BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-03-25 to 2014-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,305,721 | 1,823,906 | 2.81 | 0.23 | 2014-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,776,358 | 1,218,403 | 2.49 | 0.15 | 2014-03-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,665,412 | 1,020,573 | 1.34 | 0.13 | 2014-03-26 |
| 4 | C00010 | CITIBANK N.A. | 64,343,343 | 889,214 | 8.11 | 0.11 | 2014-03-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,600 | 700,100 | 0.22 | 0.09 | 2014-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,900,621 | 173,162 | 12.97 | 0.02 | 2014-03-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 166,500 | 0.03 | 0.02 | 2014-03-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,152,000 | 118,000 | 0.40 | 0.01 | 2014-03-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,655 | 102,947 | 0.18 | 0.01 | 2014-03-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,600 | 44,000 | 0.25 | 0.01 | 2014-03-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,242 | 43,967 | 2.99 | 0.01 | 2014-03-26 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 300,500 | 30,500 | 0.04 | 0.00 | 2014-03-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,100 | 28,500 | 0.32 | 0.00 | 2014-03-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,650 | 25,000 | 0.31 | 0.00 | 2014-03-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,800 | 23,000 | 0.04 | 0.00 | 2014-03-26 |
| 16 | C00018 | HANG SENG BANK LTD | 5,585,315 | 20,000 | 0.70 | 0.00 | 2014-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,925 | 18,000 | 0.17 | 0.00 | 2014-03-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,500 | 17,000 | 0.10 | 0.00 | 2014-03-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,214,338 | 17,000 | 0.78 | 0.00 | 2014-03-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,100 | 15,500 | 0.24 | 0.00 | 2014-03-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,852,869 | 12,000 | 0.49 | 0.00 | 2014-03-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 164,500 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 23 | B01450 | DL BROKERAGE LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,711,000 | 7,500 | 0.34 | 0.00 | 2014-03-26 |
| 27 | B01608 | OPEN SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2014-03-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 302,660 | 6,500 | 0.04 | 0.00 | 2014-03-26 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,100 | 4,500 | 0.18 | 0.00 | 2014-03-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 4,000 | 0.08 | 0.00 | 2014-03-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,403 | 4,000 | 0.01 | 0.00 | 2014-03-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | 3,500 | 0.10 | 0.00 | 2014-03-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,436,800 | 3,500 | 0.18 | 0.00 | 2014-03-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,463,900 | 3,500 | 0.44 | 0.00 | 2014-03-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 3,000 | 0.03 | 0.00 | 2014-03-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-03-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 2,500 | 0.02 | 0.00 | 2014-03-26 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | 2,000 | 0.02 | 0.00 | 2014-03-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | 2,000 | 0.02 | 0.00 | 2014-03-26 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 3,430,500 | 2,000 | 0.43 | 0.00 | 2014-03-26 |
| 43 | B01416 | VC BROKERAGE LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 1,500 | 0.00 | 0.00 | 2014-03-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,100 | 1,500 | 0.01 | 0.00 | 2014-03-26 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,278 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 495,500 | 1,000 | 0.06 | 0.00 | 2014-03-26 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2014-03-26 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 52 | B01212 | HENYEP SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 53 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 55 | B01280 | WING FAT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 7,501,500 | 500 | 0.95 | 0.00 | 2014-03-26 |
| 57 | B01606 | EWARTON SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 209,289 | 500 | 0.03 | 0.00 | 2014-03-26 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 60 | B01275 | SANFULL SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2014-03-26 |
| 61 | B01684 | WANG ON SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 12,911 | 396 | 0.00 | 0.00 | 2014-03-26 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 68,375 | 100 | 0.01 | 0.00 | 2014-03-26 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -500 | 0.03 | -0.00 | 2014-03-26 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 359,500 | -500 | 0.05 | -0.00 | 2014-03-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,555,500 | -500 | 0.45 | -0.00 | 2014-03-26 |
