BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00102 | MACQUARIE BANK LTD | 1,551,970 | 1,518,500 | 0.17 | 0.17 | 2014-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,650,752 | 611,125 | 6.96 | 0.07 | 2014-07-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,957,330 | 600,500 | 1.42 | 0.07 | 2014-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,630,537 | 324,045 | 14.50 | 0.04 | 2014-07-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,758,358 | 298,512 | 0.96 | 0.03 | 2014-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,497,974 | 250,500 | 4.54 | 0.03 | 2014-07-10 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 903,693 | 123,500 | 0.10 | 0.01 | 2014-07-10 |
| 8 | C00010 | CITIBANK N.A. | 71,607,434 | 114,270 | 7.83 | 0.01 | 2014-07-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,700 | 70,000 | 0.45 | 0.01 | 2014-07-10 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 49,000 | 0.01 | 0.01 | 2014-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,350 | 49,000 | 0.28 | 0.01 | 2014-07-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,215,852 | 46,000 | 0.24 | 0.01 | 2014-07-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,155,560 | 44,000 | 0.24 | 0.00 | 2014-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,501 | 35,500 | 0.16 | 0.00 | 2014-07-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 35,000 | 0.05 | 0.00 | 2014-07-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,100,500 | 32,500 | 0.45 | 0.00 | 2014-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,100 | 30,500 | 0.44 | 0.00 | 2014-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120,000 | 30,000 | 0.78 | 0.00 | 2014-07-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,942,900 | 16,000 | 0.32 | 0.00 | 2014-07-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,998,400 | 11,000 | 0.33 | 0.00 | 2014-07-10 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,778,300 | 10,000 | 1.18 | 0.00 | 2014-07-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,611,100 | 8,500 | 0.39 | 0.00 | 2014-07-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 5,500 | 0.00 | 0.00 | 2014-07-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | 5,000 | 0.06 | 0.00 | 2014-07-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,199,187 | 4,000 | 0.46 | 0.00 | 2014-07-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,448,800 | 3,000 | 0.27 | 0.00 | 2014-07-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 263,400 | 3,000 | 0.03 | 0.00 | 2014-07-10 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-07-10 |
| 33 | B01708 | ROSA SECURITIES LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2014-07-10 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 132,492 | 2,000 | 0.01 | 0.00 | 2014-07-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,600 | 1,500 | 0.23 | 0.00 | 2014-07-10 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | 1,500 | 0.00 | 0.00 | 2014-07-10 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 5,001 | 1,500 | 0.00 | 0.00 | 2014-07-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,875,600 | 1,000 | 0.20 | 0.00 | 2014-07-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,729,500 | 1,000 | 0.84 | 0.00 | 2014-07-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 45 | B01458 | YICKO SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 500 | 0.02 | 0.00 | 2014-07-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 8,137 | 137 | 0.00 | 0.00 | 2014-07-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,801 | 116 | 0.00 | 0.00 | 2014-07-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 581,300 | -500 | 0.06 | -0.00 | 2014-07-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -500 | 0.01 | -0.00 | 2014-07-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 525,500 | -500 | 0.06 | -0.00 | 2014-07-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,300 | -500 | 0.09 | -0.00 | 2014-07-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 55 | B01212 | HENYEP SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,500 | -1,000 | 0.02 | -0.00 | 2014-07-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,114,000 | -1,000 | 0.12 | -0.00 | 2014-07-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 627,600 | -1,500 | 0.07 | -0.00 | 2014-07-10 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-07-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,800 | -3,000 | 0.29 | -0.00 | 2014-07-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,558 | -3,000 | 0.19 | -0.00 | 2014-07-10 |
| 66 | B01610 | KGI ASIA LTD | 1,792,800 | -3,500 | 0.20 | -0.00 | 2014-07-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,800 | -3,500 | 0.36 | -0.00 | 2014-07-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,738 | -4,000 | 0.09 | -0.00 | 2014-07-10 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 329,611 | -4,000 | 0.04 | -0.00 | 2014-07-10 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,988,500 | -4,000 | 0.33 | -0.00 | 2014-07-10 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 289,800 | -5,000 | 0.03 | -0.00 | 2014-07-10 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,240 | -5,000 | 0.02 | -0.00 | 2014-07-10 |
| 74 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,500 | -7,000 | 0.18 | -0.00 | 2014-07-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,794,323 | -8,378 | 2.71 | -0.00 | 2014-07-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 756,772 | -8,841 | 0.08 | -0.00 | 2014-07-10 |
| 78 | C00016 | DBS BANK LTD | 755,118 | -9,000 | 0.08 | -0.00 | 2014-07-10 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,200 | -9,000 | 0.24 | -0.00 | 2014-07-10 |
| 80 | B01416 | VC BROKERAGE LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2014-07-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,582 | -11,500 | 0.17 | -0.00 | 2014-07-10 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | -15,000 | 0.13 | -0.00 | 2014-07-10 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -15,000 | 0.03 | -0.00 | 2014-07-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,949 | -19,500 | 0.12 | -0.00 | 2014-07-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,600 | -23,500 | 0.21 | -0.00 | 2014-07-10 |
| 87 | C00026 | CHONG HING BANK LTD | 456,000 | -25,000 | 0.05 | -0.00 | 2014-07-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,253,126 | -28,500 | 3.20 | -0.00 | 2014-07-10 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,300 | -31,000 | 0.11 | -0.00 | 2014-07-10 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -31,500 | 0.00 | -0.00 | 2014-07-10 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,925 | -52,500 | 0.18 | -0.01 | 2014-07-10 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 18,499,274 | -60,000 | 2.02 | -0.01 | 2014-07-10 |
| 93 | C00093 | BNP PARIBAS | 5,055,102 | -79,500 | 0.55 | -0.01 | 2014-07-10 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,987,253 | -107,500 | 0.44 | -0.01 | 2014-07-10 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -133,000 | 0.01 | -0.01 | 2014-07-10 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,141,515 | -185,873 | 6.35 | -0.02 | 2014-07-10 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,060,154 | -330,476 | 3.39 | -0.04 | 2014-07-10 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,281 | -379,000 | 0.13 | -0.04 | 2014-07-10 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,049,500 | -400,000 | 0.11 | -0.04 | 2014-07-10 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,490 | -496,000 | 0.12 | -0.05 | 2014-07-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,085 | -593,000 | 0.35 | -0.06 | 2014-07-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,475 | -1,236,637 | 0.25 | -0.14 | 2014-07-10 |
| 102 | Total changed named holdings | 615,055,789 | 1,000 | 67.22 | 0.00 | ||
| 244 | Unchanged named holdings | 73,183,952 | 0 | 8.00 | 0.00 | ||
| 346 | Total named holdings | 688,239,741 | 1,000 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 563,505 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 688,803,246 | 1,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,196,754 | -1,000 | 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 | 2014-07-08 |
| Volume | 3,657,929 |
| Turnover | 169,498,967 |
| Average price | 46.337 |
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