BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 147,005,324 | 918,677 | 16.07 | 0.10 | 2014-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,007,668 | 458,600 | 6.12 | 0.05 | 2014-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,253 | 138,000 | 0.45 | 0.02 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,466,774 | 99,000 | 2.02 | 0.01 | 2014-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,553,152 | 81,500 | 0.28 | 0.01 | 2014-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,313,500 | 63,000 | 0.91 | 0.01 | 2014-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,171 | 58,500 | 0.08 | 0.01 | 2014-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,406,114 | 57,929 | 5.40 | 0.01 | 2014-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,025,219 | 42,835 | 2.73 | 0.00 | 2014-08-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,584 | 38,500 | 0.20 | 0.00 | 2014-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,100 | 24,000 | 0.22 | 0.00 | 2014-08-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,500 | 11,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,095,111 | 10,000 | 0.12 | 0.00 | 2014-08-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 9,000 | 0.03 | 0.00 | 2014-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,887,259 | 7,000 | 1.85 | 0.00 | 2014-08-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,500 | 5,000 | 0.03 | 0.00 | 2014-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,082 | 4,000 | 0.16 | 0.00 | 2014-08-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 385,500 | 3,500 | 0.04 | 0.00 | 2014-08-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,491 | 2,500 | 0.18 | 0.00 | 2014-08-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,600 | 2,500 | 0.02 | 0.00 | 2014-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 692,915 | 2,000 | 0.08 | 0.00 | 2014-08-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,569,800 | 2,000 | 0.28 | 0.00 | 2014-08-22 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,500 | 1,500 | 0.17 | 0.00 | 2014-08-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,100 | 1,000 | 0.41 | 0.00 | 2014-08-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 464,500 | 1,000 | 0.05 | 0.00 | 2014-08-22 |
| 31 | B01921 | GONG PING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,600 | 1,000 | 0.19 | 0.00 | 2014-08-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 837,000 | 1,000 | 0.09 | 0.00 | 2014-08-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 8,369 | 703 | 0.00 | 0.00 | 2014-08-22 |
| 36 | B01610 | KGI ASIA LTD | 861,800 | 500 | 0.09 | 0.00 | 2014-08-22 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,770 | 210 | 0.00 | 0.00 | 2014-08-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,903,700 | -500 | 0.43 | -0.00 | 2014-08-22 |
| 40 | B01608 | OPEN SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,451,800 | -500 | 0.38 | -0.00 | 2014-08-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 971,200 | -500 | 0.11 | -0.00 | 2014-08-22 |
| 44 | B01740 | WIN SECURITIES LTD | 842,200 | -500 | 0.09 | -0.00 | 2014-08-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,993,500 | -1,000 | 0.87 | -0.00 | 2014-08-22 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 212,789 | -1,000 | 0.02 | -0.00 | 2014-08-22 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,800 | -1,000 | 0.12 | -0.00 | 2014-08-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 50 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-08-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -1,500 | 0.04 | -0.00 | 2014-08-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 145,038 | -2,000 | 0.02 | -0.00 | 2014-08-22 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 259,400 | -3,000 | 0.03 | -0.00 | 2014-08-22 |
| 55 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-22 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-22 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 3,522,000 | -4,500 | 0.38 | -0.00 | 2014-08-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,600 | -5,000 | 0.21 | -0.00 | 2014-08-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,633,400 | -5,000 | 0.29 | -0.00 | 2014-08-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 40,347,659 | -5,500 | 4.41 | -0.00 | 2014-08-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,949 | -6,000 | 0.11 | -0.00 | 2014-08-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 211,000 | -8,000 | 0.02 | -0.00 | 2014-08-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 617,100 | -9,000 | 0.07 | -0.00 | 2014-08-22 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 703,000 | -10,000 | 0.08 | -0.00 | 2014-08-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,350 | -11,500 | 0.35 | -0.00 | 2014-08-22 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,969,900 | -12,000 | 0.32 | -0.00 | 2014-08-22 |
| 68 | C00102 | MACQUARIE BANK LTD | 152,470 | -12,500 | 0.02 | -0.00 | 2014-08-22 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,700 | -14,000 | 0.22 | -0.00 | 2014-08-22 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 109,500 | -16,000 | 0.01 | -0.00 | 2014-08-22 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,300 | -16,000 | 0.09 | -0.00 | 2014-08-22 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,738 | -19,000 | 0.09 | -0.00 | 2014-08-22 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,318,500 | -20,000 | 0.25 | -0.00 | 2014-08-22 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,700 | -24,000 | 0.05 | -0.00 | 2014-08-22 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,100 | -25,000 | 0.38 | -0.00 | 2014-08-22 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,869 | -27,500 | 0.35 | -0.00 | 2014-08-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 606,885 | -30,000 | 0.07 | -0.00 | 2014-08-22 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -30,000 | 0.03 | -0.00 | 2014-08-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,717,342 | -49,500 | 3.25 | -0.01 | 2014-08-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -54,000 | 0.01 | -0.01 | 2014-08-22 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,353,560 | -75,000 | 0.26 | -0.01 | 2014-08-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,894,215 | -81,630 | 3.16 | -0.01 | 2014-08-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,500 | -119,000 | 0.14 | -0.01 | 2014-08-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 6,020,103 | -132,793 | 0.66 | -0.01 | 2014-08-22 |
| 85 | C00093 | BNP PARIBAS | 8,109,294 | -170,086 | 0.89 | -0.02 | 2014-08-22 |
| 86 | C00010 | CITIBANK N.A. | 70,930,280 | -235,242 | 7.75 | -0.03 | 2014-08-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,797 | -796,703 | 0.20 | -0.09 | 2014-08-22 |
| 87 | Total changed named holdings | 590,437,494 | 0 | 64.53 | 0.00 | ||
| 256 | Unchanged named holdings | 97,848,293 | 0 | 10.69 | 0.00 | ||
| 343 | Total named holdings | 688,285,787 | 0 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 570,505 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 688,856,292 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,143,708 | 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 | 2014-08-20 |
| Volume | 3,738,993 |
| Turnover | 193,269,580 |
| Average price | 51.690 |
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