BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,791,225 | 1,345,625 | 0.41 | 0.15 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 72,896,379 | 839,658 | 7.97 | 0.09 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,376,284 | 723,382 | 6.71 | 0.08 | 2014-06-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,181,233 | 652,000 | 0.24 | 0.07 | 2014-06-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,404,500 | 413,500 | 0.26 | 0.05 | 2014-06-24 |
| 6 | C00093 | BNP PARIBAS | 2,726,063 | 380,319 | 0.30 | 0.04 | 2014-06-24 |
| 7 | B01610 | KGI ASIA LTD | 1,777,300 | 373,500 | 0.19 | 0.04 | 2014-06-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,412,500 | 300,000 | 0.15 | 0.03 | 2014-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,182,801 | 233,762 | 2.75 | 0.03 | 2014-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,597,431 | 226,000 | 4.55 | 0.02 | 2014-06-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,661,500 | 118,500 | 0.29 | 0.01 | 2014-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,850 | 66,000 | 0.26 | 0.01 | 2014-06-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,963,060 | 58,000 | 0.43 | 0.01 | 2014-06-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 520,500 | 38,000 | 0.06 | 0.00 | 2014-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,449 | 37,000 | 0.11 | 0.00 | 2014-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,880,594 | 35,843 | 6.22 | 0.00 | 2014-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,600 | 24,000 | 0.54 | 0.00 | 2014-06-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,881,633 | 23,500 | 0.31 | 0.00 | 2014-06-24 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,611 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2014-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 15,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-06-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,925 | 11,000 | 0.20 | 0.00 | 2014-06-24 |
| 24 | C00016 | DBS BANK LTD | 755,118 | 10,000 | 0.08 | 0.00 | 2014-06-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,890,100 | 8,500 | 0.21 | 0.00 | 2014-06-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,558 | 6,500 | 0.18 | 0.00 | 2014-06-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 738,113 | 5,000 | 0.08 | 0.00 | 2014-06-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,500 | 5,000 | 0.09 | 0.00 | 2014-06-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 525,500 | 3,000 | 0.06 | 0.00 | 2014-06-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,500 | 2,000 | 0.03 | 0.00 | 2014-06-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,500 | 500 | 0.05 | 0.00 | 2014-06-24 |
| 33 | B01740 | WIN SECURITIES LTD | 713,000 | 500 | 0.08 | 0.00 | 2014-06-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,718 | 146 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -500 | 0.01 | -0.00 | 2014-06-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,230,187 | -500 | 0.79 | -0.00 | 2014-06-24 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,300 | -500 | 0.12 | -0.00 | 2014-06-24 |
| 39 | B01267 | WINFULL SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2014-06-24 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,600 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 43 | B01290 | SPS SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,000 | -1,000 | 0.04 | -0.00 | 2014-06-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,979,500 | -1,500 | 0.33 | -0.00 | 2014-06-24 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,504 | -2,000 | 0.05 | -0.00 | 2014-06-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,738 | -2,000 | 0.09 | -0.00 | 2014-06-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,000 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | -2,000 | 0.08 | -0.00 | 2014-06-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 273,400 | -2,000 | 0.03 | -0.00 | 2014-06-24 |
| 53 | B01469 | KAISER SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,900 | -3,000 | 0.11 | -0.00 | 2014-06-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,764,800 | -3,500 | 0.30 | -0.00 | 2014-06-24 |
| 56 | B01460 | BERICH BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 57 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 9,779,000 | -4,000 | 1.07 | -0.00 | 2014-06-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,500 | -4,000 | 0.02 | -0.00 | 2014-06-24 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2014-06-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,048,800 | -6,500 | 0.33 | -0.00 | 2014-06-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,500 | -6,500 | 0.03 | -0.00 | 2014-06-24 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2014-06-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2014-06-24 |
| 65 | B01450 | DL BROKERAGE LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,488,600 | -10,000 | 0.38 | -0.00 | 2014-06-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,064,200 | -11,500 | 0.23 | -0.00 | 2014-06-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 133,492 | -12,000 | 0.01 | -0.00 | 2014-06-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 655,600 | -12,500 | 0.07 | -0.00 | 2014-06-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,082 | -14,000 | 0.18 | -0.00 | 2014-06-24 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -17,000 | 0.01 | -0.00 | 2014-06-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,299,950 | -19,000 | 0.36 | -0.00 | 2014-06-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,473,369 | -19,000 | 0.38 | -0.00 | 2014-06-24 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 15,667,038 | -23,380 | 1.71 | -0.00 | 2014-06-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,725 | -29,500 | 0.20 | -0.00 | 2014-06-24 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 627,800 | -30,500 | 0.07 | -0.00 | 2014-06-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,922,569 | -31,000 | 2.83 | -0.00 | 2014-06-24 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,740,774 | -31,500 | 2.05 | -0.00 | 2014-06-24 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,000 | -37,500 | 0.11 | -0.00 | 2014-06-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,100 | -41,500 | 0.24 | -0.00 | 2014-06-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,253 | -49,396 | 0.39 | -0.01 | 2014-06-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,097,800 | -64,000 | 0.34 | -0.01 | 2014-06-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,962,500 | -73,500 | 0.76 | -0.01 | 2014-06-24 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,961,700 | -99,500 | 0.43 | -0.01 | 2014-06-24 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,500 | -129,500 | 0.14 | -0.01 | 2014-06-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,100 | -341,000 | 0.12 | -0.04 | 2014-06-24 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 3,149,000 | -400,000 | 0.34 | -0.04 | 2014-06-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,921,000 | -410,000 | 0.21 | -0.04 | 2014-06-24 |
| 91 | C00026 | CHONG HING BANK LTD | 488,000 | -519,000 | 0.05 | -0.06 | 2014-06-24 |
| 92 | C00102 | MACQUARIE BANK LTD | 93,470 | -749,000 | 0.01 | -0.08 | 2014-06-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,897,255 | -1,080,286 | 14.42 | -0.12 | 2014-06-24 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,433,182 | -1,645,173 | 3.00 | -0.18 | 2014-06-24 |
| 94 | Total changed named holdings | 598,364,333 | -10,000 | 65.40 | -0.00 | ||
| 255 | Unchanged named holdings | 89,903,408 | 0 | 9.83 | 0.00 | ||
| 349 | Total named holdings | 688,267,741 | -10,000 | 75.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 547,505 | 10,000 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 688,815,246 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,184,754 | 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 | 2014-06-20 |
| Volume | 5,379,300 |
| Turnover | 236,492,215 |
| Average price | 43.963 |
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