BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 18,788,759 | 1,842,500 | 2.05 | 0.20 | 2014-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,004 | 932,004 | 0.23 | 0.10 | 2014-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,497 | 551,000 | 0.26 | 0.06 | 2014-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,338,933 | 454,055 | 3.21 | 0.05 | 2014-08-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 257,470 | 99,000 | 0.03 | 0.01 | 2014-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,353,914 | 68,915 | 6.05 | 0.01 | 2014-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,726,286 | 51,983 | 15.93 | 0.01 | 2014-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,113,753 | 43,500 | 0.45 | 0.00 | 2014-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,171,984 | 41,895 | 2.75 | 0.00 | 2014-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,584 | 39,000 | 0.20 | 0.00 | 2014-08-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | 25,000 | 0.03 | 0.00 | 2014-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,768,523 | 20,500 | 0.19 | 0.00 | 2014-08-28 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,178,193 | 20,000 | 0.13 | 0.00 | 2014-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,767,000 | 20,000 | 0.96 | 0.00 | 2014-08-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,651,400 | 18,500 | 0.29 | 0.00 | 2014-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,915 | 17,000 | 0.07 | 0.00 | 2014-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,491 | 11,500 | 0.20 | 0.00 | 2014-08-28 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 159,500 | 9,500 | 0.02 | 0.00 | 2014-08-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 7,994,000 | 9,000 | 0.87 | 0.00 | 2014-08-28 |
| 21 | B01290 | SPS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,500 | 2,000 | 0.16 | 0.00 | 2014-08-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 657,800 | 1,000 | 0.07 | 0.00 | 2014-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 641,100 | 1,000 | 0.07 | 0.00 | 2014-08-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,238 | 500 | 0.10 | 0.00 | 2014-08-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,500 | 500 | 0.12 | 0.00 | 2014-08-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,500 | 500 | 0.07 | 0.00 | 2014-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 155,538 | 500 | 0.02 | 0.00 | 2014-08-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,970 | 60 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 129,100 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,500 | -500 | 0.02 | -0.00 | 2014-08-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 7,069 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,800 | -500 | 0.40 | -0.00 | 2014-08-28 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,500 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01450 | DL BROKERAGE LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,977,869 | -1,000 | 0.33 | -0.00 | 2014-08-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,600 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 52 | B01664 | ROOFER SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,500 | -1,500 | 0.03 | -0.00 | 2014-08-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -1,500 | 0.02 | -0.00 | 2014-08-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2014-08-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 62,340 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,943 | -2,000 | 0.18 | -0.00 | 2014-08-28 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 830,000 | -2,000 | 0.09 | -0.00 | 2014-08-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 832,500 | -2,000 | 0.09 | -0.00 | 2014-08-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -2,500 | 0.01 | -0.00 | 2014-08-28 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,603,800 | -3,000 | 0.28 | -0.00 | 2014-08-28 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,600 | -3,500 | 0.42 | -0.00 | 2014-08-28 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -3,500 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,517,300 | -4,000 | 0.38 | -0.00 | 2014-08-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 532,385 | -4,000 | 0.06 | -0.00 | 2014-08-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,500 | -4,000 | 0.17 | -0.00 | 2014-08-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,749,000 | -4,000 | 0.30 | -0.00 | 2014-08-28 |
| 75 | B01740 | WIN SECURITIES LTD | 833,700 | -4,000 | 0.09 | -0.00 | 2014-08-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,600 | -4,500 | 0.22 | -0.00 | 2014-08-28 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,195 | -5,500 | 0.15 | -0.00 | 2014-08-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 715,500 | -6,000 | 0.08 | -0.00 | 2014-08-28 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,300 | -6,000 | 0.12 | -0.00 | 2014-08-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,800 | -6,500 | 0.08 | -0.00 | 2014-08-28 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -8,500 | 0.05 | -0.00 | 2014-08-28 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -8,500 | 0.01 | -0.00 | 2014-08-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,700 | -9,000 | 0.43 | -0.00 | 2014-08-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,100 | -9,000 | 0.19 | -0.00 | 2014-08-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 3,537,000 | -10,000 | 0.39 | -0.00 | 2014-08-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 256,050 | -13,500 | 0.03 | -0.00 | 2014-08-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,500 | -13,500 | 0.04 | -0.00 | 2014-08-28 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,462,111 | -20,500 | 0.16 | -0.00 | 2014-08-28 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,307,000 | -26,000 | 0.25 | -0.00 | 2014-08-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,500 | -28,500 | 0.11 | -0.00 | 2014-08-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,671 | -33,000 | 0.15 | -0.00 | 2014-08-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,100 | -33,000 | 0.36 | -0.00 | 2014-08-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 18,764,774 | -33,500 | 2.05 | -0.00 | 2014-08-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,344 | -36,500 | 0.05 | -0.00 | 2014-08-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,850 | -39,500 | 0.37 | -0.00 | 2014-08-28 |
| 97 | C00010 | CITIBANK N.A. | 68,917,934 | -46,378 | 7.53 | -0.01 | 2014-08-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,179,842 | -49,000 | 3.08 | -0.01 | 2014-08-28 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,797,900 | -50,000 | 0.31 | -0.01 | 2014-08-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,100 | -52,500 | 0.22 | -0.01 | 2014-08-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 40,353,659 | -59,000 | 4.41 | -0.01 | 2014-08-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,838,500 | -66,000 | 0.75 | -0.01 | 2014-08-28 |
| 103 | B01610 | KGI ASIA LTD | 948,300 | -83,500 | 0.10 | -0.01 | 2014-08-28 |
| 104 | C00093 | BNP PARIBAS | 6,139,999 | -110,320 | 0.67 | -0.01 | 2014-08-28 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,949 | -190,000 | 0.11 | -0.02 | 2014-08-28 |
| 106 | C00074 | DEUTSCHE BANK AG | 6,890,343 | -267,114 | 0.75 | -0.03 | 2014-08-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,475,942 | -477,100 | 5.52 | -0.05 | 2014-08-28 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 6,319,000 | -500,000 | 0.69 | -0.05 | 2014-08-28 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,687 | -1,904,000 | 0.15 | -0.21 | 2014-08-28 |
| 109 | Total changed named holdings | 613,474,508 | 17,000 | 67.05 | 0.00 | ||
| 232 | Unchanged named holdings | 74,835,279 | 0 | 8.18 | 0.00 | ||
| 341 | Total named holdings | 688,309,787 | 17,000 | 75.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 566,505 | -4,000 | 0.06 | -0.00 | ||
| 392 | Total securities in CCASS | 688,876,292 | 13,000 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,123,708 | -13,000 | 24.71 | -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 | 2014-08-26 |
| Volume | 3,135,140 |
| Turnover | 158,112,174 |
| Average price | 50.432 |
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