BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00074 | DEUTSCHE BANK AG | 15,690,418 | 5,023,138 | 1.71 | 0.55 | 2014-06-23 |
| 2 | B01951 | GENTING SECURITIES LTD | 7,500,000 | 1,800,000 | 0.82 | 0.20 | 2014-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,977,541 | 1,799,584 | 14.53 | 0.20 | 2014-06-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,044,100 | 474,000 | 0.55 | 0.05 | 2014-06-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,991,000 | 200,000 | 0.22 | 0.02 | 2014-06-23 |
| 6 | B01610 | KGI ASIA LTD | 1,403,800 | 164,000 | 0.15 | 0.02 | 2014-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,850 | 90,500 | 0.25 | 0.01 | 2014-06-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,905,060 | 90,000 | 0.43 | 0.01 | 2014-06-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,000 | 76,000 | 0.28 | 0.01 | 2014-06-23 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 113,112 | 42,500 | 0.01 | 0.00 | 2014-06-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,500 | 40,000 | 0.03 | 0.00 | 2014-06-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 522,500 | 30,000 | 0.06 | 0.00 | 2014-06-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 24,000 | 0.04 | 0.00 | 2014-06-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 482,500 | 18,000 | 0.05 | 0.00 | 2014-06-23 |
| 15 | C00016 | DBS BANK LTD | 745,118 | 14,000 | 0.08 | 0.00 | 2014-06-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 13,500 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 125,611 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2014-06-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | 5,000 | 0.02 | 0.00 | 2014-06-23 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2014-06-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,600 | 4,000 | 0.21 | 0.00 | 2014-06-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2014-06-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2014-06-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 145,492 | 2,500 | 0.02 | 0.00 | 2014-06-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,500 | 2,000 | 0.11 | 0.00 | 2014-06-23 |
| 28 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,036,000 | 2,000 | 0.77 | 0.00 | 2014-06-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,800 | 2,000 | 0.12 | 0.00 | 2014-06-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,981,000 | 2,000 | 0.33 | 0.00 | 2014-06-23 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2014-06-23 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 1,500 | 0.01 | 0.00 | 2014-06-23 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 733,113 | 500 | 0.08 | 0.00 | 2014-06-23 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,500 | 500 | 0.02 | 0.00 | 2014-06-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,161,800 | 500 | 0.35 | 0.00 | 2014-06-23 |
| 38 | B01427 | TSE'S SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2014-06-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,572 | -100 | 0.00 | -0.00 | 2014-06-23 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | -500 | 0.02 | -0.00 | 2014-06-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | -500 | 0.08 | -0.00 | 2014-06-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,800 | -500 | 0.08 | -0.00 | 2014-06-23 |
| 43 | B01209 | MASON SECURITIES LTD | 9,783,000 | -500 | 1.07 | -0.00 | 2014-06-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-06-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2014-06-23 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,738 | -1,000 | 0.09 | -0.00 | 2014-06-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,406,300 | -1,000 | 0.26 | -0.00 | 2014-06-23 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2014-06-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 53 | B01280 | WING FAT SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 8,493,500 | -1,500 | 0.93 | -0.00 | 2014-06-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 275,400 | -1,500 | 0.03 | -0.00 | 2014-06-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,075,700 | -1,500 | 0.23 | -0.00 | 2014-06-23 |
