BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01601 | CSC SECURITIES (HK) LTD | 1,229,500 | 1,200,000 | 0.16 | 0.15 | 2014-01-09 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,392,000 | 500,000 | 0.68 | 0.06 | 2014-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,132,451 | 447,848 | 2.16 | 0.06 | 2014-01-09 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,775,900 | 270,000 | 0.35 | 0.03 | 2014-01-09 |
| 5 | C00093 | BNP PARIBAS | 2,903,708 | 138,500 | 0.37 | 0.02 | 2014-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,677 | 131,500 | 0.05 | 0.02 | 2014-01-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,162,000 | 104,500 | 0.15 | 0.01 | 2014-01-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,985,568 | 100,500 | 0.25 | 0.01 | 2014-01-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 174,562 | 89,500 | 0.02 | 0.01 | 2014-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,739,919 | 64,500 | 4.51 | 0.01 | 2014-01-09 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | 63,000 | 0.07 | 0.01 | 2014-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,039 | 36,500 | 0.07 | 0.00 | 2014-01-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,000 | 32,500 | 0.43 | 0.00 | 2014-01-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,817,338 | 23,500 | 0.99 | 0.00 | 2014-01-09 |
| 15 | B01450 | DL BROKERAGE LTD | 126,000 | 22,500 | 0.02 | 0.00 | 2014-01-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,500 | 22,000 | 0.08 | 0.00 | 2014-01-09 |
| 17 | C00102 | MACQUARIE BANK LTD | 61,170 | 22,000 | 0.01 | 0.00 | 2014-01-09 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 29,850 | 17,500 | 0.00 | 0.00 | 2014-01-09 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 17,000 | 0.00 | 0.00 | 2014-01-09 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-01-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,693,710 | 15,500 | 2.48 | 0.00 | 2014-01-09 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2014-01-09 |
| 24 | B01831 | NERICO BROTHERS LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,088,650 | 8,000 | 0.89 | 0.00 | 2014-01-09 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-01-09 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 6,000 | 0.00 | 0.00 | 2014-01-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,400 | 6,000 | 0.20 | 0.00 | 2014-01-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,584,000 | 6,000 | 0.45 | 0.00 | 2014-01-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,830,348 | 5,500 | 2.88 | 0.00 | 2014-01-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,100 | 5,500 | 0.28 | 0.00 | 2014-01-09 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 59,000 | 5,000 | 0.01 | 0.00 | 2014-01-09 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,300 | 5,000 | 0.03 | 0.00 | 2014-01-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,800 | 5,000 | 0.41 | 0.00 | 2014-01-09 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2014-01-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,100 | 4,000 | 0.28 | 0.00 | 2014-01-09 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,900 | 4,000 | 0.16 | 0.00 | 2014-01-09 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,500 | 3,000 | 0.01 | 0.00 | 2014-01-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 3,000 | 0.03 | 0.00 | 2014-01-09 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | 2,000 | 0.21 | 0.00 | 2014-01-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2014-01-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,500 | 2,000 | 0.03 | 0.00 | 2014-01-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | 1,500 | 0.03 | 0.00 | 2014-01-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 144,492 | 1,500 | 0.02 | 0.00 | 2014-01-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,509,800 | 1,000 | 0.19 | 0.00 | 2014-01-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 259,900 | 1,000 | 0.03 | 0.00 | 2014-01-09 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | 500 | 0.08 | 0.00 | 2014-01-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 694,057 | 500 | 0.09 | 0.00 | 2014-01-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 19,881 | 154 | 0.00 | 0.00 | 2014-01-09 |
| 52 | B01740 | WIN SECURITIES LTD | 810,911 | -700 | 0.10 | -0.00 | 2014-01-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,600 | -1,000 | 0.31 | -0.00 | 2014-01-09 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,400 | -1,000 | 0.01 | -0.00 | 2014-01-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,500 | -1,000 | 0.03 | -0.00 | 2014-01-09 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,711,369 | -1,000 | 0.59 | -0.00 | 2014-01-09 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 833,100 | -1,500 | 0.11 | -0.00 | 2014-01-09 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,981,600 | -1,500 | 0.38 | -0.00 | 2014-01-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,773 | -3,000 | 0.20 | -0.00 | 2014-01-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 832,742 | -4,000 | 0.10 | -0.00 | 2014-01-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,000 | -5,000 | 0.11 | -0.00 | 2014-01-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,440 | -6,000 | 0.38 | -0.00 | 2014-01-09 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2014-01-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2014-01-09 |
| 68 | B01630 | ANLI SECURITIES LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2014-01-09 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,647,486 | -13,500 | 0.33 | -0.00 | 2014-01-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,626 | -13,500 | 0.28 | -0.00 | 2014-01-09 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,202 | -20,000 | 0.25 | -0.00 | 2014-01-09 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,500 | -20,000 | 0.33 | -0.00 | 2014-01-09 |
| 73 | B01772 | TENSANT SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,906,660 | -30,000 | 0.87 | -0.00 | 2014-01-09 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,023,479 | -36,000 | 6.94 | -0.00 | 2014-01-09 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,151,800 | -58,000 | 0.15 | -0.01 | 2014-01-09 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,188,500 | -69,500 | 0.40 | -0.01 | 2014-01-09 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,205,690 | -81,609 | 2.30 | -0.01 | 2014-01-09 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,729 | -85,000 | 0.30 | -0.01 | 2014-01-09 |
| 80 | C00010 | CITIBANK N.A. | 65,755,744 | -92,522 | 8.29 | -0.01 | 2014-01-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,417,610 | -174,200 | 4.09 | -0.02 | 2014-01-09 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,500 | -273,000 | 0.14 | -0.03 | 2014-01-09 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,782,692 | -295,500 | 0.48 | -0.04 | 2014-01-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 8,030,284 | -339,974 | 1.01 | -0.04 | 2014-01-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,872,233 | -364,997 | 12.72 | -0.05 | 2014-01-09 |
| 86 | B01610 | KGI ASIA LTD | 3,726,800 | -1,417,000 | 0.47 | -0.18 | 2014-01-09 |
| 86 | Total changed named holdings | 482,866,590 | 0 | 60.88 | 0.00 | ||
| 273 | Unchanged named holdings | 83,267,271 | 0 | 10.50 | 0.00 | ||
| 359 | Total named holdings | 566,133,861 | 0 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 649,505 | 0 | 0.08 | 0.00 | ||
| 418 | 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 | 2014-01-07 |
| Volume | 1,825,154 |
| Turnover | 68,440,860 |
| Average price | 37.499 |
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