BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,960,552 | 1,523,776 | 15.08 | 0.17 | 2014-07-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,963,000 | 1,000,000 | 0.21 | 0.11 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,718,984 | 310,768 | 1.72 | 0.03 | 2014-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,585,584 | 297,447 | 3.01 | 0.03 | 2014-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,104,500 | 200,000 | 0.12 | 0.02 | 2014-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | 194,500 | 0.16 | 0.02 | 2014-07-28 |
| 7 | C00093 | BNP PARIBAS | 6,959,437 | 110,806 | 0.76 | 0.01 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,603,697 | 108,300 | 5.64 | 0.01 | 2014-07-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,739,500 | 101,000 | 0.41 | 0.01 | 2014-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,735,546 | 96,000 | 3.36 | 0.01 | 2014-07-28 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,828,193 | 47,000 | 0.20 | 0.01 | 2014-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,244,060 | 43,000 | 0.25 | 0.00 | 2014-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,925 | 41,000 | 0.19 | 0.00 | 2014-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,100 | 30,000 | 0.22 | 0.00 | 2014-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,582 | 27,000 | 0.16 | 0.00 | 2014-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,623,274 | 26,500 | 2.04 | 0.00 | 2014-07-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,333,869 | 20,000 | 0.36 | 0.00 | 2014-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,800 | 19,500 | 0.37 | 0.00 | 2014-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,171 | 18,500 | 0.18 | 0.00 | 2014-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,350 | 18,500 | 0.26 | 0.00 | 2014-07-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 17,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,100 | 14,000 | 0.20 | 0.00 | 2014-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,949 | 11,000 | 0.09 | 0.00 | 2014-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01610 | KGI ASIA LTD | 1,915,800 | 8,000 | 0.21 | 0.00 | 2014-07-28 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | C00102 | MACQUARIE BANK LTD | 126,470 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,500 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 513,500 | 4,500 | 0.06 | 0.00 | 2014-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 4,000 | 0.13 | 0.00 | 2014-07-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 153,500 | 3,000 | 0.02 | 0.00 | 2014-07-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,500 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,719,000 | 2,500 | 0.84 | 0.00 | 2014-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,990 | 2,000 | 0.11 | 0.00 | 2014-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,451,100 | 2,000 | 0.38 | 0.00 | 2014-07-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | 1,500 | 0.02 | 0.00 | 2014-07-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,500 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 259,900 | 1,000 | 0.03 | 0.00 | 2014-07-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 1,000 | 0.18 | 0.00 | 2014-07-28 |
| 48 | B01462 | MANGO FINANCIAL LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 138,292 | 500 | 0.02 | 0.00 | 2014-07-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,800 | 500 | 0.09 | 0.00 | 2014-07-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,978,300 | 500 | 1.20 | 0.00 | 2014-07-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 12,912 | 223 | 0.00 | 0.00 | 2014-07-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,800 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,300 | -1,000 | 0.28 | -0.00 | 2014-07-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,500 | -1,000 | 0.04 | -0.00 | 2014-07-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,115,700 | -1,000 | 0.23 | -0.00 | 2014-07-28 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,500 | -1,500 | 0.02 | -0.00 | 2014-07-28 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,907,500 | -2,000 | 0.32 | -0.00 | 2014-07-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,063,800 | -2,500 | 0.12 | -0.00 | 2014-07-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 624,600 | -3,500 | 0.07 | -0.00 | 2014-07-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,730,400 | -3,500 | 0.30 | -0.00 | 2014-07-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 256,400 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 73 | B01522 | CHUANGS & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | -5,000 | 0.04 | -0.00 | 2014-07-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,600 | -5,500 | 0.23 | -0.00 | 2014-07-28 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,552 | -6,500 | 0.07 | -0.00 | 2014-07-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 705,272 | -6,500 | 0.08 | -0.00 | 2014-07-28 |
| 79 | B01209 | MASON SECURITIES LTD | 9,770,500 | -7,000 | 1.07 | -0.00 | 2014-07-28 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -7,500 | 0.03 | -0.00 | 2014-07-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,753 | -8,500 | 0.36 | -0.00 | 2014-07-28 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,950,500 | -10,000 | 0.54 | -0.00 | 2014-07-28 |
| 84 | B01416 | VC BROKERAGE LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,058 | -14,000 | 0.19 | -0.00 | 2014-07-28 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 537,111 | -15,000 | 0.06 | -0.00 | 2014-07-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,700 | -17,500 | 0.44 | -0.00 | 2014-07-28 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 240,916 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,085 | -23,500 | 0.14 | -0.00 | 2014-07-28 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,650,622 | -24,000 | 0.29 | -0.00 | 2014-07-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,930,500 | -38,500 | 0.76 | -0.00 | 2014-07-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,824,919 | -86,906 | 6.21 | -0.01 | 2014-07-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,556 | -177,800 | 0.19 | -0.02 | 2014-07-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -180,000 | 0.00 | -0.02 | 2014-07-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,821 | -438,000 | 0.21 | -0.05 | 2014-07-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,184,726 | -556,112 | 2.64 | -0.06 | 2014-07-28 |
| 97 | C00010 | CITIBANK N.A. | 72,191,080 | -566,502 | 7.89 | -0.06 | 2014-07-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,600 | -994,000 | 0.35 | -0.11 | 2014-07-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 40,254,473 | -1,097,000 | 4.40 | -0.12 | 2014-07-28 |
| 99 | Total changed named holdings | 604,301,081 | 0 | 66.04 | 0.00 | ||
| 250 | Unchanged named holdings | 83,939,460 | 0 | 9.17 | 0.00 | ||
| 349 | Total named holdings | 688,240,541 | 0 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 581,505 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 688,822,046 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,177,954 | 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 | 2014-07-24 |
| Volume | 3,379,777 |
| Turnover | 166,897,473 |
| Average price | 49.381 |
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