BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01130 | BOCI SECURITIES LTD | 36,849,547 | 925,500 | 4.65 | 0.12 | 2014-04-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,702,300 | 613,000 | 1.48 | 0.08 | 2014-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,484,679 | 566,865 | 3.09 | 0.07 | 2014-04-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,530,000 | 310,500 | 0.45 | 0.04 | 2014-04-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 7,614,000 | 302,000 | 0.96 | 0.04 | 2014-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,936,831 | 237,000 | 3.02 | 0.03 | 2014-04-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,647,500 | 223,000 | 0.21 | 0.03 | 2014-04-30 |
| 8 | C00010 | CITIBANK N.A. | 59,911,963 | 196,435 | 7.55 | 0.02 | 2014-04-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,056,274 | 164,000 | 2.28 | 0.02 | 2014-04-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,449 | 136,000 | 0.08 | 0.02 | 2014-04-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,650 | 135,000 | 0.40 | 0.02 | 2014-04-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,707 | 102,700 | 0.18 | 0.01 | 2014-04-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,725 | 100,500 | 0.21 | 0.01 | 2014-04-30 |
| 14 | B01964 | HALCYON SECURITIES LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2014-04-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,709,945 | 100,000 | 1.10 | 0.01 | 2014-04-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 93,000 | 0.05 | 0.01 | 2014-04-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,331,862 | 86,500 | 0.17 | 0.01 | 2014-04-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,925 | 83,500 | 0.18 | 0.01 | 2014-04-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,353 | 78,000 | 0.27 | 0.01 | 2014-04-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 652,402 | 74,000 | 0.08 | 0.01 | 2014-04-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,500 | 71,000 | 0.35 | 0.01 | 2014-04-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 48,500 | 0.01 | 0.01 | 2014-04-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 336,500 | 47,000 | 0.04 | 0.01 | 2014-04-30 |
| 24 | B01610 | KGI ASIA LTD | 884,300 | 47,000 | 0.11 | 0.01 | 2014-04-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,368 | 46,500 | 0.03 | 0.01 | 2014-04-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,608,700 | 42,500 | 0.71 | 0.01 | 2014-04-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,339,560 | 41,500 | 0.42 | 0.01 | 2014-04-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,654,300 | 27,500 | 0.33 | 0.00 | 2014-04-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,500 | 25,000 | 0.04 | 0.00 | 2014-04-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,100 | 22,000 | 0.24 | 0.00 | 2014-04-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 21,500 | 0.02 | 0.00 | 2014-04-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 535,300 | 21,000 | 0.07 | 0.00 | 2014-04-30 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 24,500 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 20,000 | 0.05 | 0.00 | 2014-04-30 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 413,500 | 19,000 | 0.05 | 0.00 | 2014-04-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 719,688 | 17,500 | 0.09 | 0.00 | 2014-04-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,500 | 16,000 | 0.13 | 0.00 | 2014-04-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,800 | 15,500 | 0.04 | 0.00 | 2014-04-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 61,500 | 14,000 | 0.01 | 0.00 | 2014-04-30 |
| 41 | C00093 | BNP PARIBAS | 3,746,713 | 13,200 | 0.47 | 0.00 | 2014-04-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,738 | 13,000 | 0.23 | 0.00 | 2014-04-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,100 | 12,500 | 0.31 | 0.00 | 2014-04-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,948,800 | 11,500 | 0.25 | 0.00 | 2014-04-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 625,100 | 11,000 | 0.08 | 0.00 | 2014-04-30 |
| 46 | C00102 | MACQUARIE BANK LTD | 111,970 | 11,000 | 0.01 | 0.00 | 2014-04-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,500 | 11,000 | 0.03 | 0.00 | 2014-04-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | 10,500 | 0.06 | 0.00 | 2014-04-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,500 | 10,500 | 0.03 | 0.00 | 2014-04-30 |
| 50 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 51 | B01831 | NERICO BROTHERS LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2014-04-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2014-04-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,100 | 9,500 | 0.32 | 0.00 | 2014-04-30 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-04-30 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,059,300 | 8,500 | 0.13 | 0.00 | 2014-04-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 181,400 | 6,000 | 0.02 | 0.00 | 2014-04-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,500 | 5,500 | 0.01 | 0.00 | 2014-04-30 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,500 | 5,500 | 0.45 | 0.00 | 2014-04-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-04-30 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | 5,000 | 0.00 | 0.00 | 2014-04-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 130,992 | 5,000 | 0.02 | 0.00 | 2014-04-30 |
| 62 | B01716 | ORIENT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-04-30 |
| 63 | B01280 | WING FAT SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2014-04-30 |
