BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 10,892,209 | 853,560 | 1.19 | 0.09 | 2014-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,311,488 | 542,764 | 6.26 | 0.06 | 2014-07-07 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 755,193 | 360,000 | 0.08 | 0.04 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,315,135 | 262,995 | 6.81 | 0.03 | 2014-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,451,913 | 209,664 | 3.00 | 0.02 | 2014-07-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 134,000 | 0.03 | 0.01 | 2014-07-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,687,000 | 96,000 | 0.84 | 0.01 | 2014-07-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,060 | 85,000 | 0.23 | 0.01 | 2014-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,350 | 78,000 | 0.28 | 0.01 | 2014-07-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,246,481 | 72,500 | 0.35 | 0.01 | 2014-07-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,490 | 35,500 | 0.18 | 0.00 | 2014-07-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,872,700 | 31,500 | 0.31 | 0.00 | 2014-07-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,915,900 | 21,500 | 0.32 | 0.00 | 2014-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,700 | 12,000 | 0.45 | 0.00 | 2014-07-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 268,400 | 11,000 | 0.03 | 0.00 | 2014-07-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2014-07-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,085 | 7,500 | 0.43 | 0.00 | 2014-07-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2014-07-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,293,600 | 5,500 | 0.47 | 0.00 | 2014-07-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 5,500 | 0.04 | 0.00 | 2014-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 131,992 | 5,500 | 0.01 | 0.00 | 2014-07-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,676,100 | 4,500 | 0.40 | 0.00 | 2014-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,500 | 4,000 | 0.18 | 0.00 | 2014-07-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 3,500 | 0.06 | 0.00 | 2014-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 748,113 | 3,000 | 0.08 | 0.00 | 2014-07-07 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,500 | 3,000 | 0.09 | 0.00 | 2014-07-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,949 | 2,500 | 0.13 | 0.00 | 2014-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 604,800 | 2,000 | 0.07 | 0.00 | 2014-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,082 | 2,000 | 0.17 | 0.00 | 2014-07-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | 2,000 | 0.04 | 0.00 | 2014-07-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2014-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 526,500 | 1,500 | 0.06 | 0.00 | 2014-07-07 |
| 35 | B01921 | GONG PING SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2014-07-07 |
| 36 | B01267 | WINFULL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,605 | -217 | 0.00 | -0.00 | 2014-07-07 |
| 40 | B01630 | ANLI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | -500 | 0.02 | -0.00 | 2014-07-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 635,600 | -1,000 | 0.07 | -0.00 | 2014-07-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,300 | -1,000 | 0.09 | -0.00 | 2014-07-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,425 | -1,000 | 0.19 | -0.00 | 2014-07-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,500 | -1,500 | 0.02 | -0.00 | 2014-07-07 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,238 | -2,000 | 0.10 | -0.00 | 2014-07-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,867,600 | -2,000 | 0.20 | -0.00 | 2014-07-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 52 | B01458 | YICKO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,168 | -2,500 | 0.00 | -0.00 | 2014-07-07 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 294,800 | -3,000 | 0.03 | -0.00 | 2014-07-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -3,000 | 0.02 | -0.00 | 2014-07-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,284,187 | -3,500 | 0.80 | -0.00 | 2014-07-07 |
| 57 | B01460 | BERICH BROKERAGE LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,000 | -4,500 | 0.07 | -0.00 | 2014-07-07 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,437,800 | -5,000 | 0.27 | -0.00 | 2014-07-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,076,300 | -5,000 | 0.12 | -0.00 | 2014-07-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,657,300 | -6,000 | 0.29 | -0.00 | 2014-07-07 |
| 62 | B01290 | SPS SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-07-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,058 | -8,500 | 0.19 | -0.00 | 2014-07-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,849,100 | -8,625 | 0.20 | -0.00 | 2014-07-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,400 | -9,000 | 0.11 | -0.00 | 2014-07-07 |
| 66 | C00093 | BNP PARIBAS | 7,935,471 | -9,500 | 0.87 | -0.00 | 2014-07-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 69 | B01610 | KGI ASIA LTD | 1,820,300 | -13,000 | 0.20 | -0.00 | 2014-07-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,100 | -15,000 | 0.24 | -0.00 | 2014-07-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,053,500 | -20,000 | 0.77 | -0.00 | 2014-07-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,800 | -21,500 | 0.37 | -0.00 | 2014-07-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 18,652,774 | -23,000 | 2.04 | -0.00 | 2014-07-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,253 | -25,000 | 0.44 | -0.00 | 2014-07-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,519,626 | -28,900 | 2.79 | -0.00 | 2014-07-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -30,000 | 0.16 | -0.00 | 2014-07-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,215,852 | -32,500 | 0.24 | -0.00 | 2014-07-07 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 275,111 | -66,000 | 0.03 | -0.01 | 2014-07-07 |
| 79 | C00010 | CITIBANK N.A. | 70,266,819 | -137,209 | 7.68 | -0.01 | 2014-07-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,784,652 | -213,404 | 2.71 | -0.02 | 2014-07-07 |
| 81 | C00102 | MACQUARIE BANK LTD | 33,470 | -354,000 | 0.00 | -0.04 | 2014-07-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,051 | -365,995 | 0.25 | -0.04 | 2014-07-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 40,816,974 | -412,500 | 4.46 | -0.05 | 2014-07-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,544,376 | -490,633 | 14.60 | -0.05 | 2014-07-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,605 | -534,000 | 0.22 | -0.06 | 2014-07-07 |
| 85 | Total changed named holdings | 581,296,644 | -3,000 | 63.53 | -0.00 | ||
| 262 | Unchanged named holdings | 106,929,097 | 0 | 11.69 | 0.00 | ||
| 347 | Total named holdings | 688,225,741 | -3,000 | 75.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 576,505 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 688,802,246 | -3,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,197,754 | 3,000 | 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 | 2014-07-03 |
| Volume | 2,693,063 |
| Turnover | 123,989,006 |
| Average price | 46.040 |
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