BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-11-06 to 2014-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,775,060 | 3,260,000 | 0.63 | 0.36 | 2014-11-07 |
| 2 | C00010 | CITIBANK N.A. | 67,896,596 | 2,100,577 | 7.42 | 0.23 | 2014-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,851,085 | 638,500 | 6.10 | 0.07 | 2014-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,930,112 | 451,537 | 4.58 | 0.05 | 2014-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,501,913 | 316,720 | 2.57 | 0.03 | 2014-11-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,268,000 | 302,500 | 0.36 | 0.03 | 2014-11-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,303,100 | 200,000 | 0.58 | 0.02 | 2014-11-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,000 | 161,000 | 0.85 | 0.02 | 2014-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,481,784 | 125,963 | 3.00 | 0.01 | 2014-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,010,694 | 100,500 | 0.98 | 0.01 | 2014-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,993,674 | 100,500 | 1.97 | 0.01 | 2014-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,600 | 89,500 | 0.23 | 0.01 | 2014-11-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 966,500 | 87,000 | 0.11 | 0.01 | 2014-11-07 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2014-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,600 | 42,500 | 0.17 | 0.00 | 2014-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,953 | 39,500 | 0.27 | 0.00 | 2014-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,537 | 34,000 | 0.17 | 0.00 | 2014-11-07 |
| 18 | C00093 | BNP PARIBAS | 3,641,486 | 26,000 | 0.40 | 0.00 | 2014-11-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | 24,500 | 0.24 | 0.00 | 2014-11-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,085,300 | 21,000 | 0.23 | 0.00 | 2014-11-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,860,500 | 18,000 | 0.42 | 0.00 | 2014-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 16,500 | 0.02 | 0.00 | 2014-11-07 |
| 23 | B01610 | KGI ASIA LTD | 1,311,300 | 14,500 | 0.14 | 0.00 | 2014-11-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,800 | 12,500 | 0.08 | 0.00 | 2014-11-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 482,300 | 10,000 | 0.05 | 0.00 | 2014-11-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 552,600 | 9,500 | 0.06 | 0.00 | 2014-11-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,200 | 7,500 | 0.18 | 0.00 | 2014-11-07 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-11-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,632,400 | 7,000 | 0.62 | 0.00 | 2014-11-07 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 60,800 | 7,000 | 0.01 | 0.00 | 2014-11-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,711 | 6,500 | 0.24 | 0.00 | 2014-11-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,000 | 6,000 | 0.15 | 0.00 | 2014-11-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 572,000 | 6,000 | 0.06 | 0.00 | 2014-11-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,449 | 5,500 | 0.09 | 0.00 | 2014-11-07 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,988 | 5,500 | 0.01 | 0.00 | 2014-11-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 89,007 | 5,000 | 0.01 | 0.00 | 2014-11-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,687 | 5,000 | 0.07 | 0.00 | 2014-11-07 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,900 | 5,000 | 0.12 | 0.00 | 2014-11-07 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,300 | 4,000 | 0.12 | 0.00 | 2014-11-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 293,550 | 3,000 | 0.03 | 0.00 | 2014-11-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,800 | 3,000 | 0.32 | 0.00 | 2014-11-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2014-11-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,598,000 | 3,000 | 0.28 | 0.00 | 2014-11-07 |
| 46 | B01267 | WINFULL SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2014-11-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 159,042 | 2,000 | 0.02 | 0.00 | 2014-11-07 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 51 | B01209 | MASON SECURITIES LTD | 9,847,000 | 2,000 | 1.08 | 0.00 | 2014-11-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2014-11-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2014-11-07 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 56 | B01282 | CHELSEA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 57 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2014-11-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 1,000 | 0.02 | 0.00 | 2014-11-07 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,100 | 1,000 | 0.01 | 0.00 | 2014-11-07 |
