BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2015-01-05 to 2015-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,111,770 1,805,000 1.32 0.20 2015-01-06
2 C00102 MACQUARIE BANK LTD 2,274,370 1,200,000 0.25 0.13 2015-01-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,143,826 1,180,800 5.48 0.13 2015-01-06
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,083,000 718,000 0.23 0.08 2015-01-06
5 C00010 CITIBANK N.A. 77,333,151 502,933 8.45 0.05 2015-01-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 161,944,990 491,940 17.70 0.05 2015-01-06
7 B01323 DEUTSCHE SECURITIES ASIA LTD 4,519,637 443,000 0.49 0.05 2015-01-06
8 C00093 BNP PARIBAS 6,421,854 259,367 0.70 0.03 2015-01-06
9 B01121 SG SECURITIES (HK) LTD 2,066,147 253,400 0.23 0.03 2015-01-06
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,770,500 198,000 1.40 0.02 2015-01-06
11 B01584 CHIEF SECURITIES LTD 1,861,354 174,000 0.20 0.02 2015-01-06
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,617,453 170,500 0.50 0.02 2015-01-06
13 B01610 KGI ASIA LTD 1,381,800 85,000 0.15 0.01 2015-01-06
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,238,169 56,000 0.35 0.01 2015-01-06
15 B01264 MIB SECURITIES (HONG KONG) LTD 415,500 46,000 0.05 0.01 2015-01-06
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 540,000 29,000 0.06 0.00 2015-01-06
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,188,600 27,500 0.46 0.00 2015-01-06
18 B01625 METRO CAPITAL SECURITIES LTD 24,000 20,000 0.00 0.00 2015-01-06
19 B01275 SANFULL SECURITIES LTD 116,000 20,000 0.01 0.00 2015-01-06
20 B01078 STANDARD CHARTERED SECURITIES 113,459 20,000 0.01 0.00 2015-01-06
21 B01853 CMBC SECURITIES CO LTD 168,707 19,500 0.02 0.00 2015-01-06
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 625,800 16,500 0.07 0.00 2015-01-06
23 B01118 EAST ASIA SECURITIES CO LTD 2,524,543 15,000 0.28 0.00 2015-01-06
24 B01734 KCG SECURITIES ASIA LTD 686,001 15,000 0.07 0.00 2015-01-06
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,600 9,500 0.19 0.00 2015-01-06
26 B01514 KARL-THOMSON SECURITIES CO LTD 47,500 8,000 0.01 0.00 2015-01-06
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,464,187 7,500 0.27 0.00 2015-01-06
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,599,300 7,000 0.17 0.00 2015-01-06
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,204,560 6,500 0.57 0.00 2015-01-06
30 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,000 6,000 0.01 0.00 2015-01-06
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,136,500 5,500 0.12 0.00 2015-01-06
32 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 5,000 0.00 0.00 2015-01-06
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,500 4,000 0.00 0.00 2015-01-06
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 374,000 4,000 0.04 0.00 2015-01-06
35 B01680 SUCCESS SECURITIES LTD 10,500 3,000 0.00 0.00 2015-01-06
36 B01119 CELESTIAL SECURITIES LTD 275,500 2,000 0.03 0.00 2015-01-06
37 B01673 FULBRIGHT SECURITIES LTD 2,190,215 2,000 0.24 0.00 2015-01-06
38 B01752 HOI SANG SECURITIES LTD 13,000 2,000 0.00 0.00 2015-01-06
