BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,193,987 | 3,030,870 | 5.81 | 0.33 | 2014-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,023,500 | 815,500 | 0.55 | 0.09 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,555 | 730,476 | 0.19 | 0.08 | 2014-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,045 | 346,500 | 0.14 | 0.04 | 2014-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,185,219 | 291,500 | 0.35 | 0.03 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,405,201 | 284,102 | 15.13 | 0.03 | 2014-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,066,154 | 249,447 | 6.02 | 0.03 | 2014-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,949 | 208,500 | 0.09 | 0.02 | 2014-10-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 383,370 | 192,500 | 0.04 | 0.02 | 2014-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,154 | 145,000 | 0.05 | 0.02 | 2014-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,813,556 | 131,306 | 1.07 | 0.01 | 2014-10-24 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 869,611 | 129,500 | 0.10 | 0.01 | 2014-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,250 | 61,000 | 0.35 | 0.01 | 2014-10-24 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 3,317,112 | 50,000 | 0.36 | 0.01 | 2014-10-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,644 | 42,000 | 0.04 | 0.00 | 2014-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,628,008 | 42,000 | 1.82 | 0.00 | 2014-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,491 | 27,500 | 0.21 | 0.00 | 2014-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,978 | 22,000 | 0.19 | 0.00 | 2014-10-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 756,000 | 13,000 | 0.08 | 0.00 | 2014-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,900 | 11,000 | 0.59 | 0.00 | 2014-10-24 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,600 | 7,500 | 0.19 | 0.00 | 2014-10-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,809,500 | 2,500 | 0.96 | 0.00 | 2014-10-24 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,619 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,487,800 | 500 | 0.16 | 0.00 | 2014-10-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-10-24 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,596 | -172 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 130,100 | -500 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,500 | -500 | 0.02 | -0.00 | 2014-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 458,300 | -500 | 0.05 | -0.00 | 2014-10-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 544,500 | -500 | 0.06 | -0.00 | 2014-10-24 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 212,289 | -500 | 0.02 | -0.00 | 2014-10-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,500 | -500 | 0.02 | -0.00 | 2014-10-24 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 7,733 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,625,500 | -500 | 0.40 | -0.00 | 2014-10-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01740 | WIN SECURITIES LTD | 752,600 | -500 | 0.08 | -0.00 | 2014-10-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,187 | -1,000 | 0.07 | -0.00 | 2014-10-24 |
| 51 | B01212 | HENYEP SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,369 | -1,000 | 0.30 | -0.00 | 2014-10-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-24 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-24 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01267 | WINFULL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 61 | B01747 | MERDEKA SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,067,300 | -2,000 | 0.23 | -0.00 | 2014-10-24 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,500 | -2,000 | 0.03 | -0.00 | 2014-10-24 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,844,500 | -2,000 | 0.42 | -0.00 | 2014-10-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,000 | -3,000 | 0.26 | -0.00 | 2014-10-24 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2014-10-24 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 71 | B01684 | WANG ON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 72 | B01280 | WING FAT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,059,900 | -4,000 | 0.12 | -0.00 | 2014-10-24 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | -4,500 | 0.01 | -0.00 | 2014-10-24 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 76 | B01290 | SPS SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,096 | -7,000 | 0.01 | -0.00 | 2014-10-24 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,100 | -7,500 | 0.02 | -0.00 | 2014-10-24 |
| 80 | B01416 | VC BROKERAGE LTD | 103,500 | -7,500 | 0.01 | -0.00 | 2014-10-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,500 | -8,000 | 0.14 | -0.00 | 2014-10-24 |
| 82 | B01695 | DAH SING SECURITIES LTD | 209,900 | -8,000 | 0.02 | -0.00 | 2014-10-24 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,649,000 | -8,000 | 0.18 | -0.00 | 2014-10-24 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -8,000 | 0.02 | -0.00 | 2014-10-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 116,542 | -8,996 | 0.01 | -0.00 | 2014-10-24 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2014-10-24 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,140,900 | -10,000 | 0.34 | -0.00 | 2014-10-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,488,100 | -11,000 | 0.38 | -0.00 | 2014-10-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,049 | -11,000 | 0.33 | -0.00 | 2014-10-24 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,800 | -11,000 | 0.07 | -0.00 | 2014-10-24 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,924,000 | -11,000 | 0.32 | -0.00 | 2014-10-24 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,589,000 | -12,000 | 0.83 | -0.00 | 2014-10-24 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,600 | -15,000 | 0.21 | -0.00 | 2014-10-24 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,961,109 | -15,659 | 2.29 | -0.00 | 2014-10-24 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,503,300 | -16,000 | 0.27 | -0.00 | 2014-10-24 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,450 | -18,500 | 0.08 | -0.00 | 2014-10-24 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -19,500 | 0.01 | -0.00 | 2014-10-24 |
| 99 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 498,600 | -25,000 | 0.05 | -0.00 | 2014-10-24 |
| 101 | C00093 | BNP PARIBAS | 2,510,359 | -25,173 | 0.27 | -0.00 | 2014-10-24 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,200 | -27,500 | 0.15 | -0.00 | 2014-10-24 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,037 | -31,500 | 0.14 | -0.00 | 2014-10-24 |
| 104 | B01610 | KGI ASIA LTD | 2,212,300 | -36,500 | 0.24 | -0.00 | 2014-10-24 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,500 | -37,000 | 0.29 | -0.00 | 2014-10-24 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 6,555,500 | -45,000 | 0.72 | -0.00 | 2014-10-24 |
| 107 | C00010 | CITIBANK N.A. | 65,984,379 | -57,883 | 7.21 | -0.01 | 2014-10-24 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -60,000 | 0.02 | -0.01 | 2014-10-24 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,744,100 | -60,500 | 0.19 | -0.01 | 2014-10-24 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,446,693 | -99,757 | 2.56 | -0.01 | 2014-10-24 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,168,500 | -102,500 | 0.13 | -0.01 | 2014-10-24 |
| 112 | B01584 | CHIEF SECURITIES LTD | 800,184 | -108,500 | 0.09 | -0.01 | 2014-10-24 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 18,149,674 | -148,000 | 1.98 | -0.02 | 2014-10-24 |
| 114 | B01130 | BOCI SECURITIES LTD | 40,668,556 | -168,500 | 4.44 | -0.02 | 2014-10-24 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,354,100 | -235,000 | 3.10 | -0.03 | 2014-10-24 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | -240,000 | 0.07 | -0.03 | 2014-10-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,800 | -753,500 | 0.29 | -0.08 | 2014-10-24 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,399,100 | -1,020,000 | 0.59 | -0.11 | 2014-10-24 |
| 119 | C00074 | DEUTSCHE BANK AG | 16,398,432 | -3,271,057 | 1.79 | -0.36 | 2014-10-24 |
| 119 | Total changed named holdings | 609,664,137 | -6,996 | 66.63 | -0.00 | ||
| 223 | Unchanged named holdings | 78,645,454 | 0 | 8.60 | 0.00 | ||
| 342 | Total named holdings | 688,309,591 | -6,996 | 75.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 605,505 | 7,000 | 0.07 | 0.00 | ||
| 397 | Total securities in CCASS | 688,915,096 | 4 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,084,904 | -4 | 24.71 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 5,491,237 |
| Turnover | 278,565,854 |
| Average price | 50.729 |
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