BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,734,067 | 549,341 | 2.70 | 0.06 | 2014-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,556 | 457,000 | 0.24 | 0.05 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,358,429 | 397,877 | 15.12 | 0.04 | 2014-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,794,845 | 209,261 | 3.04 | 0.02 | 2014-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,392,473 | 138,000 | 4.41 | 0.02 | 2014-07-29 |
| 6 | C00010 | CITIBANK N.A. | 72,272,358 | 81,278 | 7.90 | 0.01 | 2014-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,100 | 53,500 | 0.35 | 0.01 | 2014-07-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,769,000 | 50,000 | 0.85 | 0.01 | 2014-07-29 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 586,611 | 49,500 | 0.06 | 0.01 | 2014-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,490 | 46,500 | 0.12 | 0.01 | 2014-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 17,500 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,585 | 14,500 | 0.15 | 0.00 | 2014-07-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,665,122 | 14,500 | 0.29 | 0.00 | 2014-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,350 | 14,000 | 0.26 | 0.00 | 2014-07-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,742,400 | 12,000 | 0.30 | 0.00 | 2014-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 146,292 | 8,000 | 0.02 | 0.00 | 2014-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,949 | 6,000 | 0.09 | 0.00 | 2014-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,936,500 | 6,000 | 0.76 | 0.00 | 2014-07-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 335,000 | 4,000 | 0.04 | 0.00 | 2014-07-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,100 | 4,000 | 0.38 | 0.00 | 2014-07-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,500 | 4,000 | 0.32 | 0.00 | 2014-07-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,700 | 3,500 | 0.11 | 0.00 | 2014-07-29 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2014-07-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,500 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 625,600 | 1,000 | 0.07 | 0.00 | 2014-07-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 36 | B01708 | ROSA SECURITIES LTD | 154,500 | 1,000 | 0.02 | 0.00 | 2014-07-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 648,800 | 500 | 0.07 | 0.00 | 2014-07-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,825,419 | 500 | 6.21 | 0.00 | 2014-07-29 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-07-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,714 | -198 | 0.00 | -0.00 | 2014-07-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,300 | -500 | 0.09 | -0.00 | 2014-07-29 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2014-07-29 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,159,000 | -1,000 | 0.13 | -0.00 | 2014-07-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,500 | -1,000 | 0.04 | -0.00 | 2014-07-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 255,400 | -1,000 | 0.03 | -0.00 | 2014-07-29 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,996,100 | -1,000 | 0.55 | -0.00 | 2014-07-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -1,500 | 0.02 | -0.00 | 2014-07-29 |
| 58 | C00093 | BNP PARIBAS | 6,957,437 | -2,000 | 0.76 | -0.00 | 2014-07-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 511,500 | -2,000 | 0.06 | -0.00 | 2014-07-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,300 | -2,000 | 0.28 | -0.00 | 2014-07-29 |
| 62 | B01469 | KAISER SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,621,300 | -2,500 | 0.40 | -0.00 | 2014-07-29 |
| 64 | B01695 | DAH SING SECURITIES LTD | 257,400 | -2,500 | 0.03 | -0.00 | 2014-07-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,238 | -3,000 | 0.11 | -0.00 | 2014-07-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,800 | -3,000 | 0.37 | -0.00 | 2014-07-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,994,200 | -3,500 | 0.44 | -0.00 | 2014-07-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,500 | -3,500 | 0.17 | -0.00 | 2014-07-29 |
| 70 | B01740 | WIN SECURITIES LTD | 790,700 | -3,500 | 0.09 | -0.00 | 2014-07-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,329,869 | -4,000 | 0.36 | -0.00 | 2014-07-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,925 | -4,000 | 0.19 | -0.00 | 2014-07-29 |
| 73 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-29 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 3,734,500 | -5,000 | 0.41 | -0.00 | 2014-07-29 |
| 75 | B01280 | WING FAT SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,100 | -6,000 | 0.20 | -0.00 | 2014-07-29 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2014-07-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 697,772 | -7,500 | 0.08 | -0.00 | 2014-07-29 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,300 | -8,500 | 0.00 | -0.00 | 2014-07-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,753 | -9,000 | 0.36 | -0.00 | 2014-07-29 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | -9,500 | 0.00 | -0.00 | 2014-07-29 |
| 82 | C00018 | HANG SENG BANK LTD | 5,551,715 | -10,000 | 0.61 | -0.00 | 2014-07-29 |
| 83 | B01608 | OPEN SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -11,000 | 0.02 | -0.00 | 2014-07-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,607,274 | -16,000 | 2.03 | -0.00 | 2014-07-29 |
| 86 | B01610 | KGI ASIA LTD | 1,899,800 | -16,000 | 0.21 | -0.00 | 2014-07-29 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,000 | -17,000 | 0.16 | -0.00 | 2014-07-29 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,552 | -18,000 | 0.07 | -0.00 | 2014-07-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,582 | -22,000 | 0.16 | -0.00 | 2014-07-29 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,100 | -23,500 | 0.23 | -0.00 | 2014-07-29 |
| 91 | C00102 | MACQUARIE BANK LTD | 98,470 | -28,000 | 0.01 | -0.00 | 2014-07-29 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | -29,500 | 0.00 | -0.00 | 2014-07-29 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,187 | -33,000 | 0.14 | -0.00 | 2014-07-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,058 | -36,000 | 0.19 | -0.00 | 2014-07-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,655,046 | -80,500 | 3.35 | -0.01 | 2014-07-29 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,671 | -120,500 | 0.17 | -0.01 | 2014-07-29 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,821 | -171,000 | 0.19 | -0.02 | 2014-07-29 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,100 | -202,000 | 0.20 | -0.02 | 2014-07-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,056,817 | -546,880 | 5.58 | -0.06 | 2014-07-29 |
| 102 | C00074 | DEUTSCHE BANK AG | 15,124,805 | -594,179 | 1.65 | -0.06 | 2014-07-29 |
| 102 | Total changed named holdings | 587,248,352 | 1,500 | 64.18 | 0.00 | ||
| 245 | Unchanged named holdings | 100,993,689 | 0 | 11.04 | 0.00 | ||
| 347 | Total named holdings | 688,242,041 | 1,500 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 580,505 | -1,000 | 0.06 | -0.00 | ||
| 398 | Total securities in CCASS | 688,822,546 | 500 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,177,454 | -500 | 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 | 2014-07-25 |
| Volume | 2,364,298 |
| Turnover | 117,580,632 |
| Average price | 49.732 |
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