39 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000 2,000 0.00 0.00 2015-01-06
40 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,366 2,000 0.00 0.00 2015-01-06
41 B01551 YUE XIU SECURITIES CO LTD 11,500 2,000 0.00 0.00 2015-01-06
42 B01137 CHOW SANG SANG SECURITIES LTD 195,000 1,500 0.02 0.00 2015-01-06
43 C00015 DBS BANK (HONG KONG) LTD 874,000 1,500 0.10 0.00 2015-01-06
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,500 1,000 0.00 0.00 2015-01-06
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,800 1,000 0.00 0.00 2015-01-06
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,500 1,000 0.01 0.00 2015-01-06
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,500 1,000 0.01 0.00 2015-01-06
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 655,300 500 0.07 0.00 2015-01-06
49 B01747 MERDEKA SECURITIES LTD 21,000 500 0.00 0.00 2015-01-06
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,500 500 0.00 0.00 2015-01-06
51 B01272 FB SECURITIES (HONG KONG) LTD 565,000 -500 0.06 -0.00 2015-01-06
52 B01669 FIRST SECURITIES (HK) LTD 213,789 -500 0.02 -0.00 2015-01-06
53 B01217 TAIPING SECURITIES (HK) CO LTD 178,500 -500 0.02 -0.00 2015-01-06
54 B01597 TIMES SECURITIES CO LTD 7,000 -500 0.00 -0.00 2015-01-06
55 B01740 WIN SECURITIES LTD 828,700 -500 0.09 -0.00 2015-01-06
56 B01789 HO FUNG SHARES INVESTMENT LTD 31,771 -700 0.00 -0.00 2015-01-06
57 B01630 ANLI SECURITIES LTD 2,000 -1,000 0.00 -0.00 2015-01-06
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,000 -1,000 0.02 -0.00 2015-01-06
59 B01417 CHEE TAK SECURITIES LTD 500 -1,000 0.00 -0.00 2015-01-06
60 B01373 CHRISTFUND SECURITIES LTD 32,500 -1,000 0.00 -0.00 2015-01-06
61 B01298 GET NICE SECURITIES LTD 112,500 -1,000 0.01 -0.00 2015-01-06
62 B01814 WELL LINK SECURITIES LTD 2,000 -1,000 0.00 -0.00 2015-01-06
63 B01389 ZHONGRONG PT SECURITIES LTD 54,500 -1,000 0.01 -0.00 2015-01-06
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,500 -1,500 0.01 -0.00 2015-01-06
65 B01433 HING WAI ALLIED SECURITIES LTD 28,500 -1,500 0.00 -0.00 2015-01-06
66 B01843 TELECOM KING SECURITIES LTD 54,500 -1,500 0.01 -0.00 2015-01-06
67 B01427 TSE'S SECURITIES LTD 27,500 -1,500 0.00 -0.00 2015-01-06
68 B01564 ABCI SECURITIES CO LTD 2,374,000 -2,000 0.26 -0.00 2015-01-06
69 B01328 BAN HIN SECURITIES CO LTD 9,500 -2,000 0.00 -0.00 2015-01-06
70 B01343 CELETIO INVESTMENTS LTD 77,000 -2,000 0.01 -0.00 2015-01-06
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500 -2,000 0.00 -0.00 2015-01-06
72 B01955 FUTU SECURITIES INTERNATIONAL 128,000 -2,000 0.01 -0.00 2015-01-06
73 B01696 HANTEC SECURITIES CO LTD 10,500 -2,000 0.00 -0.00 2015-01-06
74 B01469 KAISER SECURITIES LTD 10,500 -2,000 0.00 -0.00 2015-01-06
75 B01642 KMT SECURITIES LTD 23,000 -2,000 0.00 -0.00 2015-01-06
76 B01340 LEHIN SECURITIES LTD 13,168 -2,000 0.00 -0.00 2015-01-06
77 B01922 SUN SECURITIES LTD 900,000 -2,000 0.10 -0.00 2015-01-06
78 B01267 WINFULL SECURITIES LTD 33,500 -2,000 0.00 -0.00 2015-01-06
79 B01407 WIN WONG SECURITIES LTD 28,000 -2,000 0.00 -0.00 2015-01-06
80 B01460 BERICH BROKERAGE LTD 20,000 -3,000 0.00 -0.00 2015-01-06
