BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 55,347,022 | 510,300 | 6.98 | 0.06 | 2014-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,825,081 | 356,000 | 0.23 | 0.04 | 2014-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,691,920 | 352,004 | 4.12 | 0.04 | 2014-02-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 916,500 | 203,000 | 0.12 | 0.03 | 2014-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,826,462 | 151,000 | 3.13 | 0.02 | 2014-02-25 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 87,500 | 71,500 | 0.01 | 0.01 | 2014-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,039 | 48,500 | 0.07 | 0.01 | 2014-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,800,325 | 45,000 | 4.51 | 0.01 | 2014-02-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,600 | 22,000 | 0.29 | 0.00 | 2014-02-25 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2014-02-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,202 | 20,000 | 0.22 | 0.00 | 2014-02-25 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,650 | 14,800 | 0.00 | 0.00 | 2014-02-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,985,600 | 13,500 | 0.38 | 0.00 | 2014-02-25 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2014-02-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 9,500 | 0.00 | 0.00 | 2014-02-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,065,980 | 8,500 | 2.40 | 0.00 | 2014-02-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,031,660 | 8,000 | 0.89 | 0.00 | 2014-02-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,986 | 7,000 | 0.19 | 0.00 | 2014-02-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,385 | 7,000 | 0.16 | 0.00 | 2014-02-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,935,800 | 6,500 | 0.37 | 0.00 | 2014-02-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 6,000 | 0.06 | 0.00 | 2014-02-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,817,000 | 5,000 | 0.48 | 0.00 | 2014-02-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,451,729 | 5,000 | 1.57 | 0.00 | 2014-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 853,773 | 4,000 | 0.11 | 0.00 | 2014-02-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 701,600 | 4,000 | 0.09 | 0.00 | 2014-02-25 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2014-02-25 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2014-02-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | 3,000 | 0.03 | 0.00 | 2014-02-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 257,900 | 3,000 | 0.03 | 0.00 | 2014-02-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,000 | 3,000 | 0.11 | 0.00 | 2014-02-25 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,500 | 3,000 | 0.04 | 0.00 | 2014-02-25 |
| 33 | B01469 | KAISER SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 35 | B01740 | WIN SECURITIES LTD | 758,300 | 2,000 | 0.10 | 0.00 | 2014-02-25 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-02-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 644,600 | 1,500 | 0.08 | 0.00 | 2014-02-25 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,300 | 1,500 | 0.10 | 0.00 | 2014-02-25 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2014-02-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 42 | B01290 | SPS SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2014-02-25 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,827,500 | 1,000 | 0.36 | 0.00 | 2014-02-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,936,692 | 1,000 | 0.62 | 0.00 | 2014-02-25 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,495,900 | 500 | 0.44 | 0.00 | 2014-02-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,255,000 | 500 | 0.41 | 0.00 | 2014-02-25 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,500 | 500 | 0.03 | 0.00 | 2014-02-25 |
| 49 | B01831 | NERICO BROTHERS LTD | 88,500 | 500 | 0.01 | 0.00 | 2014-02-25 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,114,300 | 500 | 0.14 | 0.00 | 2014-02-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | -50 | 0.00 | -0.00 | 2014-02-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,568 | -500 | 0.22 | -0.00 | 2014-02-25 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -500 | 0.00 | -0.00 | 2014-02-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2014-02-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,200 | -500 | 0.14 | -0.00 | 2014-02-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,000 | -1,000 | 0.21 | -0.00 | 2014-02-25 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,633,800 | -1,000 | 0.21 | -0.00 | 2014-02-25 |
| 58 | B01868 | JIMEI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 59 | B01340 | LEHIN SECURITIES LTD | 9,084 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 60 | C00102 | MACQUARIE BANK LTD | 80,670 | -1,000 | 0.01 | -0.00 | 2014-02-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,400 | -1,000 | 0.18 | -0.00 | 2014-02-25 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -1,500 | 0.00 | -0.00 | 2014-02-25 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 358,562 | -1,500 | 0.05 | -0.00 | 2014-02-25 |
| 64 | B01460 | BERICH BROKERAGE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-02-25 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 183,492 | -2,000 | 0.02 | -0.00 | 2014-02-25 |
| 66 | B01416 | VC BROKERAGE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2014-02-25 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -2,500 | 0.07 | -0.00 | 2014-02-25 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,600 | -3,000 | 0.26 | -0.00 | 2014-02-25 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-02-25 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,500 | -3,000 | 0.50 | -0.00 | 2014-02-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,100 | -6,000 | 0.27 | -0.00 | 2014-02-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,827,838 | -6,000 | 0.86 | -0.00 | 2014-02-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 180,900 | -6,000 | 0.02 | -0.00 | 2014-02-25 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,746,300 | -7,500 | 0.35 | -0.00 | 2014-02-25 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,500 | -10,000 | 0.21 | -0.00 | 2014-02-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,653,869 | -10,000 | 0.59 | -0.00 | 2014-02-25 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2014-02-25 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,427,268 | -11,183 | 2.45 | -0.00 | 2014-02-25 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,801 | -15,750 | 0.38 | -0.00 | 2014-02-25 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 8,364,000 | -16,000 | 1.05 | -0.00 | 2014-02-25 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 179,000 | -19,000 | 0.02 | -0.00 | 2014-02-25 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | -20,500 | 0.01 | -0.00 | 2014-02-25 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,000 | -21,500 | 0.32 | -0.00 | 2014-02-25 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,800 | -23,000 | 0.03 | -0.00 | 2014-02-25 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 608,298 | -33,740 | 0.08 | -0.00 | 2014-02-25 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,498,560 | -50,000 | 0.57 | -0.01 | 2014-02-25 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,195,000 | -51,000 | 0.40 | -0.01 | 2014-02-25 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 15,612 | -80,000 | 0.00 | -0.01 | 2014-02-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,650 | -81,000 | 0.72 | -0.01 | 2014-02-25 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,500 | -83,000 | 0.01 | -0.01 | 2014-02-25 |
| 91 | C00010 | CITIBANK N.A. | 59,669,634 | -83,172 | 7.52 | -0.01 | 2014-02-25 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,553 | -94,500 | 0.26 | -0.01 | 2014-02-25 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 18,500 | -98,000 | 0.00 | -0.01 | 2014-02-25 |
| 94 | B01610 | KGI ASIA LTD | 2,044,800 | -141,500 | 0.26 | -0.02 | 2014-02-25 |
| 95 | C00093 | BNP PARIBAS | 2,944,144 | -165,500 | 0.37 | -0.02 | 2014-02-25 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,238,108 | -174,010 | 2.30 | -0.02 | 2014-02-25 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,806,153 | -227,030 | 12.58 | -0.03 | 2014-02-25 |
| 98 | C00074 | DEUTSCHE BANK AG | 8,255,992 | -383,169 | 1.04 | -0.05 | 2014-02-25 |
| 98 | Total changed named holdings | 503,848,718 | -3,000 | 63.53 | -0.00 | ||
| 256 | Unchanged named holdings | 62,614,143 | 0 | 7.89 | 0.00 | ||
| 354 | Total named holdings | 566,462,861 | -3,000 | 71.42 | 0.00 | ||
| 56 | Unnamed Investor Participants | 365,505 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 566,828,366 | -3,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,271,634 | 3,000 | 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 | 2014-02-21 |
| Volume | 2,124,050 |
| Turnover | 90,946,565 |
| Average price | 42.818 |
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