BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2014-06-03 to 2014-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 115,068,599 3,660,692 12.58 0.40 2014-06-04
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,761,560 1,611,500 0.52 0.18 2014-06-04
3 B01224 MERRILL LYNCH FAR EAST LTD 31,403,347 1,457,633 3.43 0.16 2014-06-04
4 C00100 JPMORGAN CHASE BANK, NATIONAL 20,665,897 1,362,017 2.26 0.15 2014-06-04
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,187,600 991,000 0.46 0.11 2014-06-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,522,908 951,000 3.01 0.10 2014-06-04
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,285,000 840,000 0.69 0.09 2014-06-04
8 B01121 SG SECURITIES (HK) LTD 1,665,602 833,700 0.18 0.09 2014-06-04
9 C00010 CITIBANK N.A. 69,205,549 583,427 7.56 0.06 2014-06-04
10 B01130 BOCI SECURITIES LTD 40,564,492 528,500 4.43 0.06 2014-06-04
11 C00102 MACQUARIE BANK LTD 1,613,970 468,000 0.18 0.05 2014-06-04
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,960,500 402,000 0.21 0.04 2014-06-04
13 C00093 BNP PARIBAS 4,787,601 386,060 0.52 0.04 2014-06-04
14 C00041 OCBC BANK (HONG KONG) LTD 2,083,700 180,000 0.23 0.02 2014-06-04
15 B01353 UOB KAY HIAN (HONG KONG) LTD 7,523,500 180,000 0.82 0.02 2014-06-04
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,527,000 175,000 0.17 0.02 2014-06-04
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,757,150 149,000 0.19 0.02 2014-06-04
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,521,753 129,500 0.38 0.01 2014-06-04
19 B01497 SINOPAC SECURITIES (ASIA) LTD 9,326,300 110,000 1.02 0.01 2014-06-04
20 B01445 VICTORY SECURITIES CO LTD 638,500 96,500 0.07 0.01 2014-06-04
21 C00074 DEUTSCHE BANK AG 22,954,279 95,202 2.51 0.01 2014-06-04
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,272,600 89,500 0.25 0.01 2014-06-04
23 B01184 QUAM SECURITIES LTD 2,364,000 89,500 0.26 0.01 2014-06-04
24 B01673 FULBRIGHT SECURITIES LTD 1,908,100 74,000 0.21 0.01 2014-06-04
25 B01727 ICBC (ASIA) SECURITIES LTD 1,454,000 73,000 0.16 0.01 2014-06-04
26 B01284 HANG SENG SECURITIES LTD 18,945,774 72,000 2.07 0.01 2014-06-04
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,500 69,500 0.02 0.01 2014-06-04
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,396,800 62,500 0.26 0.01 2014-06-04
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,040,225 56,000 0.22 0.01 2014-06-04
30 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 144,611 50,000 0.02 0.01 2014-06-04
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,758,558 34,000 0.19 0.00 2014-06-04
32 C00028 NANYANG COMMERCIAL BANK LTD 1,837,925 33,500 0.20 0.00 2014-06-04
33 B01935 MAGIC COMPASS SECURITIES LTD 33,000 33,000 0.00 0.00 2014-06-04
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,900 31,000 0.02 0.00 2014-06-04
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,291,900 28,000 0.25 0.00 2014-06-04
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,028,600 26,500 0.22 0.00 2014-06-04
37 B01118 EAST ASIA SECURITIES CO LTD 1,510,082 25,000 0.17 0.00 2014-06-04
38 B01831 NERICO BROTHERS LTD 71,500 24,000 0.01 0.00 2014-06-04
39 B01695 DAH SING SECURITIES LTD 380,400 22,000 0.04 0.00 2014-06-04
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 932,949 21,500 0.10 0.00 2014-06-04
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,197,200 20,500 0.46 0.00 2014-06-04
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,971,238 19,000 0.22 0.00 2014-06-04
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,113,600 19,000 0.34 0.00 2014-06-04
44 C00003 THE BANK OF EAST ASIA LTD 9,103,805 18,500 0.99 0.00 2014-06-04
45 B01373 CHRISTFUND SECURITIES LTD 53,000 16,000 0.01 0.00 2014-06-04
46 B01762 DBS VICKERS (HONG KONG) LTD 2,697,300 16,000 0.29 0.00 2014-06-04
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 152,500 16,000 0.02 0.00 2014-06-04
48 C00048 CHIYU BANKING CORPORATION LTD 638,300 14,500 0.07 0.00 2014-06-04
49 C00015 DBS BANK (HONG KONG) LTD 517,500 14,500 0.06 0.00 2014-06-04
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 991,000 14,000 0.11 0.00 2014-06-04
