BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 144,222,018 | 1,408,446 | 15.76 | 0.15 | 2014-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,081,042 | 1,056,727 | 0.88 | 0.12 | 2014-08-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,209,500 | 102,000 | 0.24 | 0.01 | 2014-08-08 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,918,500 | 100,000 | 0.65 | 0.01 | 2014-08-08 |
| 5 | B01951 | GENTING SECURITIES LTD | 8,700,000 | 100,000 | 0.95 | 0.01 | 2014-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 647,300 | 80,000 | 0.07 | 0.01 | 2014-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,350 | 65,500 | 0.27 | 0.01 | 2014-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,084,000 | 52,000 | 0.88 | 0.01 | 2014-08-08 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,500 | 50,000 | 0.01 | 0.01 | 2014-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,582 | 21,000 | 0.15 | 0.00 | 2014-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,058 | 19,500 | 0.18 | 0.00 | 2014-08-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,500 | 11,500 | 0.15 | 0.00 | 2014-08-08 |
| 13 | C00016 | DBS BANK LTD | 702,618 | 10,000 | 0.08 | 0.00 | 2014-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 497,500 | 9,500 | 0.05 | 0.00 | 2014-08-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,800 | 9,500 | 0.09 | 0.00 | 2014-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,100 | 9,000 | 0.23 | 0.00 | 2014-08-08 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,245,611 | 8,500 | 0.14 | 0.00 | 2014-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,259,369 | 3,500 | 0.36 | 0.00 | 2014-08-08 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | 2,500 | 0.01 | 0.00 | 2014-08-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | 2,500 | 0.03 | 0.00 | 2014-08-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,300 | 1,500 | 0.27 | 0.00 | 2014-08-08 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-08-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,500 | 1,000 | 0.02 | 0.00 | 2014-08-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 270,900 | 1,000 | 0.03 | 0.00 | 2014-08-08 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 21,001 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,238 | 500 | 0.09 | 0.00 | 2014-08-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,500 | 500 | 0.04 | 0.00 | 2014-08-08 |
| 32 | B01740 | WIN SECURITIES LTD | 709,200 | 500 | 0.08 | 0.00 | 2014-08-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 63,863 | 340 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,764 | 39 | 0.00 | 0.00 | 2014-08-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,600 | -500 | 0.38 | -0.00 | 2014-08-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,957,600 | -500 | 0.21 | -0.00 | 2014-08-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,300 | -500 | 0.12 | -0.00 | 2014-08-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,000 | -1,000 | 0.16 | -0.00 | 2014-08-08 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,100 | -1,500 | 0.02 | -0.00 | 2014-08-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,490,954 | -1,800 | 6.17 | -0.00 | 2014-08-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,963,500 | -2,000 | 0.32 | -0.00 | 2014-08-08 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 672,272 | -2,500 | 0.07 | -0.00 | 2014-08-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2014-08-08 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,180,500 | -2,500 | 0.24 | -0.00 | 2014-08-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | -2,500 | 0.02 | -0.00 | 2014-08-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 136,788 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 54 | B01462 | MANGO FINANCIAL LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,949 | -3,500 | 0.05 | -0.00 | 2014-08-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,500 | -3,500 | 0.17 | -0.00 | 2014-08-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,035,085 | -6,000 | 0.22 | -0.00 | 2014-08-08 |
| 58 | C00010 | CITIBANK N.A. | 70,824,226 | -6,266 | 7.74 | -0.00 | 2014-08-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,500 | -6,500 | 0.03 | -0.00 | 2014-08-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,673,425 | -6,500 | 0.18 | -0.00 | 2014-08-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,300 | -7,000 | 0.37 | -0.00 | 2014-08-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,353,774 | -8,000 | 2.01 | -0.00 | 2014-08-08 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,046,200 | -10,500 | 0.22 | -0.00 | 2014-08-08 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,942,100 | -11,000 | 0.54 | -0.00 | 2014-08-08 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,262,560 | -11,500 | 0.25 | -0.00 | 2014-08-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,100 | -12,500 | 0.19 | -0.00 | 2014-08-08 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,678,400 | -13,000 | 0.29 | -0.00 | 2014-08-08 |
| 69 | B01610 | KGI ASIA LTD | 2,467,800 | -17,000 | 0.27 | -0.00 | 2014-08-08 |
| 70 | C00093 | BNP PARIBAS | 8,693,947 | -17,226 | 0.95 | -0.00 | 2014-08-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,735,253 | -18,000 | 0.41 | -0.00 | 2014-08-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,844 | -25,052 | 0.29 | -0.00 | 2014-08-08 |
| 73 | B01130 | BOCI SECURITIES LTD | 40,355,040 | -27,500 | 4.41 | -0.00 | 2014-08-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,171 | -30,000 | 0.12 | -0.00 | 2014-08-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,856,479 | -30,500 | 3.26 | -0.00 | 2014-08-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,381,152 | -31,500 | 0.26 | -0.00 | 2014-08-08 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2014-08-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,870,700 | -44,500 | 0.42 | -0.00 | 2014-08-08 |
| 79 | B01123 | HING WONG SECURITIES LTD | 14,500 | -50,000 | 0.00 | -0.01 | 2014-08-08 |
| 80 | C00102 | MACQUARIE BANK LTD | 905,970 | -65,500 | 0.10 | -0.01 | 2014-08-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 686,790 | -67,000 | 0.08 | -0.01 | 2014-08-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 7,877,500 | -100,000 | 0.86 | -0.01 | 2014-08-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,687 | -100,000 | 0.13 | -0.01 | 2014-08-08 |
| 84 | B01184 | QUAM SECURITIES LTD | 808,000 | -101,000 | 0.09 | -0.01 | 2014-08-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,880,032 | -122,853 | 2.72 | -0.01 | 2014-08-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,188 | -143,500 | 0.07 | -0.02 | 2014-08-08 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 953,000 | -249,500 | 0.10 | -0.03 | 2014-08-08 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,120,856 | -764,704 | 2.85 | -0.08 | 2014-08-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,479,570 | -934,151 | 5.74 | -0.10 | 2014-08-08 |
| 89 | Total changed named holdings | 594,460,326 | 10,000 | 64.97 | 0.00 | ||
| 255 | Unchanged named holdings | 93,784,711 | 0 | 10.25 | 0.00 | ||
| 344 | Total named holdings | 688,245,037 | 10,000 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 590,005 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 688,835,042 | 10,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,164,958 | -10,000 | 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 | 2014-08-06 |
| Volume | 2,410,621 |
| Turnover | 124,275,334 |
| Average price | 51.553 |
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