BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,423,908 | 1,649,779 | 3.65 | 0.18 | 2014-06-17 |
| 2 | C00010 | CITIBANK N.A. | 72,705,915 | 1,090,409 | 7.95 | 0.12 | 2014-06-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,600 | 888,500 | 0.33 | 0.10 | 2014-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,364,430 | 561,571 | 5.72 | 0.06 | 2014-06-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,837,100 | 261,000 | 0.53 | 0.03 | 2014-06-17 |
| 6 | B01610 | KGI ASIA LTD | 1,165,300 | 253,500 | 0.13 | 0.03 | 2014-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,300 | 170,500 | 0.34 | 0.02 | 2014-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,932,294 | 158,400 | 6.22 | 0.02 | 2014-06-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,111,500 | 151,500 | 0.78 | 0.02 | 2014-06-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 801,000 | 144,500 | 0.09 | 0.02 | 2014-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,878,774 | 113,000 | 2.06 | 0.01 | 2014-06-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | 95,000 | 0.18 | 0.01 | 2014-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,100 | 90,500 | 0.25 | 0.01 | 2014-06-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,200 | 76,000 | 0.46 | 0.01 | 2014-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,087,771 | 73,500 | 2.96 | 0.01 | 2014-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,058 | 58,500 | 0.22 | 0.01 | 2014-06-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | 53,000 | 0.02 | 0.01 | 2014-06-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,100 | 50,000 | 0.21 | 0.01 | 2014-06-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,350 | 45,500 | 0.23 | 0.00 | 2014-06-17 |
| 20 | B01416 | VC BROKERAGE LTD | 195,000 | 32,000 | 0.02 | 0.00 | 2014-06-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,441,600 | 9,500 | 0.38 | 0.00 | 2014-06-17 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 675,500 | 9,000 | 0.07 | 0.00 | 2014-06-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 8,000 | 0.16 | 0.00 | 2014-06-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,908,900 | 8,000 | 0.32 | 0.00 | 2014-06-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,500 | 7,500 | 0.02 | 0.00 | 2014-06-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,500 | 7,500 | 0.11 | 0.00 | 2014-06-17 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-06-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2014-06-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | 2,000 | 0.26 | 0.00 | 2014-06-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,300 | 1,500 | 0.31 | 0.00 | 2014-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,582 | 1,500 | 0.18 | 0.00 | 2014-06-17 |
| 34 | B01740 | WIN SECURITIES LTD | 715,000 | 1,500 | 0.08 | 0.00 | 2014-06-17 |
| 35 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,389,300 | 1,000 | 0.26 | 0.00 | 2014-06-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2014-06-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2014-06-17 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,388,500 | 500 | 0.48 | 0.00 | 2014-06-17 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 70,612 | 500 | 0.01 | 0.00 | 2014-06-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,900 | 500 | 0.11 | 0.00 | 2014-06-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,816 | -2 | 0.00 | -0.00 | 2014-06-17 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-06-17 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | -500 | 0.02 | -0.00 | 2014-06-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2014-06-17 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-06-17 |
| 49 | B01522 | CHUANGS & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 52 | B01123 | HING WONG SECURITIES LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,500 | -1,000 | 0.03 | -0.00 | 2014-06-17 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,700 | -1,000 | 0.23 | -0.00 | 2014-06-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,541,000 | -1,000 | 0.39 | -0.00 | 2014-06-17 |
| 56 | B01708 | ROSA SECURITIES LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2014-06-17 |
| 57 | B01275 | SANFULL SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,245,500 | -1,000 | 0.46 | -0.00 | 2014-06-17 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,000 | -1,000 | 0.35 | -0.00 | 2014-06-17 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -1,500 | 0.01 | -0.00 | 2014-06-17 |
| 65 | B01427 | TSE'S SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2014-06-17 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2014-06-17 |
| 68 | B01450 | DL BROKERAGE LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 240,900 | -2,000 | 0.03 | -0.00 | 2014-06-17 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2014-06-17 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-06-17 |
