BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,990 | 1,081,000 | 0.18 | 0.12 | 2014-07-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,397,100 | 670,500 | 0.48 | 0.07 | 2014-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,243,973 | 435,980 | 6.26 | 0.05 | 2014-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,999,357 | 397,090 | 2.73 | 0.04 | 2014-07-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,441,800 | 302,500 | 0.38 | 0.03 | 2014-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,277,474 | 206,000 | 4.51 | 0.02 | 2014-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,081,753 | 158,500 | 0.45 | 0.02 | 2014-07-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,194,200 | 136,000 | 0.24 | 0.01 | 2014-07-03 |
| 9 | C00093 | BNP PARIBAS | 7,536,971 | 90,275 | 0.82 | 0.01 | 2014-07-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,391,009 | 83,359 | 0.48 | 0.01 | 2014-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,681,774 | 82,000 | 2.04 | 0.01 | 2014-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,573,047 | 54,313 | 14.60 | 0.01 | 2014-07-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,000 | 51,500 | 0.83 | 0.01 | 2014-07-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,626,100 | 49,500 | 0.40 | 0.01 | 2014-07-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,246,352 | 49,500 | 0.25 | 0.01 | 2014-07-03 |
| 16 | B01610 | KGI ASIA LTD | 1,868,800 | 48,500 | 0.20 | 0.01 | 2014-07-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,000 | 46,500 | 0.78 | 0.01 | 2014-07-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,687,800 | 46,000 | 0.29 | 0.01 | 2014-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 771,113 | 44,500 | 0.08 | 0.00 | 2014-07-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,470,800 | 40,000 | 0.27 | 0.00 | 2014-07-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,500 | 31,000 | 0.04 | 0.00 | 2014-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,292,600 | 23,500 | 0.47 | 0.00 | 2014-07-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,823,585 | 22,000 | 0.64 | 0.00 | 2014-07-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,550,000 | 20,000 | 0.17 | 0.00 | 2014-07-03 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | 20,000 | 0.05 | 0.00 | 2014-07-03 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 440,193 | 15,000 | 0.05 | 0.00 | 2014-07-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,082 | 13,500 | 0.17 | 0.00 | 2014-07-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,449 | 12,500 | 0.13 | 0.00 | 2014-07-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,753,200 | 12,500 | 0.30 | 0.00 | 2014-07-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,850 | 11,500 | 0.27 | 0.00 | 2014-07-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,400 | 10,000 | 0.32 | 0.00 | 2014-07-03 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 346,500 | 10,000 | 0.04 | 0.00 | 2014-07-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,562,000 | 10,000 | 0.39 | 0.00 | 2014-07-03 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2014-07-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2014-07-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 6,000 | 0.02 | 0.00 | 2014-07-03 |
| 37 | B01290 | SPS SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2014-07-03 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 39 | B01280 | WING FAT SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,828,336 | 4,610 | 0.42 | 0.00 | 2014-07-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,500 | 4,000 | 0.06 | 0.00 | 2014-07-03 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2014-07-03 |
| 43 | C00102 | MACQUARIE BANK LTD | 373,470 | 4,000 | 0.04 | 0.00 | 2014-07-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | 3,000 | 0.07 | 0.00 | 2014-07-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2014-07-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2014-07-03 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 127,492 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,300 | 2,000 | 0.12 | 0.00 | 2014-07-03 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2014-07-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,900 | 1,000 | 0.01 | 0.00 | 2014-07-03 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 518,500 | 1,000 | 0.06 | 0.00 | 2014-07-03 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | 1,000 | 0.02 | 0.00 | 2014-07-03 |
| 57 | B01921 | GONG PING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 58 | B01416 | VC BROKERAGE LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2014-07-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | 500 | 0.02 | 0.00 | 2014-07-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 32,512 | -84 | 0.00 | -0.00 | 2014-07-03 |
| 62 | B01340 | LEHIN SECURITIES LTD | 8,000 | -206 | 0.00 | -0.00 | 2014-07-03 |
| 63 | B01450 | DL BROKERAGE LTD | 69,000 | -500 | 0.01 | -0.00 | 2014-07-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,058 | -500 | 0.18 | -0.00 | 2014-07-03 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,600 | -500 | 0.01 | -0.00 | 2014-07-03 |
| 66 | B01267 | WINFULL SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-07-03 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 300,300 | -1,000 | 0.03 | -0.00 | 2014-07-03 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 5,823,000 | -1,000 | 0.64 | -0.00 | 2014-07-03 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | -1,000 | 0.02 | -0.00 | 2014-07-03 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-03 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-07-03 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2014-07-03 |
| 73 | B01740 | WIN SECURITIES LTD | 755,200 | -1,000 | 0.08 | -0.00 | 2014-07-03 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -1,500 | 0.18 | -0.00 | 2014-07-03 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,238 | -2,000 | 0.10 | -0.00 | 2014-07-03 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,287,687 | -2,000 | 0.80 | -0.00 | 2014-07-03 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,413,500 | -3,000 | 0.15 | -0.00 | 2014-07-03 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,500 | -3,000 | 0.09 | -0.00 | 2014-07-03 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,758,300 | -5,000 | 1.18 | -0.00 | 2014-07-03 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-03 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,977,500 | -5,000 | 0.33 | -0.00 | 2014-07-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,700 | -6,000 | 0.44 | -0.00 | 2014-07-03 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,041 | -6,000 | 0.01 | -0.00 | 2014-07-03 |
| 84 | C00026 | CHONG HING BANK LTD | 481,000 | -7,000 | 0.05 | -0.00 | 2014-07-03 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 248,900 | -7,000 | 0.03 | -0.00 | 2014-07-03 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,500 | -7,000 | 0.04 | -0.00 | 2014-07-03 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,400 | -7,500 | 0.11 | -0.00 | 2014-07-03 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 635,600 | -8,500 | 0.07 | -0.00 | 2014-07-03 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,100 | -9,000 | 0.24 | -0.00 | 2014-07-03 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 242,111 | -10,000 | 0.03 | -0.00 | 2014-07-03 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,500 | -10,500 | 0.13 | -0.00 | 2014-07-03 |
| 93 | B01695 | DAH SING SECURITIES LTD | 259,400 | -10,500 | 0.03 | -0.00 | 2014-07-03 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2014-07-03 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,995,060 | -10,500 | 0.22 | -0.00 | 2014-07-03 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,600 | -11,000 | 0.20 | -0.00 | 2014-07-03 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,149,369 | -13,000 | 0.34 | -0.00 | 2014-07-03 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 405,000 | -14,000 | 0.04 | -0.00 | 2014-07-03 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,225 | -14,500 | 0.20 | -0.00 | 2014-07-03 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2014-07-03 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -17,000 | 0.02 | -0.00 | 2014-07-03 |
| 102 | B01427 | TSE'S SECURITIES LTD | 16,000 | -19,500 | 0.00 | -0.00 | 2014-07-03 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,800 | -23,000 | 0.37 | -0.00 | 2014-07-03 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -25,000 | 0.00 | -0.00 | 2014-07-03 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -28,000 | 0.00 | -0.00 | 2014-07-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,504 | -44,000 | 0.05 | -0.00 | 2014-07-03 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,613,526 | -96,500 | 2.80 | -0.01 | 2014-07-03 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -99,000 | 0.01 | -0.01 | 2014-07-03 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -125,000 | 0.00 | -0.01 | 2014-07-03 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,925 | -147,000 | 0.19 | -0.02 | 2014-07-03 |
| 111 | C00010 | CITIBANK N.A. | 68,583,065 | -320,782 | 7.50 | -0.04 | 2014-07-03 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,265 | -391,475 | 0.85 | -0.04 | 2014-07-03 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,481 | -428,000 | 0.36 | -0.05 | 2014-07-03 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 12,359,330 | -479,000 | 1.35 | -0.05 | 2014-07-03 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,048,462 | -760,992 | 2.74 | -0.08 | 2014-07-03 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,723,962 | -1,139,588 | 6.96 | -0.12 | 2014-07-03 |
| 116 | Total changed named holdings | 635,216,780 | 0 | 69.42 | 0.00 | ||
| 230 | Unchanged named holdings | 53,019,961 | 0 | 5.79 | 0.00 | ||
| 346 | Total named holdings | 688,236,741 | 0 | 75.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 576,505 | 0 | 0.06 | 0.00 | ||
| 399 | Total securities in CCASS | 688,813,246 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,186,754 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 7,559,878 |
| Turnover | 338,402,799 |
| Average price | 44.763 |
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