BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 132,147,319 | 5,817,470 | 14.44 | 0.64 | 2014-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,963,383 | 3,700,963 | 6.23 | 0.40 | 2014-06-19 |
| 3 | B01922 | SUN SECURITIES LTD | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 2014-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,352,000 | 996,000 | 0.48 | 0.11 | 2014-06-19 |
| 5 | C00010 | CITIBANK N.A. | 73,154,872 | 591,756 | 8.00 | 0.06 | 2014-06-19 |
| 6 | C00026 | CHONG HING BANK LTD | 1,407,000 | 400,000 | 0.15 | 0.04 | 2014-06-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,312,500 | 300,000 | 0.14 | 0.03 | 2014-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,445,433 | 182,000 | 0.38 | 0.02 | 2014-06-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,562,733 | 176,500 | 0.17 | 0.02 | 2014-06-19 |
| 10 | B01610 | KGI ASIA LTD | 954,300 | 124,000 | 0.10 | 0.01 | 2014-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,300 | 75,000 | 0.27 | 0.01 | 2014-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,522,100 | 33,500 | 0.38 | 0.00 | 2014-06-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 464,500 | 30,000 | 0.05 | 0.00 | 2014-06-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,915,600 | 24,500 | 0.21 | 0.00 | 2014-06-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 23,000 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,900 | 20,000 | 0.32 | 0.00 | 2014-06-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,078,100 | 15,000 | 0.55 | 0.00 | 2014-06-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,467,369 | 10,000 | 0.38 | 0.00 | 2014-06-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | 5,500 | 0.27 | 0.00 | 2014-06-19 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,111 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,500 | 5,000 | 0.03 | 0.00 | 2014-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,449 | 4,000 | 0.12 | 0.00 | 2014-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,725 | 4,000 | 0.21 | 0.00 | 2014-06-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2014-06-19 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 823,500 | 1,500 | 0.09 | 0.00 | 2014-06-19 |
| 26 | B01460 | BERICH BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 666,300 | 1,000 | 0.07 | 0.00 | 2014-06-19 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2014-06-19 |
| 30 | B01416 | VC BROKERAGE LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2014-06-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 500 | 0.02 | 0.00 | 2014-06-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,142,200 | 500 | 0.45 | 0.00 | 2014-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,723 | 140 | 0.00 | 0.00 | 2014-06-19 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | -500 | 0.02 | -0.00 | 2014-06-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 142,992 | -500 | 0.02 | -0.00 | 2014-06-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -500 | 0.01 | -0.00 | 2014-06-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,293,300 | -500 | 1.23 | -0.00 | 2014-06-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 241,400 | -500 | 0.03 | -0.00 | 2014-06-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2014-06-19 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 44 | B01209 | MASON SECURITIES LTD | 9,783,500 | -1,000 | 1.07 | -0.00 | 2014-06-19 |
| 45 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-19 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,049,900 | -1,000 | 0.11 | -0.00 | 2014-06-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 48 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 493,500 | -1,500 | 0.05 | -0.00 | 2014-06-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,925 | -1,500 | 0.20 | -0.00 | 2014-06-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,078,800 | -1,500 | 0.12 | -0.00 | 2014-06-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,799,300 | -2,000 | 0.31 | -0.00 | 2014-06-19 |
| 54 | B01606 | EWARTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,155 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 56 | B01469 | KAISER SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,738 | -2,500 | 0.09 | -0.00 | 2014-06-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,241,500 | -2,500 | 0.46 | -0.00 | 2014-06-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,483,830 | -3,000 | 1.26 | -0.00 | 2014-06-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -3,500 | 0.18 | -0.00 | 2014-06-19 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2014-06-19 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -3,500 | 0.01 | -0.00 | 2014-06-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 729,613 | -4,000 | 0.08 | -0.00 | 2014-06-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 285,400 | -4,500 | 0.03 | -0.00 | 2014-06-19 |
