BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | C00074 | DEUTSCHE BANK AG | 14,899,564 | 2,742,600 | 1.63 | 0.30 | 2014-11-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,836,500 | 1,016,500 | 0.31 | 0.11 | 2014-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,696,883 | 853,106 | 2.15 | 0.09 | 2014-11-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,809,500 | 599,000 | 0.63 | 0.07 | 2014-11-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,365,500 | 397,500 | 0.15 | 0.04 | 2014-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,525,596 | 235,683 | 6.07 | 0.03 | 2014-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,815,119 | 162,000 | 0.31 | 0.02 | 2014-11-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,537 | 73,000 | 0.21 | 0.01 | 2014-11-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,300 | 54,500 | 0.24 | 0.01 | 2014-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,766 | 53,233 | 0.06 | 0.01 | 2014-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,840,015 | 48,362 | 0.86 | 0.01 | 2014-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,749 | 34,500 | 0.34 | 0.00 | 2014-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,600 | 34,000 | 0.20 | 0.00 | 2014-11-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,219 | 33,000 | 0.08 | 0.00 | 2014-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,320,174 | 31,000 | 2.00 | 0.00 | 2014-11-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,500 | 21,000 | 0.04 | 0.00 | 2014-11-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 16,500 | 0.01 | 0.00 | 2014-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 626,680 | 16,000 | 0.07 | 0.00 | 2014-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 604,100 | 12,500 | 0.07 | 0.00 | 2014-11-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 506,300 | 11,000 | 0.06 | 0.00 | 2014-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 314,200 | 9,500 | 0.03 | 0.00 | 2014-11-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,953 | 8,500 | 0.21 | 0.00 | 2014-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,949 | 6,000 | 0.11 | 0.00 | 2014-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-11-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,100 | 5,000 | 0.21 | 0.00 | 2014-11-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | 5,000 | 0.07 | 0.00 | 2014-11-21 |
| 27 | B01385 | FAIRWIN BROKING LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-11-21 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2014-11-21 |
| 29 | B01209 | MASON SECURITIES LTD | 8,550,500 | 5,000 | 0.93 | 0.00 | 2014-11-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,300 | 3,000 | 0.11 | 0.00 | 2014-11-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,200 | 3,000 | 0.21 | 0.00 | 2014-11-21 |
| 32 | B01824 | INSTINET PACIFIC LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2014-11-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-11-21 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-11-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 166,542 | 2,500 | 0.02 | 0.00 | 2014-11-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,599 | 2,500 | 0.20 | 0.00 | 2014-11-21 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2014-11-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,625,400 | 2,000 | 0.61 | 0.00 | 2014-11-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,518,600 | 2,000 | 0.38 | 0.00 | 2014-11-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-21 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-11-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,600 | 2,000 | 0.02 | 0.00 | 2014-11-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,500 | 1,500 | 0.02 | 0.00 | 2014-11-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,500 | 1,500 | 0.26 | 0.00 | 2014-11-21 |
| 45 | B01630 | ANLI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,000 | 1,000 | 0.18 | 0.00 | 2014-11-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 1,000 | 0.06 | 0.00 | 2014-11-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,938,700 | 1,000 | 0.32 | 0.00 | 2014-11-21 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 50 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2014-11-21 |
| 53 | B01427 | TSE'S SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-11-21 |
| 55 | B01921 | GONG PING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-11-21 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2014-11-21 |
| 57 | B01462 | MANGO FINANCIAL LTD | 15,000 | 500 | 0.00 | 0.00 | 2014-11-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,375 | 352 | 0.01 | 0.00 | 2014-11-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 14,765 | -2 | 0.00 | -0.00 | 2014-11-21 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-11-21 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-11-21 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 902,100 | -500 | 0.10 | -0.00 | 2014-11-21 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,505,100 | -500 | 0.60 | -0.00 | 2014-11-21 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-11-21 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-11-21 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-21 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-11-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-11-21 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,300 | -1,500 | 0.34 | -0.00 | 2014-11-21 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,900 | -2,000 | 0.01 | -0.00 | 2014-11-21 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,925,500 | -2,000 | 0.87 | -0.00 | 2014-11-21 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,500 | -3,000 | 0.24 | -0.00 | 2014-11-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | -4,000 | 0.02 | -0.00 | 2014-11-21 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800 | -4,500 | 0.00 | -0.00 | 2014-11-21 |
| 75 | B01606 | EWARTON SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2014-11-21 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2014-11-21 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2014-11-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,100 | -6,500 | 0.23 | -0.00 | 2014-11-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,157,461 | -7,520 | 2.53 | -0.00 | 2014-11-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,650 | -8,000 | 0.34 | -0.00 | 2014-11-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,711 | -8,500 | 0.25 | -0.00 | 2014-11-21 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-11-21 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,450 | -11,500 | 0.07 | -0.00 | 2014-11-21 |
| 84 | C00095 | EFG BANK AG | 2,539,181 | -12,559 | 0.28 | -0.00 | 2014-11-21 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,140 | -13,000 | 0.36 | -0.00 | 2014-11-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,291,914 | -16,000 | 2.76 | -0.00 | 2014-11-21 |
| 87 | C00093 | BNP PARIBAS | 4,443,020 | -16,989 | 0.49 | -0.00 | 2014-11-21 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,100 | -17,000 | 0.61 | -0.00 | 2014-11-21 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,720,869 | -22,000 | 0.30 | -0.00 | 2014-11-21 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 248,111 | -41,000 | 0.03 | -0.00 | 2014-11-21 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 323,000 | -42,000 | 0.04 | -0.00 | 2014-11-21 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,748,000 | -49,500 | 0.96 | -0.01 | 2014-11-21 |
| 93 | C00102 | MACQUARIE BANK LTD | 351,870 | -63,500 | 0.04 | -0.01 | 2014-11-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 42,218,461 | -81,000 | 4.61 | -0.01 | 2014-11-21 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 940,205 | -83,000 | 0.10 | -0.01 | 2014-11-21 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 4,873,459 | -91,000 | 0.53 | -0.01 | 2014-11-21 |
| 97 | C00010 | CITIBANK N.A. | 69,995,639 | -95,868 | 7.65 | -0.01 | 2014-11-21 |
| 98 | B01922 | SUN SECURITIES LTD | 0 | -400,000 | -0.04 | 2014-11-21 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,793,957 | -462,498 | 0.63 | -0.05 | 2014-11-21 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,187 | -599,000 | 0.04 | -0.07 | 2014-11-21 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,560,500 | -703,000 | 0.50 | -0.08 | 2014-11-21 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,757,562 | -1,270,888 | 5.00 | -0.14 | 2014-11-21 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,035,330 | -2,374,012 | 14.87 | -0.26 | 2014-11-21 |
| 103 | Total changed named holdings | 593,783,462 | 0 | 64.89 | 0.00 | ||
| 253 | Unchanged named holdings | 94,604,629 | 0 | 10.34 | 0.00 | ||
| 356 | Total named holdings | 688,388,091 | 0 | 75.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 566,505 | 0 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 688,954,596 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,045,404 | 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 | 2014-11-19 |
| Volume | 4,077,854 |
| Turnover | 185,050,781 |
| Average price | 45.379 |
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