BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 101,661,681 | 3,085,582 | 12.82 | 0.39 | 2013-02-01 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,867,000 | 600,000 | 0.49 | 0.08 | 2013-02-01 | |
| 3 | C00102 | MACQUARIE BANK LTD | 768,070 | 101,500 | 0.10 | 0.01 | 2013-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,298,284 | 66,000 | 2.94 | 0.01 | 2013-02-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,631,500 | 65,000 | 0.58 | 0.01 | 2013-02-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,300 | 55,000 | 0.15 | 0.01 | 2013-02-01 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,911,000 | 50,000 | 0.62 | 0.01 | 2013-02-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,714,020 | 26,000 | 0.72 | 0.00 | 2013-02-01 | |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2013-02-01 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 23,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 353,500 | 22,000 | 0.04 | 0.00 | 2013-02-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,339 | 20,900 | 0.26 | 0.00 | 2013-02-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,000 | 20,500 | 0.09 | 0.00 | 2013-02-01 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2013-02-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 238,411 | 7,000 | 0.03 | 0.00 | 2013-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,857,100 | 6,000 | 0.61 | 0.00 | 2013-02-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,128,500 | 6,000 | 0.14 | 0.00 | 2013-02-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 197,994 | 4,500 | 0.02 | 0.00 | 2013-02-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,516,897 | 4,445 | 1.33 | 0.00 | 2013-02-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,000 | 4,000 | 0.21 | 0.00 | 2013-02-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 962,607 | 4,000 | 0.12 | 0.00 | 2013-02-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,472,800 | 4,000 | 0.94 | 0.00 | 2013-02-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,928,532 | 3,500 | 2.51 | 0.00 | 2013-02-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,830 | 2,500 | 0.02 | 0.00 | 2013-02-01 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,500 | 1,000 | 0.03 | 0.00 | 2013-02-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 864,500 | 500 | 0.11 | 0.00 | 2013-02-01 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | 500 | 0.01 | 0.00 | 2013-02-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,928,000 | 500 | 0.87 | 0.00 | 2013-02-01 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 5,292,691 | 100 | 0.67 | 0.00 | 2013-02-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,074 | -400 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,539 | -500 | 0.09 | -0.00 | 2013-02-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,181,600 | -500 | 0.15 | -0.00 | 2013-02-01 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,251,600 | -500 | 0.28 | -0.00 | 2013-02-01 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40 | -600 | 0.00 | -0.00 | 2013-02-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,986 | -1,000 | 0.11 | -0.00 | 2013-02-01 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,300 | -1,000 | 0.20 | -0.00 | 2013-02-01 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,500 | -1,500 | 0.28 | -0.00 | 2013-02-01 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,500 | -1,500 | 0.19 | -0.00 | 2013-02-01 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,800 | -1,500 | 0.17 | -0.00 | 2013-02-01 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -1,500 | 0.00 | -0.00 | 2013-02-01 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,715,251 | -2,000 | 1.73 | -0.00 | 2013-02-01 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 48 | B01610 | KGI ASIA LTD | 1,481,100 | -3,000 | 0.19 | -0.00 | 2013-02-01 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,597,600 | -4,000 | 0.33 | -0.00 | 2013-02-01 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | -9,500 | 0.13 | -0.00 | 2013-02-01 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,400 | -10,000 | 0.35 | -0.00 | 2013-02-01 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -10,500 | 0.01 | -0.00 | 2013-02-01 | |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 680,900 | -11,000 | 0.09 | -0.00 | 2013-02-01 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,900 | -11,000 | 0.01 | -0.00 | 2013-02-01 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | -11,000 | 0.01 | -0.00 | 2013-02-01 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,776,700 | -11,500 | 0.22 | -0.00 | 2013-02-01 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,985,454 | -11,600 | 0.50 | -0.00 | 2013-02-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,200 | -14,000 | 0.39 | -0.00 | 2013-02-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,600 | -16,000 | 0.14 | -0.00 | 2013-02-01 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 104,500 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -24,247 | 0.01 | -0.00 | 2013-02-01 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,653 | -24,500 | 0.11 | -0.00 | 2013-02-01 | |
| 67 | B01130 | BOCI SECURITIES LTD | 22,808,513 | -28,500 | 2.88 | -0.00 | 2013-02-01 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,748,600 | -29,000 | 0.60 | -0.00 | 2013-02-01 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,900 | -31,500 | 0.20 | -0.00 | 2013-02-01 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -33,000 | 0.04 | -0.00 | 2013-02-01 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,493,210 | -38,500 | 2.96 | -0.00 | 2013-02-01 | |
| 72 | C00010 | CITIBANK N.A. | 76,279,639 | -296,257 | 9.62 | -0.04 | 2013-02-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,390,006 | -402,230 | 6.98 | -0.05 | 2013-02-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,235,553 | -486,945 | 4.95 | -0.06 | 2013-02-01 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,913,712 | -505,448 | 2.89 | -0.06 | 2013-02-01 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,520 | -531,000 | 0.18 | -0.07 | 2013-02-01 | |
| 77 | C00093 | BNP PARIBAS | 3,628,324 | -594,300 | 0.46 | -0.07 | 2013-02-01 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,568,350 | -1,009,000 | 1.71 | -0.13 | 2013-02-01 | |
| 78 | Total changed named holdings | 520,940,680 | 1,000 | 65.68 | 0.00 | |||
| 292 | Unchanged named holdings | 44,942,666 | 0 | 5.67 | 0.00 | |||
| 370 | Total named holdings | 565,883,346 | 1,000 | 71.35 | 0.00 | |||
| 82 | Unnamed Investor Participants | 982,005 | -1,000 | 0.12 | -0.00 | |||
| 452 | Total securities in CCASS | 566,865,351 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,234,649 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,164,600 |
| Turnover | 56,226,912 |
| Average price | 25.976 |
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