BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01610 | KGI ASIA LTD | 2,484,800 | 723,500 | 0.27 | 0.08 | 2014-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,002,885 | 513,900 | 2.73 | 0.06 | 2014-08-07 |
| 3 | C00026 | CHONG HING BANK LTD | 1,391,500 | 475,500 | 0.15 | 0.05 | 2014-08-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,103,529 | 201,500 | 1.65 | 0.02 | 2014-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,813,572 | 186,061 | 15.61 | 0.02 | 2014-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,885,560 | 133,035 | 2.94 | 0.01 | 2014-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,413,721 | 129,570 | 5.84 | 0.01 | 2014-08-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 971,470 | 67,000 | 0.11 | 0.01 | 2014-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,085 | 53,000 | 0.22 | 0.01 | 2014-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,558 | 45,000 | 0.18 | 0.00 | 2014-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,274,060 | 36,500 | 0.25 | 0.00 | 2014-08-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,032,000 | 29,000 | 0.88 | 0.00 | 2014-08-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,100 | 19,000 | 0.21 | 0.00 | 2014-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,449 | 12,000 | 0.05 | 0.00 | 2014-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,925 | 8,000 | 0.18 | 0.00 | 2014-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,200 | 6,500 | 0.43 | 0.00 | 2014-08-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,171 | 5,000 | 0.12 | 0.00 | 2014-08-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 5,000 | 0.03 | 0.00 | 2014-08-07 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | 4,500 | 0.15 | 0.00 | 2014-08-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,000 | 3,000 | 0.17 | 0.00 | 2014-08-07 |
| 24 | B01462 | MANGO FINANCIAL LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-08-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 2,500 | 0.02 | 0.00 | 2014-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 139,788 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,451,100 | 1,500 | 0.38 | 0.00 | 2014-08-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2014-08-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 1,000 | 0.01 | 0.00 | 2014-08-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-08-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,300 | 1,000 | 0.37 | 0.00 | 2014-08-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,000 | 1,000 | 0.76 | 0.00 | 2014-08-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,100 | 500 | 0.23 | 0.00 | 2014-08-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 674,772 | 500 | 0.07 | 0.00 | 2014-08-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,500 | 500 | 0.12 | 0.00 | 2014-08-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,691,400 | 500 | 0.29 | 0.00 | 2014-08-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 500 | 0.05 | 0.00 | 2014-08-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | 500 | 0.00 | 0.00 | 2014-08-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2014-08-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 500 | 0.03 | 0.00 | 2014-08-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,000 | 500 | 0.04 | 0.00 | 2014-08-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 240,900 | 500 | 0.03 | 0.00 | 2014-08-07 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 986,700 | 500 | 0.11 | 0.00 | 2014-08-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2014-08-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 12,725 | -45 | 0.00 | -0.00 | 2014-08-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -500 | 0.01 | -0.00 | 2014-08-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,600 | -500 | 0.02 | -0.00 | 2014-08-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,800 | -500 | 0.12 | -0.00 | 2014-08-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2014-08-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,056,700 | -1,000 | 0.22 | -0.00 | 2014-08-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,600 | -1,000 | 0.19 | -0.00 | 2014-08-07 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2014-08-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,582 | -2,000 | 0.15 | -0.00 | 2014-08-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,107,500 | -2,000 | 0.23 | -0.00 | 2014-08-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -3,000 | 0.02 | -0.00 | 2014-08-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,000 | -3,000 | 0.04 | -0.00 | 2014-08-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 909,000 | -3,500 | 0.10 | -0.00 | 2014-08-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,511,800 | -4,000 | 0.27 | -0.00 | 2014-08-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,400 | -4,000 | 0.32 | -0.00 | 2014-08-07 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | -5,000 | 0.00 | -0.00 | 2014-08-07 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -5,000 | 0.07 | -0.00 | 2014-08-07 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,237,111 | -5,000 | 0.14 | -0.00 | 2014-08-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,850 | -5,500 | 0.27 | -0.00 | 2014-08-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,600 | -6,000 | 0.38 | -0.00 | 2014-08-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,500 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,953,100 | -10,000 | 0.54 | -0.00 | 2014-08-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 40,382,540 | -12,500 | 4.41 | -0.00 | 2014-08-07 |
| 72 | C00097 | ABN AMRO BANK N.V. | 301,742 | -13,776 | 0.03 | -0.00 | 2014-08-07 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 211,500 | -32,500 | 0.02 | -0.00 | 2014-08-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,492,754 | -33,782 | 6.17 | -0.00 | 2014-08-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,361,774 | -36,000 | 2.01 | -0.00 | 2014-08-07 |
| 76 | C00010 | CITIBANK N.A. | 70,830,492 | -48,810 | 7.74 | -0.01 | 2014-08-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,412,652 | -54,000 | 0.26 | -0.01 | 2014-08-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,253 | -71,500 | 0.41 | -0.01 | 2014-08-07 |
| 79 | C00093 | BNP PARIBAS | 8,711,173 | -73,360 | 0.95 | -0.01 | 2014-08-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,500 | -76,500 | 0.13 | -0.01 | 2014-08-07 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,688 | -86,000 | 0.09 | -0.01 | 2014-08-07 |
| 82 | B01740 | WIN SECURITIES LTD | 708,700 | -90,000 | 0.08 | -0.01 | 2014-08-07 |
| 83 | C00074 | DEUTSCHE BANK AG | 7,024,315 | -660,793 | 0.77 | -0.07 | 2014-08-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,886,979 | -665,500 | 3.27 | -0.07 | 2014-08-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 753,790 | -697,500 | 0.08 | -0.08 | 2014-08-07 |
| 85 | Total changed named holdings | 588,360,765 | -10,000 | 64.30 | -0.00 | ||
| 259 | Unchanged named holdings | 99,874,272 | 0 | 10.92 | 0.00 | ||
| 344 | Total named holdings | 688,235,037 | -10,000 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 590,005 | 10,000 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 688,825,042 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,174,958 | 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 | 2014-08-05 |
| Volume | 2,405,735 |
| Turnover | 123,862,489 |
| Average price | 51.486 |
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