BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,139,789 | 345,780 | 12.75 | 0.04 | 2014-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,057 | 312,000 | 0.15 | 0.04 | 2014-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,098,588 | 254,217 | 0.90 | 0.03 | 2014-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,729,834 | 184,017 | 2.36 | 0.02 | 2014-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,926 | 179,000 | 0.24 | 0.02 | 2014-01-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,202 | 54,000 | 0.23 | 0.01 | 2014-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,774 | 43,500 | 0.39 | 0.01 | 2014-01-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,350 | 36,350 | 0.03 | 0.00 | 2014-01-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,668,414 | 21,000 | 2.98 | 0.00 | 2014-01-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,127,500 | 20,000 | 0.14 | 0.00 | 2014-01-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,500 | 15,000 | 0.07 | 0.00 | 2014-01-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 14,500 | 0.01 | 0.00 | 2014-01-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,386,353 | 14,000 | 4.59 | 0.00 | 2014-01-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,553 | 10,500 | 0.21 | 0.00 | 2014-01-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,500 | 10,000 | 0.03 | 0.00 | 2014-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,657,210 | 9,000 | 2.48 | 0.00 | 2014-01-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,800 | 5,000 | 0.04 | 0.00 | 2014-01-23 |
| 18 | B01458 | YICKO SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2014-01-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 270,900 | 3,500 | 0.03 | 0.00 | 2014-01-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,539 | 3,000 | 0.09 | 0.00 | 2014-01-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,748,486 | 3,000 | 0.35 | 0.00 | 2014-01-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,900 | 3,000 | 0.19 | 0.00 | 2014-01-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 96,500 | 3,000 | 0.01 | 0.00 | 2014-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 843,016 | 2,000 | 0.11 | 0.00 | 2014-01-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,600 | 2,000 | 0.37 | 0.00 | 2014-01-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,940 | 2,000 | 0.37 | 0.00 | 2014-01-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,600 | 1,500 | 0.30 | 0.00 | 2014-01-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,838 | 1,000 | 0.86 | 0.00 | 2014-01-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 762,600 | 1,000 | 0.10 | 0.00 | 2014-01-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 1,000 | 0.01 | 0.00 | 2014-01-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2014-01-23 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 1,000 | 0.03 | 0.00 | 2014-01-23 |
| 33 | B01209 | MASON SECURITIES LTD | 14,187,500 | 1,000 | 1.79 | 0.00 | 2014-01-23 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,500 | 500 | 0.08 | 0.00 | 2014-01-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,500 | 500 | 0.16 | 0.00 | 2014-01-23 |
| 37 | C00102 | MACQUARIE BANK LTD | 78,170 | 500 | 0.01 | 0.00 | 2014-01-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 500 | 0.03 | 0.00 | 2014-01-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,722 | -194 | 0.00 | -0.00 | 2014-01-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,500 | -500 | 0.02 | -0.00 | 2014-01-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,183,500 | -500 | 0.40 | -0.00 | 2014-01-23 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 608,500 | -500 | 0.08 | -0.00 | 2014-01-23 |
| 43 | B01522 | CHUANGS & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 156,492 | -1,000 | 0.02 | -0.00 | 2014-01-23 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 46 | B01740 | WIN SECURITIES LTD | 782,949 | -1,000 | 0.10 | -0.00 | 2014-01-23 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 57,350 | -1,500 | 0.01 | -0.00 | 2014-01-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -1,500 | 0.03 | -0.00 | 2014-01-23 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,980,600 | -1,500 | 0.38 | -0.00 | 2014-01-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,729,679 | -2,500 | 6.90 | -0.00 | 2014-01-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 639,500 | -2,500 | 0.08 | -0.00 | 2014-01-23 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,245,900 | -3,500 | 0.16 | -0.00 | 2014-01-23 |
| 53 | C00093 | BNP PARIBAS | 2,866,208 | -6,000 | 0.36 | -0.00 | 2014-01-23 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,488,692 | -7,500 | 0.57 | -0.00 | 2014-01-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,500 | -8,000 | 0.32 | -0.00 | 2014-01-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,119,060 | -10,000 | 0.52 | -0.00 | 2014-01-23 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 408,300 | -11,000 | 0.05 | -0.00 | 2014-01-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,000 | -11,000 | 0.40 | -0.00 | 2014-01-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,064,650 | -22,500 | 0.89 | -0.00 | 2014-01-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | -27,500 | 0.03 | -0.00 | 2014-01-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,121,600 | -29,000 | 0.27 | -0.00 | 2014-01-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 788,600 | -30,000 | 0.10 | -0.00 | 2014-01-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,800 | -47,000 | 0.41 | -0.01 | 2014-01-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,468,261 | -48,976 | 2.08 | -0.01 | 2014-01-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -52,500 | 0.04 | -0.01 | 2014-01-23 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,500 | -110,000 | 0.12 | -0.01 | 2014-01-23 |
| 67 | B01610 | KGI ASIA LTD | 3,875,300 | -120,500 | 0.49 | -0.02 | 2014-01-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,389,869 | -136,000 | 0.55 | -0.02 | 2014-01-23 |
| 69 | B01922 | SUN SECURITIES LTD | 0 | -178,000 | -0.02 | 2014-01-23 | |
| 70 | C00010 | CITIBANK N.A. | 63,408,922 | -252,300 | 8.00 | -0.03 | 2014-01-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,492,337 | -437,394 | 3.97 | -0.06 | 2014-01-23 |
| 71 | Total changed named holdings | 474,701,919 | 0 | 59.85 | 0.00 | ||
| 291 | Unchanged named holdings | 91,792,442 | 0 | 11.57 | 0.00 | ||
| 362 | Total named holdings | 566,494,361 | 0 | 71.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 334,005 | 0 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 566,828,366 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,271,634 | 0 | 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 | 2014-01-21 |
| Volume | 1,646,574 |
| Turnover | 60,057,710 |
| Average price | 36.474 |
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