| 67 | B01460 | BERICH BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 68 | B01483 | BULLISH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 286,900 | -1,000 | 0.04 | -0.00 | 2014-03-26 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,708,000 | -1,000 | 0.34 | -0.00 | 2014-03-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 130,992 | -1,000 | 0.02 | -0.00 | 2014-03-26 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 74 | B01740 | WIN SECURITIES LTD | 677,400 | -1,000 | 0.09 | -0.00 | 2014-03-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,767 | -1,490 | 0.22 | -0.00 | 2014-03-26 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,800 | -1,500 | 0.09 | -0.00 | 2014-03-26 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2014-03-26 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,693,800 | -1,500 | 1.47 | -0.00 | 2014-03-26 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-26 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | -2,500 | 0.00 | -0.00 | 2014-03-26 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2014-03-26 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2014-03-26 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,500 | -4,000 | 0.02 | -0.00 | 2014-03-26 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,500 | -4,500 | 0.31 | -0.00 | 2014-03-26 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,400 | -4,500 | 0.14 | -0.00 | 2014-03-26 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,988,500 | -4,500 | 0.88 | -0.00 | 2014-03-26 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -5,000 | 0.04 | -0.00 | 2014-03-26 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,035,000 | -5,100 | 0.13 | -0.00 | 2014-03-26 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2014-03-26 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,606,600 | -6,000 | 0.33 | -0.00 | 2014-03-26 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 614,100 | -6,500 | 0.08 | -0.00 | 2014-03-26 |
| 95 | B01894 | MFG LIMITED | 0 | -8,000 | -0.00 | 2014-03-26 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,225 | -9,500 | 0.21 | -0.00 | 2014-03-26 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,114,000 | -11,000 | 0.14 | -0.00 | 2014-03-26 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 647,600 | -12,500 | 0.08 | -0.00 | 2014-03-26 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,800 | -15,000 | 0.35 | -0.00 | 2014-03-26 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 186,400 | -16,500 | 0.02 | -0.00 | 2014-03-26 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,053 | -20,000 | 0.28 | -0.00 | 2014-03-26 |
| 103 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2014-03-26 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -25,500 | 0.00 | -0.00 | 2014-03-26 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,058 | -26,500 | 0.19 | -0.00 | 2014-03-26 |
| 106 | C00102 | MACQUARIE BANK LTD | 42,970 | -31,000 | 0.01 | -0.00 | 2014-03-26 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,238 | -33,500 | 0.22 | -0.00 | 2014-03-26 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,873,774 | -54,500 | 2.25 | -0.01 | 2014-03-26 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 11,802,162 | -76,947 | 1.49 | -0.01 | 2014-03-26 |
| 110 | B01584 | CHIEF SECURITIES LTD | 674,966 | -92,000 | 0.09 | -0.01 | 2014-03-26 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -108,500 | 0.00 | -0.01 | 2014-03-26 |
| 112 | B01610 | KGI ASIA LTD | 1,086,800 | -115,000 | 0.14 | -0.01 | 2014-03-26 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,400 | -133,500 | 0.09 | -0.02 | 2014-03-26 |
| 114 | B01130 | BOCI SECURITIES LTD | 34,675,420 | -146,467 | 4.37 | -0.02 | 2014-03-26 |
| 115 | C00093 | BNP PARIBAS | 3,516,641 | -202,899 | 0.44 | -0.03 | 2014-03-26 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,827 | -248,464 | 0.11 | -0.03 | 2014-03-26 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,478,512 | -307,500 | 0.19 | -0.04 | 2014-03-26 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,495,122 | -462,525 | 7.00 | -0.06 | 2014-03-26 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,187 | -722,000 | 0.03 | -0.09 | 2014-03-26 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,782,333 | -1,202,500 | 0.60 | -0.15 | 2014-03-26 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,330,060 | -2,432,876 | 4.58 | -0.31 | 2014-03-26 |
| 121 | Total changed named holdings | 520,948,072 | 4,000 | 65.69 | 0.00 | ||
| 224 | Unchanged named holdings | 45,474,289 | 0 | 5.73 | 0.00 | ||
| 345 | Total named holdings | 566,422,361 | 4,000 | 71.42 | 0.00 | ||
| 48 | Unnamed Investor Participants | 495,005 | 0 | 0.06 | 0.00 | ||
| 393 | Total securities in CCASS | 566,917,366 | 4,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,182,634 | -4,000 | 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 | 2014-03-24 |
| Volume | 4,593,599 |
| Turnover | 221,897,636 |
| Average price | 48.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy