BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01922 | SUN SECURITIES LTD | 1,600,000 | 1,600,000 | 0.20 | 0.20 | 2014-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,222,425 | 1,403,549 | 12.51 | 0.18 | 2014-01-03 |
| 3 | B01610 | KGI ASIA LTD | 5,036,800 | 307,000 | 0.64 | 0.04 | 2014-01-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,243,800 | 100,500 | 1.67 | 0.01 | 2014-01-03 |
| 5 | C00093 | BNP PARIBAS | 2,811,708 | 63,500 | 0.35 | 0.01 | 2014-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,744,210 | 63,000 | 2.49 | 0.01 | 2014-01-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 412,500 | 41,500 | 0.05 | 0.01 | 2014-01-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,500 | 37,500 | 0.02 | 0.00 | 2014-01-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,273 | 29,500 | 0.21 | 0.00 | 2014-01-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,416,500 | 25,500 | 0.43 | 0.00 | 2014-01-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,369 | 24,000 | 0.61 | 0.00 | 2014-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,226 | 21,500 | 0.33 | 0.00 | 2014-01-03 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,850 | 18,500 | 0.00 | 0.00 | 2014-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,718,650 | 16,500 | 0.85 | 0.00 | 2014-01-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,673,486 | 11,500 | 0.34 | 0.00 | 2014-01-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | 11,500 | 0.08 | 0.00 | 2014-01-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 340,500 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,979,060 | 10,000 | 0.75 | 0.00 | 2014-01-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,930,415 | 9,335 | 2.13 | 0.00 | 2014-01-03 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 419,300 | 9,000 | 0.05 | 0.00 | 2014-01-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,677 | 8,000 | 0.03 | 0.00 | 2014-01-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 272,500 | 6,000 | 0.03 | 0.00 | 2014-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 6,000 | 0.11 | 0.00 | 2014-01-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,500 | 5,000 | 0.33 | 0.00 | 2014-01-03 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,500 | 4,000 | 0.15 | 0.00 | 2014-01-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 72,562 | 3,500 | 0.01 | 0.00 | 2014-01-03 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2014-01-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,989,100 | 2,000 | 0.38 | 0.00 | 2014-01-03 |
| 31 | B01705 | HENIK SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,500 | 1,000 | 0.10 | 0.00 | 2014-01-03 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-03 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-01-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,519,900 | 500 | 0.32 | 0.00 | 2014-01-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2014-01-03 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2014-01-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,608 | -50 | 0.01 | -0.00 | 2014-01-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,602 | -160 | 0.00 | -0.00 | 2014-01-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 764,600 | -500 | 0.10 | -0.00 | 2014-01-03 |
| 41 | C00016 | DBS BANK LTD | 739,118 | -500 | 0.09 | -0.00 | 2014-01-03 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | -500 | 0.03 | -0.00 | 2014-01-03 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2014-01-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 200,992 | -500 | 0.03 | -0.00 | 2014-01-03 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | -500 | 0.01 | -0.00 | 2014-01-03 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-01-03 |
| 47 | B01460 | BERICH BROKERAGE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,100 | -1,000 | 0.28 | -0.00 | 2014-01-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 260,900 | -1,000 | 0.03 | -0.00 | 2014-01-03 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,188,000 | -1,000 | 0.40 | -0.00 | 2014-01-03 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,500 | -1,000 | 0.03 | -0.00 | 2014-01-03 |
| 55 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2014-01-03 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 57 | B01648 | STELLAR SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -1,000 | 0.02 | -0.00 | 2014-01-03 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01458 | YICKO SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2014-01-03 |
| 63 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-03 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -2,000 | 0.07 | -0.00 | 2014-01-03 |
| 66 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 67 | B01416 | VC BROKERAGE LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,019 | -2,356 | 0.01 | -0.00 | 2014-01-03 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2014-01-03 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,500 | -3,000 | 0.04 | -0.00 | 2014-01-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2014-01-03 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,267,900 | -3,000 | 0.16 | -0.00 | 2014-01-03 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,100 | -3,500 | 0.31 | -0.00 | 2014-01-03 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,552,300 | -4,000 | 0.20 | -0.00 | 2014-01-03 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | -5,000 | 0.18 | -0.00 | 2014-01-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 830,100 | -6,000 | 0.10 | -0.00 | 2014-01-03 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 187,400 | -6,000 | 0.02 | -0.00 | 2014-01-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,202 | -6,500 | 0.25 | -0.00 | 2014-01-03 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,048,338 | -8,000 | 1.01 | -0.00 | 2014-01-03 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,942,660 | -9,000 | 0.88 | -0.00 | 2014-01-03 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 615,000 | -9,000 | 0.08 | -0.00 | 2014-01-03 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 395,910 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,500 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,440 | -11,500 | 0.38 | -0.00 | 2014-01-03 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,822,179 | -11,571 | 6.91 | -0.00 | 2014-01-03 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,500 | -12,000 | 0.22 | -0.00 | 2014-01-03 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -13,500 | 0.00 | -0.00 | 2014-01-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,053 | -15,000 | 0.12 | -0.00 | 2014-01-03 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,600 | -15,500 | 0.28 | -0.00 | 2014-01-03 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,400 | -16,000 | 0.20 | -0.00 | 2014-01-03 |
| 94 | B01584 | CHIEF SECURITIES LTD | 842,242 | -17,000 | 0.11 | -0.00 | 2014-01-03 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,657,000 | -18,500 | 0.21 | -0.00 | 2014-01-03 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 42,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,000 | -25,500 | 0.45 | -0.00 | 2014-01-03 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,261,300 | -33,000 | 0.41 | -0.00 | 2014-01-03 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,824,003 | -45,798 | 2.12 | -0.01 | 2014-01-03 |
| 100 | B01209 | MASON SECURITIES LTD | 14,187,000 | -50,500 | 1.79 | -0.01 | 2014-01-03 |
| 101 | B01450 | DL BROKERAGE LTD | 82,000 | -51,500 | 0.01 | -0.01 | 2014-01-03 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 499,000 | -65,000 | 0.06 | -0.01 | 2014-01-03 |
| 103 | C00010 | CITIBANK N.A. | 66,513,037 | -70,565 | 8.39 | -0.01 | 2014-01-03 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,039 | -77,000 | 0.06 | -0.01 | 2014-01-03 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 9,557 | -77,000 | 0.00 | -0.01 | 2014-01-03 |
| 106 | C00102 | MACQUARIE BANK LTD | 9,170 | -93,500 | 0.00 | -0.01 | 2014-01-03 |
| 107 | C00074 | DEUTSCHE BANK AG | 9,323,238 | -93,539 | 1.18 | -0.01 | 2014-01-03 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 3,725,000 | -100,000 | 0.47 | -0.01 | 2014-01-03 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -148,000 | 0.02 | -0.02 | 2014-01-03 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,229 | -175,700 | 0.29 | -0.02 | 2014-01-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,932,848 | -185,500 | 2.89 | -0.02 | 2014-01-03 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,834,773 | -341,145 | 4.27 | -0.04 | 2014-01-03 |
| 113 | B01130 | BOCI SECURITIES LTD | 35,712,419 | -402,500 | 4.50 | -0.05 | 2014-01-03 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,585,692 | -475,000 | 0.45 | -0.06 | 2014-01-03 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 4,630,000 | -1,050,000 | 0.58 | -0.13 | 2014-01-03 |
| 115 | Total changed named holdings | 524,700,668 | 7,500 | 66.16 | 0.00 | ||
| 244 | Unchanged named holdings | 41,435,693 | 0 | 5.22 | 0.00 | ||
| 359 | Total named holdings | 566,136,361 | 7,500 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 650,005 | -10,000 | 0.08 | -0.00 | ||
| 418 | Total securities in CCASS | 566,786,366 | -2,500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,313,634 | 2,500 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,395,069 |
| Turnover | 126,508,756 |
| Average price | 37.262 |
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