BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,237,230 | 1,623,512 | 12.76 | 0.20 | 2014-01-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,078,192 | 500,000 | 0.51 | 0.06 | 2014-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 693,557 | 403,000 | 0.09 | 0.05 | 2014-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,553 | 363,000 | 0.17 | 0.05 | 2014-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,650 | 300,000 | 0.89 | 0.04 | 2014-01-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,500 | 248,500 | 0.13 | 0.03 | 2014-01-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,892,000 | 112,000 | 0.62 | 0.01 | 2014-01-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,258,000 | 69,000 | 0.41 | 0.01 | 2014-01-08 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,800 | 9,000 | 0.41 | 0.00 | 2014-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,202 | 8,000 | 0.25 | 0.00 | 2014-01-08 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,350 | 7,500 | 0.00 | 0.00 | 2014-01-08 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2014-01-08 |
| 14 | C00097 | ABN AMRO BANK N.V. | 418,439 | 6,300 | 0.05 | 0.00 | 2014-01-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,684,603 | 5,894 | 2.10 | 0.00 | 2014-01-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,500 | 2,500 | 0.08 | 0.00 | 2014-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 2,000 | 0.11 | 0.00 | 2014-01-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2014-01-08 |
| 19 | B01458 | YICKO SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 836,742 | 500 | 0.11 | 0.00 | 2014-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 834,600 | 500 | 0.11 | 0.00 | 2014-01-08 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 210,289 | 500 | 0.03 | 0.00 | 2014-01-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,500 | 500 | 0.02 | 0.00 | 2014-01-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 965,800 | 500 | 0.12 | 0.00 | 2014-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,727 | -262 | 0.00 | -0.00 | 2014-01-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,500 | -500 | 0.03 | -0.00 | 2014-01-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-01-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-01-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-01-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 763,600 | -1,000 | 0.10 | -0.00 | 2014-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 258,900 | -1,000 | 0.03 | -0.00 | 2014-01-08 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,400 | -1,000 | 0.20 | -0.00 | 2014-01-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,600 | -1,000 | 0.02 | -0.00 | 2014-01-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,266,900 | -1,000 | 0.16 | -0.00 | 2014-01-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 314,416 | -2,000 | 0.04 | -0.00 | 2014-01-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,500 | -2,000 | 0.03 | -0.00 | 2014-01-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-01-08 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,300 | -2,500 | 0.03 | -0.00 | 2014-01-08 |
| 45 | B01740 | WIN SECURITIES LTD | 811,611 | -2,500 | 0.10 | -0.00 | 2014-01-08 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | -3,000 | 0.04 | -0.00 | 2014-01-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,800 | -3,500 | 0.04 | -0.00 | 2014-01-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -3,500 | 0.01 | -0.00 | 2014-01-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,000 | -4,000 | 0.07 | -0.00 | 2014-01-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 617,500 | -4,500 | 0.08 | -0.00 | 2014-01-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,601,500 | -5,000 | 0.33 | -0.00 | 2014-01-08 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | -5,500 | 0.21 | -0.00 | 2014-01-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,800 | -6,000 | 0.19 | -0.00 | 2014-01-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,983,100 | -6,000 | 0.38 | -0.00 | 2014-01-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,936,660 | -6,000 | 0.87 | -0.00 | 2014-01-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,500 | -7,000 | 0.18 | -0.00 | 2014-01-08 |
| 59 | C00093 | BNP PARIBAS | 2,765,208 | -7,500 | 0.35 | -0.00 | 2014-01-08 |
| 60 | B01831 | NERICO BROTHERS LTD | 94,500 | -8,000 | 0.01 | -0.00 | 2014-01-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 408,500 | -9,000 | 0.05 | -0.00 | 2014-01-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2014-01-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,600 | -10,500 | 0.31 | -0.00 | 2014-01-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,100 | -11,500 | 0.27 | -0.00 | 2014-01-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,177 | -12,000 | 0.03 | -0.00 | 2014-01-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2014-01-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,500 | -16,500 | 0.42 | -0.00 | 2014-01-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,793,838 | -19,500 | 0.98 | -0.00 | 2014-01-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,600 | -19,500 | 0.28 | -0.00 | 2014-01-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,059,479 | -21,700 | 6.94 | -0.00 | 2014-01-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,068 | -22,500 | 0.24 | -0.00 | 2014-01-08 |
| 72 | B01610 | KGI ASIA LTD | 5,143,800 | -23,000 | 0.65 | -0.00 | 2014-01-08 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 85,062 | -26,500 | 0.01 | -0.00 | 2014-01-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,773 | -34,500 | 0.20 | -0.00 | 2014-01-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,678,210 | -37,500 | 2.48 | -0.00 | 2014-01-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,539 | -38,000 | 0.07 | -0.00 | 2014-01-08 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -47,500 | 0.04 | -0.01 | 2014-01-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,729 | -50,500 | 0.31 | -0.01 | 2014-01-08 |
| 79 | C00102 | MACQUARIE BANK LTD | 39,170 | -52,000 | 0.00 | -0.01 | 2014-01-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,287,299 | -57,745 | 2.31 | -0.01 | 2014-01-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 35,675,419 | -59,000 | 4.50 | -0.01 | 2014-01-08 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,093,800 | -100,000 | 1.65 | -0.01 | 2014-01-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,712,369 | -105,000 | 0.59 | -0.01 | 2014-01-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,824,848 | -106,000 | 2.88 | -0.01 | 2014-01-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 8,370,258 | -199,080 | 1.06 | -0.03 | 2014-01-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,126 | -400,800 | 0.28 | -0.05 | 2014-01-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,057,500 | -598,000 | 0.13 | -0.08 | 2014-01-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,591,810 | -729,149 | 4.11 | -0.09 | 2014-01-08 |
| 89 | C00010 | CITIBANK N.A. | 65,848,266 | -757,470 | 8.30 | -0.10 | 2014-01-08 |
| 89 | Total changed named holdings | 489,100,369 | 500 | 61.67 | 0.00 | ||
| 269 | Unchanged named holdings | 77,033,492 | 0 | 9.71 | 0.00 | ||
| 358 | Total named holdings | 566,133,861 | 500 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 649,505 | -500 | 0.08 | -0.00 | ||
| 417 | Total securities in CCASS | 566,783,366 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,316,634 | 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 | 2014-01-06 |
| Volume | 3,002,764 |
| Turnover | 113,716,279 |
| Average price | 37.871 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy