BYD COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-01-09 to 2014-01-10

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	101,688,058	815,825	12.82	0.10	2014-01-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,565,126	326,500	0.32	0.04	2014-01-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,496,100	289,000	0.31	0.04	2014-01-10
4	B01564	ABCI SECURITIES CO LTD	5,670,000	278,000	0.71	0.04	2014-01-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	629,677	227,000	0.08	0.03	2014-01-10
6	B01184	QUAM SECURITIES LTD	1,363,000	201,000	0.17	0.03	2014-01-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,476,553	157,000	0.19	0.02	2014-01-10
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,510,729	107,000	0.32	0.01	2014-01-10
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,882,692	100,000	0.49	0.01	2014-01-10
10	C00102	MACQUARIE BANK LTD	127,170	66,000	0.02	0.01	2014-01-10
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,175,000	40,500	0.15	0.01	2014-01-10
12	B01455	NATIONAL RESOURCES SECURITIES LTD	365,000	40,000	0.05	0.01	2014-01-10
13	B01901	CMB INTERNATIONAL SECURITIES LTD	1,546,300	36,500	0.19	0.00	2014-01-10
14	B01253	STOCKWELL SECURITIES LTD	120,000	35,000	0.02	0.00	2014-01-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,676,500	30,500	0.21	0.00	2014-01-10
16	B01610	KGI ASIA LTD	3,752,800	26,000	0.47	0.00	2014-01-10
17	B01673	FULBRIGHT SECURITIES LTD	432,500	24,000	0.05	0.00	2014-01-10
18	B01935	MAGIC COMPASS SECURITIES LTD	40,000	23,500	0.01	0.00	2014-01-10
19	B01121	SG SECURITIES (HK) LTD	194,062	19,500	0.02	0.00	2014-01-10
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	632,000	18,000	0.08	0.00	2014-01-10
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,200,100	17,000	0.28	0.00	2014-01-10
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600,039	10,000	0.08	0.00	2014-01-10
23	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	37,350	7,500	0.00	0.00	2014-01-10
24	B01450	DL BROKERAGE LTD	133,500	7,500	0.02	0.00	2014-01-10
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,652,986	5,500	0.33	0.00	2014-01-10
26	B01289	SOUTH CHINA SECURITIES LTD	187,900	5,000	0.02	0.00	2014-01-10
27	B01137	CHOW SANG SANG SECURITIES LTD	122,500	4,500	0.02	0.00	2014-01-10
28	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,986,100	4,500	0.38	0.00	2014-01-10
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	172,000	4,500	0.02	0.00	2014-01-10
30	C00028	NANYANG COMMERCIAL BANK LTD	1,557,900	4,500	0.20	0.00	2014-01-10
31	B01423	PRUDENTIAL BROKERAGE LTD	212,500	4,000	0.03	0.00	2014-01-10
32	B01700	REALINK FINANCIAL TRADE LTD	47,000	3,500	0.01	0.00	2014-01-10
33	C00037	SHANGHAI COMMERCIAL BANK LTD	3,277,300	3,500	0.41	0.00	2014-01-10
34	B01698	LUEN SING SECURITIES LTD	30,000	2,000	0.00	0.00	2014-01-10
35	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,500	1,500	0.00	0.00	2014-01-10
36	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,500	1,500	0.00	0.00	2014-01-10
37	B01727	ICBC (ASIA) SECURITIES LTD	874,500	1,500	0.11	0.00	2014-01-10
38	B01434	BEEVEST SECURITIES LTD	10,000	1,000	0.00	0.00	2014-01-10
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,400	1,000	0.01	0.00	2014-01-10
40	B01752	HOI SANG SECURITIES LTD	12,000	1,000	0.00	0.00	2014-01-10
41	C00088	CHINA MERCHANTS BANK CO LTD	636,000	500	0.08	0.00	2014-01-10
42	B01669	FIRST SECURITIES (HK) LTD	210,789	500	0.03	0.00	2014-01-10
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,189,000	500	0.40	0.00	2014-01-10
44	B01546	WO FUNG SECURITIES CO LTD	97,000	500	0.01	0.00	2014-01-10
45	B01769	ONE CHINA SECURITIES LTD	19,669	-212	0.00	-0.00	2014-01-10
46	B01417	CHEE TAK SECURITIES LTD	1,500	-1,000	0.00	-0.00	2014-01-10
47	B01258	CHINA POINT STOCK BROKERS LTD	10,000	-1,000	0.00	-0.00	2014-01-10
48	B01469	KAISER SECURITIES LTD	8,500	-1,000	0.00	-0.00	2014-01-10
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	964,800	-1,000	0.12	-0.00	2014-01-10
50	B01260	LAMTEX SECURITIES LTD	2,500	-1,000	0.00	-0.00	2014-01-10
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	538,000	-1,000	0.07	-0.00	2014-01-10
52	B01217	TAIPING SECURITIES (HK) CO LTD	133,000	-1,000	0.02	-0.00	2014-01-10
53	B01240	TSUN CHI YUEN SECURITIES CO LTD	64,908	-1,000	0.01	-0.00	2014-01-10
54	B01407	WIN WONG SECURITIES LTD	21,500	-1,000	0.00	-0.00	2014-01-10
55	B01493	YARDLEY SECURITIES LTD	1,500	-1,000	0.00	-0.00	2014-01-10
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	340,300	-1,500	0.04	-0.00	2014-01-10
57	B01921	GONG PING SECURITIES LTD	12,000	-1,500	0.00	-0.00	2014-01-10
58	B01724	RAMON INVESTMENT CO LTD	12,000	-1,500	0.00	-0.00	2014-01-10
59	B01818	I-ACCESS INVESTORS LTD	142,492	-2,000	0.02	-0.00	2014-01-10
60	B01427	TSE'S SECURITIES LTD	10,000	-2,000	0.00	-0.00	2014-01-10
61	B01695	DAH SING SECURITIES LTD	257,400	-2,500	0.03	-0.00	2014-01-10
62	B01773	TOYO SECURITIES ASIA LTD	1,268,400	-2,500	0.16	-0.00	2014-01-10
63	C00048	CHIYU BANKING CORPORATION LTD	760,600	-3,000	0.10	-0.00	2014-01-10
64	B01272	FB SECURITIES (HONG KONG) LTD	221,500	-3,000	0.03	-0.00	2014-01-10
65	B01814	WELL LINK SECURITIES LTD	1,000	-3,000	0.00	-0.00	2014-01-10
66	B01584	CHIEF SECURITIES LTD	829,016	-3,726	0.10	-0.00	2014-01-10
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,422,600	-5,000	0.31	-0.00	2014-01-10
68	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,546,500	-5,000	0.32	-0.00	2014-01-10
69	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,000	-5,000	0.00	-0.00	2014-01-10
70	B01439	TAI TAK SECURITIES (ASIA) LTD	41,500	-5,000	0.01	-0.00	2014-01-10
71	B01843	TELECOM KING SECURITIES LTD	32,500	-5,000	0.00	-0.00	2014-01-10
72	B01509	UNICORN SECURITIES CO LTD	10,000	-5,000	0.00	-0.00	2014-01-10
73	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,500	-6,000	0.00	-0.00	2014-01-10
74	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,578,000	-6,000	0.45	-0.00	2014-01-10
75	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,979,068	-6,500	0.25	-0.00	2014-01-10
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-7,000	0.01	-0.00	2014-01-10
77	C00015	DBS BANK (HONG KONG) LTD	610,500	-7,500	0.08	-0.00	2014-01-10
78	B01762	DBS VICKERS (HONG KONG) LTD	2,968,440	-8,000	0.37	-0.00	2014-01-10
79	B01749	TANG KEE SECURITIES LTD	24,500	-8,000	0.00	-0.00	2014-01-10
80	C00097	ABN AMRO BANK N.V.	408,439	-10,000	0.05	-0.00	2014-01-10
81	B01636	BUSINESS SECURITIES LTD	5,000	-10,000	0.00	-0.00	2014-01-10
82	B01247	KWAI HUNG SECURITIES CO LTD	8,500	-10,000	0.00	-0.00	2014-01-10
83	B01213	MONEYMORE SECURITIES LTD	14,500	-10,000	0.00	-0.00	2014-01-10
84	B01813	CCB INTERNATIONAL SECURITIES LTD	235,500	-12,000	0.03	-0.00	2014-01-10
85	B01119	CELESTIAL SECURITIES LTD	250,000	-12,500	0.03	-0.00	2014-01-10
86	B01183	CHONG HING SECURITIES LTD	816,100	-17,000	0.10	-0.00	2014-01-10
87	B01130	BOCI SECURITIES LTD	35,716,419	-23,500	4.50	-0.00	2014-01-10
88	B01224	MERRILL LYNCH FAR EAST LTD	18,178,010	-27,680	2.29	-0.00	2014-01-10
89	B01284	HANG SENG SECURITIES LTD	19,664,210	-29,500	2.48	-0.00	2014-01-10
90	B01264	MIB SECURITIES (HONG KONG) LTD	278,000	-30,000	0.04	-0.00	2014-01-10
91	B01445	VICTORY SECURITIES CO LTD	549,000	-31,000	0.07	-0.00	2014-01-10
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,343,000	-32,000	0.42	-0.00	2014-01-10
93	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,677,369	-34,000	0.59	-0.00	2014-01-10
94	B01118	EAST ASIA SECURITIES CO LTD	1,576,773	-35,000	0.20	-0.00	2014-01-10
95	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,925,202	-35,000	0.24	-0.00	2014-01-10
96	B01740	WIN SECURITIES LTD	774,449	-36,462	0.10	-0.00	2014-01-10
97	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,046,650	-42,000	0.89	-0.01	2014-01-10
98	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	166,300	-42,000	0.02	-0.01	2014-01-10
99	B01161	UBS SECURITIES HONG KONG LTD	635,557	-58,500	0.08	-0.01	2014-01-10
100	B01353	UOB KAY HIAN (HONG KONG) LTD	6,820,660	-86,000	0.86	-0.01	2014-01-10
101	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	54,926,479	-97,000	6.93	-0.01	2014-01-10
102	C00033	BANK OF CHINA (HONG KONG) LTD	22,687,848	-142,500	2.86	-0.02	2014-01-10
103	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,594,338	-223,000	0.96	-0.03	2014-01-10
104	C00074	DEUTSCHE BANK AG	7,758,913	-271,371	0.98	-0.03	2014-01-10
105	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,145,110	-272,500	4.05	-0.03	2014-01-10
106	C00100	JPMORGAN CHASE BANK, NATIONAL	16,780,177	-352,274	2.12	-0.04	2014-01-10
107	C00010	CITIBANK N.A.	64,900,144	-855,600	8.18	-0.11	2014-01-10
107		Total changed named holdings	481,475,471	0	60.71	0.00
253		Unchanged named holdings	84,658,390	0	10.67	0.00
360		Total named holdings	566,133,861	0	71.38	0.00
59		Unnamed Investor Participants	649,505	0	0.08	0.00
419		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	2014-01-08
Volume	3,633,912
Turnover	138,610,756
Average price	38.144

---

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

---