51 C00016 DBS BANK LTD 721,118 12,000 0.08 0.00 2014-06-04
52 B01183 CHONG HING SECURITIES LTD 780,100 11,500 0.09 0.00 2014-06-04
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,600 11,000 0.02 0.00 2014-06-04
54 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 10,000 0.00 0.00 2014-06-04
55 C00088 CHINA MERCHANTS BANK CO LTD 721,000 8,500 0.08 0.00 2014-06-04
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,500 8,000 0.02 0.00 2014-06-04
57 B01078 STANDARD CHARTERED SECURITIES 60,112 8,000 0.01 0.00 2014-06-04
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 119,500 7,000 0.01 0.00 2014-06-04
59 B01267 WINFULL SECURITIES LTD 27,000 7,000 0.00 0.00 2014-06-04
60 B01264 MIB SECURITIES (HONG KONG) LTD 322,000 6,500 0.04 0.00 2014-06-04
61 C00097 ABN AMRO BANK N.V. 319,530 6,000 0.03 0.00 2014-06-04
62 B01901 CMB INTERNATIONAL SECURITIES LTD 2,395,300 6,000 0.26 0.00 2014-06-04
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,000 6,000 0.04 0.00 2014-06-04
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 786,800 5,500 0.09 0.00 2014-06-04
65 B01427 TSE'S SECURITIES LTD 47,500 5,500 0.01 0.00 2014-06-04
66 B01606 EWARTON SECURITIES LTD 22,500 5,000 0.00 0.00 2014-06-04
67 B01227 HOORAY SECURITIES LTD 5,000 5,000 0.00 0.00 2014-06-04
68 B01801 KIN FUNG STOCK CO LTD 5,000 5,000 0.00 0.00 2014-06-04
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 5,000 0.00 0.00 2014-06-04
70 B01607 RHB SECURITIES HONG KONG LTD 3,673,000 5,000 0.40 0.00 2014-06-04
71 B01648 STELLAR SECURITIES LTD 111,000 5,000 0.01 0.00 2014-06-04
72 B01780 TUNG SHUN SECURITIES LTD 20,000 5,000 0.00 0.00 2014-06-04
73 B01280 WING FAT SECURITIES LTD 38,500 5,000 0.00 0.00 2014-06-04
74 B01450 DL BROKERAGE LTD 116,500 4,500 0.01 0.00 2014-06-04
75 B01289 SOUTH CHINA SECURITIES LTD 256,900 4,500 0.03 0.00 2014-06-04
76 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000 4,000 0.00 0.00 2014-06-04
77 B01550 HUAYU SECURITIES LTD 24,000 3,000 0.00 0.00 2014-06-04
78 B01438 KINGSTON SECURITIES LTD 319,000 3,000 0.03 0.00 2014-06-04
79 B01700 REALINK FINANCIAL TRADE LTD 70,500 3,000 0.01 0.00 2014-06-04
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 653,500 3,000 0.07 0.00 2014-06-04
81 B01217 TAIPING SECURITIES (HK) CO LTD 4,249,500 3,000 0.46 0.00 2014-06-04
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,261,000 2,500 0.47 0.00 2014-06-04
83 B01343 CELETIO INVESTMENTS LTD 31,500 2,000 0.00 0.00 2014-06-04
84 B01455 NATIONAL RESOURCES SECURITIES LTD 435,500 2,000 0.05 0.00 2014-06-04
85 B01423 PRUDENTIAL BROKERAGE LTD 227,000 2,000 0.02 0.00 2014-06-04
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2,000 0.00 0.00 2014-06-04
87 B01351 WING FUNG SECURITIES LTD 25,000 2,000 0.00 0.00 2014-06-04
88 B01493 YARDLEY SECURITIES LTD 3,500 2,000 0.00 0.00 2014-06-04
89 B01460 BERICH BROKERAGE LTD 17,000 1,500 0.00 0.00 2014-06-04
90 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 1,605 1,500 0.00 0.00 2014-06-04
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 375,800 1,500 0.04 0.00 2014-06-04
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,345,500 1,500 0.26 0.00 2014-06-04
93 B01209 MASON SECURITIES LTD 9,799,500 1,500 1.07 0.00 2014-06-04
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 1,500 0.00 0.00 2014-06-04
95 B01551 YUE XIU SECURITIES CO LTD 9,500 1,500 0.00 0.00 2014-06-04
96 B01137 CHOW SANG SANG SECURITIES LTD 120,500 1,000 0.01 0.00 2014-06-04
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,500 1,000 0.00 0.00 2014-06-04
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 1,000 0.00 0.00 2014-06-04
99 B01964 HALCYON SECURITIES LTD 503,000 1,000 0.05 0.00 2014-06-04
100 B01428 HIP HING SECURITIES LTD 1,000 1,000 0.00 0.00 2014-06-04
101 B01789 HO FUNG SHARES INVESTMENT LTD 60,155 1,000 0.01 0.00 2014-06-04
102 B01470 HUNG SING SECURITIES LTD 47,000 1,000 0.01 0.00 2014-06-04
103 B01818 I-ACCESS INVESTORS LTD 170,992 1,000 0.02 0.00 2014-06-04
104 B01868 JIMEI SECURITIES LTD 2,000 1,000 0.00 0.00 2014-06-04
105 B01575 MASTER TRADEMORE SECURITIES LTD 5,600 1,000 0.00 0.00 2014-06-04
106 B01788 SUNRISE SECURITIES LTD 11,500 1,000 0.00 0.00 2014-06-04
