BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2014-01-06 to 2014-01-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,320,959 257,000 4.20 0.03 2014-01-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,081,179 201,200 6.95 0.03 2014-01-07
3 B01161 UBS SECURITIES HONG KONG LTD 290,557 159,000 0.04 0.02 2014-01-07
4 B01564 ABCI SECURITIES CO LTD 4,780,000 100,000 0.60 0.01 2014-01-07
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,539,229 91,500 0.32 0.01 2014-01-07
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,652,926 87,000 0.33 0.01 2014-01-07
7 C00010 CITIBANK N.A. 66,605,736 86,431 8.40 0.01 2014-01-07
8 B01610 KGI ASIA LTD 5,166,800 67,000 0.65 0.01 2014-01-07
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 591,539 66,000 0.07 0.01 2014-01-07
10 B01323 DEUTSCHE SECURITIES ASIA LTD 283,177 61,000 0.04 0.01 2014-01-07
11 C00102 MACQUARIE BANK LTD 91,170 25,000 0.01 0.00 2014-01-07
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,972,202 21,500 0.25 0.00 2014-01-07
13 B01450 DL BROKERAGE LTD 103,500 20,000 0.01 0.00 2014-01-07
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,221,100 17,000 0.28 0.00 2014-01-07
15 B01673 FULBRIGHT SECURITIES LTD 417,500 15,000 0.05 0.00 2014-01-07
16 C00088 CHINA MERCHANTS BANK CO LTD 611,000 11,500 0.08 0.00 2014-01-07
17 B01247 KWAI HUNG SECURITIES CO LTD 18,500 10,000 0.00 0.00 2014-01-07
18 B01224 MERRILL LYNCH FAR EAST LTD 18,345,044 9,033 2.31 0.00 2014-01-07
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,813,338 7,000 0.99 0.00 2014-01-07
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,400 5,000 0.01 0.00 2014-01-07
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 5,000 0.00 0.00 2014-01-07
22 B01183 CHONG HING SECURITIES LTD 834,100 4,000 0.11 0.00 2014-01-07
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,780,650 3,000 0.85 0.00 2014-01-07
24 B01940 SOFI SECURITIES (HONG KONG) LTD 1,209,800 2,300 0.15 0.00 2014-01-07
25 B01727 ICBC (ASIA) SECURITIES LTD 876,000 2,000 0.11 0.00 2014-01-07
26 B01724 RAMON INVESTMENT CO LTD 13,500 1,500 0.00 0.00 2014-01-07
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 267,000 1,000 0.03 0.00 2014-01-07
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 543,000 1,000 0.07 0.00 2014-01-07
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,414,500 500 0.18 0.00 2014-01-07
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 965,300 500 0.12 0.00 2014-01-07
31 B01769 ONE CHINA SECURITIES LTD 19,989 355 0.00 0.00 2014-01-07
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,908 300 0.01 0.00 2014-01-07
33 B01853 CMBC SECURITIES CO LTD 395,610 -300 0.05 -0.00 2014-01-07
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,660,986 -500 0.34 -0.00 2014-01-07
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,190,600 -500 0.28 -0.00 2014-01-07
36 B01455 NATIONAL RESOURCES SECURITIES LTD 328,000 -500 0.04 -0.00 2014-01-07
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 205,800 -500 0.03 -0.00 2014-01-07
38 B01585 SINO GRADE SECURITIES LTD 39,500 -500 0.00 -0.00 2014-01-07
39 B01343 CELETIO INVESTMENTS LTD 28,000 -1,000 0.00 -0.00 2014-01-07
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,259,800 -1,000 0.41 -0.00 2014-01-07
41 B01458 YICKO SECURITIES LTD 55,000 -1,000 0.01 -0.00 2014-01-07
42 B01669 FIRST SECURITIES (HK) LTD 209,789 -1,500 0.03 -0.00 2014-01-07
43 B01213 MONEYMORE SECURITIES LTD 10,000 -1,500 0.00 -0.00 2014-01-07
44 B01184 QUAM SECURITIES LTD 1,655,500 -1,500 0.21 -0.00 2014-01-07
45 B01280 WING FAT SECURITIES LTD 18,000 -1,500 0.00 -0.00 2014-01-07
46 B01695 DAH SING SECURITIES LTD 259,900 -2,000 0.03 -0.00 2014-01-07
47 B01289 SOUTH CHINA SECURITIES LTD 182,900 -2,000 0.02 -0.00 2014-01-07
48 B01740 WIN SECURITIES LTD 814,111 -2,000 0.10 -0.00 2014-01-07
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 345,300 -3,000 0.04 -0.00 2014-01-07
50 B01217 TAIPING SECURITIES (HK) CO LTD 132,000 -3,000 0.02 -0.00 2014-01-07
51 B01118 EAST ASIA SECURITIES CO LTD 1,649,273 -3,500 0.21 -0.00 2014-01-07
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,439,100 -4,500 0.31 -0.00 2014-01-07
53 B01119 CELESTIAL SECURITIES LTD 271,000 -4,500 0.03 -0.00 2014-01-07
54 B01523 EVER-LONG SECURITIES CO LTD 1,000 -6,000 0.00 -0.00 2014-01-07
55 B01284 HANG SENG SECURITIES LTD 19,715,710 -6,500 2.49 -0.00 2014-01-07
56 B01584 CHIEF SECURITIES LTD 836,242 -8,000 0.11 -0.00 2014-01-07
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,907,568 -8,500 0.24 -0.00 2014-01-07
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 956,553 -8,500 0.12 -0.00 2014-01-07
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000 -9,500 0.01 -0.00 2014-01-07
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,817,369 -10,000 0.61 -0.00 2014-01-07
61 B01686 FIRST SHANGHAI SECURITIES LTD 2,505,900 -14,000 0.32 -0.00 2014-01-07
62 C00028 NANYANG COMMERCIAL BANK LTD 1,548,400 -15,000 0.20 -0.00 2014-01-07
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 796,000 -24,000 0.10 -0.00 2014-01-07
64 C00033 BANK OF CHINA (HONG KONG) LTD 22,930,848 -27,500 2.89 -0.00 2014-01-07
65 B01130 BOCI SECURITIES LTD 35,734,419 -29,000 4.51 -0.00 2014-01-07
66 B01264 MIB SECURITIES (HONG KONG) LTD 345,500 -30,000 0.04 -0.00 2014-01-07
67 B01445 VICTORY SECURITIES CO LTD 517,000 -30,000 0.07 -0.00 2014-01-07
68 C00018 HANG SENG BANK LTD 5,635,815 -37,000 0.71 -0.00 2014-01-07
69 B01901 CMB INTERNATIONAL SECURITIES LTD 1,514,800 -37,500 0.19 -0.00 2014-01-07
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,606,500 -42,000 0.33 -0.01 2014-01-07
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,649,500 -48,000 0.21 -0.01 2014-01-07
72 B01497 SINOPAC SECURITIES (ASIA) LTD 13,193,800 -50,000 1.66 -0.01 2014-01-07
73 B01818 I-ACCESS INVESTORS LTD 142,992 -57,000 0.02 -0.01 2014-01-07
74 C00019 THE HONGKONG AND SHANGHAI BANKING 99,613,718 -78,752 12.56 -0.01 2014-01-07
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,359,000 -83,000 0.42 -0.01 2014-01-07
76 C00100 JPMORGAN CHASE BANK, NATIONAL 16,678,709 -199,167 2.10 -0.03 2014-01-07
77 C00074 DEUTSCHE BANK AG 8,569,338 -446,400 1.08 -0.06 2014-01-07
77 Total changed named holdings 478,802,453 -3,000 60.37 -0.00
282 Unchanged named holdings 87,330,908 0 11.01 0.00
359 Total named holdings 566,133,361 -3,000 71.38 0.00
59 Unnamed Investor Participants 650,005 0 0.08 0.00
418 Total securities in CCASS 566,783,366 -3,000 71.46 -0.00
Securities not in CCASS 226,316,634 3,000 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 date2014-01-03
Volume1,619,845
Turnover60,286,787
Average price37.218

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top