| 67 | C00102 | MACQUARIE BANK LTD | 1,043,970 | -4,500 | 0.11 | -0.00 | 2014-06-19 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,077,700 | -5,000 | 0.23 | -0.00 | 2014-06-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -5,500 | 0.01 | -0.00 | 2014-06-19 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,600 | -6,000 | 0.21 | -0.00 | 2014-06-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -6,000 | 0.02 | -0.00 | 2014-06-19 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,082 | -7,000 | 0.18 | -0.00 | 2014-06-19 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 986,500 | -8,500 | 0.11 | -0.00 | 2014-06-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 674,100 | -9,000 | 0.07 | -0.00 | 2014-06-19 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,805,560 | -10,000 | 0.42 | -0.00 | 2014-06-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,104,000 | -10,000 | 0.78 | -0.00 | 2014-06-19 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,378,000 | -10,500 | 0.48 | -0.00 | 2014-06-19 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,500 | -12,000 | 0.08 | -0.00 | 2014-06-19 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,500 | -12,500 | 0.03 | -0.00 | 2014-06-19 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -13,000 | 0.02 | -0.00 | 2014-06-19 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,504 | -15,952 | 0.06 | -0.00 | 2014-06-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,600 | -16,500 | 0.25 | -0.00 | 2014-06-19 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -21,000 | 0.01 | -0.00 | 2014-06-19 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,000 | -24,000 | 0.16 | -0.00 | 2014-06-19 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2014-06-19 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -25,500 | 0.04 | -0.00 | 2014-06-19 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,500 | -27,000 | 0.02 | -0.00 | 2014-06-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 41,228,129 | -28,000 | 4.51 | -0.00 | 2014-06-19 |
| 89 | C00097 | ABN AMRO BANK N.V. | 282,642 | -30,000 | 0.03 | -0.00 | 2014-06-19 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -40,000 | 0.02 | -0.00 | 2014-06-19 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 18,782,274 | -57,000 | 2.05 | -0.01 | 2014-06-19 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,649 | -59,104 | 0.40 | -0.01 | 2014-06-19 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,329,500 | -75,500 | 0.80 | -0.01 | 2014-06-19 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,850 | -108,000 | 0.23 | -0.01 | 2014-06-19 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,079,500 | -137,500 | 0.34 | -0.02 | 2014-06-19 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,899,771 | -158,500 | 2.94 | -0.02 | 2014-06-19 |
| 97 | C00095 | EFG BANK AG | 206,214 | -199,000 | 0.02 | -0.02 | 2014-06-19 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,300 | -283,000 | 0.35 | -0.03 | 2014-06-19 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,058 | -315,500 | 0.18 | -0.03 | 2014-06-19 |
| 100 | B01184 | QUAM SECURITIES LTD | 706,000 | -509,500 | 0.08 | -0.06 | 2014-06-19 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 2,187,000 | -921,000 | 0.24 | -0.10 | 2014-06-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,502,704 | -994,580 | 3.22 | -0.11 | 2014-06-19 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,933,294 | -1,283,800 | 6.22 | -0.14 | 2014-06-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,811,561 | -1,447,223 | 2.71 | -0.16 | 2014-06-19 |
| 105 | C00093 | BNP PARIBAS | 2,439,123 | -1,621,210 | 0.27 | -0.18 | 2014-06-19 |
| 106 | C00074 | DEUTSCHE BANK AG | 16,130,824 | -5,452,460 | 1.76 | -0.60 | 2014-06-19 |
| 106 | Total changed named holdings | 628,674,068 | -1,000 | 68.71 | -0.00 | ||
| 243 | Unchanged named holdings | 59,634,183 | 0 | 6.52 | 0.00 | ||
| 349 | Total named holdings | 688,308,251 | -1,000 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 507,505 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 688,815,756 | -1,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,184,244 | 1,000 | 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 | 2014-06-17 |
| Volume | 7,375,144 |
| Turnover | 316,741,487 |
| Average price | 42.947 |
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