BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 22,101,284 | 1,633,194 | 2.79 | 0.21 | 2014-04-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,273,187 | 800,500 | 0.54 | 0.10 | 2014-04-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,500 | 354,500 | 0.15 | 0.04 | 2014-04-22 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 305,000 | 300,000 | 0.04 | 0.04 | 2014-04-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,538,951 | 276,131 | 7.13 | 0.03 | 2014-04-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,315,902 | 220,600 | 0.17 | 0.03 | 2014-04-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 317,500 | 130,000 | 0.04 | 0.02 | 2014-04-22 |
| 8 | C00093 | BNP PARIBAS | 3,430,784 | 51,650 | 0.43 | 0.01 | 2014-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,086,131 | 21,000 | 4.42 | 0.00 | 2014-04-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,600 | 16,500 | 0.24 | 0.00 | 2014-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,931,774 | 16,000 | 2.26 | 0.00 | 2014-04-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,751,000 | 12,000 | 0.85 | 0.00 | 2014-04-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,300 | 10,000 | 0.04 | 0.00 | 2014-04-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2014-04-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,868 | 9,000 | 0.04 | 0.00 | 2014-04-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,100 | 8,000 | 0.32 | 0.00 | 2014-04-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,558 | 8,000 | 0.19 | 0.00 | 2014-04-22 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,084 | 6,548 | 0.00 | 0.00 | 2014-04-22 |
| 19 | C00102 | MACQUARIE BANK LTD | 132,470 | 6,000 | 0.02 | 0.00 | 2014-04-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,500 | 5,500 | 0.01 | 0.00 | 2014-04-22 |
| 21 | B01290 | SPS SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2014-04-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | 4,000 | 0.03 | 0.00 | 2014-04-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,500 | 4,000 | 0.09 | 0.00 | 2014-04-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,100 | 3,500 | 0.13 | 0.00 | 2014-04-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,500 | 3,500 | 0.02 | 0.00 | 2014-04-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,300 | 3,000 | 0.33 | 0.00 | 2014-04-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 607,600 | 2,500 | 0.08 | 0.00 | 2014-04-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2014-04-22 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 232,900 | 2,000 | 0.03 | 0.00 | 2014-04-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,049 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 32 | B01416 | VC BROKERAGE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | 2,000 | 0.05 | 0.00 | 2014-04-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 1,500 | 0.02 | 0.00 | 2014-04-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,500 | 1,000 | 0.13 | 0.00 | 2014-04-22 |
| 36 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,350,500 | 1,000 | 0.17 | 0.00 | 2014-04-22 |
| 38 | B01648 | STELLAR SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2014-04-22 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 40 | B01280 | WING FAT SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,600 | 500 | 0.24 | 0.00 | 2014-04-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,026,500 | 500 | 0.38 | 0.00 | 2014-04-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 500 | 0.01 | 0.00 | 2014-04-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 393,500 | 500 | 0.05 | 0.00 | 2014-04-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,033,300 | 500 | 0.13 | 0.00 | 2014-04-22 |
| 47 | B01740 | WIN SECURITIES LTD | 665,400 | 500 | 0.08 | 0.00 | 2014-04-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,582 | -40 | 0.00 | -0.00 | 2014-04-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -500 | 0.06 | -0.00 | 2014-04-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,000 | -500 | 0.33 | -0.00 | 2014-04-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | -1,000 | 0.09 | -0.00 | 2014-04-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 513,300 | -1,000 | 0.06 | -0.00 | 2014-04-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,926,300 | -1,000 | 0.24 | -0.00 | 2014-04-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,353,000 | -1,000 | 0.30 | -0.00 | 2014-04-22 |
| 56 | B01212 | HENYEP SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,300 | -1,000 | 0.09 | -0.00 | 2014-04-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 6,416 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2014-04-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,020,000 | -1,000 | 0.51 | -0.00 | 2014-04-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,425 | -1,500 | 0.17 | -0.00 | 2014-04-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 319,600 | -1,550 | 0.04 | -0.00 | 2014-04-22 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464 | -1,744 | 0.00 | -0.00 | 2014-04-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,767 | -1,814 | 0.24 | -0.00 | 2014-04-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 732,188 | -2,000 | 0.09 | -0.00 | 2014-04-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | -2,000 | 0.02 | -0.00 | 2014-04-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 123,492 | -2,000 | 0.02 | -0.00 | 2014-04-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -2,000 | 0.05 | -0.00 | 2014-04-22 |
| 70 | B01610 | KGI ASIA LTD | 2,122,300 | -2,500 | 0.27 | -0.00 | 2014-04-22 |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111 | -3,000 | 0.00 | -0.00 | 2014-04-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2014-04-22 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-04-22 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-04-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,826 | -4,000 | 0.15 | -0.00 | 2014-04-22 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,320,869 | -4,000 | 0.42 | -0.00 | 2014-04-22 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | -4,000 | 0.00 | -0.00 | 2014-04-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,838 | -4,500 | 0.75 | -0.00 | 2014-04-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,150 | -5,000 | 0.21 | -0.00 | 2014-04-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,449 | -9,000 | 0.06 | -0.00 | 2014-04-22 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 326,800 | -9,000 | 0.04 | -0.00 | 2014-04-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -9,500 | 0.01 | -0.00 | 2014-04-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,852,412 | -9,891 | 3.01 | -0.00 | 2014-04-22 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,738 | -11,000 | 0.23 | -0.00 | 2014-04-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,151 | -13,550 | 0.07 | -0.00 | 2014-04-22 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,173,400 | -19,500 | 0.40 | -0.00 | 2014-04-22 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,725 | -25,000 | 0.19 | -0.00 | 2014-04-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,665,831 | -72,000 | 2.86 | -0.01 | 2014-04-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,504,100 | -80,500 | 0.32 | -0.01 | 2014-04-22 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,482,200 | -130,000 | 0.19 | -0.02 | 2014-04-22 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,553 | -144,600 | 0.27 | -0.02 | 2014-04-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,439,345 | -211,213 | 4.85 | -0.03 | 2014-04-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,492,100 | -341,000 | 0.57 | -0.04 | 2014-04-22 |
| 95 | C00010 | CITIBANK N.A. | 62,203,866 | -357,872 | 7.84 | -0.05 | 2014-04-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,095,231 | -517,394 | 12.49 | -0.07 | 2014-04-22 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,207,018 | -544,925 | 0.53 | -0.07 | 2014-04-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 12,473,988 | -1,364,030 | 1.57 | -0.17 | 2014-04-22 |
| 98 | Total changed named holdings | 486,488,377 | 2,000 | 61.34 | 0.00 | ||
| 249 | Unchanged named holdings | 79,969,474 | 0 | 10.08 | 0.00 | ||
| 347 | Total named holdings | 566,457,851 | 2,000 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 396 | Total securities in CCASS | 566,931,856 | 2,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,168,144 | -2,000 | 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 | 2014-04-16 |
| Volume | 2,444,510 |
| Turnover | 115,375,332 |
| Average price | 47.198 |
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