BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 140,491,294 | 1,648,142 | 15.35 | 0.18 | 2014-08-01 |
| 2 | C00093 | BNP PARIBAS | 7,703,700 | 815,220 | 0.84 | 0.09 | 2014-08-01 |
| 3 | B01951 | GENTING SECURITIES LTD | 8,600,000 | 600,000 | 0.94 | 0.07 | 2014-08-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,150,000 | 400,000 | 0.23 | 0.04 | 2014-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,315,040 | 339,567 | 4.41 | 0.04 | 2014-08-01 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 195,000 | 190,000 | 0.02 | 0.02 | 2014-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,056 | 166,000 | 0.26 | 0.02 | 2014-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,688 | 150,136 | 0.10 | 0.02 | 2014-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,777,589 | 83,636 | 2.71 | 0.01 | 2014-08-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 127,470 | 55,500 | 0.01 | 0.01 | 2014-08-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,500 | 40,000 | 0.04 | 0.00 | 2014-08-01 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 566,111 | 19,500 | 0.06 | 0.00 | 2014-08-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,600 | 16,000 | 0.38 | 0.00 | 2014-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,753 | 13,500 | 0.41 | 0.00 | 2014-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,368,516 | 13,343 | 5.50 | 0.00 | 2014-08-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,217,560 | 11,000 | 0.24 | 0.00 | 2014-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,247,979 | 10,933 | 3.31 | 0.00 | 2014-08-01 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,173,500 | 10,000 | 0.24 | 0.00 | 2014-08-01 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,300 | 6,500 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | 6,500 | 0.02 | 0.00 | 2014-08-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,600 | 4,500 | 0.21 | 0.00 | 2014-08-01 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 4,500 | 0.01 | 0.00 | 2014-08-01 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,909,000 | 3,000 | 0.76 | 0.00 | 2014-08-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,500 | 2,500 | 0.04 | 0.00 | 2014-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,100 | 1,500 | 0.38 | 0.00 | 2014-08-01 |
| 28 | B01740 | WIN SECURITIES LTD | 791,700 | 1,500 | 0.09 | 0.00 | 2014-08-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2014-08-01 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 34 | B01462 | MANGO FINANCIAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,600 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 625,100 | 500 | 0.07 | 0.00 | 2014-08-01 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 500 | 0.02 | 0.00 | 2014-08-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,821 | 500 | 0.00 | 0.00 | 2014-08-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,720 | -6 | 0.00 | -0.00 | 2014-08-01 |
| 42 | B01483 | BULLISH SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 5,818,500 | -500 | 0.64 | -0.00 | 2014-08-01 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 833,500 | -500 | 0.09 | -0.00 | 2014-08-01 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 50 | B01427 | TSE'S SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,961,500 | -500 | 0.87 | -0.00 | 2014-08-01 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2014-08-01 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,842,400 | -1,000 | 0.31 | -0.00 | 2014-08-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,600 | -1,000 | 0.02 | -0.00 | 2014-08-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 58 | B01267 | WINFULL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,238 | -1,500 | 0.08 | -0.00 | 2014-08-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 478,500 | -1,500 | 0.05 | -0.00 | 2014-08-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,925 | -1,500 | 0.18 | -0.00 | 2014-08-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,600 | -2,000 | 0.23 | -0.00 | 2014-08-01 |
| 63 | B01209 | MASON SECURITIES LTD | 9,767,500 | -2,000 | 1.07 | -0.00 | 2014-08-01 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 373,500 | -2,000 | 0.04 | -0.00 | 2014-08-01 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 15,042,529 | -2,031 | 1.64 | -0.00 | 2014-08-01 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,600 | -3,000 | 0.19 | -0.00 | 2014-08-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2014-08-01 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 136,292 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,621,300 | -4,500 | 0.40 | -0.00 | 2014-08-01 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 247,400 | -4,500 | 0.03 | -0.00 | 2014-08-01 |
| 76 | B01610 | KGI ASIA LTD | 1,762,300 | -5,000 | 0.19 | -0.00 | 2014-08-01 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 62,863 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 683,272 | -7,000 | 0.07 | -0.00 | 2014-08-01 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,500 | -8,500 | 0.15 | -0.00 | 2014-08-01 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,066,200 | -9,000 | 0.23 | -0.00 | 2014-08-01 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,449 | -9,500 | 0.09 | -0.00 | 2014-08-01 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 769,300 | -9,500 | 0.08 | -0.00 | 2014-08-01 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,350 | -10,000 | 0.26 | -0.00 | 2014-08-01 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,662,400 | -11,000 | 0.29 | -0.00 | 2014-08-01 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,082 | -11,500 | 0.15 | -0.00 | 2014-08-01 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,500 | -13,000 | 0.01 | -0.00 | 2014-08-01 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,879,200 | -13,000 | 0.42 | -0.00 | 2014-08-01 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,500 | -14,500 | 0.12 | -0.00 | 2014-08-01 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,869 | -17,000 | 0.36 | -0.00 | 2014-08-01 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | -18,500 | 0.17 | -0.00 | 2014-08-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,085 | -20,000 | 0.15 | -0.00 | 2014-08-01 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,300 | -24,500 | 0.28 | -0.00 | 2014-08-01 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 18,411,274 | -38,000 | 2.01 | -0.00 | 2014-08-01 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,189,300 | -61,000 | 0.24 | -0.01 | 2014-08-01 |
| 97 | B01450 | DL BROKERAGE LTD | 15,000 | -70,000 | 0.00 | -0.01 | 2014-08-01 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 603,490 | -70,000 | 0.07 | -0.01 | 2014-08-01 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -73,500 | 0.02 | -0.01 | 2014-08-01 |
| 100 | C00010 | CITIBANK N.A. | 71,039,945 | -84,720 | 7.76 | -0.01 | 2014-08-01 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,585,878 | -124,061 | 3.12 | -0.01 | 2014-08-01 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,509,152 | -173,000 | 0.27 | -0.02 | 2014-08-01 |
| 103 | B01184 | QUAM SECURITIES LTD | 919,000 | -198,500 | 0.10 | -0.02 | 2014-08-01 |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 58,300 | -224,000 | 0.01 | -0.02 | 2014-08-01 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,740,500 | -300,000 | 0.41 | -0.03 | 2014-08-01 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,807,500 | -300,000 | 0.31 | -0.03 | 2014-08-01 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,671 | -322,935 | 0.16 | -0.04 | 2014-08-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,173,045 | -365,000 | 6.14 | -0.04 | 2014-08-01 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,197,213 | -911,724 | 1.66 | -0.10 | 2014-08-01 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 995,821 | -1,033,000 | 0.11 | -0.11 | 2014-08-01 |
| 110 | Total changed named holdings | 622,352,440 | 0 | 68.02 | 0.00 | ||
| 234 | Unchanged named holdings | 65,892,601 | 0 | 7.20 | 0.00 | ||
| 344 | Total named holdings | 688,245,041 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 580,005 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 688,825,046 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,174,954 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 3,913,635 |
| Turnover | 205,194,643 |
| Average price | 52.431 |
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