BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 8,218,965 | 1,099,770 | 1.04 | 0.14 | 2014-01-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,042,500 | 510,500 | 0.26 | 0.06 | 2014-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,616,862 | 471,948 | 3.10 | 0.06 | 2014-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,470,650 | 428,000 | 0.94 | 0.05 | 2014-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,974 | 104,500 | 0.42 | 0.01 | 2014-01-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 673,000 | 64,500 | 0.08 | 0.01 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,720,210 | 45,500 | 2.49 | 0.01 | 2014-01-28 |
| 8 | C00018 | HANG SENG BANK LTD | 5,570,315 | 44,500 | 0.70 | 0.01 | 2014-01-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | 36,000 | 0.09 | 0.00 | 2014-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,600 | 32,500 | 0.31 | 0.00 | 2014-01-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,016,000 | 28,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,643,800 | 26,000 | 0.21 | 0.00 | 2014-01-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2014-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,036,139 | 24,700 | 4.04 | 0.00 | 2014-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,654,105 | 22,252 | 4.62 | 0.00 | 2014-01-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,845,000 | 17,000 | 0.48 | 0.00 | 2014-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,160 | 6,500 | 0.85 | 0.00 | 2014-01-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | 5,000 | 0.03 | 0.00 | 2014-01-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,500 | 5,000 | 0.40 | 0.00 | 2014-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,273 | 4,500 | 0.21 | 0.00 | 2014-01-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,500 | 4,500 | 0.46 | 0.00 | 2014-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | 3,500 | 0.03 | 0.00 | 2014-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,940 | 3,000 | 0.37 | 0.00 | 2014-01-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,500 | 3,000 | 0.32 | 0.00 | 2014-01-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,001,560 | 2,500 | 0.76 | 0.00 | 2014-01-28 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 72,850 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,748,179 | 2,000 | 6.90 | 0.00 | 2014-01-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 335,500 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,711 | 1,500 | 0.01 | 0.00 | 2014-01-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,400 | 1,500 | 0.19 | 0.00 | 2014-01-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 790,600 | 1,000 | 0.10 | 0.00 | 2014-01-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | 1,000 | 0.16 | 0.00 | 2014-01-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2014-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 1,000 | 0.03 | 0.00 | 2014-01-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 187,900 | 1,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01740 | WIN SECURITIES LTD | 901,449 | 1,000 | 0.11 | 0.00 | 2014-01-28 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,879 | -10 | 0.00 | -0.00 | 2014-01-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,059,100 | -500 | 0.26 | -0.00 | 2014-01-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,986,823 | -500 | 1.64 | -0.00 | 2014-01-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,468,192 | -500 | 0.56 | -0.00 | 2014-01-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,500 | -1,000 | 0.21 | -0.00 | 2014-01-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 267,900 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,956,600 | -2,000 | 0.37 | -0.00 | 2014-01-28 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 405,800 | -2,500 | 0.05 | -0.00 | 2014-01-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,135,300 | -2,500 | 0.14 | -0.00 | 2014-01-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,228,400 | -3,500 | 0.15 | -0.00 | 2014-01-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 153,992 | -4,500 | 0.02 | -0.00 | 2014-01-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 830,516 | -6,000 | 0.10 | -0.00 | 2014-01-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 252,057 | -7,000 | 0.03 | -0.00 | 2014-01-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -8,000 | 0.08 | -0.00 | 2014-01-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,702 | -11,000 | 0.24 | -0.00 | 2014-01-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,801,838 | -14,000 | 0.86 | -0.00 | 2014-01-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -21,500 | 0.04 | -0.00 | 2014-01-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,135,000 | -25,000 | 0.40 | -0.00 | 2014-01-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,568 | -32,000 | 0.23 | -0.00 | 2014-01-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,038,925 | -44,902 | 2.15 | -0.01 | 2014-01-28 |
| 72 | C00010 | CITIBANK N.A. | 62,582,953 | -48,142 | 7.89 | -0.01 | 2014-01-28 |
| 73 | C00102 | MACQUARIE BANK LTD | 85,670 | -50,000 | 0.01 | -0.01 | 2014-01-28 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2014-01-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,524,546 | -55,662 | 2.34 | -0.01 | 2014-01-28 |
| 76 | C00093 | BNP PARIBAS | 2,699,708 | -64,000 | 0.34 | -0.01 | 2014-01-28 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,800 | -73,000 | 0.11 | -0.01 | 2014-01-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,600 | -76,000 | 0.36 | -0.01 | 2014-01-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,300 | -90,500 | 0.41 | -0.01 | 2014-01-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,039 | -98,000 | 0.07 | -0.01 | 2014-01-28 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,500 | -133,000 | 0.02 | -0.02 | 2014-01-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,926 | -159,500 | 0.25 | -0.02 | 2014-01-28 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,350 | -203,000 | 0.00 | -0.03 | 2014-01-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 611,000 | -293,500 | 0.08 | -0.04 | 2014-01-28 |
| 85 | B01610 | KGI ASIA LTD | 2,917,800 | -460,000 | 0.37 | -0.06 | 2014-01-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,724,146 | -1,024,954 | 12.57 | -0.13 | 2014-01-28 |
| 86 | Total changed named holdings | 495,429,572 | 0 | 62.47 | 0.00 | ||
| 278 | Unchanged named holdings | 71,045,789 | 0 | 8.96 | 0.00 | ||
| 364 | Total named holdings | 566,475,361 | 0 | 71.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 334,005 | 0 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 566,809,366 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,290,634 | 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 | 2014-01-24 |
| Volume | 1,828,162 |
| Turnover | 65,864,758 |
| Average price | 36.028 |
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