BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,852,034 | 1,752,000 | 0.86 | 0.22 | 2014-05-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,500 | 689,500 | 0.44 | 0.09 | 2014-05-07 |
| 3 | C00010 | CITIBANK N.A. | 59,514,474 | 392,267 | 7.50 | 0.05 | 2014-05-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,150 | 325,000 | 0.43 | 0.04 | 2014-05-07 |
| 5 | B01610 | KGI ASIA LTD | 1,762,300 | 295,500 | 0.22 | 0.04 | 2014-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,200,047 | 230,500 | 4.69 | 0.03 | 2014-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,409,517 | 128,500 | 4.46 | 0.02 | 2014-05-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,824,300 | 100,500 | 1.49 | 0.01 | 2014-05-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,500 | 100,000 | 0.14 | 0.01 | 2014-05-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,735,000 | 100,000 | 0.47 | 0.01 | 2014-05-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | 95,500 | 0.04 | 0.01 | 2014-05-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,500 | 56,000 | 0.11 | 0.01 | 2014-05-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 675,402 | 56,000 | 0.09 | 0.01 | 2014-05-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,472,021 | 44,440 | 2.46 | 0.01 | 2014-05-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 477,000 | 41,500 | 0.06 | 0.01 | 2014-05-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,628 | 38,000 | 0.04 | 0.00 | 2014-05-07 |
| 17 | C00093 | BNP PARIBAS | 3,966,504 | 29,561 | 0.50 | 0.00 | 2014-05-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,121,331 | 23,000 | 3.04 | 0.00 | 2014-05-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 18,500 | 0.15 | 0.00 | 2014-05-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,800 | 17,500 | 0.35 | 0.00 | 2014-05-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,600 | 15,000 | 0.23 | 0.00 | 2014-05-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 7,923,000 | 11,000 | 1.00 | 0.00 | 2014-05-07 |
| 23 | B01740 | WIN SECURITIES LTD | 683,000 | 11,000 | 0.09 | 0.00 | 2014-05-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,156,774 | 10,000 | 2.29 | 0.00 | 2014-05-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 486,100 | 9,500 | 0.06 | 0.00 | 2014-05-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,337,369 | 6,500 | 0.42 | 0.00 | 2014-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 740,688 | 6,000 | 0.09 | 0.00 | 2014-05-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,600 | 3,500 | 0.24 | 0.00 | 2014-05-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,500 | 3,500 | 0.02 | 0.00 | 2014-05-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,969,800 | 3,000 | 0.25 | 0.00 | 2014-05-07 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | 3,000 | 0.00 | 0.00 | 2014-05-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 184,400 | 3,000 | 0.02 | 0.00 | 2014-05-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | 3,000 | 0.04 | 0.00 | 2014-05-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,600 | 2,000 | 0.12 | 0.00 | 2014-05-07 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,500 | 2,000 | 0.01 | 0.00 | 2014-05-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,600 | 1,500 | 0.31 | 0.00 | 2014-05-07 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2014-05-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,300 | 1,500 | 0.13 | 0.00 | 2014-05-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,675,000 | 1,500 | 0.84 | 0.00 | 2014-05-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 1,000 | 0.03 | 0.00 | 2014-05-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 318,000 | 1,000 | 0.04 | 0.00 | 2014-05-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-05-07 |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,684 | 500 | 0.00 | 0.00 | 2014-05-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 254,400 | 500 | 0.03 | 0.00 | 2014-05-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2014-05-07 |
| 47 | B01921 | GONG PING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-05-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,800 | 500 | 0.00 | 0.00 | 2014-05-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2014-05-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,500 | 500 | 0.35 | 0.00 | 2014-05-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 68,103 | 28 | 0.01 | 0.00 | 2014-05-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,702 | -41 | 0.00 | -0.00 | 2014-05-07 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-05-07 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-05-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,500 | -1,000 | 0.04 | -0.00 | 2014-05-07 |
| 56 | B01831 | NERICO BROTHERS LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2014-05-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2014-05-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 635,100 | -1,500 | 0.08 | -0.00 | 2014-05-07 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2014-05-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,369,502 | -2,592 | 6.98 | -0.00 | 2014-05-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,905,100 | -3,000 | 0.62 | -0.00 | 2014-05-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,800 | -3,500 | 0.04 | -0.00 | 2014-05-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,558 | -4,000 | 0.18 | -0.00 | 2014-05-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,544,600 | -4,500 | 0.32 | -0.00 | 2014-05-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 551,800 | -5,500 | 0.07 | -0.00 | 2014-05-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2014-05-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,425 | -6,000 | 0.19 | -0.00 | 2014-05-07 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -6,500 | 0.02 | -0.00 | 2014-05-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,725 | -7,000 | 0.21 | -0.00 | 2014-05-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,284,500 | -8,500 | 0.29 | -0.00 | 2014-05-07 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,668,560 | -10,000 | 0.46 | -0.00 | 2014-05-07 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2014-05-07 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,053 | -20,300 | 0.29 | -0.00 | 2014-05-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,365 | -23,500 | 0.17 | -0.00 | 2014-05-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,200 | -27,500 | 0.60 | -0.00 | 2014-05-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,949 | -32,000 | 0.07 | -0.00 | 2014-05-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,500 | -47,000 | 0.09 | -0.01 | 2014-05-07 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,056 | -59,528 | 0.03 | -0.01 | 2014-05-07 |
| 82 | C00102 | MACQUARIE BANK LTD | 100,470 | -107,000 | 0.01 | -0.01 | 2014-05-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,152,177 | -176,846 | 3.05 | -0.02 | 2014-05-07 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,602,000 | -299,500 | 0.20 | -0.04 | 2014-05-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,117,000 | -300,000 | 0.52 | -0.04 | 2014-05-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,894,000 | -450,500 | 0.36 | -0.06 | 2014-05-07 |
| 87 | B01209 | MASON SECURITIES LTD | 10,289,000 | -500,000 | 1.30 | -0.06 | 2014-05-07 |
| 88 | C00074 | DEUTSCHE BANK AG | 13,156,584 | -1,150,690 | 1.66 | -0.15 | 2014-05-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,519,245 | -1,346,299 | 12.17 | -0.17 | 2014-05-07 |
| 89 | Total changed named holdings | 509,386,797 | 0 | 64.23 | 0.00 | ||
| 259 | Unchanged named holdings | 57,045,554 | 0 | 7.19 | 0.00 | ||
| 348 | Total named holdings | 566,432,351 | 0 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 566,906,356 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,193,644 | 0 | 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 | 2014-05-02 |
| Volume | 3,301,779 |
| Turnover | 138,774,180 |
| Average price | 42.030 |
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