BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200,000 | 1,350,000 | 0.35 | 0.15 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,902,241 | 1,031,913 | 17.58 | 0.11 | 2015-01-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,436,070 | 980,000 | 0.16 | 0.11 | 2015-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,871,892 | 935,000 | 0.97 | 0.10 | 2015-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,055,093 | 344,000 | 1.43 | 0.04 | 2015-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,392 | 311,000 | 0.25 | 0.03 | 2015-01-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,507,000 | 202,000 | 1.26 | 0.02 | 2015-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,271,930 | 103,000 | 1.78 | 0.01 | 2015-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,815 | 81,700 | 0.56 | 0.01 | 2015-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,000 | 77,500 | 0.31 | 0.01 | 2015-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,457 | 73,500 | 0.33 | 0.01 | 2015-01-28 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,553,916 | 38,000 | 0.17 | 0.00 | 2015-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,185 | 34,000 | 0.39 | 0.00 | 2015-01-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 33,000 | 0.02 | 0.00 | 2015-01-28 |
| 15 | B01610 | KGI ASIA LTD | 1,094,800 | 32,500 | 0.12 | 0.00 | 2015-01-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 396,500 | 32,500 | 0.04 | 0.00 | 2015-01-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,316,100 | 26,500 | 0.14 | 0.00 | 2015-01-28 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,500 | 23,500 | 0.01 | 0.00 | 2015-01-28 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 485,501 | 23,500 | 0.05 | 0.00 | 2015-01-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 21,000 | 0.10 | 0.00 | 2015-01-28 |
| 22 | C00093 | BNP PARIBAS | 8,290,156 | 20,900 | 0.91 | 0.00 | 2015-01-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,273,370 | 20,500 | 0.36 | 0.00 | 2015-01-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,500 | 14,500 | 0.01 | 0.00 | 2015-01-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,295,347 | 14,500 | 0.25 | 0.00 | 2015-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,796,101 | 14,000 | 0.20 | 0.00 | 2015-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 393,542 | 10,500 | 0.04 | 0.00 | 2015-01-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 31 | C00097 | ABN AMRO BANK N.V. | 296,592 | 9,500 | 0.03 | 0.00 | 2015-01-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,569,000 | 9,500 | 0.17 | 0.00 | 2015-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 921,000 | 9,000 | 0.10 | 0.00 | 2015-01-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,100 | 8,500 | 0.23 | 0.00 | 2015-01-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 8,000 | 0.03 | 0.00 | 2015-01-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,100 | 8,000 | 0.30 | 0.00 | 2015-01-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,715 | 7,000 | 0.20 | 0.00 | 2015-01-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2015-01-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,600 | 6,500 | 0.44 | 0.00 | 2015-01-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,500 | 6,000 | 0.13 | 0.00 | 2015-01-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2015-01-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,000 | 5,000 | 0.15 | 0.00 | 2015-01-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,655 | 5,000 | 0.56 | 0.00 | 2015-01-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,900 | 5,000 | 0.11 | 0.00 | 2015-01-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,800 | 4,000 | 0.07 | 0.00 | 2015-01-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,655,300 | 3,000 | 0.18 | 0.00 | 2015-01-28 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 77,500 | 3,000 | 0.01 | 0.00 | 2015-01-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,600 | 2,500 | 0.36 | 0.00 | 2015-01-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 2,500 | 0.01 | 0.00 | 2015-01-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,381,500 | 2,000 | 0.26 | 0.00 | 2015-01-28 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,292,300 | 2,000 | 0.25 | 0.00 | 2015-01-28 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,687 | 2,000 | 0.09 | 0.00 | 2015-01-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,500 | 2,000 | 0.06 | 0.00 | 2015-01-28 |
| 58 | B01458 | YICKO SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,641 | 1,500 | 0.13 | 0.00 | 2015-01-28 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2015-01-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2015-01-28 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,500 | 500 | 0.04 | 0.00 | 2015-01-28 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-01-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,100 | 500 | 0.05 | 0.00 | 2015-01-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 52,994 | 43 | 0.01 | 0.00 | 2015-01-28 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-01-28 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 593,500 | -500 | 0.06 | -0.00 | 2015-01-28 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2015-01-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-01-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,400 | -1,000 | 0.01 | -0.00 | 2015-01-28 |
| 74 | B01209 | MASON SECURITIES LTD | 2,680,000 | -1,000 | 0.29 | -0.00 | 2015-01-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,000 | -1,500 | 0.52 | -0.00 | 2015-01-28 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2015-01-28 |
| 77 | B01740 | WIN SECURITIES LTD | 799,700 | -2,000 | 0.09 | -0.00 | 2015-01-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,871,953 | -2,500 | 0.64 | -0.00 | 2015-01-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,975,900 | -3,000 | 0.76 | -0.00 | 2015-01-28 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,175 | -3,000 | 0.00 | -0.00 | 2015-01-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,600 | -3,500 | 0.04 | -0.00 | 2015-01-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,667,268 | -4,000 | 3.13 | -0.00 | 2015-01-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 940,050 | -4,500 | 0.10 | -0.00 | 2015-01-28 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -4,500 | 0.04 | -0.00 | 2015-01-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,500 | -5,000 | 0.08 | -0.00 | 2015-01-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 246,557 | -6,000 | 0.03 | -0.00 | 2015-01-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,241 | -6,500 | 0.11 | -0.00 | 2015-01-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,744 | -8,000 | 0.28 | -0.00 | 2015-01-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 370,500 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,763,000 | -14,000 | 0.85 | -0.00 | 2015-01-28 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,794,176 | -14,500 | 0.41 | -0.00 | 2015-01-28 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,300 | -15,000 | 0.35 | -0.00 | 2015-01-28 |
| 93 | C00010 | CITIBANK N.A. | 76,859,793 | -18,866 | 8.40 | -0.00 | 2015-01-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 26,469,874 | -19,000 | 2.89 | -0.00 | 2015-01-28 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,500 | -20,000 | 0.06 | -0.00 | 2015-01-28 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,488 | -22,000 | 0.02 | -0.00 | 2015-01-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,177,856 | -24,523 | 7.12 | -0.00 | 2015-01-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,837,949 | -59,000 | 0.64 | -0.01 | 2015-01-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,600 | -72,500 | 0.18 | -0.01 | 2015-01-28 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,945,230 | -104,100 | 2.73 | -0.01 | 2015-01-28 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,000 | -187,500 | 0.22 | -0.02 | 2015-01-28 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -362,000 | -0.04 | 2015-01-28 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,668 | -399,500 | 0.17 | -0.04 | 2015-01-28 |
| 104 | C00074 | DEUTSCHE BANK AG | 16,042,576 | -531,515 | 1.75 | -0.06 | 2015-01-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,635,721 | -605,567 | 0.62 | -0.07 | 2015-01-28 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,172,000 | -1,000,000 | 0.67 | -0.11 | 2015-01-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,465,228 | -1,164,485 | 5.73 | -0.13 | 2015-01-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,300 | -1,347,500 | 0.11 | -0.15 | 2015-01-28 |
| 108 | Total changed named holdings | 649,839,339 | 0 | 71.02 | 0.00 | ||
| 265 | Unchanged named holdings | 38,040,752 | 0 | 4.16 | 0.00 | ||
| 373 | Total named holdings | 687,880,091 | 0 | 75.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 904,005 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 688,784,096 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,215,904 | 0 | 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 | 2015-01-26 |
| Volume | 5,143,457 |
| Turnover | 151,985,648 |
| Average price | 29.549 |
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