BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | 53,515,904 | 1,678,635 | 5.85 | 0.18 | 2014-12-02 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,460,500 | 900,000 | 0.60 | 0.10 | 2014-12-02 |
| 3 | C00093 | BNP PARIBAS | 4,866,401 | 807,541 | 0.53 | 0.09 | 2014-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,736 | 599,970 | 0.36 | 0.07 | 2014-12-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,026,629 | 263,500 | 0.33 | 0.03 | 2014-12-02 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 5,867,459 | 128,000 | 0.64 | 0.01 | 2014-12-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 585,970 | 120,000 | 0.06 | 0.01 | 2014-12-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,778,125 | 118,385 | 1.29 | 0.01 | 2014-12-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,820,929 | 103,547 | 14.95 | 0.01 | 2014-12-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,019 | 72,000 | 0.15 | 0.01 | 2014-12-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,749 | 37,500 | 0.34 | 0.00 | 2014-12-02 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 267,500 | 20,000 | 0.03 | 0.00 | 2014-12-02 |
| 13 | B01610 | KGI ASIA LTD | 1,066,300 | 17,000 | 0.12 | 0.00 | 2014-12-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,900 | 12,500 | 0.62 | 0.00 | 2014-12-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,387,833 | 10,825 | 1.14 | 0.00 | 2014-12-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,600 | 8,500 | 0.20 | 0.00 | 2014-12-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,711 | 6,000 | 0.25 | 0.00 | 2014-12-02 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2014-12-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 200,500 | 5,000 | 0.02 | 0.00 | 2014-12-02 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2014-12-02 |
| 21 | B01576 | SIU ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2014-12-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 4,500 | 0.06 | 0.00 | 2014-12-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,647,100 | 4,500 | 0.62 | 0.00 | 2014-12-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 292,700 | 4,000 | 0.03 | 0.00 | 2014-12-02 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 904,600 | 3,500 | 0.10 | 0.00 | 2014-12-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,857,010 | 3,000 | 0.75 | 0.00 | 2014-12-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,100 | 2,500 | 0.23 | 0.00 | 2014-12-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,500 | 2,500 | 0.18 | 0.00 | 2014-12-02 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,186,500 | 2,000 | 0.24 | 0.00 | 2014-12-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,800 | 2,000 | 0.33 | 0.00 | 2014-12-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2014-12-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,100 | 2,000 | 0.18 | 0.00 | 2014-12-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,069,900 | 2,000 | 0.12 | 0.00 | 2014-12-02 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2014-12-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,399,500 | 2,000 | 0.26 | 0.00 | 2014-12-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,953 | 1,500 | 0.27 | 0.00 | 2014-12-02 |
| 38 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,327,174 | 1,000 | 2.00 | 0.00 | 2014-12-02 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | 1,000 | 0.02 | 0.00 | 2014-12-02 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,600 | 1,000 | 0.01 | 0.00 | 2014-12-02 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,535,500 | 1,000 | 0.39 | 0.00 | 2014-12-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 601,100 | 500 | 0.07 | 0.00 | 2014-12-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,359,300 | 500 | 0.15 | 0.00 | 2014-12-02 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,500 | 500 | 0.02 | 0.00 | 2014-12-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 141,542 | 500 | 0.02 | 0.00 | 2014-12-02 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | 500 | 0.00 | 0.00 | 2014-12-02 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,541,500 | 500 | 1.15 | 0.00 | 2014-12-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,537 | -61 | 0.00 | -0.00 | 2014-12-02 |
| 53 | B01340 | LEHIN SECURITIES LTD | 10,404 | -500 | 0.00 | -0.00 | 2014-12-02 |
| 54 | B01275 | SANFULL SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2014-12-02 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2014-12-02 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2014-12-02 |
| 57 | B01740 | WIN SECURITIES LTD | 741,500 | -500 | 0.08 | -0.00 | 2014-12-02 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 594,500 | -1,000 | 0.06 | -0.00 | 2014-12-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,716,369 | -1,000 | 0.30 | -0.00 | 2014-12-02 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,099 | -1,000 | 0.19 | -0.00 | 2014-12-02 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,135,000 | -1,000 | 0.45 | -0.00 | 2014-12-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 465,800 | -1,500 | 0.05 | -0.00 | 2014-12-02 |
| 63 | B01747 | MERDEKA SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2014-12-02 |
| 64 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-02 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 603,180 | -3,000 | 0.07 | -0.00 | 2014-12-02 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,925,700 | -3,000 | 0.32 | -0.00 | 2014-12-02 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 595,715 | -3,000 | 0.07 | -0.00 | 2014-12-02 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 |
| 70 | B01550 | HUAYU SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-12-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,212 | -7,325 | 0.22 | -0.00 | 2014-12-02 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,900 | -8,000 | 0.01 | -0.00 | 2014-12-02 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,003,449 | -8,418 | 6.01 | -0.00 | 2014-12-02 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,351,150 | -11,000 | 0.26 | -0.00 | 2014-12-02 |
| 76 | B01427 | TSE'S SECURITIES LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2014-12-02 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,897,700 | -16,000 | 0.21 | -0.00 | 2014-12-02 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,557,000 | -23,500 | 0.39 | -0.00 | 2014-12-02 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,281,600 | -27,500 | 0.36 | -0.00 | 2014-12-02 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,077 | -30,000 | 0.00 | -0.00 | 2014-12-02 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-12-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,837,674 | -30,986 | 2.50 | -0.00 | 2014-12-02 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,072,000 | -47,500 | 0.88 | -0.01 | 2014-12-02 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -67,420 | 0.03 | -0.01 | 2014-12-02 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,933,500 | -67,500 | 0.87 | -0.01 | 2014-12-02 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,949 | -80,000 | 0.13 | -0.01 | 2014-12-02 |
| 87 | B01130 | BOCI SECURITIES LTD | 42,039,478 | -83,000 | 4.59 | -0.01 | 2014-12-02 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,274,989 | -179,905 | 2.54 | -0.02 | 2014-12-02 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,687 | -199,000 | 0.06 | -0.02 | 2014-12-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 738,500 | -211,000 | 0.08 | -0.02 | 2014-12-02 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,231,897 | -409,000 | 2.65 | -0.04 | 2014-12-02 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,179 | -862,622 | 0.22 | -0.09 | 2014-12-02 |
| 93 | C00010 | CITIBANK N.A. | 69,262,343 | -1,232,666 | 7.57 | -0.13 | 2014-12-02 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,592,000 | -1,300,000 | 0.17 | -0.14 | 2014-12-02 |
| 94 | Total changed named holdings | 604,580,732 | 0 | 66.07 | 0.00 | ||
| 260 | Unchanged named holdings | 83,806,359 | 0 | 9.16 | 0.00 | ||
| 354 | Total named holdings | 688,387,091 | 0 | 75.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 567,505 | 0 | 0.06 | 0.00 | ||
| 408 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 3,341,879 |
| Turnover | 158,949,831 |
| Average price | 47.563 |
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