BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,006,000 | 1,900,000 | 0.25 | 0.24 | 2014-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,057 | 1,045,000 | 0.19 | 0.13 | 2014-01-16 |
| 3 | B01610 | KGI ASIA LTD | 4,993,800 | 659,500 | 0.63 | 0.08 | 2014-01-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,602,000 | 412,000 | 0.83 | 0.05 | 2014-01-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 910,000 | 300,000 | 0.11 | 0.04 | 2014-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,966,179 | 248,000 | 6.93 | 0.03 | 2014-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,561,879 | 158,900 | 0.32 | 0.02 | 2014-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,745,486 | 100,000 | 0.35 | 0.01 | 2014-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,177 | 86,500 | 0.05 | 0.01 | 2014-01-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,043,128 | 86,429 | 0.89 | 0.01 | 2014-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,681,210 | 68,500 | 2.48 | 0.01 | 2014-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,202 | 58,500 | 0.24 | 0.01 | 2014-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,539 | 51,000 | 0.09 | 0.01 | 2014-01-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 136,670 | 46,000 | 0.02 | 0.01 | 2014-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,497,853 | 41,500 | 4.60 | 0.01 | 2014-01-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,693,660 | 39,000 | 0.84 | 0.00 | 2014-01-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,273 | 38,500 | 0.21 | 0.00 | 2014-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,720,414 | 32,000 | 2.86 | 0.00 | 2014-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,553 | 21,000 | 0.21 | 0.00 | 2014-01-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,600 | 17,000 | 0.33 | 0.00 | 2014-01-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 15,000 | 0.03 | 0.00 | 2014-01-16 |
| 22 | C00093 | BNP PARIBAS | 2,906,708 | 10,000 | 0.37 | 0.00 | 2014-01-16 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 640,500 | 10,000 | 0.08 | 0.00 | 2014-01-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,100 | 9,500 | 0.27 | 0.00 | 2014-01-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 619,500 | 8,500 | 0.08 | 0.00 | 2014-01-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 632,000 | 8,500 | 0.08 | 0.00 | 2014-01-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,251,000 | 8,000 | 0.41 | 0.00 | 2014-01-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,500 | 8,000 | 0.07 | 0.00 | 2014-01-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,800 | 7,000 | 0.01 | 0.00 | 2014-01-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,400 | 4,500 | 0.20 | 0.00 | 2014-01-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,600 | 4,000 | 0.30 | 0.00 | 2014-01-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,939,925 | 3,670 | 2.14 | 0.00 | 2014-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 823,600 | 3,000 | 0.10 | 0.00 | 2014-01-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,580,800 | 3,000 | 0.20 | 0.00 | 2014-01-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,828,000 | 3,000 | 0.48 | 0.00 | 2014-01-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2014-01-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,492,692 | 3,000 | 0.57 | 0.00 | 2014-01-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | 2,000 | 0.21 | 0.00 | 2014-01-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,500 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,500 | 2,000 | 0.08 | 0.00 | 2014-01-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 2,000 | 0.11 | 0.00 | 2014-01-16 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,291,800 | 2,000 | 0.42 | 0.00 | 2014-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 267,900 | 1,500 | 0.03 | 0.00 | 2014-01-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 140,492 | 1,500 | 0.02 | 0.00 | 2014-01-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2014-01-16 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 1,000 | 0.04 | 0.00 | 2014-01-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 57 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | 500 | 0.16 | 0.00 | 2014-01-16 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2014-01-16 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-01-16 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,882 | 500 | 0.01 | 0.00 | 2014-01-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 19,615 | -254 | 0.00 | -0.00 | 2014-01-16 |
| 63 | B01460 | BERICH BROKERAGE LTD | 15,500 | -500 | 0.00 | -0.00 | 2014-01-16 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -500 | 0.03 | -0.00 | 2014-01-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 419,500 | -500 | 0.05 | -0.00 | 2014-01-16 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,189,500 | -500 | 0.40 | -0.00 | 2014-01-16 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 43,850 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 209,789 | -1,000 | 0.03 | -0.00 | 2014-01-16 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 762,600 | -2,000 | 0.10 | -0.00 | 2014-01-16 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,940 | -2,000 | 0.37 | -0.00 | 2014-01-16 |
| 73 | B01469 | KAISER SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,146,300 | -2,000 | 0.14 | -0.00 | 2014-01-16 |
| 76 | B01740 | WIN SECURITIES LTD | 784,449 | -2,000 | 0.10 | -0.00 | 2014-01-16 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,000 | -5,000 | 0.45 | -0.00 | 2014-01-16 |
| 79 | B01458 | YICKO SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2014-01-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 829,516 | -5,500 | 0.10 | -0.00 | 2014-01-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 128,562 | -5,500 | 0.02 | -0.00 | 2014-01-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,568 | -8,000 | 0.24 | -0.00 | 2014-01-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,660,369 | -8,500 | 0.59 | -0.00 | 2014-01-16 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,001,100 | -9,500 | 0.38 | -0.00 | 2014-01-16 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,800 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,000 | -24,500 | 0.16 | -0.00 | 2014-01-16 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,500 | -40,500 | 0.04 | -0.01 | 2014-01-16 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,288,838 | -145,000 | 0.92 | -0.02 | 2014-01-16 |
| 89 | C00010 | CITIBANK N.A. | 64,533,391 | -161,273 | 8.14 | -0.02 | 2014-01-16 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,985,323 | -195,000 | 1.64 | -0.02 | 2014-01-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,419,555 | -285,077 | 2.32 | -0.04 | 2014-01-16 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,131,150 | -311,000 | 0.90 | -0.04 | 2014-01-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,498,094 | -406,395 | 12.67 | -0.05 | 2014-01-16 |
| 94 | B01184 | QUAM SECURITIES LTD | 605,500 | -490,000 | 0.08 | -0.06 | 2014-01-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,426 | -574,440 | 0.20 | -0.07 | 2014-01-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,048,650 | -637,060 | 3.91 | -0.08 | 2014-01-16 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,109,060 | -1,895,000 | 0.52 | -0.24 | 2014-01-16 |
| 97 | Total changed named holdings | 504,218,224 | 314,000 | 63.58 | 0.04 | ||
| 264 | Unchanged named holdings | 62,230,137 | 0 | 7.85 | 0.00 | ||
| 361 | Total named holdings | 566,448,361 | 314,000 | 71.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 335,005 | -314,000 | 0.04 | -0.04 | ||
| 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 | 2014-01-14 |
| Volume | 3,277,254 |
| Turnover | 119,494,886 |
| Average price | 36.462 |
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