BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,351,330 | 505,000 | 1.35 | 0.06 | 2014-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,980,022 | 403,142 | 14.53 | 0.04 | 2014-06-27 |
| 3 | C00010 | CITIBANK N.A. | 73,469,528 | 380,964 | 8.03 | 0.04 | 2014-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,589,426 | 309,543 | 6.95 | 0.03 | 2014-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,551,546 | 295,837 | 3.01 | 0.03 | 2014-06-27 |
| 6 | C00026 | CHONG HING BANK LTD | 738,000 | 250,000 | 0.08 | 0.03 | 2014-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,073,894 | 124,819 | 2.74 | 0.01 | 2014-06-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,146,800 | 100,000 | 0.34 | 0.01 | 2014-06-27 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,820,500 | 100,000 | 0.64 | 0.01 | 2014-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,753 | 96,500 | 0.40 | 0.01 | 2014-06-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 196,500 | 70,000 | 0.02 | 0.01 | 2014-06-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,060 | 67,000 | 0.22 | 0.01 | 2014-06-27 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 253,111 | 65,000 | 0.03 | 0.01 | 2014-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,350 | 55,000 | 0.26 | 0.01 | 2014-06-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,558 | 50,500 | 0.19 | 0.01 | 2014-06-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,738 | 39,500 | 0.10 | 0.00 | 2014-06-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,000 | 32,500 | 0.03 | 0.00 | 2014-06-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,691,274 | 29,500 | 2.04 | 0.00 | 2014-06-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,600 | 27,000 | 0.75 | 0.00 | 2014-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,700 | 25,000 | 0.44 | 0.00 | 2014-06-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,000 | 24,000 | 0.14 | 0.00 | 2014-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,949 | 23,000 | 0.10 | 0.00 | 2014-06-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,672,000 | 23,000 | 0.29 | 0.00 | 2014-06-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,856,400 | 20,000 | 0.31 | 0.00 | 2014-06-27 |
| 25 | B01610 | KGI ASIA LTD | 1,760,800 | 19,000 | 0.19 | 0.00 | 2014-06-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,636,000 | 16,500 | 0.29 | 0.00 | 2014-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,100 | 14,500 | 0.24 | 0.00 | 2014-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,014,000 | 11,000 | 0.77 | 0.00 | 2014-06-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,000 | 8,500 | 0.33 | 0.00 | 2014-06-27 |
| 33 | B01209 | MASON SECURITIES LTD | 9,786,500 | 8,000 | 1.07 | 0.00 | 2014-06-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,625 | 7,726 | 0.27 | 0.00 | 2014-06-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,100 | 7,500 | 0.21 | 0.00 | 2014-06-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 37 | B01290 | SPS SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,582 | 4,000 | 0.17 | 0.00 | 2014-06-27 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,500 | 4,000 | 0.02 | 0.00 | 2014-06-27 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2014-06-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,500 | 3,500 | 0.17 | 0.00 | 2014-06-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,500 | 3,000 | 0.02 | 0.00 | 2014-06-27 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-27 |
| 44 | B01921 | GONG PING SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2014-06-27 |
| 45 | B01267 | WINFULL SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2014-06-27 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,413,500 | 2,000 | 0.15 | 0.00 | 2014-06-27 |
| 48 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2014-06-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 256,400 | 2,000 | 0.03 | 0.00 | 2014-06-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 441,000 | 2,000 | 0.05 | 0.00 | 2014-06-27 |
| 52 | B01458 | YICKO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2014-06-27 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,407,800 | 1,500 | 0.26 | 0.00 | 2014-06-27 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,300 | 1,500 | 0.12 | 0.00 | 2014-06-27 |
| 56 | B01427 | TSE'S SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2014-06-27 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,500 | 1,000 | 0.14 | 0.00 | 2014-06-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2014-06-27 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,000 | 1,000 | 0.02 | 0.00 | 2014-06-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2014-06-27 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-27 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-06-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2014-06-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,242,500 | 1,000 | 0.46 | 0.00 | 2014-06-27 |
| 65 | B01416 | VC BROKERAGE LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2014-06-27 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 793 | 793 | 0.00 | 0.00 | 2014-06-27 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,781,300 | 500 | 1.18 | 0.00 | 2014-06-27 |
| 69 | B01340 | LEHIN SECURITIES LTD | 8,096 | 35 | 0.00 | 0.00 | 2014-06-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 34,880 | -91 | 0.00 | -0.00 | 2014-06-27 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 3,554,000 | -500 | 0.39 | -0.00 | 2014-06-27 |
| 72 | B01665 | WINSOME STOCK CO LTD | 0 | -500 | -0.00 | 2014-06-27 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,800 | -1,000 | 0.09 | -0.00 | 2014-06-27 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,900 | -1,000 | 0.11 | -0.00 | 2014-06-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,041 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 77 | B01280 | WING FAT SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,500 | -2,500 | 0.08 | -0.00 | 2014-06-27 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2014-06-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750,546 | -3,000 | 2.81 | -0.00 | 2014-06-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,800 | -3,000 | 0.29 | -0.00 | 2014-06-27 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -3,000 | 0.03 | -0.00 | 2014-06-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,925 | -3,000 | 0.20 | -0.00 | 2014-06-27 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,197,933 | -4,800 | 0.24 | -0.00 | 2014-06-27 |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-27 |
| 88 | C00102 | MACQUARIE BANK LTD | 291,970 | -5,000 | 0.03 | -0.00 | 2014-06-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 642,100 | -7,000 | 0.07 | -0.00 | 2014-06-27 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,100 | -7,500 | 0.38 | -0.00 | 2014-06-27 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,369 | -7,500 | 0.37 | -0.00 | 2014-06-27 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,800 | -8,500 | 0.34 | -0.00 | 2014-06-27 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,900 | -9,000 | 0.01 | -0.00 | 2014-06-27 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,067,000 | -9,000 | 0.44 | -0.00 | 2014-06-27 |
| 95 | B01450 | DL BROKERAGE LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 518,500 | -10,500 | 0.06 | -0.00 | 2014-06-27 |
| 97 | C00093 | BNP PARIBAS | 2,704,304 | -13,660 | 0.30 | -0.00 | 2014-06-27 |
| 98 | B01584 | CHIEF SECURITIES LTD | 707,613 | -15,000 | 0.08 | -0.00 | 2014-06-27 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2014-06-27 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-27 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,725 | -20,500 | 0.20 | -0.00 | 2014-06-27 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,801 | -33,700 | 0.31 | -0.00 | 2014-06-27 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | -40,500 | 0.01 | -0.00 | 2014-06-27 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,500 | -60,000 | 0.08 | -0.01 | 2014-06-27 |
| 105 | B01130 | BOCI SECURITIES LTD | 41,566,454 | -78,500 | 4.54 | -0.01 | 2014-06-27 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,632,895 | -262,699 | 6.19 | -0.03 | 2014-06-27 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,004,585 | -312,000 | 0.33 | -0.03 | 2014-06-27 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 594,100 | -673,000 | 0.06 | -0.07 | 2014-06-27 |
| 109 | C00074 | DEUTSCHE BANK AG | 12,749,088 | -1,648,909 | 1.39 | -0.18 | 2014-06-27 |
| 109 | Total changed named holdings | 629,241,564 | 0 | 68.77 | 0.00 | ||
| 239 | Unchanged named holdings | 59,025,177 | 0 | 6.45 | 0.00 | ||
| 348 | Total named holdings | 688,266,741 | 0 | 75.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 547,505 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 688,814,246 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,185,754 | 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 | 2014-06-25 |
| Volume | 3,289,444 |
| Turnover | 147,529,644 |
| Average price | 44.849 |
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