BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,719,060 | 610,000 | 0.60 | 0.08 | 2014-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,276,679 | 310,500 | 6.97 | 0.04 | 2014-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,600 | 273,000 | 0.36 | 0.03 | 2014-01-17 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,000 | 200,000 | 0.22 | 0.03 | 2014-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,242,322 | 199,194 | 0.91 | 0.03 | 2014-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,677 | 172,500 | 0.07 | 0.02 | 2014-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,426 | 165,000 | 0.22 | 0.02 | 2014-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,191,837 | 143,187 | 3.93 | 0.02 | 2014-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 42,000 | 0.22 | 0.01 | 2014-01-17 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2014-01-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | 20,000 | 0.03 | 0.00 | 2014-01-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,053 | 15,500 | 0.21 | 0.00 | 2014-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,057 | 14,000 | 0.19 | 0.00 | 2014-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,674 | 13,795 | 0.32 | 0.00 | 2014-01-17 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 56,850 | 13,000 | 0.01 | 0.00 | 2014-01-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,000 | 6,500 | 0.08 | 0.00 | 2014-01-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 5,500 | 0.02 | 0.00 | 2014-01-17 |
| 18 | B01610 | KGI ASIA LTD | 4,999,300 | 5,500 | 0.63 | 0.00 | 2014-01-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,800 | 4,500 | 0.12 | 0.00 | 2014-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 833,516 | 4,000 | 0.11 | 0.00 | 2014-01-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,584,800 | 4,000 | 0.20 | 0.00 | 2014-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,254,000 | 3,000 | 0.41 | 0.00 | 2014-01-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,500 | 2,500 | 0.16 | 0.00 | 2014-01-17 |
| 24 | B01458 | YICKO SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 25 | B01921 | GONG PING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,986,323 | 1,000 | 1.64 | 0.00 | 2014-01-17 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 500 | 0.03 | 0.00 | 2014-01-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 140,992 | 500 | 0.02 | 0.00 | 2014-01-17 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 632,500 | 500 | 0.08 | 0.00 | 2014-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,542 | -73 | 0.00 | -0.00 | 2014-01-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,300 | -500 | 0.01 | -0.00 | 2014-01-17 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-01-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 761,600 | -1,000 | 0.10 | -0.00 | 2014-01-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,146,100 | -1,000 | 0.27 | -0.00 | 2014-01-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,573,000 | -1,000 | 0.45 | -0.00 | 2014-01-17 |
| 41 | B01280 | WING FAT SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-17 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,999,600 | -1,500 | 0.38 | -0.00 | 2014-01-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -1,500 | 0.08 | -0.00 | 2014-01-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2014-01-17 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,500 | -2,000 | 0.04 | -0.00 | 2014-01-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,500 | -2,500 | 0.32 | -0.00 | 2014-01-17 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,825,000 | -3,000 | 0.48 | -0.00 | 2014-01-17 |
| 50 | B01740 | WIN SECURITIES LTD | 781,449 | -3,000 | 0.10 | -0.00 | 2014-01-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,489,692 | -3,000 | 0.57 | -0.00 | 2014-01-17 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,500 | -4,000 | 0.03 | -0.00 | 2014-01-17 |
| 53 | B01831 | NERICO BROTHERS LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,183,500 | -6,000 | 0.40 | -0.00 | 2014-01-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,900 | -6,500 | 0.20 | -0.00 | 2014-01-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 260,400 | -7,500 | 0.03 | -0.00 | 2014-01-17 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -8,000 | 0.00 | -0.00 | 2014-01-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,500 | -8,000 | 0.07 | -0.00 | 2014-01-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,150 | -9,000 | 0.90 | -0.00 | 2014-01-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,800 | -9,000 | 0.41 | -0.00 | 2014-01-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2014-01-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,100 | -9,500 | 0.30 | -0.00 | 2014-01-17 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,940 | -10,000 | 0.37 | -0.00 | 2014-01-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 405,500 | -14,000 | 0.05 | -0.00 | 2014-01-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 807,600 | -16,000 | 0.10 | -0.00 | 2014-01-17 |
| 68 | C00093 | BNP PARIBAS | 2,889,708 | -17,000 | 0.36 | -0.00 | 2014-01-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,539 | -27,000 | 0.08 | -0.00 | 2014-01-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,663,660 | -30,000 | 0.84 | -0.00 | 2014-01-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 6,570,000 | -32,000 | 0.83 | -0.00 | 2014-01-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,568 | -36,000 | 0.24 | -0.00 | 2014-01-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,702 | -36,500 | 0.24 | -0.00 | 2014-01-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,457,789 | -40,305 | 12.67 | -0.01 | 2014-01-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,636,210 | -45,000 | 2.48 | -0.01 | 2014-01-17 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -49,000 | 0.00 | -0.01 | 2014-01-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,273 | -49,000 | 0.20 | -0.01 | 2014-01-17 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 587,500 | -53,000 | 0.07 | -0.01 | 2014-01-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,660,414 | -60,000 | 2.86 | -0.01 | 2014-01-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 36,417,853 | -80,000 | 4.59 | -0.01 | 2014-01-17 |
| 81 | C00102 | MACQUARIE BANK LTD | 44,670 | -92,000 | 0.01 | -0.01 | 2014-01-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,319,161 | -100,394 | 2.31 | -0.01 | 2014-01-17 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,742,862 | -197,063 | 2.11 | -0.02 | 2014-01-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,875,838 | -413,000 | 0.87 | -0.05 | 2014-01-17 |
| 85 | C00010 | CITIBANK N.A. | 63,792,550 | -740,841 | 8.04 | -0.09 | 2014-01-17 |
| 85 | Total changed named holdings | 494,148,436 | -1,000 | 62.31 | -0.00 | ||
| 277 | Unchanged named holdings | 72,298,925 | 0 | 9.12 | 0.00 | ||
| 362 | Total named holdings | 566,447,361 | -1,000 | 71.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 335,005 | 0 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 566,782,366 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,317,634 | 1,000 | 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 | 2014-01-15 |
| Volume | 3,162,983 |
| Turnover | 118,606,108 |
| Average price | 37.498 |
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