BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,998,700 | 496,000 | 0.25 | 0.06 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,423,462 | 334,500 | 0.43 | 0.04 | 2013-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,184,919 | 293,500 | 4.94 | 0.04 | 2013-10-18 | |
| 4 | B01184 | QUAM SECURITIES LTD | 972,000 | 118,500 | 0.12 | 0.01 | 2013-10-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,838 | 62,500 | 0.97 | 0.01 | 2013-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,329,954 | 55,612 | 2.31 | 0.01 | 2013-10-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,008,020 | 50,000 | 0.63 | 0.01 | 2013-10-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,374,050 | 46,606 | 1.06 | 0.01 | 2013-10-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 46,500 | 0.07 | 0.01 | 2013-10-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,539 | 34,000 | 0.08 | 0.00 | 2013-10-18 | |
| 11 | B01610 | KGI ASIA LTD | 2,832,600 | 32,500 | 0.36 | 0.00 | 2013-10-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,486 | 32,000 | 0.38 | 0.00 | 2013-10-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,218,400 | 22,000 | 6.96 | 0.00 | 2013-10-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,600 | 13,500 | 0.31 | 0.00 | 2013-10-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | 10,000 | 0.18 | 0.00 | 2013-10-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,503,215 | 10,000 | 1.58 | 0.00 | 2013-10-18 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,800 | 7,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,600 | 6,000 | 0.21 | 0.00 | 2013-10-18 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,434 | 6,000 | 0.06 | 0.00 | 2013-10-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,050,900 | 5,500 | 0.51 | 0.00 | 2013-10-18 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,616,500 | 5,000 | 0.46 | 0.00 | 2013-10-18 | |
| 23 | B01705 | HENIK SECURITIES LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,500 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,068 | 4,000 | 0.22 | 0.00 | 2013-10-18 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,721,000 | 3,000 | 0.47 | 0.00 | 2013-10-18 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,400 | 2,000 | 0.36 | 0.00 | 2013-10-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 316,400 | 1,500 | 0.04 | 0.00 | 2013-10-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | 1,500 | 0.18 | 0.00 | 2013-10-18 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,500 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,289,210 | 1,000 | 2.56 | 0.00 | 2013-10-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 14,900,500 | 1,000 | 1.88 | 0.00 | 2013-10-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,702 | 1,000 | 0.25 | 0.00 | 2013-10-18 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 3,766,500 | 1,000 | 0.47 | 0.00 | 2013-10-18 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,640 | 500 | 0.37 | 0.00 | 2013-10-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,500 | 500 | 0.13 | 0.00 | 2013-10-18 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,720 | 31 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,800 | -500 | 0.12 | -0.00 | 2013-10-18 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 8,510 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,400 | -500 | 0.18 | -0.00 | 2013-10-18 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 196,492 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,900 | -1,500 | 0.20 | -0.00 | 2013-10-18 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -1,500 | 0.02 | -0.00 | 2013-10-18 | |
| 56 | B01740 | WIN SECURITIES LTD | 843,238 | -1,500 | 0.11 | -0.00 | 2013-10-18 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,558 | -1,531 | 0.18 | -0.00 | 2013-10-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 597,000 | -2,000 | 0.08 | -0.00 | 2013-10-18 | |
| 59 | B01450 | DL BROKERAGE LTD | 138,500 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,731,200 | -2,000 | 0.22 | -0.00 | 2013-10-18 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,295,800 | -2,500 | 0.16 | -0.00 | 2013-10-18 | |
| 63 | B01458 | YICKO SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2013-10-18 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2013-10-18 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 811,600 | -4,000 | 0.10 | -0.00 | 2013-10-18 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,000 | -4,500 | 0.44 | -0.00 | 2013-10-18 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,800 | -5,000 | 0.03 | -0.00 | 2013-10-18 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,458,000 | -5,000 | 1.07 | -0.00 | 2013-10-18 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2013-10-18 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 854,070 | -8,500 | 0.11 | -0.00 | 2013-10-18 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 755,100 | -9,000 | 0.10 | -0.00 | 2013-10-18 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,502,400 | -9,500 | 0.44 | -0.00 | 2013-10-18 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 326,416 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 7,477,000 | -11,000 | 0.94 | -0.00 | 2013-10-18 | |
| 80 | C00093 | BNP PARIBAS | 2,862,194 | -11,000 | 0.36 | -0.00 | 2013-10-18 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,943,000 | -11,500 | 0.37 | -0.00 | 2013-10-18 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2013-10-18 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 121,400 | -14,000 | 0.02 | -0.00 | 2013-10-18 | |
| 84 | C00010 | CITIBANK N.A. | 69,578,474 | -14,753 | 8.77 | -0.00 | 2013-10-18 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,000 | -17,000 | 0.11 | -0.00 | 2013-10-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,053 | -22,000 | 0.12 | -0.00 | 2013-10-18 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,500 | -22,000 | 0.07 | -0.00 | 2013-10-18 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,848 | -33,000 | 2.47 | -0.00 | 2013-10-18 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,500 | -38,500 | 0.08 | -0.00 | 2013-10-18 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,661,300 | -50,000 | 0.21 | -0.01 | 2013-10-18 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -57,000 | 0.11 | -0.01 | 2013-10-18 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 65,958 | -60,000 | 0.01 | -0.01 | 2013-10-18 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,332,850 | -65,000 | 1.93 | -0.01 | 2013-10-18 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,600 | -65,500 | 0.29 | -0.01 | 2013-10-18 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,000 | -73,919 | 0.12 | -0.01 | 2013-10-18 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,816,000 | -100,500 | 0.48 | -0.01 | 2013-10-18 | |
| 97 | C00074 | DEUTSCHE BANK AG | 6,797,850 | -192,638 | 0.86 | -0.02 | 2013-10-18 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,497,908 | -353,896 | 11.28 | -0.04 | 2013-10-18 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,024,038 | -383,512 | 4.16 | -0.05 | 2013-10-18 | |
| 99 | Total changed named holdings | 518,190,449 | 1,000 | 65.34 | 0.00 | |||
| 271 | Unchanged named holdings | 47,948,894 | 0 | 6.05 | 0.00 | |||
| 370 | Total named holdings | 566,139,343 | 1,000 | 71.38 | 0.00 | |||
| 67 | Unnamed Investor Participants | 697,505 | -1,000 | 0.09 | -0.00 | |||
| 437 | Total securities in CCASS | 566,836,848 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,263,152 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,639,201 |
| Turnover | 100,276,052 |
| Average price | 37.995 |
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