BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,670,783 | 756,603 | 12.06 | 0.10 | 2014-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,516,926 | 555,214 | 2.59 | 0.07 | 2014-05-20 |
| 3 | C00010 | CITIBANK N.A. | 60,725,011 | 306,021 | 7.66 | 0.04 | 2014-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,301 | 296,767 | 0.43 | 0.04 | 2014-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,039,948 | 223,642 | 4.92 | 0.03 | 2014-05-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,962,687 | 200,000 | 0.75 | 0.03 | 2014-05-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 400,100 | 179,000 | 0.05 | 0.02 | 2014-05-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,806,000 | 170,000 | 0.35 | 0.02 | 2014-05-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,357,094 | 162,500 | 7.11 | 0.02 | 2014-05-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 299,470 | 103,500 | 0.04 | 0.01 | 2014-05-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,717,316 | 65,500 | 3.12 | 0.01 | 2014-05-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,545 | 48,760 | 0.08 | 0.01 | 2014-05-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 41,000 | 0.06 | 0.01 | 2014-05-20 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2014-05-20 |
| 15 | C00093 | BNP PARIBAS | 3,568,091 | 27,210 | 0.45 | 0.00 | 2014-05-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,100 | 26,000 | 0.13 | 0.00 | 2014-05-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,058 | 17,000 | 0.19 | 0.00 | 2014-05-20 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,611 | 12,500 | 0.01 | 0.00 | 2014-05-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 113,500 | 11,000 | 0.01 | 0.00 | 2014-05-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,150 | 9,500 | 0.36 | 0.00 | 2014-05-20 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,300 | 8,500 | 0.00 | 0.00 | 2014-05-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,362 | 8,000 | 0.20 | 0.00 | 2014-05-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 701,434 | 6,000 | 0.09 | 0.00 | 2014-05-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,900 | 4,500 | 0.13 | 0.00 | 2014-05-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,300 | 4,000 | 0.28 | 0.00 | 2014-05-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,425 | 3,500 | 0.19 | 0.00 | 2014-05-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,500 | 3,000 | 0.01 | 0.00 | 2014-05-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 3,000 | 0.05 | 0.00 | 2014-05-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | 2,500 | 0.02 | 0.00 | 2014-05-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2014-05-20 |
| 31 | B01740 | WIN SECURITIES LTD | 677,000 | 2,000 | 0.09 | 0.00 | 2014-05-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 583,800 | 1,500 | 0.07 | 0.00 | 2014-05-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2014-05-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,749,000 | 1,500 | 0.47 | 0.00 | 2014-05-20 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-05-20 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 1,000 | 0.00 | 0.00 | 2014-05-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2014-05-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,071,300 | 1,000 | 0.14 | 0.00 | 2014-05-20 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-05-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,500 | 500 | 0.09 | 0.00 | 2014-05-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 664,100 | 500 | 0.08 | 0.00 | 2014-05-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 137,492 | 500 | 0.02 | 0.00 | 2014-05-20 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 500 | 0.03 | 0.00 | 2014-05-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,500 | 500 | 0.83 | 0.00 | 2014-05-20 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | 68 | 0.00 | 0.00 | 2014-05-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 12,676 | -210 | 0.00 | -0.00 | 2014-05-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -500 | 0.03 | -0.00 | 2014-05-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-05-20 |
| 50 | B01831 | NERICO BROTHERS LTD | 47,500 | -500 | 0.01 | -0.00 | 2014-05-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 184,900 | -500 | 0.02 | -0.00 | 2014-05-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,800 | -1,000 | 0.04 | -0.00 | 2014-05-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2014-05-20 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,342,369 | -1,000 | 0.42 | -0.00 | 2014-05-20 |
| 55 | B01427 | TSE'S SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-05-20 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 308,300 | -1,500 | 0.04 | -0.00 | 2014-05-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 272,400 | -1,500 | 0.03 | -0.00 | 2014-05-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | -1,500 | 0.15 | -0.00 | 2014-05-20 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2014-05-20 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,184,500 | -1,500 | 0.28 | -0.00 | 2014-05-20 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,000 | -2,000 | 0.29 | -0.00 | 2014-05-20 |
| 62 | B01606 | EWARTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-05-20 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-05-20 |
| 64 | B01921 | GONG PING SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2014-05-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 18,355,774 | -2,500 | 2.31 | -0.00 | 2014-05-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 37,922,211 | -3,000 | 4.78 | -0.00 | 2014-05-20 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,500 | -3,000 | 0.04 | -0.00 | 2014-05-20 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 493,000 | -6,000 | 0.06 | -0.00 | 2014-05-20 |
| 69 | B01610 | KGI ASIA LTD | 682,300 | -6,500 | 0.09 | -0.00 | 2014-05-20 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,180,900 | -8,000 | 0.27 | -0.00 | 2014-05-20 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,181,500 | -11,500 | 0.53 | -0.00 | 2014-05-20 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | -14,500 | 0.15 | -0.00 | 2014-05-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,500 | -15,500 | 0.02 | -0.00 | 2014-05-20 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,225 | -25,000 | 0.23 | -0.00 | 2014-05-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,228 | -28,000 | 0.07 | -0.00 | 2014-05-20 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,841,100 | -28,000 | 0.23 | -0.00 | 2014-05-20 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,553 | -52,500 | 0.28 | -0.01 | 2014-05-20 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,091,100 | -58,000 | 0.64 | -0.01 | 2014-05-20 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,772,800 | -95,000 | 1.48 | -0.01 | 2014-05-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 281,000 | -144,000 | 0.04 | -0.02 | 2014-05-20 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,449 | -156,500 | 0.06 | -0.02 | 2014-05-20 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 775,402 | -167,000 | 0.10 | -0.02 | 2014-05-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,700 | -171,000 | 0.48 | -0.02 | 2014-05-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,203,184 | -196,756 | 3.18 | -0.02 | 2014-05-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,635 | -200,400 | 0.03 | -0.03 | 2014-05-20 |
| 86 | C00074 | DEUTSCHE BANK AG | 11,061,300 | -1,886,919 | 1.39 | -0.24 | 2014-05-20 |
| 86 | Total changed named holdings | 483,442,978 | 0 | 60.96 | 0.00 | ||
| 261 | Unchanged named holdings | 82,982,273 | 0 | 10.46 | 0.00 | ||
| 347 | Total named holdings | 566,425,251 | 0 | 71.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 483,505 | 0 | 0.06 | 0.00 | ||
| 399 | Total securities in CCASS | 566,908,756 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,191,244 | 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 | 2014-05-16 |
| Volume | 2,892,710 |
| Turnover | 115,499,018 |
| Average price | 39.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy