BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 100,566,792 | 842,646 | 12.68 | 0.11 | 2014-01-29 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,632,500 | 590,000 | 0.33 | 0.07 | 2014-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,430 | 362,456 | 0.47 | 0.05 | 2014-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,838,105 | 184,000 | 4.64 | 0.02 | 2014-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,896 | 183,896 | 0.05 | 0.02 | 2014-01-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 261,670 | 176,000 | 0.03 | 0.02 | 2014-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,151,396 | 112,471 | 2.16 | 0.01 | 2014-01-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,702 | 84,000 | 0.25 | 0.01 | 2014-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,563,827 | 39,281 | 2.34 | 0.00 | 2014-01-29 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,500 | 38,500 | 0.01 | 0.00 | 2014-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,654,862 | 38,000 | 3.11 | 0.00 | 2014-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,273 | 33,000 | 0.21 | 0.00 | 2014-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,295,300 | 28,000 | 0.42 | 0.00 | 2014-01-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 636,000 | 25,000 | 0.08 | 0.00 | 2014-01-29 |
| 15 | C00093 | BNP PARIBAS | 2,715,708 | 16,000 | 0.34 | 0.00 | 2014-01-29 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,016,560 | 15,000 | 0.76 | 0.00 | 2014-01-29 |
| 18 | C00016 | DBS BANK LTD | 753,118 | 14,000 | 0.09 | 0.00 | 2014-01-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 12,500 | 0.00 | 0.00 | 2014-01-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 614,500 | 10,500 | 0.08 | 0.00 | 2014-01-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,900 | 7,500 | 0.19 | 0.00 | 2014-01-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,150 | 5,500 | 0.94 | 0.00 | 2014-01-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | 5,000 | 0.03 | 0.00 | 2014-01-29 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,169,000 | 4,500 | 0.40 | 0.00 | 2014-01-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,500 | 3,500 | 0.09 | 0.00 | 2014-01-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 879,300 | 3,500 | 0.11 | 0.00 | 2014-01-29 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,646,800 | 3,000 | 0.21 | 0.00 | 2014-01-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 241,500 | 3,000 | 0.03 | 0.00 | 2014-01-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,100 | 2,500 | 0.31 | 0.00 | 2014-01-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,500 | 1,500 | 0.16 | 0.00 | 2014-01-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,000 | 1,500 | 0.32 | 0.00 | 2014-01-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,100 | 1,000 | 0.26 | 0.00 | 2014-01-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.03 | 0.00 | 2014-01-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 73,450 | 600 | 0.01 | 0.00 | 2014-01-29 |
| 39 | B01450 | DL BROKERAGE LTD | 134,000 | 500 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 68,562 | 500 | 0.01 | 0.00 | 2014-01-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 500 | 0.07 | 0.00 | 2014-01-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,864 | -15 | 0.00 | -0.00 | 2014-01-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-01-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2014-01-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 250,917 | -1,140 | 0.03 | -0.00 | 2014-01-29 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 209,789 | -1,500 | 0.03 | -0.00 | 2014-01-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,466,692 | -1,500 | 0.56 | -0.00 | 2014-01-29 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 333,500 | -2,000 | 0.04 | -0.00 | 2014-01-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 788,100 | -2,500 | 0.10 | -0.00 | 2014-01-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 827,516 | -3,000 | 0.10 | -0.00 | 2014-01-29 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 402,800 | -3,000 | 0.05 | -0.00 | 2014-01-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 763,600 | -3,000 | 0.10 | -0.00 | 2014-01-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,745,179 | -3,000 | 6.90 | -0.00 | 2014-01-29 |
| 57 | B01290 | SPS SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2014-01-29 |
| 58 | B01740 | WIN SECURITIES LTD | 897,949 | -3,500 | 0.11 | -0.00 | 2014-01-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 62,500 | -4,000 | 0.01 | -0.00 | 2014-01-29 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2014-01-29 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 49,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,221,100 | -7,300 | 0.15 | -0.00 | 2014-01-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700,660 | -9,500 | 0.84 | -0.00 | 2014-01-29 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 67 | B01610 | KGI ASIA LTD | 2,907,300 | -10,500 | 0.37 | -0.00 | 2014-01-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,838,486 | -11,000 | 0.36 | -0.00 | 2014-01-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,919,940 | -13,000 | 0.37 | -0.00 | 2014-01-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -15,000 | 0.03 | -0.00 | 2014-01-29 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-01-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,829,000 | -16,000 | 0.48 | -0.00 | 2014-01-29 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -19,000 | 0.00 | -0.00 | 2014-01-29 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,300 | -19,000 | 0.14 | -0.00 | 2014-01-29 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,935,100 | -21,500 | 0.37 | -0.00 | 2014-01-29 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,113,500 | -21,500 | 0.39 | -0.00 | 2014-01-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,568 | -29,000 | 0.23 | -0.00 | 2014-01-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 19,690,210 | -30,000 | 2.48 | -0.00 | 2014-01-29 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 9,112 | -32,888 | 0.00 | -0.00 | 2014-01-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 12,953,323 | -33,500 | 1.63 | -0.00 | 2014-01-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,053 | -49,500 | 0.21 | -0.01 | 2014-01-29 |
| 82 | C00010 | CITIBANK N.A. | 62,520,721 | -62,232 | 7.88 | -0.01 | 2014-01-29 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,732,838 | -69,000 | 0.85 | -0.01 | 2014-01-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 8,134,862 | -84,103 | 1.03 | -0.01 | 2014-01-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,903 | -300,023 | 0.21 | -0.04 | 2014-01-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,574,990 | -461,149 | 3.98 | -0.06 | 2014-01-29 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,896,300 | -499,500 | 1.50 | -0.06 | 2014-01-29 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,600 | -977,000 | 0.24 | -0.12 | 2014-01-29 |
| 88 | Total changed named holdings | 500,670,773 | 0 | 63.13 | 0.00 | ||
| 276 | Unchanged named holdings | 65,804,588 | 0 | 8.30 | 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 | 2014-01-27 |
| Volume | 3,133,985 |
| Turnover | 109,097,884 |
| Average price | 34.811 |
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