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,000 1,000 0.04 0.00 2014-06-04
108 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500 1,000 0.00 0.00 2014-06-04
109 B01415 TARZAN STOCK & SHARES LTD 22,500 1,000 0.00 0.00 2014-06-04
110 B01458 YICKO SECURITIES LTD 43,000 1,000 0.00 0.00 2014-06-04
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 137,500 500 0.02 0.00 2014-06-04
112 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 500 0.00 0.00 2014-06-04
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,800 500 0.00 0.00 2014-06-04
114 B01275 SANFULL SECURITIES LTD 79,000 500 0.01 0.00 2014-06-04
115 B01290 SPS SECURITIES LTD 39,500 500 0.00 0.00 2014-06-04
116 B01740 WIN SECURITIES LTD 727,500 500 0.08 0.00 2014-06-04
117 B01769 ONE CHINA SECURITIES LTD 12,862 24 0.00 0.00 2014-06-04
118 B01564 ABCI SECURITIES CO LTD 7,933,500 -1,000 0.87 -0.00 2014-06-04
119 B01588 LEI SHING HONG SECURITIES LTD 16,000 -1,000 0.00 -0.00 2014-06-04
120 B01698 LUEN SING SECURITIES LTD 16,500 -1,000 0.00 -0.00 2014-06-04
121 B01940 SOFI SECURITIES (HONG KONG) LTD 1,076,300 -1,000 0.12 -0.00 2014-06-04
122 B01963 TFI SECURITIES AND FUTURES LTD 0 -1,000 -0.00 2014-06-04
123 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 -1,000 0.00 -0.00 2014-06-04
124 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 -1,000 0.00 -0.00 2014-06-04
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,067,100 -1,000 0.55 -0.00 2014-06-04
126 B01340 LEHIN SECURITIES LTD 7,561 -1,439 0.00 -0.00 2014-06-04
127 B01584 CHIEF SECURITIES LTD 778,434 -1,500 0.09 -0.00 2014-06-04
128 B01298 GET NICE SECURITIES LTD 52,500 -2,000 0.01 -0.00 2014-06-04
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,119,000 -2,000 0.34 -0.00 2014-06-04
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,500 -2,500 0.00 -0.00 2014-06-04
131 B01758 CHINA RESERVE SECURITIES LTD 309,300 -3,000 0.03 -0.00 2014-06-04
132 B01773 TOYO SECURITIES ASIA LTD 1,060,900 -4,000 0.12 -0.00 2014-06-04
133 B01608 OPEN SECURITIES LTD 4,500 -5,000 0.00 -0.00 2014-06-04
134 B01252 CORPORATE BROKERS LTD 36,000 -10,000 0.00 -0.00 2014-06-04
135 B01213 MONEYMORE SECURITIES LTD 17,000 -10,000 0.00 -0.00 2014-06-04
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 -12,000 0.02 -0.00 2014-06-04
137 B01272 FB SECURITIES (HONG KONG) LTD 270,500 -13,500 0.03 -0.00 2014-06-04
138 B01601 CSC SECURITIES (HK) LTD 4,558,000 -20,000 0.50 -0.00 2014-06-04
139 B01555 ABN AMRO CLEARING HONG KONG LTD 309,508 -35,000 0.03 -0.00 2014-06-04
140 B01610 KGI ASIA LTD 1,558,300 -78,000 0.17 -0.01 2014-06-04
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,531,869 -161,000 0.39 -0.02 2014-06-04
142 B01119 CELESTIAL SECURITIES LTD 221,500 -180,000 0.02 -0.02 2014-06-04
143 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -227,293 -0.02 2014-06-04
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,444,187 -594,000 0.81 -0.06 2014-06-04
145 B01323 DEUTSCHE SECURITIES ASIA LTD 6,899,485 -872,801 0.75 -0.10 2014-06-04
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,059,412 -988,824 4.60 -0.11 2014-06-04
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 806,000 -1,200,000 0.09 -0.13 2014-06-04
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,752,385 -1,407,000 6.20 -0.15 2014-06-04
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,675,614 -2,143,647 2.37 -0.23 2014-06-04
150 B01161 UBS SECURITIES HONG KONG LTD 11,281,098 -3,745,810 1.23 -0.41 2014-06-04
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,601,747 -4,776,441 1.05 -0.52 2014-06-04
151 Total changed named holdings 668,438,148 -2,000 73.05 -0.00
207 Unchanged named holdings 19,840,603 0 2.17 0.00
358 Total named holdings 688,278,751 -2,000 75.22 0.00
51 Unnamed Investor Participants 537,505 2,000 0.06 0.00
409 Total securities in CCASS 688,816,256 0 75.28 0.00
Securities not in CCASS 226,183,744 0 24.72 0.00
Issued securities 915,000,000 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-30
Volume19,853,651
Turnover753,750,598
Average price37.965

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