BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,336,011 | 1,512,008 | 2.31 | 0.19 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,692,470 | 470,045 | 12.57 | 0.06 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,729 | 140,500 | 0.31 | 0.02 | 2014-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,557 | 122,000 | 0.02 | 0.02 | 2014-01-06 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,551,500 | 100,000 | 0.32 | 0.01 | 2014-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,068 | 77,500 | 0.24 | 0.01 | 2014-01-06 |
| 7 | B01610 | KGI ASIA LTD | 5,099,800 | 63,000 | 0.64 | 0.01 | 2014-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,650 | 59,000 | 0.85 | 0.01 | 2014-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,879,979 | 57,800 | 6.92 | 0.01 | 2014-01-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 66,170 | 57,000 | 0.01 | 0.01 | 2014-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 35,763,419 | 51,000 | 4.51 | 0.01 | 2014-01-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,680,000 | 50,000 | 0.59 | 0.01 | 2014-01-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 547,000 | 48,000 | 0.07 | 0.01 | 2014-01-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 111,562 | 39,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,348 | 25,500 | 2.89 | 0.00 | 2014-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,000 | 25,500 | 0.43 | 0.00 | 2014-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,053 | 25,000 | 0.12 | 0.00 | 2014-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,539 | 22,500 | 0.07 | 0.00 | 2014-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,100 | 13,500 | 0.28 | 0.00 | 2014-01-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2014-01-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 6,500 | 0.08 | 0.00 | 2014-01-06 |
| 22 | C00010 | CITIBANK N.A. | 66,519,305 | 6,268 | 8.39 | 0.00 | 2014-01-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,982,440 | 6,000 | 0.38 | 0.00 | 2014-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,773 | 5,500 | 0.21 | 0.00 | 2014-01-06 |
| 25 | B01469 | KAISER SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | 4,500 | 0.10 | 0.00 | 2014-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,500 | 4,500 | 0.08 | 0.00 | 2014-01-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 275,500 | 3,000 | 0.03 | 0.00 | 2014-01-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,177 | 2,500 | 0.03 | 0.00 | 2014-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 844,242 | 2,000 | 0.11 | 0.00 | 2014-01-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2014-01-06 |
| 34 | B01416 | VC BROKERAGE LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 35 | B01450 | DL BROKERAGE LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2014-01-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 261,900 | 1,000 | 0.03 | 0.00 | 2014-01-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,189,000 | 1,000 | 0.40 | 0.00 | 2014-01-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,827,369 | 1,000 | 0.61 | 0.00 | 2014-01-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,500 | 1,000 | 0.05 | 0.00 | 2014-01-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,300 | 1,000 | 0.03 | 0.00 | 2014-01-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,634 | 32 | 0.00 | 0.00 | 2014-01-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,600 | -500 | 0.31 | -0.00 | 2014-01-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,500 | -500 | 0.03 | -0.00 | 2014-01-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,519 | -500 | 0.01 | -0.00 | 2014-01-06 |
| 47 | B01209 | MASON SECURITIES LTD | 14,186,500 | -500 | 1.79 | -0.00 | 2014-01-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -500 | 0.03 | -0.00 | 2014-01-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,800 | -500 | 0.41 | -0.00 | 2014-01-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,414,000 | -1,000 | 0.18 | -0.00 | 2014-01-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 199,992 | -1,000 | 0.03 | -0.00 | 2014-01-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,800 | -1,000 | 0.12 | -0.00 | 2014-01-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 57 | B01458 | YICKO SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 614,000 | -1,000 | 0.08 | -0.00 | 2014-01-06 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 184,900 | -2,500 | 0.02 | -0.00 | 2014-01-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,300 | -3,000 | 0.04 | -0.00 | 2014-01-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,600 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 63 | B01740 | WIN SECURITIES LTD | 816,111 | -4,000 | 0.10 | -0.00 | 2014-01-06 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,578,192 | -7,500 | 0.45 | -0.00 | 2014-01-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,500 | -10,000 | 0.21 | -0.00 | 2014-01-06 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 402,500 | -10,000 | 0.05 | -0.00 | 2014-01-06 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 330,500 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,400 | -10,000 | 0.20 | -0.00 | 2014-01-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,661,486 | -12,000 | 0.34 | -0.00 | 2014-01-06 |
| 72 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,850 | -17,000 | 0.00 | -0.00 | 2014-01-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,702 | -19,500 | 0.25 | -0.00 | 2014-01-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,722,210 | -22,000 | 2.49 | -0.00 | 2014-01-06 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,926 | -38,300 | 0.32 | -0.00 | 2014-01-06 |
| 76 | C00093 | BNP PARIBAS | 2,772,708 | -39,000 | 0.35 | -0.00 | 2014-01-06 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,877,876 | -52,539 | 2.13 | -0.01 | 2014-01-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,806,338 | -242,000 | 0.98 | -0.03 | 2014-01-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 9,015,738 | -307,500 | 1.14 | -0.04 | 2014-01-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,063,959 | -770,814 | 4.17 | -0.10 | 2014-01-06 |
| 81 | B01922 | SUN SECURITIES LTD | 178,000 | -1,422,000 | 0.02 | -0.18 | 2014-01-06 |
| 81 | Total changed named holdings | 476,677,102 | 0 | 60.10 | 0.00 | ||
| 278 | Unchanged named holdings | 89,459,259 | 0 | 11.28 | 0.00 | ||
| 359 | Total named holdings | 566,136,361 | 0 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 650,005 | 0 | 0.08 | 0.00 | ||
| 418 | Total securities in CCASS | 566,786,366 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,313,634 | 0 | 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.
| Trading date | 2014-01-02 |
| Volume | 1,659,532 |
| Turnover | 62,407,506 |
| Average price | 37.605 |
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