BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,601,640 | 1,421,002 | 3.23 | 0.18 | 2014-05-09 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 633,500 | 633,500 | 0.08 | 0.08 | 2014-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,726,788 | 483,000 | 4.76 | 0.06 | 2014-05-09 |
| 4 | C00010 | CITIBANK N.A. | 60,473,769 | 465,931 | 7.62 | 0.06 | 2014-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,865 | 375,000 | 0.23 | 0.05 | 2014-05-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,036,534 | 251,000 | 0.76 | 0.03 | 2014-05-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 744,902 | 186,500 | 0.09 | 0.02 | 2014-05-09 |
| 8 | C00093 | BNP PARIBAS | 4,313,053 | 178,550 | 0.54 | 0.02 | 2014-05-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,881,000 | 161,500 | 0.49 | 0.02 | 2014-05-09 |
| 10 | B01951 | GENTING SECURITIES LTD | 2,300,000 | 100,000 | 0.29 | 0.01 | 2014-05-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 158,470 | 74,000 | 0.02 | 0.01 | 2014-05-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,436,094 | 65,000 | 6.99 | 0.01 | 2014-05-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,725 | 65,000 | 0.22 | 0.01 | 2014-05-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,860 | 55,000 | 0.09 | 0.01 | 2014-05-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | 32,000 | 0.07 | 0.00 | 2014-05-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 580,300 | 26,000 | 0.07 | 0.00 | 2014-05-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,553 | 24,500 | 0.27 | 0.00 | 2014-05-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,209,274 | 23,000 | 2.30 | 0.00 | 2014-05-09 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2014-05-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,600 | 20,000 | 0.32 | 0.00 | 2014-05-09 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,500 | 18,000 | 0.01 | 0.00 | 2014-05-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 512,600 | 18,000 | 0.06 | 0.00 | 2014-05-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 340,500 | 12,000 | 0.04 | 0.00 | 2014-05-09 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,500 | 11,000 | 0.02 | 0.00 | 2014-05-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,862 | 10,000 | 0.19 | 0.00 | 2014-05-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,500 | 10,000 | 0.04 | 0.00 | 2014-05-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,857,800 | 9,500 | 1.50 | 0.00 | 2014-05-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 123,992 | 9,000 | 0.02 | 0.00 | 2014-05-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,500 | 8,500 | 0.05 | 0.00 | 2014-05-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,650 | 8,000 | 0.48 | 0.00 | 2014-05-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,500 | 7,500 | 0.09 | 0.00 | 2014-05-09 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-05-09 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,679,060 | 7,500 | 0.46 | 0.00 | 2014-05-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2014-05-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,558 | 6,500 | 0.18 | 0.00 | 2014-05-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,500 | 6,500 | 0.15 | 0.00 | 2014-05-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,800 | 5,000 | 0.10 | 0.00 | 2014-05-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 651,100 | 4,500 | 0.08 | 0.00 | 2014-05-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 746,188 | 4,000 | 0.09 | 0.00 | 2014-05-09 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 429,500 | 4,000 | 0.05 | 0.00 | 2014-05-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,600 | 3,500 | 0.24 | 0.00 | 2014-05-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,238 | 3,000 | 0.23 | 0.00 | 2014-05-09 |
| 43 | B01695 | DAH SING SECURITIES LTD | 260,900 | 2,500 | 0.03 | 0.00 | 2014-05-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 841,500 | 2,000 | 0.11 | 0.00 | 2014-05-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,600 | 2,000 | 0.23 | 0.00 | 2014-05-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,977,800 | 2,000 | 0.25 | 0.00 | 2014-05-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 48 | B01280 | WING FAT SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2014-05-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,006,100 | 2,000 | 0.63 | 0.00 | 2014-05-09 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,500 | 1,500 | 0.02 | 0.00 | 2014-05-09 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,968,187 | 1,500 | 0.63 | 0.00 | 2014-05-09 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 1,500 | 0.01 | 0.00 | 2014-05-09 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,285,500 | 1,000 | 0.29 | 0.00 | 2014-05-09 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-05-09 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2014-05-09 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,065,300 | 1,000 | 0.13 | 0.00 | 2014-05-09 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 87,500 | 500 | 0.01 | 0.00 | 2014-05-09 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 500 | 0.01 | 0.00 | 2014-05-09 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2014-05-09 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 12,633 | -365 | 0.00 | -0.00 | 2014-05-09 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2014-05-09 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,500 | -500 | 0.01 | -0.00 | 2014-05-09 |
