BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,650 | 1,587,000 | 0.42 | 0.20 | 2014-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,325,500 | 1,173,000 | 0.29 | 0.15 | 2014-04-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,924,177 | 364,874 | 1.63 | 0.05 | 2014-04-24 |
| 4 | C00093 | BNP PARIBAS | 3,756,449 | 317,565 | 0.47 | 0.04 | 2014-04-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,892,100 | 300,000 | 0.62 | 0.04 | 2014-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,205,352 | 170,665 | 12.51 | 0.02 | 2014-04-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,500 | 123,500 | 0.10 | 0.02 | 2014-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,144,259 | 65,995 | 2.79 | 0.01 | 2014-04-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,500 | 49,000 | 0.33 | 0.01 | 2014-04-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 172,470 | 28,500 | 0.02 | 0.00 | 2014-04-24 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,111 | 28,000 | 0.00 | 0.00 | 2014-04-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 335,100 | 15,500 | 0.04 | 0.00 | 2014-04-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,600 | 13,500 | 0.32 | 0.00 | 2014-04-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,000 | 11,000 | 0.09 | 0.00 | 2014-04-24 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2014-04-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,267 | 6,000 | 0.24 | 0.00 | 2014-04-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,405,402 | 6,000 | 0.18 | 0.00 | 2014-04-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | 5,000 | 0.05 | 0.00 | 2014-04-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-04-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,037,300 | 4,000 | 0.13 | 0.00 | 2014-04-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,500 | 3,000 | 0.01 | 0.00 | 2014-04-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,300 | 3,000 | 0.24 | 0.00 | 2014-04-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 235,400 | 2,500 | 0.03 | 0.00 | 2014-04-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,868 | 2,000 | 0.04 | 0.00 | 2014-04-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 500 | 0.01 | 0.00 | 2014-04-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,221,500 | 500 | 0.41 | 0.00 | 2014-04-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2014-04-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,794 | 100 | 0.00 | 0.00 | 2014-04-24 |
| 29 | B01608 | OPEN SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-04-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,300 | -500 | 0.33 | -0.00 | 2014-04-24 |
| 31 | B01772 | TENSANT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-04-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,300 | -1,000 | 0.04 | -0.00 | 2014-04-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2014-04-24 |
| 34 | C00018 | HANG SENG BANK LTD | 5,583,815 | -1,000 | 0.70 | -0.00 | 2014-04-24 |
| 35 | B01209 | MASON SECURITIES LTD | 12,557,500 | -1,000 | 1.58 | -0.00 | 2014-04-24 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2014-04-24 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,019,000 | -1,000 | 0.51 | -0.00 | 2014-04-24 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2014-04-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2014-04-24 |
| 43 | B01740 | WIN SECURITIES LTD | 666,500 | -1,900 | 0.08 | -0.00 | 2014-04-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,600 | -2,000 | 0.24 | -0.00 | 2014-04-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,500 | -2,000 | 0.13 | -0.00 | 2014-04-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,100 | -2,000 | 0.13 | -0.00 | 2014-04-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,500 | -2,000 | 0.03 | -0.00 | 2014-04-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 605,100 | -2,500 | 0.08 | -0.00 | 2014-04-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,317,869 | -3,000 | 0.42 | -0.00 | 2014-04-24 |
| 51 | B01610 | KGI ASIA LTD | 2,120,300 | -3,000 | 0.27 | -0.00 | 2014-04-24 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-04-24 | |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 323,300 | -3,500 | 0.04 | -0.00 | 2014-04-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,100 | -3,500 | 0.24 | -0.00 | 2014-04-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -3,500 | 0.02 | -0.00 | 2014-04-24 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -3,893 | -0.00 | 2014-04-24 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,058 | -4,500 | 0.16 | -0.00 | 2014-04-24 |
| 58 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,100 | -6,000 | 0.31 | -0.00 | 2014-04-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -6,000 | 0.04 | -0.00 | 2014-04-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,900 | -6,000 | 0.13 | -0.00 | 2014-04-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,300 | -8,000 | 0.09 | -0.00 | 2014-04-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 175,400 | -8,000 | 0.02 | -0.00 | 2014-04-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 729,688 | -9,000 | 0.09 | -0.00 | 2014-04-24 |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,084 | -9,500 | 0.00 | -0.00 | 2014-04-24 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 7,392,000 | -10,000 | 0.93 | -0.00 | 2014-04-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,100 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,738 | -11,000 | 0.22 | -0.00 | 2014-04-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | -11,000 | 0.06 | -0.00 | 2014-04-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 17,914,774 | -11,000 | 2.26 | -0.00 | 2014-04-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -11,000 | 0.04 | -0.00 | 2014-04-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,151 | -11,550 | 0.07 | -0.00 | 2014-04-24 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,000 | -16,000 | 0.03 | -0.00 | 2014-04-24 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,500 | -16,000 | 0.44 | -0.00 | 2014-04-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,225 | -18,500 | 0.18 | -0.00 | 2014-04-24 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,329,000 | -18,500 | 0.17 | -0.00 | 2014-04-24 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,500 | -20,000 | 0.09 | -0.00 | 2014-04-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,347,687 | -22,000 | 0.55 | -0.00 | 2014-04-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,449 | -27,000 | 0.06 | -0.00 | 2014-04-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 35,049,131 | -28,500 | 4.42 | -0.00 | 2014-04-24 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-04-24 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,362 | -33,340 | 0.15 | -0.00 | 2014-04-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,553 | -42,500 | 0.27 | -0.01 | 2014-04-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,018 | -52,000 | 0.51 | -0.01 | 2014-04-24 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,290,500 | -57,500 | 0.29 | -0.01 | 2014-04-24 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,304,060 | -77,500 | 0.42 | -0.01 | 2014-04-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,671,541 | -128,035 | 2.98 | -0.02 | 2014-04-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,264,121 | -212,219 | 4.82 | -0.03 | 2014-04-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,456,331 | -223,500 | 2.83 | -0.03 | 2014-04-24 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,338 | -223,500 | 0.72 | -0.03 | 2014-04-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,686,189 | -478,500 | 7.02 | -0.06 | 2014-04-24 |
| 92 | C00010 | CITIBANK N.A. | 61,126,461 | -1,099,602 | 7.71 | -0.14 | 2014-04-24 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 8,629,445 | -1,281,660 | 1.09 | -0.16 | 2014-04-24 |
| 93 | Total changed named holdings | 516,279,087 | 0 | 65.10 | 0.00 | ||
| 253 | Unchanged named holdings | 50,178,764 | 0 | 6.33 | 0.00 | ||
| 346 | Total named holdings | 566,457,851 | 0 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 395 | 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 | 2014-04-22 |
| Volume | 2,564,306 |
| Turnover | 123,250,492 |
| Average price | 48.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy