BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,592,550 | 2,771,621 | 15.26 | 0.30 | 2014-12-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,500 | 964,500 | 0.13 | 0.11 | 2014-12-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,650 | 902,500 | 0.36 | 0.10 | 2014-12-03 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,160,500 | 700,000 | 0.67 | 0.08 | 2014-12-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,000 | 300,000 | 0.21 | 0.03 | 2014-12-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,100 | 264,000 | 0.21 | 0.03 | 2014-12-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 940,000 | 201,500 | 0.10 | 0.02 | 2014-12-03 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 9,118,500 | 200,000 | 1.00 | 0.02 | 2014-12-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,685 | 195,506 | 0.24 | 0.02 | 2014-12-03 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 6,050,959 | 183,500 | 0.66 | 0.02 | 2014-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,197,978 | 158,500 | 4.61 | 0.02 | 2014-12-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,113,800 | 127,000 | 0.34 | 0.01 | 2014-12-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,953 | 121,000 | 0.28 | 0.01 | 2014-12-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,401,211 | 117,500 | 0.26 | 0.01 | 2014-12-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,937,780 | 100,106 | 2.51 | 0.01 | 2014-12-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,687 | 99,000 | 0.07 | 0.01 | 2014-12-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,417,674 | 90,500 | 2.01 | 0.01 | 2014-12-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,489 | 84,277 | 0.22 | 0.01 | 2014-12-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,465,500 | 66,000 | 0.27 | 0.01 | 2014-12-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,369 | 58,000 | 0.30 | 0.01 | 2014-12-03 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 320,500 | 53,000 | 0.04 | 0.01 | 2014-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 336,200 | 43,500 | 0.04 | 0.00 | 2014-12-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,599 | 41,500 | 0.20 | 0.00 | 2014-12-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,700 | 38,000 | 0.21 | 0.00 | 2014-12-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 627,500 | 33,000 | 0.07 | 0.00 | 2014-12-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,314,600 | 33,000 | 0.36 | 0.00 | 2014-12-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 33,000 | 0.01 | 0.00 | 2014-12-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,600 | 32,000 | 0.20 | 0.00 | 2014-12-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 626,715 | 31,000 | 0.07 | 0.00 | 2014-12-03 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 130,500 | 28,000 | 0.01 | 0.00 | 2014-12-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 627,680 | 24,500 | 0.07 | 0.00 | 2014-12-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,410,556 | 22,723 | 1.14 | 0.00 | 2014-12-03 |
| 33 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-12-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 616,600 | 15,500 | 0.07 | 0.00 | 2014-12-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,900 | 15,000 | 0.62 | 0.00 | 2014-12-03 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 100,107 | 15,000 | 0.01 | 0.00 | 2014-12-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,300 | 15,000 | 0.15 | 0.00 | 2014-12-03 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,500 | 15,000 | 0.03 | 0.00 | 2014-12-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,650 | 14,000 | 0.07 | 0.00 | 2014-12-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,657,100 | 10,000 | 0.62 | 0.00 | 2014-12-03 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2014-12-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 474,800 | 9,000 | 0.05 | 0.00 | 2014-12-03 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,155,300 | 9,000 | 0.24 | 0.00 | 2014-12-03 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,602,060 | 8,000 | 0.39 | 0.00 | 2014-12-03 |
| 48 | B01576 | SIU ON SECURITIES LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2014-12-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,282,198 | 7,209 | 2.54 | 0.00 | 2014-12-03 |
| 50 | B01460 | BERICH BROKERAGE LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2014-12-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,939,500 | 6,000 | 0.87 | 0.00 | 2014-12-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 212,057 | 6,000 | 0.02 | 0.00 | 2014-12-03 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 54 | B01385 | FAIRWIN BROKING LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 55 | B01212 | HENYEP SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 56 | B01209 | MASON SECURITIES LTD | 8,450,000 | 5,000 | 0.92 | 0.00 | 2014-12-03 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,600 | 4,500 | 0.23 | 0.00 | 2014-12-03 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,015,000 | 4,500 | 0.33 | 0.00 | 2014-12-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2014-12-03 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 3,000 | 0.06 | 0.00 | 2014-12-03 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2014-12-03 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,500 | 3,000 | 0.02 | 0.00 | 2014-12-03 |
| 66 | B01567 | PRIME SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2014-12-03 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,138,000 | 3,000 | 0.45 | 0.00 | 2014-12-03 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 144,042 | 2,500 | 0.02 | 0.00 | 2014-12-03 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,600 | 2,500 | 0.02 | 0.00 | 2014-12-03 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2014-12-03 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,596 | 2,500 | 0.01 | 0.00 | 2014-12-03 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,000 | 2,000 | 0.04 | 0.00 | 2014-12-03 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 75 | B01290 | SPS SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 77 | B01740 | WIN SECURITIES LTD | 743,500 | 2,000 | 0.08 | 0.00 | 2014-12-03 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 12,218 | 1,814 | 0.00 | 0.00 | 2014-12-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | 1,500 | 0.18 | 0.00 | 2014-12-03 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2014-12-03 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2014-12-03 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 87 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 89 | B01450 | DL BROKERAGE LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 91 | B01428 | HIP HING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 92 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 97 | B01708 | ROSA SECURITIES LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2014-12-03 |
| 98 | B01275 | SANFULL SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 100 | B01427 | TSE'S SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 101 | B01416 | VC BROKERAGE LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 500 | 0.02 | 0.00 | 2014-12-03 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 107 | B01462 | MANGO FINANCIAL LTD | 15,500 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,400 | 500 | 0.12 | 0.00 | 2014-12-03 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 110 | B01280 | WING FAT SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 6,595,000 | -1,000 | 0.72 | -0.00 | 2014-12-03 |
| 113 | B01123 | HING WONG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-03 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,900 | -2,000 | 0.01 | -0.00 | 2014-12-03 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | -2,500 | 0.02 | -0.00 | 2014-12-03 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | -2,500 | 0.02 | -0.00 | 2014-12-03 |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2014-12-03 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-03 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -6,500 | 0.02 | -0.00 | 2014-12-03 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 3,528,500 | -7,000 | 0.39 | -0.00 | 2014-12-03 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 6,850,010 | -7,000 | 0.75 | -0.00 | 2014-12-03 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,915,700 | -10,000 | 0.32 | -0.00 | 2014-12-03 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2014-12-03 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -15,500 | 0.00 | -0.00 | 2014-12-03 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,166,500 | -20,000 | 0.24 | -0.00 | 2014-12-03 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 92,111 | -20,000 | 0.01 | -0.00 | 2014-12-03 |
| 131 | C00102 | MACQUARIE BANK LTD | 555,970 | -30,000 | 0.06 | -0.00 | 2014-12-03 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,519 | -38,500 | 0.14 | -0.00 | 2014-12-03 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,249 | -46,500 | 0.34 | -0.01 | 2014-12-03 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 2,917,129 | -109,500 | 0.32 | -0.01 | 2014-12-03 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,736 | -175,000 | 0.34 | -0.02 | 2014-12-03 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,758,339 | -245,110 | 5.98 | -0.03 | 2014-12-03 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,449 | -264,500 | 0.10 | -0.03 | 2014-12-03 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,803,500 | -268,500 | 0.85 | -0.03 | 2014-12-03 |
| 139 | B01610 | KGI ASIA LTD | 746,300 | -320,000 | 0.08 | -0.03 | 2014-12-03 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,169,500 | -387,500 | 0.35 | -0.04 | 2014-12-03 |
| 141 | C00010 | CITIBANK N.A. | 68,727,431 | -534,912 | 7.51 | -0.06 | 2014-12-03 |
| 142 | C00093 | BNP PARIBAS | 4,223,902 | -642,499 | 0.46 | -0.07 | 2014-12-03 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,338,397 | -893,500 | 2.55 | -0.10 | 2014-12-03 |
| 144 | C00074 | DEUTSCHE BANK AG | 10,369,219 | -1,408,906 | 1.13 | -0.15 | 2014-12-03 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,556,075 | -2,959,829 | 5.53 | -0.32 | 2014-12-03 |
| 145 | Total changed named holdings | 629,059,888 | 5,500 | 68.75 | 0.00 | ||
| 210 | Unchanged named holdings | 59,332,703 | 0 | 6.48 | 0.00 | ||
| 355 | Total named holdings | 688,392,591 | 5,500 | 75.23 | 0.00 | ||
| 53 | Unnamed Investor Participants | 566,505 | -1,000 | 0.06 | -0.00 | ||
| 408 | Total securities in CCASS | 688,959,096 | 4,500 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,040,904 | -4,500 | 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 | 2014-12-01 |
| Volume | 6,385,186 |
| Turnover | 289,044,768 |
| Average price | 45.268 |
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