BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,350 | 794,500 | 0.35 | 0.09 | 2014-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,711,921 | 785,606 | 1.06 | 0.09 | 2014-08-14 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 5,819,000 | 400,500 | 0.64 | 0.04 | 2014-08-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,358,800 | 300,000 | 1.24 | 0.03 | 2014-08-14 |
| 5 | C00010 | CITIBANK N.A. | 70,785,077 | 176,299 | 7.74 | 0.02 | 2014-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,555,901 | 114,459 | 5.42 | 0.01 | 2014-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,450,152 | 92,500 | 0.27 | 0.01 | 2014-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,415,798 | 78,502 | 2.67 | 0.01 | 2014-08-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,100 | 78,500 | 0.38 | 0.01 | 2014-08-14 |
| 10 | C00026 | CHONG HING BANK LTD | 1,451,500 | 60,000 | 0.16 | 0.01 | 2014-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,000 | 45,000 | 0.14 | 0.00 | 2014-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,000 | 35,000 | 0.16 | 0.00 | 2014-08-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,800 | 30,000 | 0.09 | 0.00 | 2014-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,582 | 22,500 | 0.16 | 0.00 | 2014-08-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,003,400 | 15,000 | 0.33 | 0.00 | 2014-08-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 216,970 | 14,000 | 0.02 | 0.00 | 2014-08-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,054 | 10,000 | 0.27 | 0.00 | 2014-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 9,500 | 0.07 | 0.00 | 2014-08-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,738 | 9,000 | 0.09 | 0.00 | 2014-08-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,661,900 | 8,000 | 0.29 | 0.00 | 2014-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,300 | 7,000 | 0.37 | 0.00 | 2014-08-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,671 | 6,500 | 0.13 | 0.00 | 2014-08-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,500 | 4,500 | 0.03 | 0.00 | 2014-08-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,700 | 4,000 | 0.43 | 0.00 | 2014-08-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 501,500 | 4,000 | 0.05 | 0.00 | 2014-08-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,300 | 4,000 | 0.27 | 0.00 | 2014-08-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,015,000 | 2,000 | 0.11 | 0.00 | 2014-08-14 |
| 31 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,800 | 2,000 | 0.12 | 0.00 | 2014-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2014-08-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,100 | 1,500 | 0.19 | 0.00 | 2014-08-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 261,900 | 1,000 | 0.03 | 0.00 | 2014-08-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 681,915 | 500 | 0.07 | 0.00 | 2014-08-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,500 | 500 | 0.04 | 0.00 | 2014-08-14 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,808 | 22 | 0.00 | 0.00 | 2014-08-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 7,006 | -466 | 0.00 | -0.00 | 2014-08-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2014-08-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 135,788 | -500 | 0.01 | -0.00 | 2014-08-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-08-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 7,976,500 | -1,000 | 0.87 | -0.00 | 2014-08-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,558 | -1,000 | 0.18 | -0.00 | 2014-08-14 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,532,500 | -1,000 | 0.39 | -0.00 | 2014-08-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -1,500 | 0.17 | -0.00 | 2014-08-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2014-08-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 626,600 | -2,500 | 0.07 | -0.00 | 2014-08-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,505,600 | -3,000 | 0.38 | -0.00 | 2014-08-14 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2014-08-14 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 979,200 | -5,000 | 0.11 | -0.00 | 2014-08-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,943 | -5,482 | 0.18 | -0.00 | 2014-08-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,500 | -7,000 | 0.03 | -0.00 | 2014-08-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | -8,000 | 0.02 | -0.00 | 2014-08-14 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,600 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,252,500 | -10,000 | 0.90 | -0.00 | 2014-08-14 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2014-08-14 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,322,000 | -10,000 | 0.25 | -0.00 | 2014-08-14 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,188 | -12,000 | 0.05 | -0.00 | 2014-08-14 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,008,700 | -12,500 | 0.22 | -0.00 | 2014-08-14 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 838,000 | -15,000 | 0.09 | -0.00 | 2014-08-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 549,300 | -18,000 | 0.06 | -0.00 | 2014-08-14 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,600 | -18,500 | 0.21 | -0.00 | 2014-08-14 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -23,000 | 0.01 | -0.00 | 2014-08-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,600 | -24,500 | 0.21 | -0.00 | 2014-08-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,584 | -28,500 | 0.26 | -0.00 | 2014-08-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,369 | -30,000 | 0.35 | -0.00 | 2014-08-14 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 75,500 | -34,500 | 0.01 | -0.00 | 2014-08-14 |
| 76 | C00093 | BNP PARIBAS | 8,521,559 | -35,100 | 0.93 | -0.00 | 2014-08-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,253 | -36,500 | 0.40 | -0.00 | 2014-08-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 40,854,159 | -42,881 | 4.46 | -0.00 | 2014-08-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,476,043 | -44,650 | 15.79 | -0.00 | 2014-08-14 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,254,774 | -45,000 | 2.00 | -0.00 | 2014-08-14 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,247,560 | -53,000 | 0.25 | -0.01 | 2014-08-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,112,387 | -55,780 | 2.85 | -0.01 | 2014-08-14 |
| 83 | B01964 | HALCYON SECURITIES LTD | 542,000 | -60,000 | 0.06 | -0.01 | 2014-08-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 918,385 | -65,500 | 0.10 | -0.01 | 2014-08-14 |
| 85 | B01740 | WIN SECURITIES LTD | 747,700 | -70,000 | 0.08 | -0.01 | 2014-08-14 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,111,611 | -101,000 | 0.12 | -0.01 | 2014-08-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,949 | -170,500 | 0.07 | -0.02 | 2014-08-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,633,342 | -256,137 | 3.24 | -0.03 | 2014-08-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,765,076 | -276,392 | 6.31 | -0.03 | 2014-08-14 |
| 90 | B01610 | KGI ASIA LTD | 958,300 | -1,507,000 | 0.10 | -0.16 | 2014-08-14 |
| 90 | Total changed named holdings | 597,646,271 | 0 | 65.32 | 0.00 | ||
| 255 | Unchanged named holdings | 90,619,766 | 0 | 9.90 | 0.00 | ||
| 345 | Total named holdings | 688,266,037 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 590,005 | 0 | 0.06 | 0.00 | ||
| 395 | Total securities in CCASS | 688,856,042 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,143,958 | 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 | 2014-08-12 |
| Volume | 2,005,644 |
| Turnover | 102,660,975 |
| Average price | 51.186 |
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