| 64 | B01173 | RIFA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 211,557 | 1,000 | 0.02 | 0.00 | 2014-11-07 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | 1,000 | 0.04 | 0.00 | 2014-11-07 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 130,100 | 500 | 0.01 | 0.00 | 2014-11-07 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 71 | B01450 | DL BROKERAGE LTD | 43,500 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 500 | 0.01 | 0.00 | 2014-11-07 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 74 | B01921 | GONG PING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,951,500 | 500 | 0.32 | 0.00 | 2014-11-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2014-11-07 |
| 78 | B01815 | T & F EQUITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 930,600 | 500 | 0.10 | 0.00 | 2014-11-07 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 13,834 | 250 | 0.00 | 0.00 | 2014-11-07 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,450 | -500 | 0.23 | -0.00 | 2014-11-07 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-11-07 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 214,289 | -500 | 0.02 | -0.00 | 2014-11-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,978 | -500 | 0.20 | -0.00 | 2014-11-07 |
| 88 | B01123 | HING WONG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,100 | -2,500 | 0.52 | -0.00 | 2014-11-07 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,500 | -4,000 | 0.05 | -0.00 | 2014-11-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,911,500 | -4,500 | 0.97 | -0.00 | 2014-11-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,644 | -5,500 | 0.06 | -0.00 | 2014-11-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,869 | -9,000 | 0.30 | -0.00 | 2014-11-07 |
| 94 | B01740 | WIN SECURITIES LTD | 743,900 | -9,000 | 0.08 | -0.00 | 2014-11-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,249 | -11,500 | 0.33 | -0.00 | 2014-11-07 |
| 96 | C00097 | ABN AMRO BANK N.V. | 254,664 | -14,432 | 0.03 | -0.00 | 2014-11-07 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 346,111 | -20,000 | 0.04 | -0.00 | 2014-11-07 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 98,500 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,901,100 | -20,500 | 0.21 | -0.00 | 2014-11-07 |
| 100 | B01584 | CHIEF SECURITIES LTD | 577,184 | -21,000 | 0.06 | -0.00 | 2014-11-07 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,557,600 | -35,500 | 0.39 | -0.00 | 2014-11-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,750 | -78,500 | 0.01 | -0.01 | 2014-11-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,916,519 | -80,300 | 2.29 | -0.01 | 2014-11-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,440 | -102,000 | 0.40 | -0.01 | 2014-11-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 10,748,221 | -111,300 | 1.17 | -0.01 | 2014-11-07 |
| 106 | C00102 | MACQUARIE BANK LTD | 622,870 | -250,000 | 0.07 | -0.03 | 2014-11-07 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,332,500 | -300,000 | 0.36 | -0.03 | 2014-11-07 |
| 108 | B01078 | STANDARD CHARTERED SECURITIES | 2,653,959 | -354,000 | 0.29 | -0.04 | 2014-11-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 16,411,008 | -371,000 | 1.79 | -0.04 | 2014-11-07 |
| 110 | B01922 | SUN SECURITIES LTD | 0 | -400,000 | -0.04 | 2014-11-07 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,395,419 | -482,000 | 0.26 | -0.05 | 2014-11-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,250 | -696,000 | 0.29 | -0.08 | 2014-11-07 |
| 113 | C00074 | DEUTSCHE BANK AG | 13,731,351 | -818,795 | 1.50 | -0.09 | 2014-11-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,332,852 | -1,011,150 | 4.85 | -0.11 | 2014-11-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,390,075 | -1,462,570 | 15.12 | -0.16 | 2014-11-07 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 3,507,500 | -1,695,000 | 0.38 | -0.19 | 2014-11-07 |
| 116 | Total changed named holdings | 622,594,871 | 0 | 68.04 | 0.00 | ||
| 238 | Unchanged named holdings | 65,800,720 | 0 | 7.19 | 0.00 | ||
| 354 | Total named holdings | 688,395,591 | 0 | 75.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 566,505 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 688,962,096 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,037,904 | 0 | 24.70 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,477,662 |
| Turnover | 164,093,862 |
| Average price | 47.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy