BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,057,419 | 1,766,500 | 7.33 | 0.19 | 2015-01-23 |
| 2 | C00093 | BNP PARIBAS | 5,424,301 | 749,300 | 0.59 | 0.08 | 2015-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,596,593 | 546,400 | 1.49 | 0.06 | 2015-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,287,640 | 499,600 | 0.69 | 0.05 | 2015-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,942,300 | 205,300 | 0.54 | 0.02 | 2015-01-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,809,500 | 196,500 | 0.85 | 0.02 | 2015-01-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,817,500 | 192,500 | 0.20 | 0.02 | 2015-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,100 | 185,000 | 0.27 | 0.02 | 2015-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,963,508 | 178,826 | 0.65 | 0.02 | 2015-01-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,157,500 | 165,000 | 1.22 | 0.02 | 2015-01-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,500 | 141,500 | 0.23 | 0.02 | 2015-01-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,167,000 | 110,000 | 0.78 | 0.01 | 2015-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,531,317 | 68,530 | 17.54 | 0.01 | 2015-01-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,524,185 | 59,000 | 0.39 | 0.01 | 2015-01-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,741 | 41,000 | 0.08 | 0.00 | 2015-01-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,949 | 34,000 | 0.65 | 0.00 | 2015-01-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 381,500 | 33,000 | 0.04 | 0.00 | 2015-01-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,676 | 31,500 | 0.42 | 0.00 | 2015-01-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,871,400 | 22,000 | 0.75 | 0.00 | 2015-01-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,244 | 20,000 | 0.28 | 0.00 | 2015-01-23 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 19,500 | 0.00 | 0.00 | 2015-01-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2015-01-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,100 | 15,500 | 0.05 | 0.00 | 2015-01-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,131,155 | 14,554 | 0.56 | 0.00 | 2015-01-23 |
| 25 | C00018 | HANG SENG BANK LTD | 1,273,753 | 13,080 | 0.14 | 0.00 | 2015-01-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 706,500 | 12,500 | 0.08 | 0.00 | 2015-01-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,100 | 11,000 | 0.30 | 0.00 | 2015-01-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,000 | 10,000 | 0.07 | 0.00 | 2015-01-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 929,500 | 8,000 | 0.10 | 0.00 | 2015-01-23 |
| 30 | B01209 | MASON SECURITIES LTD | 2,690,000 | 8,000 | 0.29 | 0.00 | 2015-01-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,854,453 | 6,500 | 0.64 | 0.00 | 2015-01-23 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 33 | B01450 | DL BROKERAGE LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2015-01-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 138,500 | 4,000 | 0.02 | 0.00 | 2015-01-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,031,112 | 3,344 | 2.84 | 0.00 | 2015-01-23 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2015-01-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 2,000 | 0.07 | 0.00 | 2015-01-23 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 253,557 | 2,000 | 0.03 | 0.00 | 2015-01-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,600 | 1,500 | 0.23 | 0.00 | 2015-01-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,383,000 | 500 | 0.26 | 0.00 | 2015-01-23 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | 500 | 0.00 | 0.00 | 2015-01-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,215 | 500 | 0.26 | 0.00 | 2015-01-23 |
| 49 | B01212 | HENYEP SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2015-01-23 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,900 | 500 | 0.11 | 0.00 | 2015-01-23 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | -500 | 0.04 | -0.00 | 2015-01-23 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,123,400 | -500 | 0.12 | -0.00 | 2015-01-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -500 | 0.01 | -0.00 | 2015-01-23 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 913,500 | -1,000 | 0.10 | -0.00 | 2015-01-23 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 60 | B01173 | RIFA SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 64 | B01280 | WING FAT SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2015-01-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,400 | -1,500 | 0.01 | -0.00 | 2015-01-23 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,562,000 | -1,500 | 0.17 | -0.00 | 2015-01-23 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,100 | -1,500 | 0.02 | -0.00 | 2015-01-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2015-01-23 |
| 70 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,231,800 | -2,000 | 0.24 | -0.00 | 2015-01-23 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 73 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-23 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,600 | -2,000 | 0.42 | -0.00 | 2015-01-23 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,289,300 | -2,500 | 0.25 | -0.00 | 2015-01-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,300 | -2,500 | 0.35 | -0.00 | 2015-01-23 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,500 | -2,500 | 0.15 | -0.00 | 2015-01-23 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,241,000 | -2,500 | 0.68 | -0.00 | 2015-01-23 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 105,500 | -3,000 | 0.01 | -0.00 | 2015-01-23 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,500 | -3,000 | 0.06 | -0.00 | 2015-01-23 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,312,600 | -4,000 | 0.14 | -0.00 | 2015-01-23 |
| 84 | B01469 | KAISER SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,500 | -4,000 | 0.02 | -0.00 | 2015-01-23 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,500 | -4,000 | 0.05 | -0.00 | 2015-01-23 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 49,510 | -4,211 | 0.01 | -0.00 | 2015-01-23 |
| 88 | B01567 | PRIME SECURITIES LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2015-01-23 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,187 | -6,000 | 0.09 | -0.00 | 2015-01-23 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,500 | -6,500 | 0.14 | -0.00 | 2015-01-23 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,500 | -7,000 | 0.03 | -0.00 | 2015-01-23 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,600 | -7,000 | 0.04 | -0.00 | 2015-01-23 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,500 | -8,000 | 0.07 | -0.00 | 2015-01-23 |
| 97 | B01416 | VC BROKERAGE LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2015-01-23 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -9,000 | 0.01 | -0.00 | 2015-01-23 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 15,500 | -9,000 | 0.00 | -0.00 | 2015-01-23 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2015-01-23 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,650,300 | -10,000 | 0.18 | -0.00 | 2015-01-23 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2015-01-23 |
| 105 | B01606 | EWARTON SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2015-01-23 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -11,000 | 0.02 | -0.00 | 2015-01-23 |
| 107 | B01610 | KGI ASIA LTD | 1,083,800 | -11,500 | 0.12 | -0.00 | 2015-01-23 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -12,500 | 0.01 | -0.00 | 2015-01-23 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 385,042 | -12,500 | 0.04 | -0.00 | 2015-01-23 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,500 | -14,000 | 0.06 | -0.00 | 2015-01-23 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,641 | -16,000 | 0.13 | -0.00 | 2015-01-23 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -18,000 | 0.02 | -0.00 | 2015-01-23 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,957 | -19,000 | 0.32 | -0.00 | 2015-01-23 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 54,500 | -20,000 | 0.01 | -0.00 | 2015-01-23 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,800 | -20,500 | 0.07 | -0.00 | 2015-01-23 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,000 | -21,000 | 0.30 | -0.00 | 2015-01-23 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,700 | -21,000 | 0.36 | -0.00 | 2015-01-23 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,892 | -25,500 | 0.30 | -0.00 | 2015-01-23 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,000,550 | -40,000 | 0.11 | -0.00 | 2015-01-23 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 26,755,374 | -50,500 | 2.92 | -0.01 | 2015-01-23 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,030,500 | -53,892 | 0.88 | -0.01 | 2015-01-23 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,668 | -55,000 | 0.18 | -0.01 | 2015-01-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,600 | -63,000 | 0.37 | -0.01 | 2015-01-23 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,868,601 | -96,000 | 0.20 | -0.01 | 2015-01-23 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 2,075,847 | -120,800 | 0.23 | -0.01 | 2015-01-23 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | -180,000 | 0.16 | -0.02 | 2015-01-23 |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -190,000 | 0.01 | -0.02 | 2015-01-23 |
| 128 | C00010 | CITIBANK N.A. | 76,786,450 | -205,331 | 8.39 | -0.02 | 2015-01-23 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,109,669 | -232,000 | 3.18 | -0.03 | 2015-01-23 |
| 130 | B01130 | BOCI SECURITIES LTD | 16,123,089 | -304,500 | 1.76 | -0.03 | 2015-01-23 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,383,635 | -550,675 | 5.62 | -0.06 | 2015-01-23 |
| 132 | C00102 | MACQUARIE BANK LTD | 590,570 | -908,400 | 0.06 | -0.10 | 2015-01-23 |
| 133 | C00074 | DEUTSCHE BANK AG | 14,646,420 | -1,945,125 | 1.60 | -0.21 | 2015-01-23 |
| 133 | Total changed named holdings | 659,823,220 | -10,000 | 72.11 | -0.00 | ||
| 241 | Unchanged named holdings | 28,054,871 | 0 | 3.07 | 0.00 | ||
| 374 | Total named holdings | 687,878,091 | -10,000 | 75.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 904,005 | 0 | 0.10 | 0.00 | ||
| 439 | Total securities in CCASS | 688,782,096 | -10,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,217,904 | 10,000 | 24.72 | 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 date | 2015-01-21 |
| Volume | 9,144,693 |
| Turnover | 264,424,345 |
| Average price | 28.916 |
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