BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,537,686 | 810,833 | 2.46 | 0.10 | 2014-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,284,224 | 580,855 | 7.10 | 0.07 | 2014-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,837,383 | 216,941 | 5.02 | 0.03 | 2014-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,150,449 | 153,816 | 12.50 | 0.02 | 2014-03-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,202 | 148,500 | 0.21 | 0.02 | 2014-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,784,349 | 138,207 | 2.24 | 0.02 | 2014-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,311 | 127,000 | 0.07 | 0.02 | 2014-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,650 | 124,500 | 0.70 | 0.02 | 2014-03-07 |
| 9 | B01610 | KGI ASIA LTD | 2,645,800 | 95,000 | 0.33 | 0.01 | 2014-03-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 87,500 | 0.03 | 0.01 | 2014-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,972,825 | 83,000 | 4.41 | 0.01 | 2014-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 638,500 | 76,000 | 0.08 | 0.01 | 2014-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,600 | 53,000 | 0.37 | 0.01 | 2014-03-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 41,500 | 0.01 | 0.01 | 2014-03-07 |
| 15 | C00010 | CITIBANK N.A. | 60,379,819 | 41,165 | 7.61 | 0.01 | 2014-03-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,528 | 41,000 | 0.24 | 0.01 | 2014-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 705,600 | 38,000 | 0.09 | 0.00 | 2014-03-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 34,000 | 0.02 | 0.00 | 2014-03-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,400 | 32,000 | 0.18 | 0.00 | 2014-03-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 30,000 | 0.01 | 0.00 | 2014-03-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,809,500 | 30,000 | 0.35 | 0.00 | 2014-03-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,500 | 29,000 | 0.04 | 0.00 | 2014-03-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 457,562 | 27,000 | 0.06 | 0.00 | 2014-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,800 | 26,500 | 0.38 | 0.00 | 2014-03-07 |
| 25 | C00095 | EFG BANK AG | 205,214 | 25,000 | 0.03 | 0.00 | 2014-03-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 20,500 | 0.02 | 0.00 | 2014-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 18,000 | 0.16 | 0.00 | 2014-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,100 | 13,000 | 0.25 | 0.00 | 2014-03-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,000 | 11,000 | 0.09 | 0.00 | 2014-03-07 |
| 30 | B01209 | MASON SECURITIES LTD | 7,556,000 | 11,000 | 0.95 | 0.00 | 2014-03-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 691,600 | 10,500 | 0.09 | 0.00 | 2014-03-07 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 33 | B01708 | ROSA SECURITIES LTD | 156,500 | 10,000 | 0.02 | 0.00 | 2014-03-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 296,400 | 9,000 | 0.04 | 0.00 | 2014-03-07 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 9,000 | 0.04 | 0.00 | 2014-03-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,800 | 7,500 | 0.10 | 0.00 | 2014-03-07 |
| 38 | B01290 | SPS SECURITIES LTD | 39,500 | 6,500 | 0.00 | 0.00 | 2014-03-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | 6,000 | 0.02 | 0.00 | 2014-03-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,831,500 | 6,000 | 0.48 | 0.00 | 2014-03-07 |
| 41 | B01831 | NERICO BROTHERS LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,549,400 | 4,500 | 0.45 | 0.00 | 2014-03-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 507,500 | 3,500 | 0.06 | 0.00 | 2014-03-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 164,492 | 3,500 | 0.02 | 0.00 | 2014-03-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,203,687 | 2,000 | 0.15 | 0.00 | 2014-03-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2014-03-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,874,500 | 2,000 | 0.87 | 0.00 | 2014-03-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,425 | 1,500 | 0.00 | 0.00 | 2014-03-07 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2014-03-07 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2014-03-07 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,300 | 1,500 | 0.01 | 0.00 | 2014-03-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 7,661,500 | 1,000 | 0.97 | 0.00 | 2014-03-07 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,500 | 1,000 | 0.02 | 0.00 | 2014-03-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,488,000 | 1,000 | 0.31 | 0.00 | 2014-03-07 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,500 | 1,000 | 0.13 | 0.00 | 2014-03-07 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 500 | 0.01 | 0.00 | 2014-03-07 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,500 | 500 | 0.04 | 0.00 | 2014-03-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,396,800 | 500 | 1.56 | 0.00 | 2014-03-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 8,949 | -41 | 0.00 | -0.00 | 2014-03-07 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-03-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | -500 | 0.09 | -0.00 | 2014-03-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 95,500 | -500 | 0.01 | -0.00 | 2014-03-07 |