81 B01601 CSC SECURITIES (HK) LTD 1,513,500 -3,000 0.17 -0.00 2015-01-06
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 -3,000 0.00 -0.00 2015-01-06
83 B01700 REALINK FINANCIAL TRADE LTD 111,500 -3,000 0.01 -0.00 2015-01-06
84 B01540 UPBEST SECURITIES CO LTD 9,000 -3,000 0.00 -0.00 2015-01-06
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,588,000 -3,500 0.17 -0.00 2015-01-06
86 B01470 HUNG SING SECURITIES LTD 8,500 -3,500 0.00 -0.00 2015-01-06
87 B01606 EWARTON SECURITIES LTD 28,000 -4,000 0.00 -0.00 2015-01-06
88 B01284 HANG SENG SECURITIES LTD 25,417,174 -4,500 2.78 -0.00 2015-01-06
89 C00028 NANYANG COMMERCIAL BANK LTD 2,772,755 -4,500 0.30 -0.00 2015-01-06
90 B01743 CEPA ALLIANCE SECURITIES LTD 20,500 -5,000 0.00 -0.00 2015-01-06
91 C00088 CHINA MERCHANTS BANK CO LTD 896,000 -5,000 0.10 -0.00 2015-01-06
92 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 -5,000 0.00 -0.00 2015-01-06
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 -5,000 0.00 -0.00 2015-01-06
94 B01423 PRUDENTIAL BROKERAGE LTD 297,100 -5,500 0.03 -0.00 2015-01-06
95 B01915 METAVERSE SECURITIES LTD 0 -6,000 -0.00 2015-01-06
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 685,000 -6,500 0.07 -0.00 2015-01-06
97 B01372 FIRST WORLDSEC SECURITIES LTD 22,000 -8,000 0.00 -0.00 2015-01-06
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 431,000 -9,000 0.05 -0.00 2015-01-06
99 B01607 RHB SECURITIES HONG KONG LTD 1,397,500 -9,000 0.15 -0.00 2015-01-06
100 B01289 SOUTH CHINA SECURITIES LTD 234,057 -9,000 0.03 -0.00 2015-01-06
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,500 -9,000 0.00 -0.00 2015-01-06
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,400 -10,000 0.01 -0.00 2015-01-06
103 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 353,111 -10,000 0.04 -0.00 2015-01-06
104 B01523 EVER-LONG SECURITIES CO LTD 46,000 -10,000 0.01 -0.00 2015-01-06
105 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 -10,000 0.02 -0.00 2015-01-06
106 B01280 WING FAT SECURITIES LTD 44,000 -10,000 0.00 -0.00 2015-01-06
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 94,500 -10,000 0.01 -0.00 2015-01-06
108 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,707,600 -10,500 0.30 -0.00 2015-01-06
109 B01769 ONE CHINA SECURITIES LTD 45,637 -10,998 0.00 -0.00 2015-01-06
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 619,000 -12,000 0.07 -0.00 2015-01-06
111 B01439 TAI TAK SECURITIES (ASIA) LTD 30,500 -12,000 0.00 -0.00 2015-01-06
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 555,000 -13,000 0.06 -0.00 2015-01-06
113 B01708 ROSA SECURITIES LTD 58,000 -14,000 0.01 -0.00 2015-01-06
114 B01445 VICTORY SECURITIES CO LTD 458,000 -14,000 0.05 -0.00 2015-01-06
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 406,600 -14,000 0.04 -0.00 2015-01-06
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,769,536 -14,500 0.52 -0.00 2015-01-06
117 B01686 FIRST SHANGHAI SECURITIES LTD 3,136,700 -17,500 0.34 -0.00 2015-01-06
118 B01762 DBS VICKERS (HONG KONG) LTD 3,126,800 -20,000 0.34 -0.00 2015-01-06
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,100 -20,500 0.02 -0.00 2015-01-06
120 B01351 WING FUNG SECURITIES LTD 47,000 -22,500 0.01 -0.00 2015-01-06
121 B01818 I-ACCESS INVESTORS LTD 388,042 -24,500 0.04 -0.00 2015-01-06
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,164,400 -29,000 0.67 -0.00 2015-01-06
123 B01509 UNICORN SECURITIES CO LTD 35,500 -30,000 0.00 -0.00 2015-01-06
124 B01338 EMPEROR SECURITIES LTD 91,000 -32,000 0.01 -0.00 2015-01-06
125 B01130 BOCI SECURITIES LTD 15,813,361 -33,000 1.73 -0.00 2015-01-06
126 B01183 CHONG HING SECURITIES LTD 1,121,100 -33,500 0.12 -0.00 2015-01-06
127 C00048 CHIYU BANKING CORPORATION LTD 796,800 -37,000 0.09 -0.00 2015-01-06
128 B01940 SOFI SECURITIES (HONG KONG) LTD 1,144,900 -44,500 0.13 -0.00 2015-01-06
129 B01695 DAH SING SECURITIES LTD 886,050 -46,500 0.10 -0.01 2015-01-06
130 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -50,000 -0.01 2015-01-06
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,967,000 -50,500 0.32 -0.01 2015-01-06
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,677,358 -51,790 0.40 -0.01 2015-01-06
133 B01353 UOB KAY HIAN (HONG KONG) LTD 7,140,500 -58,000 0.78 -0.01 2015-01-06
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,107,949 -58,500 0.23 -0.01 2015-01-06
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,614,773 -72,310 7.06 -0.01 2015-01-06
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,860,600 -75,000 0.31 -0.01 2015-01-06
137 C00100 JPMORGAN CHASE BANK, NATIONAL 29,805,233 -80,886 3.26 -0.01 2015-01-06
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,516,892 -86,500 0.17 -0.01 2015-01-06
139 B01555 ABN AMRO CLEARING HONG KONG LTD 1,508,031 -100,880 0.16 -0.01 2015-01-06
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,102,600 -101,500 0.34 -0.01 2015-01-06
141 B01727 ICBC (ASIA) SECURITIES LTD 2,930,700 -122,000 0.32 -0.01 2015-01-06
142 B01438 KINGSTON SECURITIES LTD 150,000 -133,000 0.02 -0.01 2015-01-06
143 C00003 THE BANK OF EAST ASIA LTD 4,250,202 -191,900 0.46 -0.02 2015-01-06
144 B01224 MERRILL LYNCH FAR EAST LTD 6,431,536 -248,073 0.70 -0.03 2015-01-06
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,677,449 -316,000 0.51 -0.03 2015-01-06
146 B01161 UBS SECURITIES HONG KONG LTD 12,366,953 -347,000 1.35 -0.04 2015-01-06
147 C00033 BANK OF CHINA (HONG KONG) LTD 26,486,780 -366,500 2.89 -0.04 2015-01-06
148 C00074 DEUTSCHE BANK AG 17,938,210 -819,903 1.96 -0.09 2015-01-06
149 B01184 QUAM SECURITIES LTD 1,933,500 -1,004,500 0.21 -0.11 2015-01-06
150 B01497 SINOPAC SECURITIES (ASIA) LTD 5,764,500 -1,099,500 0.63 -0.12 2015-01-06
151 C00018 HANG SENG BANK LTD 1,011,431 -1,700,000 0.11 -0.19 2015-01-06
151 Total changed named holdings 657,480,307 -4,000 71.86 -0.00
218 Unchanged named holdings 30,884,784 0 3.38 0.00
369 Total named holdings 688,365,091 -4,000 75.23 0.00
59 Unnamed Investor Participants 680,505 4,000 0.07 0.00
428 Total securities in CCASS 689,045,596 0 75.31 0.00
Securities not in CCASS 225,954,404 0 24.69 0.00
Issued securities 915,000,000 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-02
Volume8,274,022
Turnover257,512,531
Average price31.123

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