| 75 | B01606 | EWARTON SECURITIES LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2014-06-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 145,492 | -3,500 | 0.02 | -0.00 | 2014-06-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,486,330 | -3,760 | 1.26 | -0.00 | 2014-06-17 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,300 | -4,500 | 0.12 | -0.00 | 2014-06-17 |
| 79 | B01329 | BLOOMYEARS LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2014-06-17 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,000 | -5,000 | 0.05 | -0.00 | 2014-06-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 665,800 | -5,000 | 0.07 | -0.00 | 2014-06-17 |
| 83 | B01209 | MASON SECURITIES LTD | 9,784,000 | -5,000 | 1.07 | -0.00 | 2014-06-17 |
| 84 | B01608 | OPEN SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,968,533 | -5,281 | 2.95 | -0.00 | 2014-06-17 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | -5,500 | 0.01 | -0.00 | 2014-06-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,925 | -6,000 | 0.20 | -0.00 | 2014-06-17 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | -6,000 | 0.05 | -0.00 | 2014-06-17 |
| 89 | B01184 | QUAM SECURITIES LTD | 745,500 | -6,000 | 0.08 | -0.00 | 2014-06-17 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 494,500 | -7,000 | 0.05 | -0.00 | 2014-06-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,500 | -7,000 | 0.02 | -0.00 | 2014-06-17 |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 301,300 | -7,500 | 0.03 | -0.00 | 2014-06-17 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,393,800 | -7,500 | 1.14 | -0.00 | 2014-06-17 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,070,100 | -7,500 | 0.55 | -0.00 | 2014-06-17 |
| 95 | B01584 | CHIEF SECURITIES LTD | 723,113 | -9,000 | 0.08 | -0.00 | 2014-06-17 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 687,100 | -9,000 | 0.08 | -0.00 | 2014-06-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,461,369 | -10,000 | 0.38 | -0.00 | 2014-06-17 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,949 | -10,500 | 0.12 | -0.00 | 2014-06-17 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,238 | -10,500 | 0.09 | -0.00 | 2014-06-17 |
| 100 | B01695 | DAH SING SECURITIES LTD | 306,900 | -11,000 | 0.03 | -0.00 | 2014-06-17 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,600 | -11,000 | 0.01 | -0.00 | 2014-06-17 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2014-06-17 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,141 | -13,000 | 0.01 | -0.00 | 2014-06-17 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,456 | -15,000 | 0.06 | -0.00 | 2014-06-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,054,570 | -19,282 | 13.89 | -0.00 | 2014-06-17 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -24,000 | 0.03 | -0.00 | 2014-06-17 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | -25,000 | 0.03 | -0.00 | 2014-06-17 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,410,500 | -27,500 | 0.81 | -0.00 | 2014-06-17 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,225 | -35,500 | 0.21 | -0.00 | 2014-06-17 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,753 | -49,000 | 0.41 | -0.01 | 2014-06-17 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -57,000 | 0.00 | -0.01 | 2014-06-17 |
| 112 | B01138 | CLSA LTD | 70,000 | -63,000 | 0.01 | -0.01 | 2014-06-17 |
| 113 | C00093 | BNP PARIBAS | 4,187,652 | -63,341 | 0.46 | -0.01 | 2014-06-17 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,866,560 | -69,000 | 0.42 | -0.01 | 2014-06-17 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,009 | -179,000 | 0.43 | -0.02 | 2014-06-17 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,313,187 | -184,000 | 0.80 | -0.02 | 2014-06-17 |
| 117 | B01130 | BOCI SECURITIES LTD | 40,332,629 | -202,000 | 4.41 | -0.02 | 2014-06-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,445,877 | -217,900 | 0.49 | -0.02 | 2014-06-17 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,300 | -401,000 | 0.33 | -0.04 | 2014-06-17 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,300 | -508,668 | 0.37 | -0.06 | 2014-06-17 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,809,162 | -592,740 | 0.20 | -0.06 | 2014-06-17 |
| 122 | C00102 | MACQUARIE BANK LTD | 1,080,970 | -627,500 | 0.12 | -0.07 | 2014-06-17 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,500 | -1,078,500 | 0.13 | -0.12 | 2014-06-17 |
| 124 | C00074 | DEUTSCHE BANK AG | 18,898,447 | -1,413,185 | 2.07 | -0.15 | 2014-06-17 |
| 124 | Total changed named holdings | 649,231,686 | 0 | 70.95 | 0.00 | ||
| 229 | Unchanged named holdings | 39,077,565 | 0 | 4.27 | 0.00 | ||
| 353 | Total named holdings | 688,309,251 | 0 | 75.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 507,505 | 0 | 0.06 | 0.00 | ||
| 404 | Total securities in CCASS | 688,816,756 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,183,244 | 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 | 2014-06-13 |
| Volume | 6,039,236 |
| Turnover | 262,049,661 |
| Average price | 43.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy