BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 20,899,750 | 1,391,532 | 2.64 | 0.18 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,582,209 | 1,197,045 | 1.33 | 0.15 | 2014-03-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,460 | 389,000 | 0.06 | 0.05 | 2014-03-28 |
| 4 | C00093 | BNP PARIBAS | 3,752,619 | 331,790 | 0.47 | 0.04 | 2014-03-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,000 | 89,500 | 0.06 | 0.01 | 2014-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,999,333 | 86,500 | 0.63 | 0.01 | 2014-03-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 106,000 | 49,000 | 0.01 | 0.01 | 2014-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,511,512 | 33,500 | 0.19 | 0.00 | 2014-03-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,574,560 | 20,000 | 0.45 | 0.00 | 2014-03-28 |
| 11 | C00010 | CITIBANK N.A. | 64,332,493 | 17,705 | 8.11 | 0.00 | 2014-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,425 | 12,500 | 0.17 | 0.00 | 2014-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,878,274 | 11,500 | 2.25 | 0.00 | 2014-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 630,600 | 10,000 | 0.08 | 0.00 | 2014-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,222,838 | 7,500 | 0.78 | 0.00 | 2014-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 254,400 | 6,500 | 0.03 | 0.00 | 2014-03-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,471,000 | 4,500 | 0.31 | 0.00 | 2014-03-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,500 | 3,000 | 0.33 | 0.00 | 2014-03-28 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 347,800 | 1,500 | 0.04 | 0.00 | 2014-03-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,800 | 1,500 | 0.09 | 0.00 | 2014-03-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,318,000 | 1,500 | 0.17 | 0.00 | 2014-03-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,100 | 1,000 | 0.18 | 0.00 | 2014-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,655 | 1,000 | 0.18 | 0.00 | 2014-03-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,708,000 | 1,000 | 0.34 | 0.00 | 2014-03-28 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,927,100 | 500 | 0.24 | 0.00 | 2014-03-28 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 778 | 500 | 0.00 | 0.00 | 2014-03-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,441,300 | 500 | 0.18 | 0.00 | 2014-03-28 |
| 34 | B01450 | DL BROKERAGE LTD | 59,500 | 500 | 0.01 | 0.00 | 2014-03-28 |
| 35 | B01209 | MASON SECURITIES LTD | 12,556,000 | 500 | 1.58 | 0.00 | 2014-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,800 | 500 | 0.35 | 0.00 | 2014-03-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,540 | 1 | 0.00 | 0.00 | 2014-03-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | -500 | 0.03 | -0.00 | 2014-03-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,053 | -500 | 0.28 | -0.00 | 2014-03-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 42 | B01290 | SPS SECURITIES LTD | 42,500 | -500 | 0.01 | -0.00 | 2014-03-28 |
| 43 | B01740 | WIN SECURITIES LTD | 677,400 | -500 | 0.09 | -0.00 | 2014-03-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 46 | None | LIU KOI WUN | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -1,000 | 0.02 | -0.00 | 2014-03-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,500 | -0.00 | 2014-03-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 3,032,000 | -2,000 | 0.38 | -0.00 | 2014-03-28 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,500 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,988,500 | -2,000 | 0.88 | -0.00 | 2014-03-28 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2014-03-28 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,398,100 | -2,000 | 0.55 | -0.00 | 2014-03-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -3,000 | 0.02 | -0.00 | 2014-03-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,300 | -3,000 | 0.04 | -0.00 | 2014-03-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 180,400 | -3,000 | 0.02 | -0.00 | 2014-03-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 676,466 | -4,000 | 0.09 | -0.00 | 2014-03-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,064,400 | -4,000 | 0.13 | -0.00 | 2014-03-28 |
| 67 | B01610 | KGI ASIA LTD | 913,800 | -4,500 | 0.12 | -0.00 | 2014-03-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,600 | -5,000 | 0.25 | -0.00 | 2014-03-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -5,500 | 0.01 | -0.00 | 2014-03-28 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -6,500 | 0.02 | -0.00 | 2014-03-28 |
| 73 | B01608 | OPEN SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 480,500 | -7,500 | 0.06 | -0.00 | 2014-03-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,238 | -8,000 | 0.22 | -0.00 | 2014-03-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 49,112 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,650 | -11,000 | 0.31 | -0.00 | 2014-03-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,500 | -12,000 | 0.08 | -0.00 | 2014-03-28 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,725 | -14,000 | 0.20 | -0.00 | 2014-03-28 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -14,500 | 0.00 | -0.00 | 2014-03-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,512,600 | -16,000 | 0.32 | -0.00 | 2014-03-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 34,674,920 | -16,500 | 4.37 | -0.00 | 2014-03-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -18,000 | 0.03 | -0.00 | 2014-03-28 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,541,500 | -18,000 | 0.45 | -0.00 | 2014-03-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,500 | -20,000 | 0.10 | -0.00 | 2014-03-28 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,500 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 274,160 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 639,600 | -21,000 | 0.08 | -0.00 | 2014-03-28 |
| 94 | C00016 | DBS BANK LTD | 762,618 | -21,000 | 0.10 | -0.00 | 2014-03-28 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,100 | -21,500 | 0.33 | -0.00 | 2014-03-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,058 | -22,500 | 0.19 | -0.00 | 2014-03-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,369 | -26,500 | 0.48 | -0.00 | 2014-03-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,000 | -28,000 | 0.14 | -0.00 | 2014-03-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,900 | -28,500 | 0.08 | -0.00 | 2014-03-28 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,500 | -33,000 | 0.09 | -0.00 | 2014-03-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,982,200 | -33,000 | 0.25 | -0.00 | 2014-03-28 |
| 102 | B01416 | VC BROKERAGE LTD | 33,000 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,500 | -40,000 | 0.02 | -0.01 | 2014-03-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,410,900 | -53,000 | 0.43 | -0.01 | 2014-03-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,651,242 | -70,500 | 2.98 | -0.01 | 2014-03-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,841 | -90,500 | 0.09 | -0.01 | 2014-03-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,267 | -96,500 | 0.20 | -0.01 | 2014-03-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,011,245 | -168,903 | 12.99 | -0.02 | 2014-03-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,340,622 | -176,000 | 6.98 | -0.02 | 2014-03-28 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 317,000 | -200,000 | 0.04 | -0.03 | 2014-03-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,329,772 | -202,410 | 4.71 | -0.03 | 2014-03-28 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,783,325 | -397,760 | 2.75 | -0.05 | 2014-03-28 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,022,000 | -1,600,000 | 0.25 | -0.20 | 2014-03-28 |
| 113 | Total changed named holdings | 505,717,918 | 0 | 63.76 | 0.00 | ||
| 228 | Unchanged named holdings | 60,704,443 | 0 | 7.65 | 0.00 | ||
| 341 | Total named holdings | 566,422,361 | 0 | 71.42 | 0.00 | ||
| 48 | Unnamed Investor Participants | 495,005 | 0 | 0.06 | 0.00 | ||
| 389 | Total securities in CCASS | 566,917,366 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,182,634 | 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 | 2014-03-26 |
| Volume | 3,187,001 |
| Turnover | 154,390,297 |
| Average price | 48.444 |
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