BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,754,331 | 633,000 | 3.12 | 0.08 | 2014-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,074,080 | 602,059 | 2.53 | 0.08 | 2014-05-08 |
| 3 | C00010 | CITIBANK N.A. | 60,007,838 | 493,364 | 7.57 | 0.06 | 2014-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,853,067 | 443,550 | 4.52 | 0.06 | 2014-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,650 | 409,500 | 0.48 | 0.05 | 2014-05-08 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 855,000 | 350,000 | 0.11 | 0.04 | 2014-05-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,719,500 | 250,000 | 0.47 | 0.03 | 2014-05-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,985,445 | 250,000 | 1.13 | 0.03 | 2014-05-08 |
| 9 | C00093 | BNP PARIBAS | 4,134,503 | 167,999 | 0.52 | 0.02 | 2014-05-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,194,500 | 100,000 | 0.28 | 0.01 | 2014-05-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,004,100 | 99,000 | 0.63 | 0.01 | 2014-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,862 | 82,000 | 0.19 | 0.01 | 2014-05-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,230,840 | 74,256 | 1.67 | 0.01 | 2014-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,865 | 62,500 | 0.18 | 0.01 | 2014-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,243,788 | 43,741 | 4.70 | 0.01 | 2014-05-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | 41,000 | 0.07 | 0.01 | 2014-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,000 | 39,500 | 0.15 | 0.00 | 2014-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,425 | 39,000 | 0.19 | 0.00 | 2014-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,500 | 30,500 | 0.15 | 0.00 | 2014-05-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,186,274 | 29,500 | 2.29 | 0.00 | 2014-05-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 41,500 | 29,500 | 0.01 | 0.00 | 2014-05-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,180,638 | 28,461 | 3.05 | 0.00 | 2014-05-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,100 | 25,500 | 0.12 | 0.00 | 2014-05-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,848,300 | 24,000 | 1.49 | 0.00 | 2014-05-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,100 | 19,500 | 0.24 | 0.00 | 2014-05-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,238 | 17,500 | 0.23 | 0.00 | 2014-05-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,502,100 | 15,500 | 0.32 | 0.00 | 2014-05-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,500 | 15,500 | 0.04 | 0.00 | 2014-05-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,628 | 12,000 | 0.04 | 0.00 | 2014-05-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 646,600 | 11,500 | 0.08 | 0.00 | 2014-05-08 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,725 | 9,000 | 0.21 | 0.00 | 2014-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 494,600 | 8,500 | 0.06 | 0.00 | 2014-05-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,125,000 | 8,000 | 0.52 | 0.00 | 2014-05-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,975,800 | 6,000 | 0.25 | 0.00 | 2014-05-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,058 | 5,500 | 0.18 | 0.00 | 2014-05-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,500 | 5,500 | 0.84 | 0.00 | 2014-05-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,753,500 | 5,000 | 0.35 | 0.00 | 2014-05-08 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,184 | 4,500 | 0.00 | 0.00 | 2014-05-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 4,500 | 0.01 | 0.00 | 2014-05-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 258,400 | 4,000 | 0.03 | 0.00 | 2014-05-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,100 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,547,600 | 3,000 | 0.32 | 0.00 | 2014-05-08 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,738,000 | 3,000 | 0.47 | 0.00 | 2014-05-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,671,560 | 3,000 | 0.46 | 0.00 | 2014-05-08 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 554,300 | 2,500 | 0.07 | 0.00 | 2014-05-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2014-05-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,339,369 | 2,000 | 0.42 | 0.00 | 2014-05-08 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,500 | 2,000 | 0.04 | 0.00 | 2014-05-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,500 | 2,000 | 0.05 | 0.00 | 2014-05-08 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,371,094 | 1,592 | 6.98 | 0.00 | 2014-05-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 742,188 | 1,500 | 0.09 | 0.00 | 2014-05-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 1,500 | 0.09 | 0.00 | 2014-05-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,500 | 1,500 | 0.02 | 0.00 | 2014-05-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 1,500 | 0.05 | 0.00 | 2014-05-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,269 | 1,500 | 0.01 | 0.00 | 2014-05-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,400 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,600 | 1,000 | 0.23 | 0.00 | 2014-05-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,800 | 1,000 | 0.04 | 0.00 | 2014-05-08 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 209,789 | 1,000 | 0.03 | 0.00 | 2014-05-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,966,687 | 1,000 | 0.63 | 0.00 | 2014-05-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 114,992 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 7,416 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,500 | 1,000 | 0.02 | 0.00 | 2014-05-08 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,603,000 | 1,000 | 0.20 | 0.00 | 2014-05-08 |
| 71 | B01275 | SANFULL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,800 | 1,000 | 0.35 | 0.00 | 2014-05-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 500 | 0.01 | 0.00 | 2014-05-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2014-05-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 12,998 | 296 | 0.00 | 0.00 | 2014-05-08 |
| 77 | B01608 | OPEN SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-05-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2014-05-08 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-05-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 7,922,000 | -1,000 | 1.00 | -0.00 | 2014-05-08 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2014-05-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -2,500 | 0.01 | -0.00 | 2014-05-08 |
| 84 | B01460 | BERICH BROKERAGE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-05-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,949 | -8,000 | 0.07 | -0.00 | 2014-05-08 |
| 86 | C00102 | MACQUARIE BANK LTD | 84,470 | -16,000 | 0.01 | -0.00 | 2014-05-08 |
| 87 | C00097 | ABN AMRO BANK N.V. | 313,530 | -24,840 | 0.04 | -0.00 | 2014-05-08 |
| 88 | B01964 | HALCYON SECURITIES LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2014-05-08 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 558,402 | -117,000 | 0.07 | -0.01 | 2014-05-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,053 | -203,000 | 0.27 | -0.03 | 2014-05-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,860 | -323,000 | 0.09 | -0.04 | 2014-05-08 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,414,200 | -371,000 | 0.56 | -0.05 | 2014-05-08 |
| 93 | B01209 | MASON SECURITIES LTD | 9,790,000 | -499,000 | 1.23 | -0.06 | 2014-05-08 |
| 94 | B01610 | KGI ASIA LTD | 1,254,300 | -508,000 | 0.16 | -0.06 | 2014-05-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,302,000 | -592,000 | 0.29 | -0.07 | 2014-05-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,793,767 | -725,478 | 12.08 | -0.09 | 2014-05-08 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,534 | -1,066,500 | 0.73 | -0.13 | 2014-05-08 |
| 97 | Total changed named holdings | 526,308,066 | 0 | 66.36 | 0.00 | ||
| 252 | Unchanged named holdings | 40,124,285 | 0 | 5.06 | 0.00 | ||
| 349 | Total named holdings | 566,432,351 | 0 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 398 | 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 | 2014-05-05 |
| Volume | 3,498,802 |
| Turnover | 143,658,126 |
| Average price | 41.059 |
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