BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,023,758 | 821,841 | 2.40 | 0.10 | 2014-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,730 | 776,075 | 0.26 | 0.10 | 2014-03-20 |
| 3 | C00093 | BNP PARIBAS | 4,301,643 | 212,274 | 0.54 | 0.03 | 2014-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,199,174 | 131,024 | 2.29 | 0.02 | 2014-03-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,100 | 108,500 | 0.20 | 0.01 | 2014-03-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 910,000 | 66,500 | 0.11 | 0.01 | 2014-03-20 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 65,000 | 0.01 | 0.01 | 2014-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,937,150 | 62,000 | 0.50 | 0.01 | 2014-03-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,960 | 55,400 | 0.05 | 0.01 | 2014-03-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,619,300 | 54,000 | 0.20 | 0.01 | 2014-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,688,407 | 53,000 | 2.86 | 0.01 | 2014-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,035,255 | 48,500 | 4.17 | 0.01 | 2014-03-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,217,338 | 43,000 | 0.78 | 0.01 | 2014-03-20 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 181,000 | 40,000 | 0.02 | 0.01 | 2014-03-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,058 | 31,500 | 0.22 | 0.00 | 2014-03-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,100 | 30,000 | 0.38 | 0.00 | 2014-03-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,208 | 28,500 | 0.16 | 0.00 | 2014-03-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,800 | 28,000 | 0.36 | 0.00 | 2014-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 727,466 | 24,000 | 0.09 | 0.00 | 2014-03-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,238 | 20,000 | 0.19 | 0.00 | 2014-03-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,762,724 | 20,000 | 1.48 | 0.00 | 2014-03-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 501,000 | 19,500 | 0.06 | 0.00 | 2014-03-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,600 | 19,000 | 0.24 | 0.00 | 2014-03-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | 17,000 | 0.14 | 0.00 | 2014-03-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,600 | 16,500 | 0.24 | 0.00 | 2014-03-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,100 | 12,000 | 0.32 | 0.00 | 2014-03-20 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2014-03-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 7,681,000 | 10,000 | 0.97 | 0.00 | 2014-03-20 |
| 29 | C00026 | CHONG HING BANK LTD | 710,000 | 10,000 | 0.09 | 0.00 | 2014-03-20 |
| 30 | B01610 | KGI ASIA LTD | 2,202,300 | 9,000 | 0.28 | 0.00 | 2014-03-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 665,600 | 7,500 | 0.08 | 0.00 | 2014-03-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,625,257 | 7,321 | 1.47 | 0.00 | 2014-03-20 |
| 33 | B01290 | SPS SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2014-03-20 |
| 34 | B01416 | VC BROKERAGE LTD | 94,500 | 6,000 | 0.01 | 0.00 | 2014-03-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,687 | 5,500 | 0.12 | 0.00 | 2014-03-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,800 | 5,500 | 0.00 | 0.00 | 2014-03-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,292,900 | 5,000 | 0.42 | 0.00 | 2014-03-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 4,000 | 0.09 | 0.00 | 2014-03-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,416 | 3,000 | 0.00 | 0.00 | 2014-03-20 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-03-20 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-03-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 627,600 | 2,500 | 0.08 | 0.00 | 2014-03-20 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,856,500 | 2,000 | 0.36 | 0.00 | 2014-03-20 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 1,500 | 0.00 | 0.00 | 2014-03-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 1,500 | 0.01 | 0.00 | 2014-03-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | 1,000 | 0.09 | 0.00 | 2014-03-20 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 3,030,000 | 1,000 | 0.38 | 0.00 | 2014-03-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 154,992 | 1,000 | 0.02 | 0.00 | 2014-03-20 |
| 50 | B01209 | MASON SECURITIES LTD | 12,558,500 | 1,000 | 1.58 | 0.00 | 2014-03-20 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-03-20 |
| 52 | B01150 | MTF SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2014-03-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | 1,000 | 0.01 | 0.00 | 2014-03-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-03-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 200,400 | 1,000 | 0.03 | 0.00 | 2014-03-20 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2014-03-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,841,500 | 1,000 | 0.86 | 0.00 | 2014-03-20 |
| 58 | B01740 | WIN SECURITIES LTD | 686,900 | 1,000 | 0.09 | 0.00 | 2014-03-20 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-03-20 |
| 60 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,307 | 500 | 0.00 | 0.00 | 2014-03-20 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-03-20 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 500 | 0.06 | 0.00 | 2014-03-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 500 | 0.02 | 0.00 | 2014-03-20 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,796,300 | 500 | 1.49 | 0.00 | 2014-03-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,740 | 225 | 0.00 | 0.00 | 2014-03-20 |
| 66 | B01824 | INSTINET PACIFIC LTD | 131 | 131 | 0.00 | 0.00 | 2014-03-20 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-03-20 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2014-03-20 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,800 | -500 | 0.10 | -0.00 | 2014-03-20 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,500 | -500 | 0.04 | -0.00 | 2014-03-20 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-03-20 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,100,300 | -500 | 0.14 | -0.00 | 2014-03-20 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-03-20 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -1,000 | 0.04 | -0.00 | 2014-03-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,080,154 | -1,000 | 2.28 | -0.00 | 2014-03-20 |
| 76 | B01708 | ROSA SECURITIES LTD | 153,500 | -1,000 | 0.02 | -0.00 | 2014-03-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,794,500 | -1,000 | 0.35 | -0.00 | 2014-03-20 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,049,100 | -1,000 | 0.13 | -0.00 | 2014-03-20 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-03-20 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,527,500 | -1,000 | 0.44 | -0.00 | 2014-03-20 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,200 | -1,500 | 0.21 | -0.00 | 2014-03-20 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 84 | B01460 | BERICH BROKERAGE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2014-03-20 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2014-03-20 |
| 86 | B01695 | DAH SING SECURITIES LTD | 272,400 | -4,000 | 0.03 | -0.00 | 2014-03-20 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,513,000 | -4,000 | 0.32 | -0.00 | 2014-03-20 |
| 88 | B01831 | NERICO BROTHERS LTD | 66,500 | -4,000 | 0.01 | -0.00 | 2014-03-20 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2014-03-20 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 181,500 | -6,000 | 0.02 | -0.00 | 2014-03-20 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,053 | -6,500 | 0.29 | -0.00 | 2014-03-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,853,869 | -8,000 | 0.49 | -0.00 | 2014-03-20 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | -8,000 | 0.03 | -0.00 | 2014-03-20 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -8,500 | 0.09 | -0.00 | 2014-03-20 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 3,419,500 | -10,000 | 0.43 | -0.00 | 2014-03-20 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -10,500 | 0.01 | -0.00 | 2014-03-20 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,425 | -15,000 | 0.18 | -0.00 | 2014-03-20 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 214,660 | -27,500 | 0.03 | -0.00 | 2014-03-20 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,396,100 | -41,500 | 0.55 | -0.01 | 2014-03-20 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,681,562 | -49,000 | 0.21 | -0.01 | 2014-03-20 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,725 | -54,000 | 0.19 | -0.01 | 2014-03-20 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,505,500 | -57,000 | 0.19 | -0.01 | 2014-03-20 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,065,156 | -76,500 | 7.07 | -0.01 | 2014-03-20 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,760,060 | -92,000 | 0.47 | -0.01 | 2014-03-20 |
| 106 | C00102 | MACQUARIE BANK LTD | 428,970 | -96,500 | 0.05 | -0.01 | 2014-03-20 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,579,523 | -163,286 | 13.06 | -0.02 | 2014-03-20 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,400 | -202,000 | 0.08 | -0.03 | 2014-03-20 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,333 | -318,500 | 0.64 | -0.04 | 2014-03-20 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,667 | -509,148 | 0.05 | -0.06 | 2014-03-20 |
| 111 | C00010 | CITIBANK N.A. | 63,445,712 | -557,126 | 8.00 | -0.07 | 2014-03-20 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,237,948 | -564,231 | 4.57 | -0.07 | 2014-03-20 |
| 112 | Total changed named holdings | 537,726,256 | 0 | 67.80 | 0.00 | ||
| 228 | Unchanged named holdings | 28,684,105 | 0 | 3.62 | 0.00 | ||
| 340 | Total named holdings | 566,410,361 | 0 | 71.42 | 0.00 | ||
| 51 | Unnamed Investor Participants | 502,505 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 566,912,866 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,187,134 | 0 | 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 | 2014-03-18 |
| Volume | 3,158,928 |
| Turnover | 173,155,983 |
| Average price | 54.815 |
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