BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 10,038,649 | 5,647,640 | 1.10 | 0.62 | 2014-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,242,249 | 2,242,892 | 2.98 | 0.25 | 2014-07-04 |
| 3 | C00010 | CITIBANK N.A. | 70,404,028 | 1,820,963 | 7.69 | 0.20 | 2014-07-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,117,000 | 1,000,000 | 0.12 | 0.11 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,035,009 | 461,962 | 14.65 | 0.05 | 2014-07-04 |
| 6 | C00093 | BNP PARIBAS | 7,944,971 | 408,000 | 0.87 | 0.04 | 2014-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,558 | 103,500 | 0.20 | 0.01 | 2014-07-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 341,111 | 99,000 | 0.04 | 0.01 | 2014-07-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,841,200 | 88,000 | 0.31 | 0.01 | 2014-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,671,600 | 45,500 | 0.40 | 0.00 | 2014-07-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,000 | 39,000 | 0.83 | 0.00 | 2014-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,725 | 35,500 | 0.20 | 0.00 | 2014-07-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,504 | 30,000 | 0.05 | 0.00 | 2014-07-04 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 373,500 | 27,000 | 0.04 | 0.00 | 2014-07-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 602,800 | 23,000 | 0.07 | 0.00 | 2014-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,300 | 20,500 | 0.37 | 0.00 | 2014-07-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,015,060 | 20,000 | 0.22 | 0.00 | 2014-07-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,700 | 19,000 | 0.44 | 0.00 | 2014-07-04 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | C00102 | MACQUARIE BANK LTD | 387,470 | 14,000 | 0.04 | 0.00 | 2014-07-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,500 | 12,000 | 0.04 | 0.00 | 2014-07-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,425 | 11,500 | 0.19 | 0.00 | 2014-07-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 25 | B01708 | ROSA SECURITIES LTD | 151,500 | 10,000 | 0.02 | 0.00 | 2014-07-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,367,330 | 8,000 | 1.35 | 0.00 | 2014-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | 6,500 | 0.06 | 0.00 | 2014-07-04 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 5,827,000 | 4,000 | 0.64 | 0.00 | 2014-07-04 |
| 29 | B01416 | VC BROKERAGE LTD | 158,000 | 4,000 | 0.02 | 0.00 | 2014-07-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,500 | 3,500 | 0.07 | 0.00 | 2014-07-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,668 | 2,500 | 0.00 | 0.00 | 2014-07-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,238 | 2,000 | 0.10 | 0.00 | 2014-07-04 |
| 33 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2014-07-04 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,248,352 | 2,000 | 0.25 | 0.00 | 2014-07-04 |
| 36 | B01458 | YICKO SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 37 | B01123 | HING WONG SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2014-07-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,253 | 1,500 | 0.45 | 0.00 | 2014-07-04 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 636,600 | 1,000 | 0.07 | 0.00 | 2014-07-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,081,300 | 1,000 | 0.12 | 0.00 | 2014-07-04 |
| 42 | B01483 | BULLISH SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-07-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 32,822 | 310 | 0.00 | 0.00 | 2014-07-04 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 68,063 | -340 | 0.01 | -0.00 | 2014-07-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -500 | 0.02 | -0.00 | 2014-07-04 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -500 | 0.00 | -0.00 | 2014-07-04 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | -500 | 0.00 | -0.00 | 2014-07-04 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-07-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2014-07-04 |
| 50 | B01921 | GONG PING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 126,492 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | -1,000 | 0.04 | -0.00 | 2014-07-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 247,900 | -1,000 | 0.03 | -0.00 | 2014-07-04 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2014-07-04 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 257,400 | -2,000 | 0.03 | -0.00 | 2014-07-04 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,400 | -2,000 | 0.32 | -0.00 | 2014-07-04 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2014-07-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,041 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | -2,500 | 0.13 | -0.00 | 2014-07-04 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 297,800 | -2,500 | 0.03 | -0.00 | 2014-07-04 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,600 | -3,000 | 0.20 | -0.00 | 2014-07-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,082 | -3,000 | 0.17 | -0.00 | 2014-07-04 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2014-07-04 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,191,200 | -3,000 | 0.24 | -0.00 | 2014-07-04 |
| 75 | B01740 | WIN SECURITIES LTD | 751,200 | -4,000 | 0.08 | -0.00 | 2014-07-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,288,100 | -4,500 | 0.47 | -0.00 | 2014-07-04 |
| 77 | B01212 | HENYEP SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2014-07-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -5,500 | 0.01 | -0.00 | 2014-07-04 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,500 | -6,000 | 0.06 | -0.00 | 2014-07-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 18,675,774 | -6,000 | 2.04 | -0.00 | 2014-07-04 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-07-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,100 | -10,000 | 0.24 | -0.00 | 2014-07-04 |
| 85 | B01450 | DL BROKERAGE LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,350 | -14,500 | 0.27 | -0.00 | 2014-07-04 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,421,800 | -20,000 | 0.37 | -0.00 | 2014-07-04 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,530,000 | -20,000 | 0.17 | -0.00 | 2014-07-04 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 3,542,000 | -20,000 | 0.39 | -0.00 | 2014-07-04 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | -20,000 | 0.05 | -0.00 | 2014-07-04 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,500 | -22,500 | 0.18 | -0.00 | 2014-07-04 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,663,300 | -24,500 | 0.29 | -0.00 | 2014-07-04 |
| 94 | B01584 | CHIEF SECURITIES LTD | 745,113 | -26,000 | 0.08 | -0.00 | 2014-07-04 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,442,800 | -28,000 | 0.27 | -0.00 | 2014-07-04 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,073,500 | -32,500 | 0.77 | -0.00 | 2014-07-04 |
| 97 | B01610 | KGI ASIA LTD | 1,833,300 | -35,500 | 0.20 | -0.00 | 2014-07-04 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 395,193 | -45,000 | 0.04 | -0.00 | 2014-07-04 |
| 99 | B01130 | BOCI SECURITIES LTD | 41,229,474 | -48,000 | 4.51 | -0.01 | 2014-07-04 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,449 | -50,000 | 0.13 | -0.01 | 2014-07-04 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,998,056 | -50,406 | 2.73 | -0.01 | 2014-07-04 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,990 | -54,000 | 0.17 | -0.01 | 2014-07-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,548,526 | -65,000 | 2.79 | -0.01 | 2014-07-04 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 3,173,981 | -81,500 | 0.35 | -0.01 | 2014-07-04 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,197,100 | -200,000 | 0.46 | -0.02 | 2014-07-04 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,768,724 | -475,249 | 6.20 | -0.05 | 2014-07-04 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 613,500 | -800,000 | 0.07 | -0.09 | 2014-07-04 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,046 | -1,166,290 | 0.29 | -0.13 | 2014-07-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,052,140 | -1,671,822 | 6.78 | -0.18 | 2014-07-04 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954,585 | -1,869,000 | 0.43 | -0.20 | 2014-07-04 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,605 | -5,307,660 | 0.27 | -0.58 | 2014-07-04 |
| 111 | Total changed named holdings | 608,636,606 | -8,000 | 66.52 | -0.00 | ||
| 235 | Unchanged named holdings | 79,592,135 | 0 | 8.70 | 0.00 | ||
| 346 | Total named holdings | 688,228,741 | -8,000 | 75.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 576,505 | 0 | 0.06 | 0.00 | ||
| 399 | Total securities in CCASS | 688,805,246 | -8,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,194,754 | 8,000 | 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 | 2014-07-02 |
| Volume | 3,824,244 |
| Turnover | 174,379,823 |
| Average price | 45.599 |
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