BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,195,511 | 677,700 | 12.13 | 0.09 | 2014-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,666 | 472,240 | 0.13 | 0.06 | 2014-05-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,421,000 | 202,500 | 0.31 | 0.03 | 2014-05-22 |
| 4 | B01610 | KGI ASIA LTD | 814,800 | 128,500 | 0.10 | 0.02 | 2014-05-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,411,187 | 127,000 | 0.81 | 0.02 | 2014-05-22 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 224,000 | 120,000 | 0.03 | 0.02 | 2014-05-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 574,100 | 111,500 | 0.07 | 0.01 | 2014-05-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,871,800 | 93,000 | 1.50 | 0.01 | 2014-05-22 |
| 9 | C00010 | CITIBANK N.A. | 60,934,962 | 55,980 | 7.68 | 0.01 | 2014-05-22 |
| 10 | C00093 | BNP PARIBAS | 3,694,341 | 47,000 | 0.47 | 0.01 | 2014-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,256,694 | 44,878 | 3.18 | 0.01 | 2014-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,073,211 | 39,500 | 4.80 | 0.00 | 2014-05-22 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 35,000 | 0.01 | 0.00 | 2014-05-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2014-05-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,500 | 24,000 | 0.15 | 0.00 | 2014-05-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,058 | 20,000 | 0.19 | 0.00 | 2014-05-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 14,500 | 0.02 | 0.00 | 2014-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,316 | 8,500 | 3.12 | 0.00 | 2014-05-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,225 | 8,000 | 0.23 | 0.00 | 2014-05-22 |
| 20 | C00102 | MACQUARIE BANK LTD | 197,470 | 7,500 | 0.02 | 0.00 | 2014-05-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | 7,000 | 0.03 | 0.00 | 2014-05-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,650 | 6,500 | 0.36 | 0.00 | 2014-05-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,000 | 5,500 | 0.53 | 0.00 | 2014-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,600 | 5,000 | 0.26 | 0.00 | 2014-05-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,044,525 | 5,000 | 1.14 | 0.00 | 2014-05-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,034,000 | 4,500 | 0.38 | 0.00 | 2014-05-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2014-05-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,555,500 | 4,000 | 0.83 | 0.00 | 2014-05-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,360,274 | 3,500 | 2.32 | 0.00 | 2014-05-22 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,300 | 2,000 | 0.33 | 0.00 | 2014-05-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,300 | 1,500 | 0.04 | 0.00 | 2014-05-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | 1,500 | 0.02 | 0.00 | 2014-05-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 493,500 | 500 | 0.06 | 0.00 | 2014-05-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,500 | 500 | 0.05 | 0.00 | 2014-05-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,061,400 | 500 | 0.13 | 0.00 | 2014-05-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,644 | -16 | 0.00 | -0.00 | 2014-05-22 |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,800 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,135 | -500 | 0.06 | -0.00 | 2014-05-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 183,900 | -1,000 | 0.02 | -0.00 | 2014-05-22 |
| 48 | B01740 | WIN SECURITIES LTD | 676,000 | -1,000 | 0.09 | -0.00 | 2014-05-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,228 | -1,500 | 0.07 | -0.00 | 2014-05-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,600 | -1,500 | 0.36 | -0.00 | 2014-05-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,300 | -1,500 | 0.14 | -0.00 | 2014-05-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 707,434 | -2,000 | 0.09 | -0.00 | 2014-05-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,300 | -2,500 | 0.28 | -0.00 | 2014-05-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2014-05-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-05-22 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 841,000 | -7,000 | 0.11 | -0.00 | 2014-05-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 126,992 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,320,594 | -11,500 | 7.10 | -0.00 | 2014-05-22 |
| 62 | C00018 | HANG SENG BANK LTD | 5,607,715 | -11,500 | 0.71 | -0.00 | 2014-05-22 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,000 | -13,000 | 0.29 | -0.00 | 2014-05-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,053 | -24,000 | 0.27 | -0.00 | 2014-05-22 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,400 | -27,000 | 0.26 | -0.00 | 2014-05-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 557,300 | -46,500 | 0.07 | -0.01 | 2014-05-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,801 | -50,000 | 0.39 | -0.01 | 2014-05-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 592,402 | -51,500 | 0.07 | -0.01 | 2014-05-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,362 | -109,500 | 0.19 | -0.01 | 2014-05-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,354,135 | -226,160 | 2.57 | -0.03 | 2014-05-22 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 3,460,000 | -300,000 | 0.44 | -0.04 | 2014-05-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 10,752,170 | -492,382 | 1.36 | -0.06 | 2014-05-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,633,841 | -901,240 | 4.75 | -0.11 | 2014-05-22 |
| 73 | Total changed named holdings | 484,927,796 | 0 | 61.14 | 0.00 | ||
| 277 | Unchanged named holdings | 81,497,455 | 0 | 10.28 | 0.00 | ||
| 350 | Total named holdings | 566,425,251 | 0 | 71.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 483,505 | 0 | 0.06 | 0.00 | ||
| 402 | 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 | 2014-05-20 |
| Volume | 2,257,656 |
| Turnover | 89,035,848 |
| Average price | 39.437 |
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