| 63 | B01212 | HENYEP SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-05-09 |
| 64 | B01340 | LEHIN SECURITIES LTD | 6,416 | -1,000 | 0.00 | -0.00 | 2014-05-09 |
| 65 | B01209 | MASON SECURITIES LTD | 9,789,000 | -1,000 | 1.23 | -0.00 | 2014-05-09 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 831,500 | -1,000 | 0.10 | -0.00 | 2014-05-09 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,193,500 | -1,000 | 0.28 | -0.00 | 2014-05-09 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-09 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 183,400 | -1,000 | 0.02 | -0.00 | 2014-05-09 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2014-05-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | -1,500 | 0.06 | -0.00 | 2014-05-09 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2014-05-09 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,925 | -1,500 | 0.19 | -0.00 | 2014-05-09 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,752,000 | -1,500 | 0.35 | -0.00 | 2014-05-09 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-05-09 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,736,000 | -2,000 | 0.47 | -0.00 | 2014-05-09 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 262,916 | -3,000 | 0.03 | -0.00 | 2014-05-09 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | -4,000 | 0.11 | -0.00 | 2014-05-09 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2014-05-09 |
| 80 | B01298 | GET NICE SECURITIES LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2014-05-09 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,335,369 | -4,000 | 0.42 | -0.00 | 2014-05-09 |
| 82 | B01740 | WIN SECURITIES LTD | 679,000 | -4,000 | 0.09 | -0.00 | 2014-05-09 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -4,500 | 0.04 | -0.00 | 2014-05-09 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,400 | -5,000 | 0.01 | -0.00 | 2014-05-09 |
| 85 | C00026 | CHONG HING BANK LTD | 315,000 | -7,000 | 0.04 | -0.00 | 2014-05-09 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 8,978,445 | -7,000 | 1.13 | -0.00 | 2014-05-09 |
| 87 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,684 | -7,500 | 0.00 | -0.00 | 2014-05-09 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 7,912,000 | -10,000 | 1.00 | -0.00 | 2014-05-09 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,100 | -10,000 | 0.12 | -0.00 | 2014-05-09 |
| 90 | B01610 | KGI ASIA LTD | 1,244,300 | -10,000 | 0.16 | -0.00 | 2014-05-09 |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-09 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,064,026 | -10,054 | 2.53 | -0.00 | 2014-05-09 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,949 | -12,000 | 0.07 | -0.00 | 2014-05-09 |
| 94 | B01831 | NERICO BROTHERS LTD | 47,500 | -13,000 | 0.01 | -0.00 | 2014-05-09 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,888 | -16,740 | 0.03 | -0.00 | 2014-05-09 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,500 | -34,000 | 0.15 | -0.00 | 2014-05-09 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 2,251,000 | -51,000 | 0.28 | -0.01 | 2014-05-09 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,696,831 | -57,500 | 3.11 | -0.01 | 2014-05-09 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,600 | -73,500 | 0.31 | -0.01 | 2014-05-09 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 808,000 | -100,000 | 0.10 | -0.01 | 2014-05-09 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,575,000 | -105,500 | 0.83 | -0.01 | 2014-05-09 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,700 | -185,500 | 0.53 | -0.02 | 2014-05-09 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,300 | -491,500 | 0.29 | -0.06 | 2014-05-09 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,323,967 | -529,100 | 4.45 | -0.07 | 2014-05-09 |
| 105 | B01184 | QUAM SECURITIES LTD | 732,000 | -871,000 | 0.09 | -0.11 | 2014-05-09 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,901,916 | -891,851 | 11.97 | -0.11 | 2014-05-09 |
| 107 | C00074 | DEUTSCHE BANK AG | 11,918,867 | -1,311,973 | 1.50 | -0.17 | 2014-05-09 |
| 107 | Total changed named holdings | 531,795,394 | -2,100 | 67.05 | -0.00 | ||
| 241 | Unchanged named holdings | 34,634,857 | 0 | 4.37 | 0.00 | ||
| 348 | Total named holdings | 566,430,251 | -2,100 | 71.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 474,005 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 566,904,256 | -2,100 | 71.48 | -0.00 | ||
| Securities not in CCASS | 226,195,744 | 2,100 | 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 | 2014-05-07 |
| Volume | 4,310,635 |
| Turnover | 171,738,678 |
| Average price | 39.841 |
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