BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,395,736 | 2,161,885 | 2.56 | 0.24 | 2014-12-10 |
| 2 | C00010 | CITIBANK N.A. | 67,090,596 | 983,964 | 7.33 | 0.11 | 2014-12-10 |
| 3 | B01951 | GENTING SECURITIES LTD | 9,300,000 | 300,000 | 1.02 | 0.03 | 2014-12-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,000 | 300,000 | 0.34 | 0.03 | 2014-12-10 |
| 5 | C00093 | BNP PARIBAS | 4,068,331 | 157,471 | 0.44 | 0.02 | 2014-12-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,185,500 | 124,000 | 1.00 | 0.01 | 2014-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,024,309 | 115,103 | 4.81 | 0.01 | 2014-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,446,162 | 96,341 | 2.56 | 0.01 | 2014-12-10 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 6,067,959 | 54,000 | 0.66 | 0.01 | 2014-12-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,043 | 49,000 | 0.25 | 0.01 | 2014-12-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,886,661 | 46,195 | 14.52 | 0.01 | 2014-12-10 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 325,000 | 35,000 | 0.04 | 0.00 | 2014-12-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,099 | 22,500 | 0.21 | 0.00 | 2014-12-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,000 | 20,000 | 0.27 | 0.00 | 2014-12-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,133,551 | 18,126 | 6.03 | 0.00 | 2014-12-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,892 | 17,500 | 0.08 | 0.00 | 2014-12-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | 16,500 | 0.18 | 0.00 | 2014-12-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,551 | 16,500 | 0.27 | 0.00 | 2014-12-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | 15,000 | 0.03 | 0.00 | 2014-12-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,735,897 | 14,000 | 2.70 | 0.00 | 2014-12-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 737,854 | 13,500 | 0.08 | 0.00 | 2014-12-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,118,519 | 12,000 | 0.12 | 0.00 | 2014-12-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 25 | C00102 | MACQUARIE BANK LTD | 431,870 | 10,000 | 0.05 | 0.00 | 2014-12-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 913,100 | 7,000 | 0.10 | 0.00 | 2014-12-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 664,100 | 6,500 | 0.07 | 0.00 | 2014-12-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,300 | 6,500 | 0.07 | 0.00 | 2014-12-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 168,042 | 4,500 | 0.02 | 0.00 | 2014-12-10 |
| 31 | B01610 | KGI ASIA LTD | 748,800 | 4,500 | 0.08 | 0.00 | 2014-12-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,547,100 | 4,500 | 0.61 | 0.00 | 2014-12-10 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,849,600 | 2,000 | 0.64 | 0.00 | 2014-12-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,300 | 2,000 | 0.19 | 0.00 | 2014-12-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,747,869 | 2,000 | 0.30 | 0.00 | 2014-12-10 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,138,500 | 1,500 | 0.45 | 0.00 | 2014-12-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,035,300 | 1,000 | 0.22 | 0.00 | 2014-12-10 |
| 44 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,100 | 1,000 | 0.03 | 0.00 | 2014-12-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 488,800 | 500 | 0.05 | 0.00 | 2014-12-10 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 500 | 0.02 | 0.00 | 2014-12-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 500 | 0.00 | 0.00 | 2014-12-10 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-12-10 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | 500 | 0.00 | 0.00 | 2014-12-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 23,504 | -250 | 0.00 | -0.00 | 2014-12-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,500 | -500 | 0.06 | -0.00 | 2014-12-10 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 76,500 | -500 | 0.01 | -0.00 | 2014-12-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,811,560 | -500 | 0.42 | -0.00 | 2014-12-10 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,677,500 | -500 | 1.28 | -0.00 | 2014-12-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2014-12-10 | |
| 60 | B01740 | WIN SECURITIES LTD | 623,700 | -800 | 0.07 | -0.00 | 2014-12-10 |
| 61 | B01123 | HING WONG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2014-12-10 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,900 | -1,000 | 0.12 | -0.00 | 2014-12-10 |
| 66 | B01290 | SPS SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 68 | B01606 | EWARTON SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,187 | -2,500 | 0.10 | -0.00 | 2014-12-10 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,100 | -3,000 | 0.01 | -0.00 | 2014-12-10 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2014-12-10 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -4,000 | 0.02 | -0.00 | 2014-12-10 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-12-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,500 | -4,000 | 0.04 | -0.00 | 2014-12-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 642,500 | -4,500 | 0.07 | -0.00 | 2014-12-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,144,300 | -5,000 | 0.34 | -0.00 | 2014-12-10 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,600 | -5,500 | 0.21 | -0.00 | 2014-12-10 |
| 79 | B01416 | VC BROKERAGE LTD | 84,500 | -9,000 | 0.01 | -0.00 | 2014-12-10 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2014-12-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,949 | -14,000 | 0.16 | -0.00 | 2014-12-10 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | -17,000 | 0.02 | -0.00 | 2014-12-10 |
| 83 | B01695 | DAH SING SECURITIES LTD | 387,550 | -17,000 | 0.04 | -0.00 | 2014-12-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,953 | -17,500 | 0.32 | -0.00 | 2014-12-10 |
| 85 | C00095 | EFG BANK AG | 2,531,681 | -20,000 | 0.28 | -0.00 | 2014-12-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,600 | -22,000 | 0.25 | -0.00 | 2014-12-10 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | -0.00 | 2014-12-10 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,600 | -29,000 | 0.23 | -0.00 | 2014-12-10 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,500 | -30,000 | 0.06 | -0.00 | 2014-12-10 |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 20,001 | -30,000 | 0.00 | -0.00 | 2014-12-10 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,620,000 | -31,500 | 0.83 | -0.00 | 2014-12-10 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,249 | -32,000 | 0.32 | -0.00 | 2014-12-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,361 | -33,500 | 0.59 | -0.00 | 2014-12-10 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,091,300 | -37,000 | 0.23 | -0.00 | 2014-12-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 7,153,635 | -38,000 | 0.78 | -0.00 | 2014-12-10 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 689,215 | -39,000 | 0.08 | -0.00 | 2014-12-10 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,200 | -46,000 | 0.21 | -0.01 | 2014-12-10 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,500 | -50,000 | 0.06 | -0.01 | 2014-12-10 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,150 | -58,000 | 0.35 | -0.01 | 2014-12-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 18,739,674 | -91,500 | 2.05 | -0.01 | 2014-12-10 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,700 | -120,000 | 0.12 | -0.01 | 2014-12-10 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,410,400 | -124,000 | 0.59 | -0.01 | 2014-12-10 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,831,787 | -142,380 | 0.31 | -0.02 | 2014-12-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,600 | -165,000 | 0.32 | -0.02 | 2014-12-10 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,340,237 | -200,500 | 0.80 | -0.02 | 2014-12-10 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,776 | -293,664 | 0.08 | -0.03 | 2014-12-10 |
| 107 | B01130 | BOCI SECURITIES LTD | 40,422,470 | -303,470 | 4.42 | -0.03 | 2014-12-10 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,000 | -800,000 | 0.11 | -0.09 | 2014-12-10 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,451,856 | -1,782,021 | 1.69 | -0.19 | 2014-12-10 |
| 109 | Total changed named holdings | 609,274,325 | 7,000 | 66.59 | 0.00 | ||
| 247 | Unchanged named holdings | 79,115,766 | 0 | 8.65 | 0.00 | ||
| 356 | Total named holdings | 688,390,091 | 7,000 | 75.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 568,505 | 0 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 688,958,596 | 7,000 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,041,404 | -7,000 | 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 | 2014-12-08 |
| Volume | 4,228,650 |
| Turnover | 176,019,979 |
| Average price | 41.626 |
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