BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01130 | BOCI SECURITIES LTD | 42,256,211 | 509,000 | 4.62 | 0.06 | 2014-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,167,654 | 449,248 | 2.97 | 0.05 | 2014-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,683,853 | 201,169 | 6.30 | 0.02 | 2014-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,633,800 | 200,000 | 0.40 | 0.02 | 2014-07-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,310,500 | 200,000 | 0.36 | 0.02 | 2014-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 177,000 | 0.15 | 0.02 | 2014-07-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 155,000 | 150,000 | 0.02 | 0.02 | 2014-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,546 | 87,845 | 0.13 | 0.01 | 2014-07-22 |
| 9 | C00010 | CITIBANK N.A. | 74,520,945 | 82,857 | 8.14 | 0.01 | 2014-07-22 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 485,111 | 60,000 | 0.05 | 0.01 | 2014-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,093,100 | 39,000 | 0.45 | 0.00 | 2014-07-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 167,970 | 28,500 | 0.02 | 0.00 | 2014-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,350 | 20,500 | 0.24 | 0.00 | 2014-07-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,653,322 | 16,500 | 0.29 | 0.00 | 2014-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,933,100 | 13,000 | 0.21 | 0.00 | 2014-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,600 | 9,000 | 0.23 | 0.00 | 2014-07-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,468,100 | 7,500 | 0.38 | 0.00 | 2014-07-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,500 | 5,000 | 0.18 | 0.00 | 2014-07-22 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01280 | WING FAT SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,558 | 3,500 | 0.19 | 0.00 | 2014-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 645,600 | 2,500 | 0.07 | 0.00 | 2014-07-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700,687 | 2,500 | 0.40 | 0.00 | 2014-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,973,700 | 2,000 | 0.43 | 0.00 | 2014-07-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2014-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,800 | 2,000 | 0.37 | 0.00 | 2014-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,965,000 | 2,000 | 0.76 | 0.00 | 2014-07-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 1,500 | 0.01 | 0.00 | 2014-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 267,900 | 1,500 | 0.03 | 0.00 | 2014-07-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,585 | 1,500 | 0.18 | 0.00 | 2014-07-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,200 | 1,500 | 0.11 | 0.00 | 2014-07-22 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 1,000 | 0.02 | 0.00 | 2014-07-22 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,019,500 | 1,000 | 0.11 | 0.00 | 2014-07-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,738 | 500 | 0.11 | 0.00 | 2014-07-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 500 | 0.06 | 0.00 | 2014-07-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,971 | 15 | 0.00 | 0.00 | 2014-07-22 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 211,789 | -500 | 0.02 | -0.00 | 2014-07-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 138,792 | -500 | 0.02 | -0.00 | 2014-07-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-07-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | -500 | 0.02 | -0.00 | 2014-07-22 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,068,300 | -500 | 0.12 | -0.00 | 2014-07-22 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-07-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 409,490 | -1,000 | 0.04 | -0.00 | 2014-07-22 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2014-07-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-07-22 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2014-07-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,500 | -2,000 | 0.06 | -0.00 | 2014-07-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,925 | -2,000 | 0.19 | -0.00 | 2014-07-22 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 3,540,000 | -2,000 | 0.39 | -0.00 | 2014-07-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 731,772 | -2,500 | 0.08 | -0.00 | 2014-07-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | -2,500 | 0.02 | -0.00 | 2014-07-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 849,000 | -2,500 | 0.09 | -0.00 | 2014-07-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,552 | -3,500 | 0.07 | -0.00 | 2014-07-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,821 | -3,500 | 0.17 | -0.00 | 2014-07-22 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-22 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 18,543,274 | -6,000 | 2.03 | -0.00 | 2014-07-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,082 | -6,500 | 0.16 | -0.00 | 2014-07-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,971,589 | -7,000 | 3.28 | -0.00 | 2014-07-22 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,848,900 | -7,000 | 0.31 | -0.00 | 2014-07-22 |
| 74 | B01610 | KGI ASIA LTD | 1,857,300 | -7,500 | 0.20 | -0.00 | 2014-07-22 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | -9,500 | 0.00 | -0.00 | 2014-07-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 245,900 | -12,500 | 0.03 | -0.00 | 2014-07-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,753 | -21,500 | 0.37 | -0.00 | 2014-07-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,684,000 | -23,000 | 0.84 | -0.00 | 2014-07-22 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,993,600 | -25,000 | 0.55 | -0.00 | 2014-07-22 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,080,400 | -43,500 | 0.34 | -0.00 | 2014-07-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,949 | -51,500 | 0.09 | -0.01 | 2014-07-22 |
| 82 | C00093 | BNP PARIBAS | 6,880,566 | -55,161 | 0.75 | -0.01 | 2014-07-22 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 12,864,060 | -65,000 | 1.41 | -0.01 | 2014-07-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,100 | -71,500 | 0.20 | -0.01 | 2014-07-22 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 1,782,693 | -80,000 | 0.19 | -0.01 | 2014-07-22 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,137,060 | -95,000 | 0.23 | -0.01 | 2014-07-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,332,383 | -308,919 | 2.66 | -0.03 | 2014-07-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 8,582,546 | -382,218 | 0.94 | -0.04 | 2014-07-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,855,545 | -447,500 | 6.00 | -0.05 | 2014-07-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,662,467 | -549,836 | 15.15 | -0.06 | 2014-07-22 |
| 90 | Total changed named holdings | 595,925,009 | 0 | 65.13 | 0.00 | ||
| 257 | Unchanged named holdings | 92,308,532 | 0 | 10.09 | 0.00 | ||
| 347 | Total named holdings | 688,233,541 | 0 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 581,505 | 0 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 688,815,046 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,184,954 | 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 | 2014-07-18 |
| Volume | 4,306,985 |
| Turnover | 208,982,309 |
| Average price | 48.522 |
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