BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,600 | 1,961,000 | 0.75 | 0.21 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,300,000 | 1,402,745 | 14.57 | 0.15 | 2014-06-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,780,800 | 1,000,000 | 1.18 | 0.11 | 2014-06-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,845,330 | 361,500 | 1.29 | 0.04 | 2014-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,759,872 | 326,690 | 3.03 | 0.04 | 2014-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,672,479 | 296,195 | 6.74 | 0.03 | 2014-06-25 |
| 7 | C00093 | BNP PARIBAS | 2,847,363 | 121,300 | 0.31 | 0.01 | 2014-06-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,502,500 | 98,000 | 0.27 | 0.01 | 2014-06-25 |
| 9 | C00102 | MACQUARIE BANK LTD | 179,970 | 86,500 | 0.02 | 0.01 | 2014-06-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,501 | 74,868 | 0.32 | 0.01 | 2014-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,253 | 47,000 | 0.40 | 0.01 | 2014-06-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | 34,500 | 0.15 | 0.00 | 2014-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,800 | 27,000 | 0.34 | 0.00 | 2014-06-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,252,187 | 22,000 | 0.79 | 0.00 | 2014-06-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,510,100 | 21,500 | 0.38 | 0.00 | 2014-06-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,903,600 | 13,500 | 0.21 | 0.00 | 2014-06-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,725 | 12,000 | 0.20 | 0.00 | 2014-06-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,192,233 | 11,000 | 0.24 | 0.00 | 2014-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,425 | 10,500 | 0.21 | 0.00 | 2014-06-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,800 | 10,000 | 0.09 | 0.00 | 2014-06-25 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 252,900 | 4,500 | 0.03 | 0.00 | 2014-06-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,504 | 4,000 | 0.05 | 0.00 | 2014-06-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 529,500 | 4,000 | 0.06 | 0.00 | 2014-06-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | 4,000 | 0.02 | 0.00 | 2014-06-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,205,600 | 3,500 | 0.24 | 0.00 | 2014-06-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,058 | 3,500 | 0.18 | 0.00 | 2014-06-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2014-06-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,238 | 2,500 | 0.09 | 0.00 | 2014-06-25 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 657,100 | 1,500 | 0.07 | 0.00 | 2014-06-25 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-06-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 273,900 | 500 | 0.03 | 0.00 | 2014-06-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,662,000 | 500 | 0.29 | 0.00 | 2014-06-25 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 500 | 0.02 | 0.00 | 2014-06-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,321,500 | 500 | 0.80 | 0.00 | 2014-06-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,805 | 87 | 0.00 | 0.00 | 2014-06-25 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,000 | -500 | 0.02 | -0.00 | 2014-06-25 |
| 39 | B01469 | KAISER SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-06-25 |
| 40 | B01209 | MASON SECURITIES LTD | 9,778,500 | -500 | 1.07 | -0.00 | 2014-06-25 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,800 | -500 | 0.12 | -0.00 | 2014-06-25 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,411,500 | -1,000 | 0.15 | -0.00 | 2014-06-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -1,000 | 0.02 | -0.00 | 2014-06-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2014-06-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-06-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-06-25 |
| 47 | B01705 | HENIK SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2014-06-25 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,147,500 | -1,500 | 0.34 | -0.00 | 2014-06-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2014-06-25 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2014-06-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 735,613 | -2,500 | 0.08 | -0.00 | 2014-06-25 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 830,000 | -2,500 | 0.09 | -0.00 | 2014-06-25 |
| 53 | B01740 | WIN SECURITIES LTD | 710,500 | -2,500 | 0.08 | -0.00 | 2014-06-25 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,848,400 | -3,500 | 0.31 | -0.00 | 2014-06-25 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2014-06-25 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 57 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-06-25 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -5,000 | 0.00 | -0.00 | 2014-06-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,957,000 | -5,500 | 0.76 | -0.00 | 2014-06-25 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2014-06-25 |
| 61 | B01290 | SPS SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2014-06-25 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,500 | -7,000 | 0.32 | -0.00 | 2014-06-25 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2014-06-25 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 138,111 | -7,500 | 0.02 | -0.00 | 2014-06-25 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 124,992 | -8,500 | 0.01 | -0.00 | 2014-06-25 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 44,500 | -8,500 | 0.00 | -0.00 | 2014-06-25 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 429,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,289,450 | -10,500 | 0.36 | -0.00 | 2014-06-25 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,200 | -11,500 | 0.43 | -0.00 | 2014-06-25 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2014-06-25 |
| 71 | C00010 | CITIBANK N.A. | 72,883,129 | -13,250 | 7.97 | -0.00 | 2014-06-25 |
| 72 | B01610 | KGI ASIA LTD | 1,763,800 | -13,500 | 0.19 | -0.00 | 2014-06-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 41,576,954 | -20,477 | 4.54 | -0.00 | 2014-06-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,949 | -21,500 | 0.10 | -0.00 | 2014-06-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,082 | -22,000 | 0.18 | -0.00 | 2014-06-25 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2014-06-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,848,094 | -32,500 | 6.21 | -0.00 | 2014-06-25 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 589,800 | -38,000 | 0.06 | -0.00 | 2014-06-25 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | -44,500 | 0.18 | -0.00 | 2014-06-25 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,317,850 | -51,000 | 0.25 | -0.01 | 2014-06-25 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,046 | -51,523 | 2.83 | -0.01 | 2014-06-25 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 18,688,774 | -52,000 | 2.04 | -0.01 | 2014-06-25 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,800 | -58,000 | 0.30 | -0.01 | 2014-06-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,869 | -63,500 | 0.37 | -0.01 | 2014-06-25 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 435,500 | -85,000 | 0.05 | -0.01 | 2014-06-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,065,782 | -117,019 | 2.74 | -0.01 | 2014-06-25 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 759,500 | -201,500 | 0.08 | -0.02 | 2014-06-25 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 821,600 | -304,500 | 0.09 | -0.03 | 2014-06-25 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,000 | -529,000 | 0.15 | -0.06 | 2014-06-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,209 | -746,016 | 0.33 | -0.08 | 2014-06-25 |
| 92 | C00074 | DEUTSCHE BANK AG | 14,348,438 | -1,318,600 | 1.57 | -0.14 | 2014-06-25 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,974,060 | -1,989,000 | 0.22 | -0.22 | 2014-06-25 |
| 93 | Total changed named holdings | 623,901,734 | 0 | 68.19 | 0.00 | ||
| 255 | Unchanged named holdings | 64,366,007 | 0 | 7.03 | 0.00 | ||
| 348 | Total named holdings | 688,267,741 | 0 | 75.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 547,505 | 0 | 0.06 | 0.00 | ||
| 400 | 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 | 2014-06-23 |
| Volume | 4,282,709 |
| Turnover | 187,555,420 |
| Average price | 43.794 |
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