BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,451,258 | 771,014 | 2.96 | 0.10 | 2014-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,913,371 | 575,000 | 7.05 | 0.07 | 2014-04-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,071,883 | 434,000 | 0.77 | 0.05 | 2014-04-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,977,242 | 409,000 | 3.02 | 0.05 | 2014-04-04 |
| 5 | C00010 | CITIBANK N.A. | 62,551,700 | 362,334 | 7.89 | 0.05 | 2014-04-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,767 | 305,500 | 0.27 | 0.04 | 2014-04-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,145,503 | 148,474 | 1.15 | 0.02 | 2014-04-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 206,492 | 81,000 | 0.03 | 0.01 | 2014-04-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,493,600 | 65,000 | 0.31 | 0.01 | 2014-04-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 284,500 | 28,500 | 0.04 | 0.00 | 2014-04-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,341 | 25,500 | 0.08 | 0.00 | 2014-04-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,500 | 23,000 | 0.01 | 0.00 | 2014-04-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,187 | 21,500 | 0.04 | 0.00 | 2014-04-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 83,075 | 15,000 | 0.01 | 0.00 | 2014-04-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2014-04-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,462,500 | 10,000 | 0.44 | 0.00 | 2014-04-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,155 | 9,000 | 0.18 | 0.00 | 2014-04-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,053 | 8,500 | 0.24 | 0.00 | 2014-04-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 8,354 | 0.01 | 0.00 | 2014-04-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,830,774 | 7,000 | 2.25 | 0.00 | 2014-04-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,900 | 5,000 | 0.44 | 0.00 | 2014-04-04 |
| 23 | B01290 | SPS SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2014-04-04 |
| 24 | B01078 | STANDARD CHARTERED SECURITIES | 42,612 | 5,000 | 0.01 | 0.00 | 2014-04-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,495,800 | 3,500 | 0.19 | 0.00 | 2014-04-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 3,000 | 0.02 | 0.00 | 2014-04-04 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2014-04-04 |
| 28 | B01740 | WIN SECURITIES LTD | 667,400 | 3,000 | 0.08 | 0.00 | 2014-04-04 |
| 29 | C00097 | ABN AMRO BANK N.V. | 365,458 | 2,000 | 0.05 | 0.00 | 2014-04-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,000 | 1,500 | 0.33 | 0.00 | 2014-04-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 253,660 | 1,000 | 0.03 | 0.00 | 2014-04-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,793,500 | 1,000 | 0.86 | 0.00 | 2014-04-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | 500 | 0.01 | 0.00 | 2014-04-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 478,500 | 500 | 0.06 | 0.00 | 2014-04-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,203,500 | 500 | 0.40 | 0.00 | 2014-04-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,034,300 | 500 | 0.13 | 0.00 | 2014-04-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 188,900 | 500 | 0.02 | 0.00 | 2014-04-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | 500 | 0.03 | 0.00 | 2014-04-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,615 | -54 | 0.00 | -0.00 | 2014-04-04 |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,536 | -100 | 0.00 | -0.00 | 2014-04-04 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-04-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,100 | -500 | 0.13 | -0.00 | 2014-04-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -500 | 0.08 | -0.00 | 2014-04-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,181,662 | -500 | 1.41 | -0.00 | 2014-04-04 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,500 | -1,000 | 0.02 | -0.00 | 2014-04-04 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 47 | B01212 | HENYEP SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,767,869 | -1,000 | 0.48 | -0.00 | 2014-04-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 50 | B01416 | VC BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | -1,500 | 0.30 | -0.00 | 2014-04-04 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2014-04-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,419,000 | -1,500 | 0.43 | -0.00 | 2014-04-04 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 908,000 | -1,500 | 0.11 | -0.00 | 2014-04-04 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -2,000 | 0.09 | -0.00 | 2014-04-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | -2,000 | 0.02 | -0.00 | 2014-04-04 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2014-04-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,100 | -4,000 | 0.24 | -0.00 | 2014-04-04 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,600 | -4,000 | 0.25 | -0.00 | 2014-04-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 240,400 | -4,000 | 0.03 | -0.00 | 2014-04-04 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,594,600 | -4,000 | 0.58 | -0.00 | 2014-04-04 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,058 | -5,000 | 0.19 | -0.00 | 2014-04-04 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -5,000 | 0.03 | -0.00 | 2014-04-04 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,500 | -5,000 | 0.04 | -0.00 | 2014-04-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 604,600 | -5,500 | 0.08 | -0.00 | 2014-04-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 732,479 | -6,000 | 0.09 | -0.00 | 2014-04-04 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,557,100 | -6,000 | 0.32 | -0.00 | 2014-04-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -6,000 | 0.18 | -0.00 | 2014-04-04 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2014-04-04 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -11,500 | 0.15 | -0.00 | 2014-04-04 |
| 73 | B01610 | KGI ASIA LTD | 1,160,300 | -11,500 | 0.15 | -0.00 | 2014-04-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2014-04-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,449 | -13,500 | 0.16 | -0.00 | 2014-04-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,800 | -13,500 | 0.35 | -0.00 | 2014-04-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,150 | -18,500 | 0.29 | -0.00 | 2014-04-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,738 | -19,000 | 0.22 | -0.00 | 2014-04-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,425 | -19,000 | 0.17 | -0.00 | 2014-04-04 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2014-04-04 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 165,500 | -30,500 | 0.02 | -0.00 | 2014-04-04 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 827,000 | -32,000 | 0.10 | -0.00 | 2014-04-04 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,725 | -45,000 | 0.19 | -0.01 | 2014-04-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,018,163 | -65,030 | 2.90 | -0.01 | 2014-04-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 34,943,020 | -76,200 | 4.41 | -0.01 | 2014-04-04 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,168,012 | -126,000 | 0.15 | -0.02 | 2014-04-04 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,208 | -180,000 | 0.00 | -0.02 | 2014-04-04 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.03 | 2014-04-04 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,700 | -276,000 | 0.05 | -0.03 | 2014-04-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,936,338 | -299,500 | 0.75 | -0.04 | 2014-04-04 |
| 92 | C00093 | BNP PARIBAS | 3,709,697 | -411,083 | 0.47 | -0.05 | 2014-04-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,552,437 | -649,974 | 4.86 | -0.08 | 2014-04-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,770,211 | -709,235 | 12.83 | -0.09 | 2014-04-04 |
| 94 | Total changed named holdings | 497,944,023 | 10,000 | 62.78 | 0.00 | ||
| 251 | Unchanged named holdings | 68,493,338 | 0 | 8.64 | 0.00 | ||
| 345 | Total named holdings | 566,437,361 | 10,000 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 497,005 | -7,000 | 0.06 | -0.00 | ||
| 394 | Total securities in CCASS | 566,934,366 | 3,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,165,634 | -3,000 | 28.52 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 2,180,200 |
| Turnover | 106,551,180 |
| Average price | 48.872 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy