BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,084,500 | 200,000 | 0.23 | 0.02 | 2014-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,584 | 152,000 | 0.28 | 0.02 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,887,790 | 133,734 | 15.62 | 0.01 | 2014-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 859,885 | 133,500 | 0.09 | 0.01 | 2014-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,401,992 | 126,600 | 2.99 | 0.01 | 2014-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,673,302 | 105,975 | 0.95 | 0.01 | 2014-08-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,500 | 100,000 | 0.07 | 0.01 | 2014-08-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,257,687 | 99,000 | 0.14 | 0.01 | 2014-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,905,159 | 67,000 | 4.36 | 0.01 | 2014-08-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,288,560 | 61,000 | 0.25 | 0.01 | 2014-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,700 | 57,512 | 0.06 | 0.01 | 2014-08-18 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,061,611 | 43,500 | 0.12 | 0.00 | 2014-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,259,000 | 39,500 | 0.90 | 0.00 | 2014-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,594,342 | 36,500 | 3.23 | 0.00 | 2014-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,290,274 | 31,500 | 2.00 | 0.00 | 2014-08-18 |
| 17 | B01740 | WIN SECURITIES LTD | 771,200 | 22,500 | 0.08 | 0.00 | 2014-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,943 | 20,000 | 0.18 | 0.00 | 2014-08-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,925,200 | 18,500 | 0.43 | 0.00 | 2014-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,729,459 | 17,666 | 5.43 | 0.00 | 2014-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,800 | 17,500 | 0.28 | 0.00 | 2014-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,790,100 | 16,500 | 0.41 | 0.00 | 2014-08-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,082 | 15,000 | 0.16 | 0.00 | 2014-08-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 15,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 632,600 | 14,500 | 0.07 | 0.00 | 2014-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,800 | 14,500 | 0.38 | 0.00 | 2014-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,500 | 13,000 | 0.17 | 0.00 | 2014-08-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,500 | 11,000 | 0.03 | 0.00 | 2014-08-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,019,000 | 11,000 | 0.11 | 0.00 | 2014-08-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,300 | 10,500 | 0.12 | 0.00 | 2014-08-18 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 7,997,500 | 8,000 | 0.87 | 0.00 | 2014-08-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,600 | 7,000 | 0.21 | 0.00 | 2014-08-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,850 | 5,500 | 0.35 | 0.00 | 2014-08-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,225,369 | 5,000 | 0.35 | 0.00 | 2014-08-18 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,312,500 | 5,000 | 0.25 | 0.00 | 2014-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 505,500 | 4,500 | 0.06 | 0.00 | 2014-08-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,959,600 | 3,500 | 0.21 | 0.00 | 2014-08-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 550,800 | 3,000 | 0.06 | 0.00 | 2014-08-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,218,300 | 2,500 | 0.24 | 0.00 | 2014-08-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,600 | 2,500 | 0.38 | 0.00 | 2014-08-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,000 | 2,000 | 0.76 | 0.00 | 2014-08-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 1,500 | 0.02 | 0.00 | 2014-08-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 1,500 | 0.01 | 0.00 | 2014-08-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,600 | 1,500 | 0.02 | 0.00 | 2014-08-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,500 | 1,000 | 0.03 | 0.00 | 2014-08-18 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 22,001 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,766,500 | 1,000 | 0.30 | 0.00 | 2014-08-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 262,400 | 500 | 0.03 | 0.00 | 2014-08-18 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 213,789 | 500 | 0.02 | 0.00 | 2014-08-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,800 | 500 | 0.09 | 0.00 | 2014-08-18 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 977,200 | 500 | 0.11 | 0.00 | 2014-08-18 |
| 62 | B01267 | WINFULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 12,621 | -56 | 0.00 | -0.00 | 2014-08-18 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | -500 | 0.04 | -0.00 | 2014-08-18 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -500 | 0.04 | -0.00 | 2014-08-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,991 | -640 | 0.18 | -0.00 | 2014-08-18 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,007,900 | -1,500 | 0.33 | -0.00 | 2014-08-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 190,400 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 73 | B01212 | HENYEP SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,500 | -3,500 | 0.07 | -0.00 | 2014-08-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 682,415 | -4,000 | 0.07 | -0.00 | 2014-08-18 |
| 76 | B01610 | KGI ASIA LTD | 2,565,300 | -9,000 | 0.28 | -0.00 | 2014-08-18 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | -11,000 | 0.01 | -0.00 | 2014-08-18 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -13,000 | 0.01 | -0.00 | 2014-08-18 |
| 79 | C00102 | MACQUARIE BANK LTD | 163,970 | -18,000 | 0.02 | -0.00 | 2014-08-18 |
| 80 | B01209 | MASON SECURITIES LTD | 9,870,000 | -20,000 | 1.08 | -0.00 | 2014-08-18 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 1,158,193 | -20,000 | 0.13 | -0.00 | 2014-08-18 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,100 | -24,000 | 0.19 | -0.00 | 2014-08-18 |
| 83 | C00093 | BNP PARIBAS | 8,459,719 | -31,000 | 0.92 | -0.00 | 2014-08-18 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,628,900 | -40,000 | 0.29 | -0.00 | 2014-08-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,484,152 | -43,500 | 0.27 | -0.00 | 2014-08-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,000 | -54,000 | 0.15 | -0.01 | 2014-08-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,876,611 | -58,350 | 2.72 | -0.01 | 2014-08-18 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | -65,000 | 0.02 | -0.01 | 2014-08-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,671 | -108,000 | 0.11 | -0.01 | 2014-08-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,949 | -114,000 | 0.06 | -0.01 | 2014-08-18 |
| 91 | C00010 | CITIBANK N.A. | 71,654,699 | -126,198 | 7.83 | -0.01 | 2014-08-18 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,253 | -173,500 | 0.38 | -0.02 | 2014-08-18 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 994,000 | -204,500 | 0.11 | -0.02 | 2014-08-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,054 | -306,000 | 0.22 | -0.03 | 2014-08-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,080,332 | -346,243 | 6.13 | -0.04 | 2014-08-18 |
| 95 | Total changed named holdings | 597,422,509 | 0 | 65.29 | 0.00 | ||
| 250 | Unchanged named holdings | 90,843,028 | 0 | 9.93 | 0.00 | ||
| 345 | Total named holdings | 688,265,537 | 0 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 590,505 | 0 | 0.06 | 0.00 | ||
| 396 | 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 | 2014-08-14 |
| Volume | 2,673,024 |
| Turnover | 137,855,130 |
| Average price | 51.573 |
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