BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,766,384 | 3,761,405 | 5.11 | 0.41 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,247,383 | 2,136,947 | 13.25 | 0.23 | 2014-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,784,349 | 1,795,090 | 2.71 | 0.20 | 2014-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,947,799 | 1,785,414 | 6.66 | 0.20 | 2014-06-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,300 | 1,466,000 | 0.23 | 0.16 | 2014-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,416,300 | 1,100,000 | 1.14 | 0.12 | 2014-06-06 |
| 7 | C00010 | CITIBANK N.A. | 71,761,474 | 896,675 | 7.84 | 0.10 | 2014-06-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,000 | 700,000 | 0.19 | 0.08 | 2014-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,300 | 699,000 | 0.34 | 0.08 | 2014-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,600 | 684,000 | 0.36 | 0.07 | 2014-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,753 | 533,000 | 0.45 | 0.06 | 2014-06-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 8,423,000 | 489,500 | 0.92 | 0.05 | 2014-06-06 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 497,000 | 429,000 | 0.05 | 0.05 | 2014-06-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,400 | 410,000 | 0.30 | 0.04 | 2014-06-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,293,600 | 306,500 | 0.58 | 0.03 | 2014-06-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 405,270 | 292,800 | 0.04 | 0.03 | 2014-06-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,645,500 | 289,000 | 0.73 | 0.03 | 2014-06-06 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 242,612 | 182,500 | 0.03 | 0.02 | 2014-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,449 | 115,500 | 0.11 | 0.01 | 2014-06-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,461,500 | 101,000 | 0.27 | 0.01 | 2014-06-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,997,902 | 74,300 | 0.22 | 0.01 | 2014-06-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,500 | 57,500 | 0.16 | 0.01 | 2014-06-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 50,000 | 0.01 | 0.01 | 2014-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,500 | 48,000 | 0.04 | 0.01 | 2014-06-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 681,300 | 44,000 | 0.07 | 0.00 | 2014-06-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 253,492 | 30,500 | 0.03 | 0.00 | 2014-06-06 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 81,000 | 28,000 | 0.01 | 0.00 | 2014-06-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2014-06-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,190,100 | 21,000 | 0.35 | 0.00 | 2014-06-06 |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,000 | 10,000 | 0.04 | 0.00 | 2014-06-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,000 | 9,500 | 0.11 | 0.00 | 2014-06-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,425 | 8,500 | 0.20 | 0.00 | 2014-06-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 8,000 | 0.01 | 0.00 | 2014-06-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,627,869 | 7,000 | 0.40 | 0.00 | 2014-06-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,070,600 | 6,000 | 0.55 | 0.00 | 2014-06-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | 5,000 | 0.02 | 0.00 | 2014-06-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | 4,500 | 0.06 | 0.00 | 2014-06-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,082 | 4,500 | 0.17 | 0.00 | 2014-06-06 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 4,000 | 0.07 | 0.00 | 2014-06-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,116,000 | 4,000 | 0.34 | 0.00 | 2014-06-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,179,700 | 3,500 | 0.46 | 0.00 | 2014-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,058 | 3,500 | 0.19 | 0.00 | 2014-06-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | 3,000 | 0.17 | 0.00 | 2014-06-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,507,687 | 3,000 | 0.82 | 0.00 | 2014-06-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,300 | 3,000 | 0.09 | 0.00 | 2014-06-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 3,000 | 0.03 | 0.00 | 2014-06-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 3,000 | 0.03 | 0.00 | 2014-06-06 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 52 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,300 | 1,500 | 0.12 | 0.00 | 2014-06-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 1,500 | 0.04 | 0.00 | 2014-06-06 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 56 | B01921 | GONG PING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 1,000 | 0.04 | 0.00 | 2014-06-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,104,805 | 1,000 | 1.00 | 0.00 | 2014-06-06 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 60 | B01665 | WINSOME STOCK CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | 500 | 0.02 | 0.00 | 2014-06-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,558,500 | 500 | 0.50 | 0.00 | 2014-06-06 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | 500 | 0.02 | 0.00 | 2014-06-06 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 500 | 0.02 | 0.00 | 2014-06-06 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 319,500 | 500 | 0.03 | 0.00 | 2014-06-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2014-06-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 48,500 | 500 | 0.01 | 0.00 | 2014-06-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 12,544 | 34 | 0.00 | 0.00 | 2014-06-06 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,393,800 | -500 | 0.26 | -0.00 | 2014-06-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,800 | -500 | 0.30 | -0.00 | 2014-06-06 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,300 | -500 | 0.00 | -0.00 | 2014-06-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-06-06 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-06-06 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 76 | B01964 | HALCYON SECURITIES LTD | 503,000 | -1,000 | 0.05 | -0.00 | 2014-06-06 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 3,669,500 | -1,000 | 0.40 | -0.00 | 2014-06-06 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2014-06-06 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,000 | -2,000 | 0.08 | -0.00 | 2014-06-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,368,000 | -2,000 | 0.26 | -0.00 | 2014-06-06 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 434,500 | -2,000 | 0.05 | -0.00 | 2014-06-06 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 786,100 | -3,000 | 0.09 | -0.00 | 2014-06-06 |
| 85 | B01460 | BERICH BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 386,400 | -4,000 | 0.04 | -0.00 | 2014-06-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,521,000 | -4,000 | 0.82 | -0.00 | 2014-06-06 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2014-06-06 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 609,500 | -5,000 | 0.07 | -0.00 | 2014-06-06 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2014-06-06 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,500 | -7,000 | 0.02 | -0.00 | 2014-06-06 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2014-06-06 |
| 95 | B01212 | HENYEP SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2014-06-06 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 97 | B01267 | WINFULL SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2014-06-06 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,100 | -12,000 | 0.25 | -0.00 | 2014-06-06 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,725 | -12,000 | 0.22 | -0.00 | 2014-06-06 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -14,500 | 0.01 | -0.00 | 2014-06-06 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,111 | -15,000 | 0.01 | -0.00 | 2014-06-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 19,010,274 | -20,500 | 2.08 | -0.00 | 2014-06-06 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,400 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 104 | B01584 | CHIEF SECURITIES LTD | 761,934 | -40,000 | 0.08 | -0.00 | 2014-06-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,213,908 | -50,000 | 2.97 | -0.01 | 2014-06-06 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,150 | -74,000 | 0.19 | -0.01 | 2014-06-06 |
| 107 | C00093 | BNP PARIBAS | 5,526,169 | -109,032 | 0.60 | -0.01 | 2014-06-06 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -144,000 | -0.02 | 2014-06-06 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,100 | -150,500 | 0.21 | -0.02 | 2014-06-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 40,462,992 | -157,500 | 4.42 | -0.02 | 2014-06-06 |
| 111 | B01610 | KGI ASIA LTD | 1,021,300 | -517,000 | 0.11 | -0.06 | 2014-06-06 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,667,854 | -835,357 | 1.38 | -0.09 | 2014-06-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,238 | -1,024,000 | 0.10 | -0.11 | 2014-06-06 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,203,985 | -1,229,000 | 0.68 | -0.13 | 2014-06-06 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,915 | -1,357,838 | 0.30 | -0.15 | 2014-06-06 |
| 116 | B01184 | QUAM SECURITIES LTD | 986,500 | -1,401,500 | 0.11 | -0.15 | 2014-06-06 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,985,260 | -1,487,914 | 2.95 | -0.16 | 2014-06-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 5,475,809 | -4,366,068 | 0.60 | -0.48 | 2014-06-06 |
| 119 | C00074 | DEUTSCHE BANK AG | 21,878,862 | -5,521,456 | 2.39 | -0.60 | 2014-06-06 |
| 119 | Total changed named holdings | 639,625,912 | 26,000 | 69.90 | 0.00 | ||
| 242 | Unchanged named holdings | 48,678,839 | 0 | 5.32 | 0.00 | ||
| 361 | Total named holdings | 688,304,751 | 26,000 | 75.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 511,505 | -26,000 | 0.06 | -0.00 | ||
| 413 | 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 date | 2014-06-04 |
| Volume | 10,155,950 |
| Turnover | 389,242,211 |
| Average price | 38.327 |
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