BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01209 | MASON SECURITIES LTD | 12,557,000 | 4,998,500 | 1.58 | 0.63 | 2014-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,517,800 | 1,183,165 | 1.33 | 0.15 | 2014-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,881,601 | 756,158 | 13.10 | 0.10 | 2014-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,328,975 | 675,260 | 2.31 | 0.09 | 2014-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,600 | 219,500 | 0.17 | 0.03 | 2014-03-17 |
| 6 | B01964 | HALCYON SECURITIES LTD | 800,000 | 200,000 | 0.10 | 0.03 | 2014-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,227,555 | 149,000 | 4.19 | 0.02 | 2014-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,580,633 | 148,672 | 0.70 | 0.02 | 2014-03-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,557,000 | 137,000 | 0.45 | 0.02 | 2014-03-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,849,724 | 106,500 | 1.49 | 0.01 | 2014-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,400 | 60,500 | 0.08 | 0.01 | 2014-03-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 46,500 | 0.02 | 0.01 | 2014-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,708 | 31,000 | 0.16 | 0.00 | 2014-03-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,839,500 | 26,500 | 0.36 | 0.00 | 2014-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 24,500 | 0.36 | 0.00 | 2014-03-17 |
| 16 | C00010 | CITIBANK N.A. | 63,718,497 | 23,804 | 8.03 | 0.00 | 2014-03-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 194,660 | 20,000 | 0.02 | 0.00 | 2014-03-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,300 | 19,500 | 0.39 | 0.00 | 2014-03-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,000 | 19,000 | 0.08 | 0.00 | 2014-03-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 15,500 | 0.01 | 0.00 | 2014-03-17 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,807 | 13,664 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,432,100 | 13,500 | 0.56 | 0.00 | 2014-03-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,522,300 | 12,500 | 0.19 | 0.00 | 2014-03-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,100 | 10,500 | 0.37 | 0.00 | 2014-03-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,039,000 | 10,000 | 0.38 | 0.00 | 2014-03-17 |
| 28 | B01450 | DL BROKERAGE LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,725 | 9,500 | 0.17 | 0.00 | 2014-03-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,901,107 | 8,000 | 2.89 | 0.00 | 2014-03-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,500 | 8,000 | 0.03 | 0.00 | 2014-03-17 |
| 33 | C00018 | HANG SENG BANK LTD | 5,560,315 | 7,500 | 0.70 | 0.00 | 2014-03-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | 7,000 | 0.09 | 0.00 | 2014-03-17 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-03-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,600 | 7,000 | 0.01 | 0.00 | 2014-03-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 281,400 | 6,500 | 0.04 | 0.00 | 2014-03-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,000 | 6,000 | 0.17 | 0.00 | 2014-03-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2014-03-17 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 714,966 | 4,500 | 0.09 | 0.00 | 2014-03-17 |
| 43 | B01150 | MTF SECURITIES LTD | 81,500 | 4,500 | 0.01 | 0.00 | 2014-03-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | 4,000 | 0.09 | 0.00 | 2014-03-17 |
| 45 | B01921 | GONG PING SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 180,500 | 4,000 | 0.02 | 0.00 | 2014-03-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,425 | 3,000 | 0.18 | 0.00 | 2014-03-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 3,000 | 0.02 | 0.00 | 2014-03-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 3,000 | 0.05 | 0.00 | 2014-03-17 |
| 50 | B01831 | NERICO BROTHERS LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 51 | B01290 | SPS SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,881,500 | 2,000 | 0.87 | 0.00 | 2014-03-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,267 | 1,500 | 0.16 | 0.00 | 2014-03-17 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,553 | 1,000 | 0.27 | 0.00 | 2014-03-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 211,400 | 1,000 | 0.03 | 0.00 | 2014-03-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2014-03-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,300 | 500 | 0.03 | 0.00 | 2014-03-17 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 482,500 | 500 | 0.06 | 0.00 | 2014-03-17 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,113,800 | 500 | 0.14 | 0.00 | 2014-03-17 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 12,777 | 236 | 0.00 | 0.00 | 2014-03-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,823 | 48 | 0.01 | 0.00 | 2014-03-17 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-03-17 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,000 | -500 | 0.02 | -0.00 | 2014-03-17 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2014-03-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 9,016 | -608 | 0.00 | -0.00 | 2014-03-17 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 73 | B01129 | WOCOM SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 656,100 | -1,500 | 0.08 | -0.00 | 2014-03-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,560 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 3,505,000 | -2,000 | 0.44 | -0.00 | 2014-03-17 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,100 | -2,500 | 0.23 | -0.00 | 2014-03-17 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-03-17 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 57,500 | -3,500 | 0.01 | -0.00 | 2014-03-17 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,300 | -3,500 | 0.10 | -0.00 | 2014-03-17 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,400 | -4,000 | 0.01 | -0.00 | 2014-03-17 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,051,500 | -4,000 | 0.13 | -0.00 | 2014-03-17 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,000 | -4,500 | 0.32 | -0.00 | 2014-03-17 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,100 | -5,000 | 0.24 | -0.00 | 2014-03-17 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | -5,000 | 0.01 | -0.00 | 2014-03-17 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 153,992 | -5,000 | 0.02 | -0.00 | 2014-03-17 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-03-17 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,005,500 | -6,000 | 0.13 | -0.00 | 2014-03-17 |
| 92 | B01740 | WIN SECURITIES LTD | 699,400 | -6,000 | 0.09 | -0.00 | 2014-03-17 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,069,838 | -6,500 | 0.77 | -0.00 | 2014-03-17 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | -8,000 | 0.11 | -0.00 | 2014-03-17 |
| 95 | B01732 | WINTECH SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,058 | -12,000 | 0.23 | -0.00 | 2014-03-17 |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 354,300 | -13,000 | 0.04 | -0.00 | 2014-03-17 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,369 | -17,000 | 0.49 | -0.00 | 2014-03-17 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,057,150 | -17,500 | 0.51 | -0.00 | 2014-03-17 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,536,900 | -21,500 | 0.45 | -0.00 | 2014-03-17 |
| 104 | B01610 | KGI ASIA LTD | 2,831,300 | -25,000 | 0.36 | -0.00 | 2014-03-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 18,147,154 | -30,000 | 2.29 | -0.00 | 2014-03-17 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 92,612 | -30,000 | 0.01 | -0.00 | 2014-03-17 |
| 107 | B01416 | VC BROKERAGE LTD | 92,500 | -36,000 | 0.01 | -0.00 | 2014-03-17 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 81,500 | -40,000 | 0.01 | -0.01 | 2014-03-17 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,500 | -40,500 | 0.05 | -0.01 | 2014-03-17 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,805,500 | -42,000 | 0.48 | -0.01 | 2014-03-17 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 836,500 | -69,000 | 0.11 | -0.01 | 2014-03-17 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,551,000 | -82,000 | 0.32 | -0.01 | 2014-03-17 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 31,000 | -83,000 | 0.00 | -0.01 | 2014-03-17 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,847,670 | -111,500 | 0.23 | -0.01 | 2014-03-17 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,896,060 | -125,500 | 0.49 | -0.02 | 2014-03-17 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,755,562 | -150,500 | 0.22 | -0.02 | 2014-03-17 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -190,000 | 0.00 | -0.02 | 2014-03-17 |
| 118 | C00026 | CHONG HING BANK LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2014-03-17 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,742,740 | -502,492 | 2.24 | -0.06 | 2014-03-17 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,615 | -603,496 | 0.05 | -0.08 | 2014-03-17 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,951,876 | -744,140 | 7.05 | -0.09 | 2014-03-17 |
| 122 | C00093 | BNP PARIBAS | 3,435,649 | -1,000,145 | 0.43 | -0.13 | 2014-03-17 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,686,042 | -4,763,126 | 4.63 | -0.60 | 2014-03-17 |
| 123 | Total changed named holdings | 525,165,381 | 0 | 66.22 | 0.00 | ||
| 219 | Unchanged named holdings | 41,243,980 | 0 | 5.20 | 0.00 | ||
| 342 | Total named holdings | 566,409,361 | 0 | 71.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 503,505 | 2,500 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 566,912,866 | 2,500 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,187,134 | -2,500 | 28.52 | -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 | 2014-03-13 |
| Volume | 3,888,897 |
| Turnover | 209,155,735 |
| Average price | 53.783 |
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