BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,951,022 | 696,000 | 7.05 | 0.09 | 2014-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,466,832 | 321,113 | 2.33 | 0.04 | 2014-02-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 395,023 | 200,000 | 0.05 | 0.03 | 2014-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,681 | 199,000 | 0.42 | 0.03 | 2014-02-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,500 | 112,500 | 0.03 | 0.01 | 2014-02-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,844,338 | 102,000 | 0.86 | 0.01 | 2014-02-21 |
| 7 | B01964 | HALCYON SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2014-02-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,649,869 | 78,500 | 0.59 | 0.01 | 2014-02-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 403,062 | 71,500 | 0.05 | 0.01 | 2014-02-21 |
| 10 | C00010 | CITIBANK N.A. | 59,832,223 | 59,338 | 7.54 | 0.01 | 2014-02-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,811 | 45,500 | 0.05 | 0.01 | 2014-02-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,393,900 | 44,000 | 0.43 | 0.01 | 2014-02-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 537,038 | 42,000 | 0.07 | 0.01 | 2014-02-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,053 | 29,500 | 0.28 | 0.00 | 2014-02-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,348,563 | 20,690 | 2.31 | 0.00 | 2014-02-21 |
| 16 | C00093 | BNP PARIBAS | 3,204,394 | 16,500 | 0.40 | 0.00 | 2014-02-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,300 | 12,000 | 0.21 | 0.00 | 2014-02-21 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 11,000 | 0.01 | 0.00 | 2014-02-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 534,500 | 10,000 | 0.07 | 0.00 | 2014-02-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2014-02-21 |
| 21 | B01416 | VC BROKERAGE LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2014-02-21 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,519,222 | 9,500 | 2.97 | 0.00 | 2014-02-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 8,500 | 0.07 | 0.00 | 2014-02-21 |
| 25 | C00102 | MACQUARIE BANK LTD | 157,670 | 8,000 | 0.02 | 0.00 | 2014-02-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,900 | 7,500 | 0.17 | 0.00 | 2014-02-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,202 | 5,500 | 0.22 | 0.00 | 2014-02-21 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,450 | 4,500 | 0.00 | 0.00 | 2014-02-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 712,500 | 4,000 | 0.09 | 0.00 | 2014-02-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 187,492 | 3,500 | 0.02 | 0.00 | 2014-02-21 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-02-21 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 86,500 | 2,000 | 0.01 | 0.00 | 2014-02-21 |
| 33 | B01469 | KAISER SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 9,084 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,018,660 | 2,000 | 0.88 | 0.00 | 2014-02-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,400 | 1,000 | 0.01 | 0.00 | 2014-02-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,807,000 | 1,000 | 0.48 | 0.00 | 2014-02-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,500 | 1,000 | 0.46 | 0.00 | 2014-02-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 704,600 | 500 | 0.09 | 0.00 | 2014-02-21 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-02-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,300 | 500 | 0.10 | 0.00 | 2014-02-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2014-02-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,167 | -30 | 0.00 | -0.00 | 2014-02-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 647,100 | -500 | 0.08 | -0.00 | 2014-02-21 |
| 46 | B01450 | DL BROKERAGE LTD | 109,500 | -500 | 0.01 | -0.00 | 2014-02-21 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-02-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,300 | -500 | 0.14 | -0.00 | 2014-02-21 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-02-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,090,100 | -1,000 | 0.26 | -0.00 | 2014-02-21 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2014-02-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2014-02-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,500 | -1,000 | 0.11 | -0.00 | 2014-02-21 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 911,500 | -1,000 | 0.11 | -0.00 | 2014-02-21 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | -1,500 | 0.01 | -0.00 | 2014-02-21 |
| 56 | B01921 | GONG PING SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2014-02-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | -2,000 | 0.02 | -0.00 | 2014-02-21 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -2,000 | 0.04 | -0.00 | 2014-02-21 |
| 59 | B01740 | WIN SECURITIES LTD | 756,300 | -2,000 | 0.10 | -0.00 | 2014-02-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,000 | -2,500 | 0.10 | -0.00 | 2014-02-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -2,500 | 0.02 | -0.00 | 2014-02-21 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2014-02-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,202,000 | -4,000 | 0.40 | -0.00 | 2014-02-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 860,273 | -5,000 | 0.11 | -0.00 | 2014-02-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2014-02-21 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,934 | -5,000 | 0.04 | -0.00 | 2014-02-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,300 | -5,500 | 0.03 | -0.00 | 2014-02-21 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,762,300 | -5,500 | 0.35 | -0.00 | 2014-02-21 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570 | -5,750 | 0.00 | -0.00 | 2014-02-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,563,000 | -6,000 | 0.32 | -0.00 | 2014-02-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,773 | -7,000 | 0.17 | -0.00 | 2014-02-21 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,500 | -7,000 | 0.04 | -0.00 | 2014-02-21 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | -7,500 | 0.02 | -0.00 | 2014-02-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2014-02-21 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,000 | -8,000 | 0.03 | -0.00 | 2014-02-21 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -10,000 | 0.20 | -0.00 | 2014-02-21 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,205,000 | -10,000 | 0.40 | -0.00 | 2014-02-21 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-02-21 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 80 | B01610 | KGI ASIA LTD | 2,269,300 | -11,500 | 0.29 | -0.00 | 2014-02-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,100 | -13,500 | 0.27 | -0.00 | 2014-02-21 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 448,500 | -15,000 | 0.06 | -0.00 | 2014-02-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,568 | -25,500 | 0.22 | -0.00 | 2014-02-21 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 70,500 | -33,000 | 0.01 | -0.00 | 2014-02-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,500 | -36,500 | 0.20 | -0.00 | 2014-02-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,081 | -39,000 | 0.19 | -0.00 | 2014-02-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,093,980 | -39,500 | 2.41 | -0.00 | 2014-02-21 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,528,560 | -41,500 | 0.57 | -0.01 | 2014-02-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,396,810 | -42,476 | 12.53 | -0.01 | 2014-02-21 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2014-02-21 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,006,650 | -45,000 | 0.88 | -0.01 | 2014-02-21 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,554,572 | -54,000 | 4.10 | -0.01 | 2014-02-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,539 | -119,000 | 0.11 | -0.02 | 2014-02-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,100 | -174,500 | 0.31 | -0.02 | 2014-02-21 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,496,691 | -190,000 | 1.58 | -0.02 | 2014-02-21 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,300 | -205,500 | 0.37 | -0.03 | 2014-02-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 35,907,558 | -316,500 | 4.53 | -0.04 | 2014-02-21 |
| 98 | C00074 | DEUTSCHE BANK AG | 7,731,051 | -675,385 | 0.97 | -0.09 | 2014-02-21 |
| 98 | Total changed named holdings | 485,715,566 | 5,000 | 61.24 | 0.00 | ||
| 255 | Unchanged named holdings | 80,767,795 | 0 | 10.18 | 0.00 | ||
| 353 | Total named holdings | 566,483,361 | 5,000 | 71.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 348,005 | 0 | 0.04 | 0.00 | ||
| 410 | Total securities in CCASS | 566,831,366 | 5,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,268,634 | -5,000 | 28.53 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 2,644,030 |
| Turnover | 111,365,949 |
| Average price | 42.120 |
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