| 77 | B01212 | HENYEP SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-03-07 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-03-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,107,300 | -500 | 0.14 | -0.00 | 2014-03-07 |
| 80 | B01267 | WINFULL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-03-07 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,693,800 | -1,000 | 0.21 | -0.00 | 2014-03-07 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 83 | B01921 | GONG PING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-03-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2014-03-07 |
| 85 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2014-03-07 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | -1,500 | 0.01 | -0.00 | 2014-03-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,500 | -1,500 | 0.09 | -0.00 | 2014-03-07 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -1,500 | 0.02 | -0.00 | 2014-03-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,100 | -1,500 | 0.01 | -0.00 | 2014-03-07 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,500 | -1,500 | 0.05 | -0.00 | 2014-03-07 |
| 92 | B01460 | BERICH BROKERAGE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,338 | -2,000 | 0.85 | -0.00 | 2014-03-07 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 62,023 | -2,000 | 0.01 | -0.00 | 2014-03-07 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,800 | -2,000 | 0.03 | -0.00 | 2014-03-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,108,369 | -2,000 | 0.52 | -0.00 | 2014-03-07 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,701,700 | -2,000 | 0.21 | -0.00 | 2014-03-07 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,881,600 | -2,000 | 0.62 | -0.00 | 2014-03-07 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,000 | -3,000 | 0.04 | -0.00 | 2014-03-07 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 12,290,624 | -4,059 | 1.55 | -0.00 | 2014-03-07 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600,000 | -5,000 | 0.33 | -0.00 | 2014-03-07 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-03-07 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,738 | -5,500 | 0.18 | -0.00 | 2014-03-07 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2014-03-07 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,941,000 | -6,000 | 0.50 | -0.00 | 2014-03-07 |
| 109 | B01758 | CHINA RESERVE SECURITIES LTD | 373,300 | -6,500 | 0.05 | -0.00 | 2014-03-07 |
| 110 | C00097 | ABN AMRO BANK N.V. | 359,033 | -8,856 | 0.05 | -0.00 | 2014-03-07 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 112 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,934 | -10,000 | 0.04 | -0.00 | 2014-03-07 |
| 115 | B01078 | STANDARD CHARTERED SECURITIES | 56,612 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -17,000 | 0.03 | -0.00 | 2014-03-07 |
| 117 | B01740 | WIN SECURITIES LTD | 742,900 | -18,000 | 0.09 | -0.00 | 2014-03-07 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,100 | -18,500 | 0.27 | -0.00 | 2014-03-07 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,053 | -19,000 | 0.41 | -0.00 | 2014-03-07 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 |
| 121 | B01584 | CHIEF SECURITIES LTD | 741,773 | -24,500 | 0.09 | -0.00 | 2014-03-07 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,600 | -27,500 | 0.18 | -0.00 | 2014-03-07 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,500 | -30,000 | 0.02 | -0.00 | 2014-03-07 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,708 | -40,000 | 0.18 | -0.01 | 2014-03-07 |
| 125 | C00102 | MACQUARIE BANK LTD | 581,670 | -40,000 | 0.07 | -0.01 | 2014-03-07 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,213,362 | -77,500 | 2.93 | -0.01 | 2014-03-07 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 14,500 | -120,000 | 0.00 | -0.02 | 2014-03-07 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 814,160 | -133,500 | 0.10 | -0.02 | 2014-03-07 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,767 | -144,500 | 0.15 | -0.02 | 2014-03-07 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 18,124,154 | -154,000 | 2.29 | -0.02 | 2014-03-07 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,172,500 | -165,000 | 0.40 | -0.02 | 2014-03-07 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,400 | -221,000 | 0.07 | -0.03 | 2014-03-07 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | -221,500 | 0.18 | -0.03 | 2014-03-07 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,220,161 | -312,000 | 0.53 | -0.04 | 2014-03-07 |
| 135 | C00093 | BNP PARIBAS | 3,030,844 | -482,157 | 0.38 | -0.06 | 2014-03-07 |
| 136 | C00074 | DEUTSCHE BANK AG | 11,217,678 | -878,204 | 1.41 | -0.11 | 2014-03-07 |
| 136 | Total changed named holdings | 531,364,056 | -1,000 | 67.00 | -0.00 | ||
| 211 | Unchanged named holdings | 35,051,305 | 0 | 4.42 | 0.00 | ||
| 347 | Total named holdings | 566,415,361 | -1,000 | 71.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 440,505 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 566,855,866 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,244,134 | 1,000 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 4,884,742 |
| Turnover | 252,290,454 |
| Average price | 51.649 |
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