BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,630,369 | 4,348,341 | 5.64 | 0.48 | 2014-11-28 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 5,731,459 | 2,767,000 | 0.63 | 0.30 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,452,012 | 1,727,688 | 2.56 | 0.19 | 2014-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,581,500 | 840,000 | 0.39 | 0.09 | 2014-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,869,849 | 186,505 | 6.00 | 0.02 | 2014-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,630,723 | 169,254 | 1.27 | 0.02 | 2014-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,212,019 | 88,000 | 0.13 | 0.01 | 2014-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,934,472 | 38,456 | 14.97 | 0.00 | 2014-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,847,473 | 38,313 | 2.50 | 0.00 | 2014-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,678,899 | 26,949 | 0.73 | 0.00 | 2014-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,700 | 20,000 | 0.32 | 0.00 | 2014-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,100 | 18,500 | 0.20 | 0.00 | 2014-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,949 | 17,500 | 0.13 | 0.00 | 2014-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 310,700 | 17,500 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 14,500 | 0.03 | 0.00 | 2014-11-28 |
| 16 | B01610 | KGI ASIA LTD | 1,058,300 | 11,500 | 0.12 | 0.00 | 2014-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,037 | 11,000 | 0.22 | 0.00 | 2014-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,200 | 11,000 | 0.21 | 0.00 | 2014-11-28 |
| 19 | C00016 | DBS BANK LTD | 819,740 | 10,500 | 0.09 | 0.00 | 2014-11-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 602,100 | 8,000 | 0.07 | 0.00 | 2014-11-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | C00097 | ABN AMRO BANK N.V. | 260,164 | 5,500 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 200,500 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 5,000 | 0.05 | 0.00 | 2014-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,717,369 | 3,000 | 0.30 | 0.00 | 2014-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,885,500 | 3,000 | 0.86 | 0.00 | 2014-11-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,137,000 | 3,000 | 0.45 | 0.00 | 2014-11-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,500 | 1,000 | 0.02 | 0.00 | 2014-11-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,800 | 1,000 | 0.34 | 0.00 | 2014-11-28 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 1,000 | 0.02 | 0.00 | 2014-11-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,600 | 500 | 0.62 | 0.00 | 2014-11-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,500 | 500 | 0.03 | 0.00 | 2014-11-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,099 | 500 | 0.20 | 0.00 | 2014-11-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,069,900 | 500 | 0.12 | 0.00 | 2014-11-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,636 | -181 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,300 | -500 | 0.17 | -0.00 | 2014-11-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,185,500 | -500 | 0.24 | -0.00 | 2014-11-28 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,212,600 | -500 | 0.24 | -0.00 | 2014-11-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 901,100 | -500 | 0.10 | -0.00 | 2014-11-28 |
| 51 | B01740 | WIN SECURITIES LTD | 742,500 | -900 | 0.08 | -0.00 | 2014-11-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,147,800 | -1,000 | 0.23 | -0.00 | 2014-11-28 |
| 54 | B01722 | CTW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-28 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 152,042 | -1,500 | 0.02 | -0.00 | 2014-11-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,749 | -1,500 | 0.34 | -0.00 | 2014-11-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,600 | -3,500 | 0.23 | -0.00 | 2014-11-28 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,453 | -5,000 | 0.27 | -0.00 | 2014-11-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | -9,500 | 0.18 | -0.00 | 2014-11-28 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,100 | -11,500 | 0.20 | -0.00 | 2014-11-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 592,680 | -13,000 | 0.06 | -0.00 | 2014-11-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 18,317,674 | -14,000 | 2.00 | -0.00 | 2014-11-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,650 | -20,000 | 0.07 | -0.00 | 2014-11-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | -20,000 | 0.26 | -0.00 | 2014-11-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,711 | -21,000 | 0.25 | -0.00 | 2014-11-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 473,300 | -21,500 | 0.05 | -0.00 | 2014-11-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 263,000 | -23,000 | 0.03 | -0.00 | 2014-11-28 |
| 79 | C00102 | MACQUARIE BANK LTD | 344,470 | -31,500 | 0.04 | -0.00 | 2014-11-28 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,500 | -42,000 | 0.03 | -0.00 | 2014-11-28 |
| 81 | B01824 | INSTINET PACIFIC LTD | 53,500 | -46,000 | 0.01 | -0.01 | 2014-11-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,710,129 | -59,470 | 0.30 | -0.01 | 2014-11-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,678,897 | -59,517 | 2.70 | -0.01 | 2014-11-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,361,600 | -90,500 | 0.37 | -0.01 | 2014-11-28 |
| 85 | B01209 | MASON SECURITIES LTD | 8,445,500 | -100,000 | 0.92 | -0.01 | 2014-11-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 697,705 | -105,000 | 0.08 | -0.01 | 2014-11-28 |
| 87 | C00093 | BNP PARIBAS | 4,074,870 | -121,000 | 0.45 | -0.01 | 2014-11-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,920 | -138,674 | 0.00 | -0.02 | 2014-11-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 41,852,978 | -215,483 | 4.57 | -0.02 | 2014-11-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,159,500 | -248,000 | 0.89 | -0.03 | 2014-11-28 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,500 | -495,500 | 0.07 | -0.05 | 2014-11-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,377,508 | -700,000 | 1.13 | -0.08 | 2014-11-28 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 8,918,500 | -900,000 | 0.97 | -0.10 | 2014-11-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,740 | -942,500 | 0.29 | -0.10 | 2014-11-28 |
| 95 | C00010 | CITIBANK N.A. | 70,491,557 | -1,302,590 | 7.70 | -0.14 | 2014-11-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 952,000 | -1,701,000 | 0.10 | -0.19 | 2014-11-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,766 | -2,946,691 | 0.33 | -0.32 | 2014-11-28 |
| 97 | Total changed named holdings | 598,083,657 | 0 | 65.36 | 0.00 | ||
| 255 | Unchanged named holdings | 90,303,434 | 0 | 9.87 | 0.00 | ||
| 352 | Total named holdings | 688,387,091 | 0 | 75.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 567,505 | 0 | 0.06 | 0.00 | ||
| 406 | 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 | 2014-11-26 |
| Volume | 2,698,365 |
| Turnover | 127,084,329 |
| Average price | 47.097 |
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