BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01951 | GENTING SECURITIES LTD | 2,200,000 | 900,000 | 0.28 | 0.11 | 2014-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,897,257 | 719,247 | 2.38 | 0.09 | 2014-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,165,419 | 449,000 | 4.56 | 0.06 | 2014-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,323,692 | 441,000 | 0.55 | 0.06 | 2014-01-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,373,150 | 326,500 | 0.93 | 0.04 | 2014-01-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,025,000 | 300,000 | 0.51 | 0.04 | 2014-01-13 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,053 | 124,500 | 0.20 | 0.02 | 2014-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,100 | 106,000 | 0.33 | 0.01 | 2014-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,926 | 103,800 | 0.34 | 0.01 | 2014-01-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,500 | 103,500 | 0.16 | 0.01 | 2014-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,539 | 86,500 | 0.09 | 0.01 | 2014-01-13 |
| 13 | B01610 | KGI ASIA LTD | 3,811,800 | 59,000 | 0.48 | 0.01 | 2014-01-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 586,000 | 37,000 | 0.07 | 0.00 | 2014-01-13 |
| 15 | C00010 | CITIBANK N.A. | 64,934,177 | 34,033 | 8.19 | 0.00 | 2014-01-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,692,000 | 22,000 | 0.72 | 0.00 | 2014-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,702 | 19,500 | 0.25 | 0.00 | 2014-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,773 | 15,000 | 0.20 | 0.00 | 2014-01-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,500 | 8,500 | 0.02 | 0.00 | 2014-01-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,400 | 8,500 | 0.20 | 0.00 | 2014-01-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2014-01-13 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | 5,000 | 0.05 | 0.00 | 2014-01-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 833,516 | 4,500 | 0.11 | 0.00 | 2014-01-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,068 | 4,000 | 0.25 | 0.00 | 2014-01-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,989,600 | 3,500 | 0.38 | 0.00 | 2014-01-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,500 | 3,000 | 0.03 | 0.00 | 2014-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,279,800 | 2,500 | 0.41 | 0.00 | 2014-01-13 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,500 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 259,400 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 32 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 761,600 | 1,000 | 0.10 | 0.00 | 2014-01-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 611,500 | 1,000 | 0.08 | 0.00 | 2014-01-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | 1,000 | 0.03 | 0.00 | 2014-01-13 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,800 | 1,000 | 0.15 | 0.00 | 2014-01-13 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,546,800 | 500 | 0.20 | 0.00 | 2014-01-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 500 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01740 | WIN SECURITIES LTD | 774,949 | 500 | 0.10 | 0.00 | 2014-01-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,008 | 100 | 0.01 | 0.00 | 2014-01-13 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,543 | 24 | 0.01 | 0.00 | 2014-01-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,581 | -88 | 0.00 | -0.00 | 2014-01-13 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2014-01-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-01-13 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,400 | -1,000 | 0.01 | -0.00 | 2014-01-13 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 141,492 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,100 | -1,500 | 0.31 | -0.00 | 2014-01-13 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,500 | 0.00 | -0.00 | 2014-01-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 814,600 | -1,500 | 0.10 | -0.00 | 2014-01-13 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | -0.00 | 2014-01-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,000 | -1,500 | 0.11 | -0.00 | 2014-01-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,800 | -2,500 | 0.04 | -0.00 | 2014-01-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,964,940 | -3,500 | 0.37 | -0.00 | 2014-01-13 |
| 58 | B01458 | YICKO SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,577,000 | -4,500 | 0.32 | -0.00 | 2014-01-13 |
| 60 | B01705 | HENIK SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,587,838 | -6,500 | 0.96 | -0.00 | 2014-01-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2014-01-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,986 | -10,000 | 0.33 | -0.00 | 2014-01-13 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2014-01-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 418,500 | -14,000 | 0.05 | -0.00 | 2014-01-13 |
| 67 | C00102 | MACQUARIE BANK LTD | 107,170 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,500 | -30,000 | 0.21 | -0.00 | 2014-01-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,748,623 | -31,554 | 2.11 | -0.00 | 2014-01-13 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,739,900 | -36,000 | 0.35 | -0.00 | 2014-01-13 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-01-13 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,100 | -50,000 | 0.27 | -0.01 | 2014-01-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,500 | -50,500 | 0.42 | -0.01 | 2014-01-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,606,610 | -57,600 | 2.47 | -0.01 | 2014-01-13 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 134,062 | -60,000 | 0.02 | -0.01 | 2014-01-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,618,848 | -69,000 | 2.85 | -0.01 | 2014-01-13 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,899,060 | -80,000 | 0.74 | -0.01 | 2014-01-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,229 | -87,500 | 0.31 | -0.01 | 2014-01-13 |
| 79 | C00018 | HANG SENG BANK LTD | 5,525,815 | -110,000 | 0.70 | -0.01 | 2014-01-13 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,200 | -120,000 | 0.22 | -0.02 | 2014-01-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 508,057 | -127,500 | 0.06 | -0.02 | 2014-01-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,655,660 | -165,000 | 0.84 | -0.02 | 2014-01-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,735,979 | -190,500 | 6.90 | -0.02 | 2014-01-13 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,893,800 | -200,000 | 1.63 | -0.03 | 2014-01-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,903,210 | -241,900 | 4.02 | -0.03 | 2014-01-13 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,677 | -355,000 | 0.03 | -0.04 | 2014-01-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,304,096 | -383,962 | 12.77 | -0.05 | 2014-01-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 6,998,313 | -760,600 | 0.88 | -0.10 | 2014-01-13 |
| 89 | B01184 | QUAM SECURITIES LTD | 595,500 | -767,500 | 0.08 | -0.10 | 2014-01-13 |
| 89 | Total changed named holdings | 500,939,718 | 0 | 63.16 | 0.00 | ||
| 270 | Unchanged named holdings | 65,194,143 | 0 | 8.22 | 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 | 2014-01-09 |
| Volume | 2,978,112 |
| Turnover | 112,330,178 |
| Average price | 37.719 |
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