| 57 | B01460 | BERICH BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 60 | B01708 | ROSA SECURITIES LTD | 144,500 | -2,000 | 0.02 | -0.00 | 2014-06-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,600 | -2,500 | 0.25 | -0.00 | 2014-06-23 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 658,300 | -3,000 | 0.07 | -0.00 | 2014-06-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,300 | -3,000 | 0.33 | -0.00 | 2014-06-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,300 | -3,000 | 0.30 | -0.00 | 2014-06-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,880,600 | -3,500 | 0.53 | -0.00 | 2014-06-23 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -3,500 | 0.03 | -0.00 | 2014-06-23 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,058 | -5,000 | 0.18 | -0.00 | 2014-06-23 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 668,100 | -6,000 | 0.07 | -0.00 | 2014-06-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2014-06-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,949,039 | -7,009 | 2.73 | -0.00 | 2014-06-23 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,925 | -7,500 | 0.20 | -0.00 | 2014-06-23 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,321,000 | -8,500 | 0.80 | -0.00 | 2014-06-23 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -11,000 | 0.01 | -0.00 | 2014-06-23 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,082 | -16,000 | 0.18 | -0.00 | 2014-06-23 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,600 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,230,687 | -20,500 | 0.79 | -0.00 | 2014-06-23 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,600 | -23,500 | 0.38 | -0.00 | 2014-06-23 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,492,369 | -24,000 | 0.38 | -0.00 | 2014-06-23 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,504 | -24,500 | 0.05 | -0.00 | 2014-06-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,772,274 | -25,000 | 2.05 | -0.00 | 2014-06-23 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,529,233 | -26,000 | 0.17 | -0.00 | 2014-06-23 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -30,000 | 0.00 | -0.00 | 2014-06-23 |
| 88 | C00093 | BNP PARIBAS | 2,345,744 | -33,499 | 0.26 | -0.00 | 2014-06-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,000 | -35,000 | 0.16 | -0.00 | 2014-06-23 |
| 90 | B01416 | VC BROKERAGE LTD | 153,000 | -42,000 | 0.02 | -0.00 | 2014-06-23 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -57,000 | -0.01 | 2014-06-23 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,851,900 | -59,000 | 0.31 | -0.01 | 2014-06-23 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,600 | -70,000 | 0.27 | -0.01 | 2014-06-23 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,649 | -78,500 | 0.40 | -0.01 | 2014-06-23 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,061,200 | -79,500 | 0.44 | -0.01 | 2014-06-23 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,950 | -94,000 | 0.36 | -0.01 | 2014-06-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,225 | -139,000 | 0.21 | -0.02 | 2014-06-23 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,100 | -144,500 | 0.16 | -0.02 | 2014-06-23 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,449 | -157,500 | 0.10 | -0.02 | 2014-06-23 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,133 | -167,800 | 0.31 | -0.02 | 2014-06-23 |
| 101 | B01130 | BOCI SECURITIES LTD | 41,371,431 | -333,198 | 4.52 | -0.04 | 2014-06-23 |
| 102 | C00026 | CHONG HING BANK LTD | 1,007,000 | -400,000 | 0.11 | -0.04 | 2014-06-23 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,000 | -503,500 | 0.25 | -0.06 | 2014-06-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,953,569 | -563,202 | 2.84 | -0.06 | 2014-06-23 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,078,355 | -664,239 | 3.18 | -0.07 | 2014-06-23 |
| 106 | C00010 | CITIBANK N.A. | 72,056,721 | -707,047 | 7.88 | -0.08 | 2014-06-23 |
| 107 | C00102 | MACQUARIE BANK LTD | 842,470 | -785,500 | 0.09 | -0.09 | 2014-06-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,844,751 | -995,543 | 6.21 | -0.11 | 2014-06-23 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,652,902 | -1,761,595 | 6.63 | -0.19 | 2014-06-23 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,780,800 | -1,800,000 | 1.07 | -0.20 | 2014-06-23 |
| 110 | Total changed named holdings | 635,755,945 | -30,010 | 69.48 | -0.00 | ||
| 239 | Unchanged named holdings | 52,521,796 | 0 | 5.74 | 0.00 | ||
| 349 | Total named holdings | 688,277,741 | -30,010 | 75.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 537,505 | 30,000 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 688,815,246 | -10 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,184,754 | 10 | 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 | 2014-06-19 |
| Volume | 5,707,102 |
| Turnover | 249,254,204 |
| Average price | 43.674 |
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