BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,360,970 | 1,249,200 | 1.46 | 0.14 | 2015-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,449,449 | 772,000 | 0.60 | 0.08 | 2015-01-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,862,802 | 612,600 | 0.53 | 0.07 | 2015-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,191,546 | 576,773 | 7.12 | 0.06 | 2015-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,908,953 | 542,000 | 1.41 | 0.06 | 2015-01-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,165,000 | 400,500 | 0.67 | 0.04 | 2015-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,410,627 | 344,480 | 0.26 | 0.04 | 2015-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,715 | 282,500 | 0.27 | 0.03 | 2015-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,665,174 | 248,000 | 2.80 | 0.03 | 2015-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,953 | 176,500 | 0.52 | 0.02 | 2015-01-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 383,000 | 107,500 | 0.04 | 0.01 | 2015-01-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,872,000 | 101,500 | 1.41 | 0.01 | 2015-01-07 |
| 13 | B01776 | AIF SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2015-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,700 | 82,000 | 0.33 | 0.01 | 2015-01-07 |
| 15 | C00018 | HANG SENG BANK LTD | 1,080,877 | 69,446 | 0.12 | 0.01 | 2015-01-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,500 | 65,500 | 0.11 | 0.01 | 2015-01-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 136,500 | 47,000 | 0.01 | 0.01 | 2015-01-07 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 45,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,755 | 44,000 | 0.31 | 0.00 | 2015-01-07 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 728,001 | 42,000 | 0.08 | 0.00 | 2015-01-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,273,300 | 40,000 | 0.25 | 0.00 | 2015-01-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,500 | 31,500 | 0.06 | 0.00 | 2015-01-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 30,000 | 0.05 | 0.00 | 2015-01-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,100 | 29,500 | 0.34 | 0.00 | 2015-01-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | 29,000 | 0.08 | 0.00 | 2015-01-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,000 | 27,000 | 0.33 | 0.00 | 2015-01-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,265,169 | 27,000 | 0.36 | 0.00 | 2015-01-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,543 | 25,000 | 0.28 | 0.00 | 2015-01-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,600 | 19,500 | 0.11 | 0.00 | 2015-01-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,155,700 | 19,000 | 0.34 | 0.00 | 2015-01-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,505,280 | 18,500 | 2.90 | 0.00 | 2015-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,136,600 | 15,500 | 0.12 | 0.00 | 2015-01-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 14,500 | 0.01 | 0.00 | 2015-01-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,400 | 11,000 | 0.67 | 0.00 | 2015-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 11,000 | 0.06 | 0.00 | 2015-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,800 | 10,000 | 0.34 | 0.00 | 2015-01-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,430 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 9,000 | 0.01 | 0.00 | 2015-01-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2015-01-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,942,000 | 8,500 | 0.21 | 0.00 | 2015-01-07 |
| 41 | B01138 | CLSA LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,300 | 8,000 | 0.07 | 0.00 | 2015-01-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,471,187 | 7,000 | 0.27 | 0.00 | 2015-01-07 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,500 | 5,500 | 0.04 | 0.00 | 2015-01-07 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,600 | 4,000 | 0.19 | 0.00 | 2015-01-07 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 51 | B01708 | ROSA SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,602,800 | 3,500 | 0.18 | 0.00 | 2015-01-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,892 | 3,000 | 0.17 | 0.00 | 2015-01-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,600 | 3,000 | 0.04 | 0.00 | 2015-01-07 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,376,000 | 2,000 | 0.26 | 0.00 | 2015-01-07 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,100 | 2,000 | 0.03 | 0.00 | 2015-01-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,900 | 1,500 | 0.00 | 0.00 | 2015-01-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,500 | 1,500 | 0.02 | 0.00 | 2015-01-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 1,500 | 0.01 | 0.00 | 2015-01-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,500 | 0.01 | 0.00 | 2015-01-07 |
| 64 | B01740 | WIN SECURITIES LTD | 830,200 | 1,500 | 0.09 | 0.00 | 2015-01-07 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 875,000 | 1,000 | 0.10 | 0.00 | 2015-01-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 71 | B01747 | MERDEKA SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,775 | 4 | 0.00 | 0.00 | 2015-01-07 |
| 76 | B01908 | ASA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -500 | 0.01 | -0.00 | 2015-01-07 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,203,560 | -1,000 | 0.57 | -0.00 | 2015-01-07 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 87 | B01458 | YICKO SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-01-07 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 |
| 90 | B01252 | CORPORATE BROKERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 92 | B01267 | WINFULL SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,802,592 | -2,641 | 3.26 | -0.00 | 2015-01-07 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 97 | B01427 | TSE'S SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,900 | -3,500 | 0.01 | -0.00 | 2015-01-07 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | -3,500 | 0.01 | -0.00 | 2015-01-07 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,000 | -4,000 | 0.07 | -0.00 | 2015-01-07 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 792,800 | -4,000 | 0.09 | -0.00 | 2015-01-07 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,183,100 | -5,500 | 0.46 | -0.00 | 2015-01-07 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 39,536 | -6,101 | 0.00 | -0.00 | 2015-01-07 |
| 107 | B01460 | BERICH BROKERAGE LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-01-07 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2015-01-07 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,136,900 | -8,000 | 0.12 | -0.00 | 2015-01-07 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2015-01-07 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,000 | -9,000 | 0.03 | -0.00 | 2015-01-07 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,500 | -9,500 | 0.17 | -0.00 | 2015-01-07 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,850,854 | -10,500 | 0.20 | -0.00 | 2015-01-07 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,500 | -10,500 | 0.23 | -0.00 | 2015-01-07 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 377,542 | -10,500 | 0.04 | -0.00 | 2015-01-07 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,500 | -11,000 | 0.02 | -0.00 | 2015-01-07 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,123,500 | -17,000 | 0.78 | -0.00 | 2015-01-07 |
| 118 | B01831 | NERICO BROTHERS LTD | 19,500 | -18,000 | 0.00 | -0.00 | 2015-01-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,123,379 | -20,447 | 5.48 | -0.00 | 2015-01-07 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,500 | -21,000 | 0.01 | -0.00 | 2015-01-07 |
| 121 | B01695 | DAH SING SECURITIES LTD | 864,550 | -21,500 | 0.09 | -0.00 | 2015-01-07 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,449 | -24,500 | 0.23 | -0.00 | 2015-01-07 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -28,000 | 0.00 | -0.00 | 2015-01-07 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,531 | -28,500 | 0.16 | -0.00 | 2015-01-07 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,722,500 | -31,000 | 0.19 | -0.00 | 2015-01-07 |
| 126 | C00102 | MACQUARIE BANK LTD | 2,242,370 | -32,000 | 0.25 | -0.00 | 2015-01-07 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -44,500 | 0.12 | -0.00 | 2015-01-07 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,500 | -60,000 | 0.04 | -0.01 | 2015-01-07 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,300 | -67,500 | 0.06 | -0.01 | 2015-01-07 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,451,254 | -68,383 | 0.49 | -0.01 | 2015-01-07 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,500 | -73,500 | 0.04 | -0.01 | 2015-01-07 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,500 | -78,000 | 0.01 | -0.01 | 2015-01-07 |
| 133 | C00093 | BNP PARIBAS | 6,337,231 | -84,623 | 0.69 | -0.01 | 2015-01-07 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 1,311,500 | -86,000 | 0.14 | -0.01 | 2015-01-07 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,763,600 | -97,000 | 0.30 | -0.01 | 2015-01-07 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,600 | -100,000 | 0.24 | -0.01 | 2015-01-07 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,600 | -154,000 | 0.28 | -0.02 | 2015-01-07 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,536 | -185,000 | 0.50 | -0.02 | 2015-01-07 |
| 139 | B01646 | TAI NING STOCK CO LTD | 21,500 | -200,000 | 0.00 | -0.02 | 2015-01-07 |
| 140 | B01610 | KGI ASIA LTD | 1,177,800 | -204,000 | 0.13 | -0.02 | 2015-01-07 |
| 141 | B01130 | BOCI SECURITIES LTD | 15,550,861 | -262,500 | 1.70 | -0.03 | 2015-01-07 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,377,435 | -299,923 | 0.37 | -0.03 | 2015-01-07 |
| 143 | C00074 | DEUTSCHE BANK AG | 17,311,385 | -626,825 | 1.89 | -0.07 | 2015-01-07 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,463 | -895,073 | 0.61 | -0.10 | 2015-01-07 |
| 145 | C00010 | CITIBANK N.A. | 76,337,106 | -996,045 | 8.34 | -0.11 | 2015-01-07 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,345,048 | -1,599,942 | 17.52 | -0.17 | 2015-01-07 |
| 146 | Total changed named holdings | 660,953,380 | -191,000 | 72.24 | -0.02 | ||
| 224 | Unchanged named holdings | 27,220,711 | 0 | 2.97 | 0.00 | ||
| 370 | Total named holdings | 688,174,091 | -191,000 | 75.21 | 0.00 | ||
| 58 | Unnamed Investor Participants | 670,505 | -10,000 | 0.07 | -0.00 | ||
| 428 | Total securities in CCASS | 688,844,596 | -201,000 | 75.28 | -0.02 | ||
| Securities not in CCASS | 226,155,404 | 201,000 | 24.72 | 0.02 | |||
| 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 date | 2015-01-05 |
| Volume | 11,373,334 |
| Turnover | 358,598,557 |
| Average price | 31.530 |
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