BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 6,019,060 | 1,900,000 | 0.76 | 0.24 | 2014-01-24 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 2,243,000 | 1,000,000 | 0.28 | 0.13 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,828,737 | 336,400 | 4.01 | 0.04 | 2014-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,802,000 | 333,739 | 2.12 | 0.04 | 2014-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,219,974 | 165,200 | 0.41 | 0.02 | 2014-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,486 | 100,000 | 0.36 | 0.01 | 2014-01-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,675,000 | 100,000 | 0.46 | 0.01 | 2014-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,926 | 73,000 | 0.25 | 0.01 | 2014-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,053 | 46,500 | 0.22 | 0.01 | 2014-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 36,000 | 0.03 | 0.00 | 2014-01-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,615,800 | 30,500 | 0.20 | 0.00 | 2014-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,702 | 29,500 | 0.24 | 0.00 | 2014-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,741,179 | 11,500 | 6.90 | 0.00 | 2014-01-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,414 | 9,000 | 2.99 | 0.00 | 2014-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | 8,500 | 0.03 | 0.00 | 2014-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,664,710 | 7,500 | 2.48 | 0.00 | 2014-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,393,353 | 7,000 | 4.59 | 0.00 | 2014-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,600 | 7,000 | 0.37 | 0.00 | 2014-01-24 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 63,350 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 21 | C00102 | MACQUARIE BANK LTD | 83,170 | 5,000 | 0.01 | 0.00 | 2014-01-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2014-01-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 6,583,000 | 3,000 | 0.83 | 0.00 | 2014-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,698,660 | 3,000 | 0.84 | 0.00 | 2014-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 158,992 | 2,500 | 0.02 | 0.00 | 2014-01-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 764,600 | 2,000 | 0.10 | 0.00 | 2014-01-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | 1,000 | 0.04 | 0.00 | 2014-01-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | 500 | 0.03 | 0.00 | 2014-01-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | 500 | 0.16 | 0.00 | 2014-01-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 129,062 | 500 | 0.02 | 0.00 | 2014-01-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,522 | -200 | 0.00 | -0.00 | 2014-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,100 | -500 | 0.30 | -0.00 | 2014-01-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,773 | -500 | 0.20 | -0.00 | 2014-01-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,300 | -500 | 0.12 | -0.00 | 2014-01-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,245,400 | -500 | 0.16 | -0.00 | 2014-01-24 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,300 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -1,500 | 0.04 | -0.00 | 2014-01-24 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,137,800 | -1,500 | 0.14 | -0.00 | 2014-01-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,500 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 46 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 47 | B01740 | WIN SECURITIES LTD | 780,949 | -2,000 | 0.10 | -0.00 | 2014-01-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,568 | -2,500 | 0.24 | -0.00 | 2014-01-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,152,000 | -3,000 | 0.40 | -0.00 | 2014-01-24 |
| 50 | B01550 | HUAYU SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 267,400 | -3,500 | 0.03 | -0.00 | 2014-01-24 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 53 | B01610 | KGI ASIA LTD | 3,869,800 | -5,500 | 0.49 | -0.00 | 2014-01-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -6,000 | 0.08 | -0.00 | 2014-01-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 836,516 | -6,500 | 0.11 | -0.00 | 2014-01-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,500 | -7,000 | 0.22 | -0.00 | 2014-01-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,539 | -8,000 | 0.09 | -0.00 | 2014-01-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,947,940 | -10,000 | 0.37 | -0.00 | 2014-01-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,379,869 | -10,000 | 0.55 | -0.00 | 2014-01-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | -15,500 | 0.03 | -0.00 | 2014-01-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,960,600 | -20,000 | 0.37 | -0.00 | 2014-01-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,468,692 | -20,000 | 0.56 | -0.00 | 2014-01-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,041,650 | -23,000 | 0.89 | -0.00 | 2014-01-24 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | -23,500 | 0.40 | -0.00 | 2014-01-24 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,071,600 | -50,000 | 0.26 | -0.01 | 2014-01-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,075,916 | -63,873 | 12.74 | -0.01 | 2014-01-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,660,462 | -69,372 | 2.35 | -0.01 | 2014-01-24 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | -82,500 | 0.11 | -0.01 | 2014-01-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 7,015,898 | -82,690 | 0.88 | -0.01 | 2014-01-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,800 | -100,000 | 0.40 | -0.01 | 2014-01-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,838 | -200,000 | 0.83 | -0.03 | 2014-01-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 806,500 | -321,000 | 0.10 | -0.04 | 2014-01-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 757,057 | -465,000 | 0.10 | -0.06 | 2014-01-24 |
| 74 | C00010 | CITIBANK N.A. | 62,683,218 | -725,704 | 7.90 | -0.09 | 2014-01-24 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 706,000 | -1,900,000 | 0.09 | -0.24 | 2014-01-24 |
| 75 | Total changed named holdings | 479,945,124 | 0 | 60.52 | 0.00 | ||
| 287 | Unchanged named holdings | 86,549,237 | 0 | 10.91 | 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 | 2014-01-22 |
| Volume | 1,819,200 |
| Turnover | 66,520,085 |
| Average price | 36.566 |
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