| 64 | B01740 | WIN SECURITIES LTD | 671,000 | 5,000 | 0.08 | 0.00 | 2014-04-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 247,900 | 4,500 | 0.03 | 0.00 | 2014-04-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,896,600 | 4,500 | 0.62 | 0.00 | 2014-04-30 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-04-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,326,869 | 4,000 | 0.42 | 0.00 | 2014-04-30 |
| 69 | B01664 | ROOFER SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2014-04-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,058 | 3,500 | 0.17 | 0.00 | 2014-04-30 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,100 | 3,500 | 0.01 | 0.00 | 2014-04-30 |
| 72 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 31,184 | 3,000 | 0.00 | 0.00 | 2014-04-30 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | 3,000 | 0.02 | 0.00 | 2014-04-30 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2014-04-30 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2014-04-30 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | 3,000 | 0.00 | 0.00 | 2014-04-30 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2014-04-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2014-04-30 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 80 | B01550 | HUAYU SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 82 | B01290 | SPS SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2014-04-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,021,000 | 2,000 | 0.51 | 0.00 | 2014-04-30 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,549 | 2,000 | 0.01 | 0.00 | 2014-04-30 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 88 | B01416 | VC BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-04-30 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,500 | 0.00 | 0.00 | 2014-04-30 |
| 90 | B01665 | WINSOME STOCK CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-04-30 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2014-04-30 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,400 | 1,000 | 0.01 | 0.00 | 2014-04-30 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,277,000 | 1,000 | 0.29 | 0.00 | 2014-04-30 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2014-04-30 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,800 | 1,000 | 0.09 | 0.00 | 2014-04-30 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | 1,000 | 0.04 | 0.00 | 2014-04-30 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,651 | 500 | 0.07 | 0.00 | 2014-04-30 |
| 105 | B01450 | DL BROKERAGE LTD | 71,500 | 500 | 0.01 | 0.00 | 2014-04-30 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2014-04-30 |
| 107 | B01212 | HENYEP SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 832,500 | 500 | 0.10 | 0.00 | 2014-04-30 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -464 | -0.00 | 2014-04-30 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,757,000 | -1,000 | 0.85 | -0.00 | 2014-04-30 |
| 114 | B01758 | CHINA RESERVE SECURITIES LTD | 317,300 | -1,500 | 0.04 | -0.00 | 2014-04-30 |
| 115 | B01921 | GONG PING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-04-30 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-04-30 |
| 117 | B01608 | OPEN SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2014-04-30 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,300 | -4,500 | 0.00 | -0.00 | 2014-04-30 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,000 | -6,000 | 0.09 | -0.00 | 2014-04-30 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 3,020,500 | -6,000 | 0.38 | -0.00 | 2014-04-30 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,128,500 | -6,000 | 0.52 | -0.00 | 2014-04-30 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 329,100 | -7,500 | 0.04 | -0.00 | 2014-04-30 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 63,500 | -12,500 | 0.01 | -0.00 | 2014-04-30 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,600 | -14,500 | 0.24 | -0.00 | 2014-04-30 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-04-30 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | -34,000 | 0.00 | -0.00 | 2014-04-30 |
| 127 | B01209 | MASON SECURITIES LTD | 10,818,500 | -49,000 | 1.36 | -0.01 | 2014-04-30 |
| 128 | C00026 | CHONG HING BANK LTD | 322,000 | -80,000 | 0.04 | -0.01 | 2014-04-30 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,466,187 | -82,000 | 0.56 | -0.01 | 2014-04-30 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,600 | -125,000 | 0.11 | -0.02 | 2014-04-30 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 2,529,000 | -268,000 | 0.32 | -0.03 | 2014-04-30 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,018 | -319,000 | 0.51 | -0.04 | 2014-04-30 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,334,898 | -411,113 | 12.52 | -0.05 | 2014-04-30 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,582,814 | -415,500 | 7.01 | -0.05 | 2014-04-30 |
| 135 | C00074 | DEUTSCHE BANK AG | 13,115,345 | -451,025 | 1.65 | -0.06 | 2014-04-30 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,931,989 | -608,722 | 2.64 | -0.08 | 2014-04-30 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,900 | -695,000 | 0.33 | -0.09 | 2014-04-30 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,703,618 | -1,900,876 | 4.75 | -0.24 | 2014-04-30 |
| 138 | Total changed named holdings | 541,351,721 | 4,000 | 68.26 | 0.00 | ||
| 209 | Unchanged named holdings | 25,080,630 | 0 | 3.16 | 0.00 | ||
| 347 | Total named holdings | 566,432,351 | 4,000 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 396 | Total securities in CCASS | 566,906,356 | 4,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,193,644 | -4,000 | 28.52 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 8,121,500 |
| Turnover | 357,819,775 |
| Average price | 44.058 |
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