BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-28 to 2013-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,237,416 | 1,088,850 | 12.76 | 0.14 | 2013-08-29 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,423,800 | 500,000 | 1.31 | 0.06 | 2013-08-29 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,959,485 | 500,000 | 1.63 | 0.06 | 2013-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 68,564,234 | 269,718 | 8.65 | 0.03 | 2013-08-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,497,290 | 205,015 | 0.57 | 0.03 | 2013-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,941,203 | 138,000 | 2.64 | 0.02 | 2013-08-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,584,404 | 122,886 | 4.23 | 0.02 | 2013-08-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 453,570 | 117,000 | 0.06 | 0.01 | 2013-08-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,499 | 105,499 | 0.21 | 0.01 | 2013-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,200 | 58,500 | 0.36 | 0.01 | 2013-08-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,756,100 | 53,500 | 0.35 | 0.01 | 2013-08-29 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | 50,000 | 0.01 | 0.01 | 2013-08-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 38,500 | 0.02 | 0.00 | 2013-08-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 679,500 | 33,000 | 0.09 | 0.00 | 2013-08-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,449 | 28,000 | 0.24 | 0.00 | 2013-08-29 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 25,000 | 0.01 | 0.00 | 2013-08-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,500 | 24,500 | 0.03 | 0.00 | 2013-08-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,588,500 | 24,000 | 6.88 | 0.00 | 2013-08-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 513,000 | 23,500 | 0.06 | 0.00 | 2013-08-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,848,500 | 18,000 | 0.86 | 0.00 | 2013-08-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 950,100 | 16,000 | 0.12 | 0.00 | 2013-08-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 13,500 | 0.03 | 0.00 | 2013-08-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 39,454,217 | 11,500 | 4.97 | 0.00 | 2013-08-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,153 | 11,500 | 0.28 | 0.00 | 2013-08-29 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,730,060 | 11,000 | 0.60 | 0.00 | 2013-08-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 743,500 | 10,500 | 0.09 | 0.00 | 2013-08-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 10,500 | 0.01 | 0.00 | 2013-08-29 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,300 | 10,000 | 0.05 | 0.00 | 2013-08-29 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,100 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2013-08-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,520 | 9,000 | 0.57 | 0.00 | 2013-08-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,553 | 9,000 | 0.16 | 0.00 | 2013-08-29 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 7,500 | 0.00 | 0.00 | 2013-08-29 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,400 | 6,500 | 0.47 | 0.00 | 2013-08-29 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,035 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 839,870 | 5,000 | 0.11 | 0.00 | 2013-08-29 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,000 | 5,000 | 0.18 | 0.00 | 2013-08-29 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 43 | B01831 | NERICO BROTHERS LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 137,500 | 4,000 | 0.02 | 0.00 | 2013-08-29 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,718,000 | 3,500 | 0.47 | 0.00 | 2013-08-29 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | 3,500 | 0.05 | 0.00 | 2013-08-29 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,500 | 2,500 | 0.04 | 0.00 | 2013-08-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,500 | 2,500 | 0.13 | 0.00 | 2013-08-29 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 3,852,000 | 2,000 | 0.49 | 0.00 | 2013-08-29 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 256,500 | 1,500 | 0.03 | 0.00 | 2013-08-29 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2013-08-29 | |
| 56 | B01740 | WIN SECURITIES LTD | 954,200 | 1,500 | 0.12 | 0.00 | 2013-08-29 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 6,824,000 | 1,000 | 0.86 | 0.00 | 2013-08-29 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,500 | 1,000 | 0.03 | 0.00 | 2013-08-29 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,986 | 1,000 | 0.08 | 0.00 | 2013-08-29 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,800 | 1,000 | 0.14 | 0.00 | 2013-08-29 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,400 | 1,000 | 0.26 | 0.00 | 2013-08-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,047 | 1,000 | 0.24 | 0.00 | 2013-08-29 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2013-08-29 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-08-29 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 32,154 | -500 | 0.00 | -0.00 | 2013-08-29 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2013-08-29 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-08-29 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 395,199 | -1,000 | 0.05 | -0.00 | 2013-08-29 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,132 | -1,000 | 0.02 | -0.00 | 2013-08-29 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 349,500 | -1,000 | 0.04 | -0.00 | 2013-08-29 | |
| 84 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,192 | -1,500 | 0.09 | -0.00 | 2013-08-29 | |
| 86 | B01469 | KAISER SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,541,300 | -2,000 | 0.19 | -0.00 | 2013-08-29 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,500 | -2,500 | 0.19 | -0.00 | 2013-08-29 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,520,000 | -2,500 | 0.44 | -0.00 | 2013-08-29 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2013-08-29 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-08-29 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2013-08-29 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 12,110 | -3,000 | 0.00 | -0.00 | 2013-08-29 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 565,300 | -3,500 | 0.07 | -0.00 | 2013-08-29 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 98 | B01458 | YICKO SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,501 | -4,500 | 0.79 | -0.00 | 2013-08-29 | |
| 100 | B01728 | AJ SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,900 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 103 | B01660 | GRANSING SECURITIES CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 104 | B01705 | HENIK SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,700 | -5,000 | 0.17 | -0.00 | 2013-08-29 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 152,900 | -5,500 | 0.02 | -0.00 | 2013-08-29 | |
| 107 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 98,000 | -7,500 | 0.01 | -0.00 | 2013-08-29 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 225,492 | -10,000 | 0.03 | -0.00 | 2013-08-29 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 88,354 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,019,600 | -11,000 | 0.13 | -0.00 | 2013-08-29 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,500 | -12,000 | 0.16 | -0.00 | 2013-08-29 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,671,000 | -13,000 | 0.46 | -0.00 | 2013-08-29 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | -13,500 | 0.16 | -0.00 | 2013-08-29 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,900 | -15,000 | 0.37 | -0.00 | 2013-08-29 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,058,640 | -18,000 | 0.39 | -0.00 | 2013-08-29 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -28,500 | 0.02 | -0.00 | 2013-08-29 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 673,000 | -30,000 | 0.08 | -0.00 | 2013-08-29 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,600 | -33,000 | 0.23 | -0.00 | 2013-08-29 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,850 | -34,500 | 1.06 | -0.00 | 2013-08-29 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,599,000 | -45,000 | 0.45 | -0.01 | 2013-08-29 | |
| 125 | B01610 | KGI ASIA LTD | 679,100 | -47,500 | 0.09 | -0.01 | 2013-08-29 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,595,500 | -54,000 | 0.45 | -0.01 | 2013-08-29 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 21,858,210 | -61,000 | 2.76 | -0.01 | 2013-08-29 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,500 | -92,500 | 0.05 | -0.01 | 2013-08-29 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,039 | -94,000 | 0.08 | -0.01 | 2013-08-29 | |
| 130 | B01078 | STANDARD CHARTERED SECURITIES | 321,036 | -115,000 | 0.04 | -0.01 | 2013-08-29 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -124,000 | 0.01 | -0.02 | 2013-08-29 | |
| 132 | C00093 | BNP PARIBAS | 3,312,172 | -204,000 | 0.42 | -0.03 | 2013-08-29 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -212,250 | 0.00 | -0.03 | 2013-08-29 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,733,013 | -296,500 | 0.85 | -0.04 | 2013-08-29 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,475,650 | -315,302 | 1.07 | -0.04 | 2013-08-29 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,272,045 | -714,916 | 2.43 | -0.09 | 2013-08-29 | |
| 137 | B01184 | QUAM SECURITIES LTD | 812,500 | -930,000 | 0.10 | -0.12 | 2013-08-29 | |
| 137 | Total changed named holdings | 522,010,580 | -2,000 | 65.82 | -0.00 | |||
| 239 | Unchanged named holdings | 43,761,263 | 0 | 5.52 | 0.00 | |||
| 376 | Total named holdings | 565,771,843 | -2,000 | 71.34 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,035,505 | 1,000 | 0.13 | 0.00 | |||
| 449 | Total securities in CCASS | 566,807,348 | -1,000 | 71.47 | -0.00 | |||
| Securities not in CCASS | 226,292,652 | 1,000 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 4,887,000 |
| Turnover | 141,282,425 |
| Average price | 28.910 |
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