BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,866,674 | 291,000 | 0.36 | 0.04 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,731,813 | 274,024 | 12.70 | 0.03 | 2014-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,589,247 | 270,086 | 2.34 | 0.03 | 2014-01-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,500 | 164,500 | 0.02 | 0.02 | 2014-01-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 705,500 | 100,000 | 0.09 | 0.01 | 2014-01-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,695,660 | 32,000 | 0.84 | 0.00 | 2014-01-20 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 619,000 | 31,500 | 0.08 | 0.00 | 2014-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,914,600 | 31,000 | 0.37 | 0.00 | 2014-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,539 | 28,000 | 0.09 | 0.00 | 2014-01-20 |
| 10 | C00093 | BNP PARIBAS | 2,912,708 | 23,000 | 0.37 | 0.00 | 2014-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,553 | 20,500 | 0.21 | 0.00 | 2014-01-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,492 | 17,500 | 0.02 | 0.00 | 2014-01-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,369 | 16,000 | 0.59 | 0.00 | 2014-01-20 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 988,000 | 12,000 | 0.12 | 0.00 | 2014-01-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 10,500 | 0.05 | 0.00 | 2014-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,702 | 10,000 | 0.24 | 0.00 | 2014-01-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,940 | 8,000 | 0.37 | 0.00 | 2014-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,600 | 6,500 | 0.30 | 0.00 | 2014-01-20 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | 5,000 | 0.03 | 0.00 | 2014-01-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,600 | 4,500 | 0.27 | 0.00 | 2014-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 837,516 | 4,000 | 0.11 | 0.00 | 2014-01-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,500 | 4,000 | 0.16 | 0.00 | 2014-01-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,195,512 | 3,675 | 3.93 | 0.00 | 2014-01-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 263,400 | 3,000 | 0.03 | 0.00 | 2014-01-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,256,500 | 2,500 | 0.41 | 0.00 | 2014-01-20 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,500 | 2,000 | 0.03 | 0.00 | 2014-01-20 |
| 30 | B01705 | HENIK SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,800 | 1,000 | 0.41 | 0.00 | 2014-01-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,000 | 1,000 | 0.45 | 0.00 | 2014-01-20 |
| 34 | B01280 | WING FAT SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,585,300 | 500 | 0.20 | 0.00 | 2014-01-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,184,000 | 500 | 0.40 | 0.00 | 2014-01-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,986,823 | 500 | 1.64 | 0.00 | 2014-01-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,842 | 300 | 0.00 | 0.00 | 2014-01-20 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2014-01-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,273 | -1,000 | 0.20 | -0.00 | 2014-01-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,100 | -1,000 | 0.02 | -0.00 | 2014-01-20 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2014-01-20 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,300 | -1,500 | 0.12 | -0.00 | 2014-01-20 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | -2,000 | 0.08 | -0.00 | 2014-01-20 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,500 | -2,000 | 0.04 | -0.00 | 2014-01-20 |
| 48 | B01569 | TANG PING KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -4,000 | 0.22 | -0.00 | 2014-01-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,631,710 | -4,500 | 2.48 | -0.00 | 2014-01-20 |
| 51 | B01610 | KGI ASIA LTD | 4,992,300 | -7,000 | 0.63 | -0.00 | 2014-01-20 |
| 52 | C00102 | MACQUARIE BANK LTD | 37,670 | -7,000 | 0.00 | -0.00 | 2014-01-20 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,867,338 | -8,500 | 0.87 | -0.00 | 2014-01-20 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,500 | -9,500 | 0.02 | -0.00 | 2014-01-20 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,988,600 | -11,000 | 0.38 | -0.00 | 2014-01-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,568 | -12,000 | 0.24 | -0.00 | 2014-01-20 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,251,900 | -16,500 | 0.16 | -0.00 | 2014-01-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,926 | -20,500 | 0.22 | -0.00 | 2014-01-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,635,914 | -24,500 | 2.85 | -0.00 | 2014-01-20 |
| 60 | C00097 | ABN AMRO BANK N.V. | 368,439 | -30,000 | 0.05 | -0.00 | 2014-01-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,387,353 | -30,500 | 4.59 | -0.00 | 2014-01-20 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2014-01-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,677 | -41,000 | 0.07 | -0.01 | 2014-01-20 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,150 | -46,000 | 0.89 | -0.01 | 2014-01-20 |
| 65 | C00010 | CITIBANK N.A. | 63,736,550 | -56,000 | 8.04 | -0.01 | 2014-01-20 |
| 66 | C00074 | DEUTSCHE BANK AG | 7,160,237 | -82,085 | 0.90 | -0.01 | 2014-01-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,057 | -228,000 | 0.16 | -0.03 | 2014-01-20 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,512,362 | -230,500 | 2.08 | -0.03 | 2014-01-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,783,179 | -493,500 | 6.91 | -0.06 | 2014-01-20 |
| 69 | Total changed named holdings | 471,814,293 | 1,000 | 59.49 | 0.00 | ||
| 294 | Unchanged named holdings | 94,634,068 | 0 | 11.93 | 0.00 | ||
| 363 | Total named holdings | 566,448,361 | 1,000 | 71.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 334,005 | -1,000 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 566,782,366 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,317,634 | 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 | 2014-01-16 |
| Volume | 1,375,200 |
| Turnover | 51,157,303 |
| Average price | 37.200 |
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