BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,980,518 | 2,034,696 | 6.66 | 0.22 | 2014-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,619,237 | 811,135 | 2.91 | 0.09 | 2014-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,006,412 | 539,912 | 0.98 | 0.06 | 2014-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,821 | 217,821 | 0.14 | 0.02 | 2014-07-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,407,500 | 200,000 | 0.26 | 0.02 | 2014-07-17 |
| 6 | C00010 | CITIBANK N.A. | 73,743,869 | 168,893 | 8.06 | 0.02 | 2014-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,140,400 | 97,000 | 0.34 | 0.01 | 2014-07-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,052 | 82,000 | 0.06 | 0.01 | 2014-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 399,990 | 75,000 | 0.04 | 0.01 | 2014-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,808,500 | 56,000 | 0.85 | 0.01 | 2014-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,949 | 41,000 | 0.09 | 0.00 | 2014-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,377,300 | 40,000 | 0.37 | 0.00 | 2014-07-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | 38,500 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,340,211 | 29,000 | 4.52 | 0.00 | 2014-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,238 | 21,000 | 0.11 | 0.00 | 2014-07-17 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 370,111 | 19,500 | 0.04 | 0.00 | 2014-07-17 |
| 17 | C00102 | MACQUARIE BANK LTD | 407,970 | 19,000 | 0.04 | 0.00 | 2014-07-17 |
| 18 | C00093 | BNP PARIBAS | 6,902,737 | 16,500 | 0.75 | 0.00 | 2014-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,572,774 | 15,000 | 2.03 | 0.00 | 2014-07-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 851,500 | 15,000 | 0.09 | 0.00 | 2014-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 785,700 | 14,000 | 0.09 | 0.00 | 2014-07-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,500 | 13,000 | 0.13 | 0.00 | 2014-07-17 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,999,500 | 7,500 | 0.55 | 0.00 | 2014-07-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 258,400 | 7,000 | 0.03 | 0.00 | 2014-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 266,900 | 6,000 | 0.03 | 0.00 | 2014-07-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,500 | 6,000 | 0.18 | 0.00 | 2014-07-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,100 | 5,500 | 0.21 | 0.00 | 2014-07-17 |
| 30 | B01522 | CHUANGS & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 31 | B01290 | SPS SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,668 | 4,500 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,558 | 4,500 | 0.19 | 0.00 | 2014-07-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,653,852 | 4,000 | 0.29 | 0.00 | 2014-07-17 |
| 35 | B01610 | KGI ASIA LTD | 1,823,800 | 3,500 | 0.20 | 0.00 | 2014-07-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 732,772 | 3,000 | 0.08 | 0.00 | 2014-07-17 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 38 | B01280 | WING FAT SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,600 | 2,500 | 0.23 | 0.00 | 2014-07-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 7,989,500 | 2,000 | 0.87 | 0.00 | 2014-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 636,300 | 2,000 | 0.07 | 0.00 | 2014-07-17 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 43 | B01469 | KAISER SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,056 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2014-07-17 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2014-07-17 |
| 50 | B01608 | OPEN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 52 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 500 | 0.02 | 0.00 | 2014-07-17 |
| 54 | B01921 | GONG PING SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 55 | B01831 | NERICO BROTHERS LTD | 23,000 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,800 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 500 | 0.01 | 0.00 | 2014-07-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,841 | 73 | 0.00 | 0.00 | 2014-07-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,500 | -500 | 0.06 | -0.00 | 2014-07-17 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | -500 | 0.02 | -0.00 | 2014-07-17 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,184,369 | -500 | 0.35 | -0.00 | 2014-07-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 133,292 | -500 | 0.01 | -0.00 | 2014-07-17 |
| 65 | B01209 | MASON SECURITIES LTD | 9,768,500 | -500 | 1.07 | -0.00 | 2014-07-17 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 1,902,693 | -500 | 0.21 | -0.00 | 2014-07-17 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,800 | -1,000 | 0.09 | -0.00 | 2014-07-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,500 | -1,000 | 0.02 | -0.00 | 2014-07-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,930,060 | -1,000 | 1.41 | -0.00 | 2014-07-17 |
| 72 | B01267 | WINFULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2014-07-17 |
| 74 | B01462 | MANGO FINANCIAL LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,425 | -2,000 | 0.19 | -0.00 | 2014-07-17 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,022,200 | -2,000 | 0.11 | -0.00 | 2014-07-17 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,018,600 | -2,500 | 0.55 | -0.00 | 2014-07-17 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,082 | -3,000 | 0.16 | -0.00 | 2014-07-17 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,800 | -3,500 | 0.28 | -0.00 | 2014-07-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,971,500 | -3,500 | 0.32 | -0.00 | 2014-07-17 |
| 81 | B01460 | BERICH BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,405,800 | -4,000 | 0.26 | -0.00 | 2014-07-17 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,100 | -5,500 | 0.42 | -0.00 | 2014-07-17 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,600 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 5,819,000 | -8,000 | 0.64 | -0.00 | 2014-07-17 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,031,300 | -10,000 | 0.11 | -0.00 | 2014-07-17 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 635,600 | -10,500 | 0.07 | -0.00 | 2014-07-17 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,500 | -11,000 | 0.01 | -0.00 | 2014-07-17 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | -12,000 | 0.06 | -0.00 | 2014-07-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,961,500 | -12,000 | 0.76 | -0.00 | 2014-07-17 |
| 95 | B01427 | TSE'S SECURITIES LTD | 20,500 | -12,500 | 0.00 | -0.00 | 2014-07-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,555,353 | -12,755 | 2.68 | -0.00 | 2014-07-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,608,589 | -18,500 | 3.24 | -0.00 | 2014-07-17 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,100 | -19,000 | 0.19 | -0.00 | 2014-07-17 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,519,100 | -30,000 | 0.38 | -0.00 | 2014-07-17 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,953,200 | -38,500 | 0.43 | -0.00 | 2014-07-17 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,936,400 | -63,500 | 0.32 | -0.01 | 2014-07-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,811 | -71,820 | 0.13 | -0.01 | 2014-07-17 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,500 | -76,500 | 0.06 | -0.01 | 2014-07-17 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,585 | -78,500 | 0.23 | -0.01 | 2014-07-17 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,753 | -100,500 | 0.38 | -0.01 | 2014-07-17 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,850 | -238,000 | 0.24 | -0.03 | 2014-07-17 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,293 | -706,501 | 0.24 | -0.08 | 2014-07-17 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,773,163 | -948,773 | 15.17 | -0.10 | 2014-07-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,844,005 | -2,119,181 | 5.99 | -0.23 | 2014-07-17 |
| 109 | Total changed named holdings | 627,500,648 | 1,000 | 68.58 | 0.00 | ||
| 241 | Unchanged named holdings | 60,743,893 | 0 | 6.64 | 0.00 | ||
| 350 | Total named holdings | 688,244,541 | 1,000 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 571,505 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 688,816,046 | 1,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,183,954 | -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 | 2014-07-15 |
| Volume | 3,987,427 |
| Turnover | 196,555,502 |
| Average price | 49.294 |
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