BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,647,414 | 1,011,500 | 2.98 | 0.13 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,929,731 | 434,211 | 4.03 | 0.05 | 2014-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,794,009 | 317,169 | 12.71 | 0.04 | 2014-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,107,500 | 202,000 | 0.14 | 0.03 | 2014-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,545,817 | 100,050 | 2.34 | 0.01 | 2014-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,274 | 82,600 | 0.38 | 0.01 | 2014-01-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,500 | 37,000 | 0.07 | 0.00 | 2014-01-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 35,500 | 0.03 | 0.00 | 2014-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,800 | 28,000 | 0.42 | 0.00 | 2014-01-22 |
| 10 | C00095 | EFG BANK AG | 185,214 | 25,000 | 0.02 | 0.00 | 2014-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,273 | 21,000 | 0.20 | 0.00 | 2014-01-22 |
| 12 | C00010 | CITIBANK N.A. | 63,661,222 | 12,282 | 8.03 | 0.00 | 2014-01-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,580,000 | 10,000 | 0.83 | 0.00 | 2014-01-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 77,670 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,129,060 | 10,000 | 0.52 | 0.00 | 2014-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,648,210 | 8,000 | 2.48 | 0.00 | 2014-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,517,237 | 5,375 | 2.08 | 0.00 | 2014-01-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 5,000 | 0.04 | 0.00 | 2014-01-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 394,500 | 4,500 | 0.05 | 0.00 | 2014-01-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,496,192 | 4,500 | 0.57 | 0.00 | 2014-01-22 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,828,000 | 3,000 | 0.48 | 0.00 | 2014-01-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 267,400 | 2,500 | 0.03 | 0.00 | 2014-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,500 | 0.01 | 0.00 | 2014-01-22 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,500 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,068 | 2,000 | 0.24 | 0.00 | 2014-01-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | 2,000 | 0.16 | 0.00 | 2014-01-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,814,838 | 1,500 | 0.86 | 0.00 | 2014-01-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,087,150 | 1,500 | 0.89 | 0.00 | 2014-01-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 818,600 | 1,000 | 0.10 | 0.00 | 2014-01-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,300 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,800 | 500 | 0.12 | 0.00 | 2014-01-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,987,323 | 500 | 1.64 | 0.00 | 2014-01-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,916 | 374 | 0.00 | 0.00 | 2014-01-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 395,947 | 177 | 0.05 | 0.00 | 2014-01-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,732,179 | -1,000 | 6.90 | -0.00 | 2014-01-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,500 | -1,500 | 0.11 | -0.00 | 2014-01-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 157,492 | -2,000 | 0.02 | -0.00 | 2014-01-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 186,900 | -3,000 | 0.02 | -0.00 | 2014-01-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,202 | -3,500 | 0.23 | -0.00 | 2014-01-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 36,372,353 | -5,000 | 4.59 | -0.00 | 2014-01-22 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -5,000 | 0.01 | -0.00 | 2014-01-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2014-01-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,139,300 | -5,500 | 0.14 | -0.00 | 2014-01-22 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,982,100 | -6,000 | 0.38 | -0.00 | 2014-01-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,100 | -7,000 | 0.30 | -0.00 | 2014-01-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 841,016 | -7,500 | 0.11 | -0.00 | 2014-01-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 609,000 | -10,000 | 0.08 | -0.00 | 2014-01-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,500 | -11,000 | 0.03 | -0.00 | 2014-01-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,926 | -13,000 | 0.22 | -0.00 | 2014-01-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,940 | -14,000 | 0.37 | -0.00 | 2014-01-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,539 | -14,500 | 0.09 | -0.00 | 2014-01-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,053 | -14,500 | 0.21 | -0.00 | 2014-01-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,000 | -18,000 | 0.40 | -0.00 | 2014-01-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,900 | -27,000 | 0.19 | -0.00 | 2014-01-22 |
| 62 | C00093 | BNP PARIBAS | 2,872,208 | -33,000 | 0.36 | -0.00 | 2014-01-22 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,500 | -53,000 | 0.03 | -0.01 | 2014-01-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,500 | -131,677 | 0.03 | -0.02 | 2014-01-22 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,525,869 | -150,500 | 0.57 | -0.02 | 2014-01-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 910,057 | -355,000 | 0.11 | -0.04 | 2014-01-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,844,371 | -499,061 | 0.86 | -0.06 | 2014-01-22 |
| 68 | B01610 | KGI ASIA LTD | 3,995,800 | -991,000 | 0.50 | -0.12 | 2014-01-22 |
| 68 | Total changed named holdings | 471,692,270 | 1,000 | 59.47 | 0.00 | ||
| 295 | Unchanged named holdings | 94,802,091 | 0 | 11.95 | 0.00 | ||
| 363 | Total named holdings | 566,494,361 | 1,000 | 71.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 334,005 | 0 | 0.04 | 0.00 | ||
| 420 | Total securities in CCASS | 566,828,366 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,271,634 | -1,000 | 28.53 | -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 | 2014-01-20 |
| Volume | 1,180,068 |
| Turnover | 42,994,837 |
| Average price | 36.434 |
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