BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,911,105 | 410,124 | 1.25 | 0.05 | 2014-04-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,221,000 | 200,000 | 0.41 | 0.03 | 2014-04-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,592,100 | 100,000 | 0.58 | 0.01 | 2014-04-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,369,687 | 96,500 | 0.55 | 0.01 | 2014-04-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,650 | 85,500 | 0.22 | 0.01 | 2014-04-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,559,303 | 85,315 | 1.58 | 0.01 | 2014-04-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,399,402 | 83,500 | 0.18 | 0.01 | 2014-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,476,340 | 36,995 | 4.85 | 0.00 | 2014-04-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,053 | 25,500 | 0.27 | 0.00 | 2014-04-23 |
| 11 | C00010 | CITIBANK N.A. | 62,226,063 | 22,197 | 7.85 | 0.00 | 2014-04-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 421,000 | 22,000 | 0.05 | 0.00 | 2014-04-23 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,500 | 18,000 | 0.00 | 0.00 | 2014-04-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,679,831 | 14,000 | 2.86 | 0.00 | 2014-04-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,701 | 11,550 | 0.07 | 0.00 | 2014-04-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 143,970 | 11,500 | 0.02 | 0.00 | 2014-04-23 |
| 17 | B01608 | OPEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 |
| 18 | C00093 | BNP PARIBAS | 3,438,884 | 8,100 | 0.43 | 0.00 | 2014-04-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,134,500 | 7,500 | 0.52 | 0.00 | 2014-04-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | 7,500 | 0.09 | 0.00 | 2014-04-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 738,688 | 6,500 | 0.09 | 0.00 | 2014-04-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,925 | 6,500 | 0.17 | 0.00 | 2014-04-23 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,600 | 5,000 | 0.24 | 0.00 | 2014-04-23 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-04-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,100 | 5,000 | 0.32 | 0.00 | 2014-04-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,049 | 4,000 | 0.01 | 0.00 | 2014-04-23 |
| 28 | B01824 | INSTINET PACIFIC LTD | 3,893 | 3,893 | 0.00 | 0.00 | 2014-04-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,267 | 3,500 | 0.24 | 0.00 | 2014-04-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-04-23 |
| 31 | B01740 | WIN SECURITIES LTD | 668,400 | 3,000 | 0.08 | 0.00 | 2014-04-23 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,868 | 2,000 | 0.04 | 0.00 | 2014-04-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 515,300 | 2,000 | 0.06 | 0.00 | 2014-04-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2014-04-23 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2014-04-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,100 | 1,000 | 0.13 | 0.00 | 2014-04-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,923,600 | 1,000 | 0.24 | 0.00 | 2014-04-23 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,927,300 | 1,000 | 0.24 | 0.00 | 2014-04-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,500 | 1,000 | 0.02 | 0.00 | 2014-04-23 |
| 40 | B01610 | KGI ASIA LTD | 2,123,300 | 1,000 | 0.27 | 0.00 | 2014-04-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 1,000 | 0.05 | 0.00 | 2014-04-23 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2014-04-23 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,100 | 500 | 0.01 | 0.00 | 2014-04-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,800 | 500 | 0.33 | 0.00 | 2014-04-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,789,300 | 500 | 1.36 | 0.00 | 2014-04-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 500 | 0.04 | 0.00 | 2014-04-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 12,694 | 112 | 0.00 | 0.00 | 2014-04-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 122,992 | -500 | 0.02 | -0.00 | 2014-04-23 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -500 | 0.00 | -0.00 | 2014-04-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,000 | -1,000 | 0.09 | -0.00 | 2014-04-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,500 | -1,000 | 0.02 | -0.00 | 2014-04-23 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-04-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-04-23 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,054,900 | -1,000 | 0.13 | -0.00 | 2014-04-23 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-04-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,702 | -1,124 | 0.15 | -0.00 | 2014-04-23 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,500 | -1,500 | 0.03 | -0.00 | 2014-04-23 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2014-04-23 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 314,500 | -3,000 | 0.04 | -0.00 | 2014-04-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,347,500 | -3,000 | 0.17 | -0.00 | 2014-04-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2014-04-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,348,000 | -5,000 | 0.30 | -0.00 | 2014-04-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,593,500 | -5,500 | 0.33 | -0.00 | 2014-04-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 17,925,774 | -6,000 | 2.26 | -0.00 | 2014-04-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,500 | -7,000 | 0.13 | -0.00 | 2014-04-23 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,951,838 | -7,000 | 0.75 | -0.00 | 2014-04-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 35,077,631 | -8,500 | 4.42 | -0.00 | 2014-04-23 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,100 | -9,000 | 0.32 | -0.00 | 2014-04-23 |
| 70 | B01209 | MASON SECURITIES LTD | 12,558,500 | -9,000 | 1.58 | -0.00 | 2014-04-23 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,381,560 | -9,000 | 0.43 | -0.00 | 2014-04-23 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,738 | -10,000 | 0.22 | -0.00 | 2014-04-23 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 265,916 | -11,000 | 0.03 | -0.00 | 2014-04-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,449 | -11,000 | 0.06 | -0.00 | 2014-04-23 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,300 | -11,000 | 0.04 | -0.00 | 2014-04-23 |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,584 | -14,500 | 0.00 | -0.00 | 2014-04-23 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,078,264 | -23,020 | 2.78 | -0.00 | 2014-04-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,500 | -48,000 | 0.15 | -0.01 | 2014-04-23 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,799,576 | -52,836 | 3.00 | -0.01 | 2014-04-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,034,687 | -60,544 | 12.49 | -0.01 | 2014-04-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,725 | -76,000 | 0.18 | -0.01 | 2014-04-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,127,018 | -80,000 | 0.52 | -0.01 | 2014-04-23 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,558 | -191,000 | 0.17 | -0.02 | 2014-04-23 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -300,000 | 0.00 | -0.04 | 2014-04-23 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,164,689 | -374,262 | 7.08 | -0.05 | 2014-04-23 |
| 85 | Total changed named holdings | 505,098,174 | 0 | 63.69 | 0.00 | ||
| 265 | Unchanged named holdings | 61,359,677 | 0 | 7.74 | 0.00 | ||
| 350 | Total named holdings | 566,457,851 | 0 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 399 | Total securities in CCASS | 566,931,856 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,168,144 | 0 | 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 | 2014-04-17 |
| Volume | 1,701,398 |
| Turnover | 80,589,816 |
| Average price | 47.367 |
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