BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,606,000 | 600,000 | 0.33 | 0.08 | 2014-01-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,495,520 | 300,008 | 3.97 | 0.04 | 2014-01-21 | |
| 3 | B01184 | QUAM SECURITIES LTD | 905,500 | 200,000 | 0.11 | 0.03 | 2014-01-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,343,432 | 183,195 | 0.93 | 0.02 | 2014-01-21 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 100,000 | 0.02 | 0.01 | 2014-01-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,674 | 62,000 | 0.37 | 0.01 | 2014-01-21 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,500 | 41,000 | 0.03 | 0.01 | 2014-01-21 | |
| 8 | C00102 | MACQUARIE BANK LTD | 67,670 | 30,000 | 0.01 | 0.00 | 2014-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,039 | 16,500 | 0.09 | 0.00 | 2014-01-21 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2014-01-21 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,243,000 | 13,000 | 0.16 | 0.00 | 2014-01-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,926 | 13,000 | 0.22 | 0.00 | 2014-01-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,500 | 12,500 | 0.22 | 0.00 | 2014-01-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 848,516 | 11,000 | 0.11 | 0.00 | 2014-01-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 817,600 | 10,000 | 0.10 | 0.00 | 2014-01-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,273 | 10,000 | 0.20 | 0.00 | 2014-01-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,085,650 | 9,500 | 0.89 | 0.00 | 2014-01-21 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 642,000 | 9,500 | 0.08 | 0.00 | 2014-01-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,640,210 | 8,500 | 2.48 | 0.00 | 2014-01-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | 6,000 | 0.08 | 0.00 | 2014-01-21 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,100 | 3,500 | 0.30 | 0.00 | 2014-01-21 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2014-01-21 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,000 | 2,500 | 0.16 | 0.00 | 2014-01-21 | |
| 26 | B01740 | WIN SECURITIES LTD | 783,949 | 2,500 | 0.10 | 0.00 | 2014-01-21 | |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 58,850 | 2,000 | 0.01 | 0.00 | 2014-01-21 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,800 | 2,000 | 0.04 | 0.00 | 2014-01-21 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | 2,000 | 0.00 | 0.00 | 2014-01-21 | |
| 30 | B01469 | KAISER SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-01-21 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-01-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2014-01-21 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,500 | 2,000 | 0.07 | 0.00 | 2014-01-21 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,491,692 | 2,000 | 0.57 | 0.00 | 2014-01-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 264,900 | 1,500 | 0.03 | 0.00 | 2014-01-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 159,492 | 1,000 | 0.02 | 0.00 | 2014-01-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,500 | 1,000 | 0.03 | 0.00 | 2014-01-21 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 189,900 | 1,000 | 0.02 | 0.00 | 2014-01-21 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,575,000 | 1,000 | 0.45 | 0.00 | 2014-01-21 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 210,289 | 500 | 0.03 | 0.00 | 2014-01-21 | |
| 41 | B01717 | GOLDIN EQUITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-01-21 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-01-21 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 395,770 | 160 | 0.05 | 0.00 | 2014-01-21 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 19,542 | -300 | 0.00 | -0.00 | 2014-01-21 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,988,100 | -500 | 0.38 | -0.00 | 2014-01-21 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,511,862 | -500 | 2.08 | -0.00 | 2014-01-21 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2014-01-21 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,969,940 | -1,000 | 0.37 | -0.00 | 2014-01-21 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | -1,000 | 0.00 | -0.00 | 2014-01-21 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,800 | -1,500 | 0.14 | -0.00 | 2014-01-21 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,249,400 | -2,500 | 0.16 | -0.00 | 2014-01-21 | |
| 52 | B01522 | CHUANGS & CO LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2014-01-21 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -3,500 | 0.02 | -0.00 | 2014-01-21 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,553 | -4,000 | 0.21 | -0.00 | 2014-01-21 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,800 | -5,000 | 0.41 | -0.00 | 2014-01-21 | |
| 56 | B01610 | KGI ASIA LTD | 4,986,800 | -5,500 | 0.63 | -0.00 | 2014-01-21 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,068 | -6,500 | 0.24 | -0.00 | 2014-01-21 | |
| 58 | C00093 | BNP PARIBAS | 2,905,208 | -7,500 | 0.37 | -0.00 | 2014-01-21 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | -8,500 | 0.03 | -0.00 | 2014-01-21 | |
| 60 | C00097 | ABN AMRO BANK N.V. | 358,439 | -10,000 | 0.05 | -0.00 | 2014-01-21 | |
| 61 | B01130 | BOCI SECURITIES LTD | 36,377,353 | -10,000 | 4.59 | -0.00 | 2014-01-21 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,900 | -12,000 | 0.19 | -0.00 | 2014-01-21 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,057 | -13,000 | 0.16 | -0.00 | 2014-01-21 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,300 | -19,000 | 0.12 | -0.00 | 2014-01-21 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -26,000 | 0.05 | -0.00 | 2014-01-21 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,733,179 | -50,000 | 6.90 | -0.01 | 2014-01-21 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,813,338 | -54,000 | 0.86 | -0.01 | 2014-01-21 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,000 | -72,500 | 0.40 | -0.01 | 2014-01-21 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,702 | -79,000 | 0.23 | -0.01 | 2014-01-21 | |
| 70 | C00010 | CITIBANK N.A. | 63,648,940 | -87,610 | 8.03 | -0.01 | 2014-01-21 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,445,767 | -143,480 | 2.33 | -0.02 | 2014-01-21 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,177 | -164,500 | 0.05 | -0.02 | 2014-01-21 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,476,840 | -254,973 | 12.67 | -0.03 | 2014-01-21 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,119,060 | -600,000 | 0.52 | -0.08 | 2014-01-21 | |
| 74 | Total changed named holdings | 432,199,377 | 45,000 | 54.49 | 0.01 | |||
| 289 | Unchanged named holdings | 134,293,984 | 0 | 16.93 | 0.00 | |||
| 363 | Total named holdings | 566,493,361 | 45,000 | 71.43 | 0.00 | |||
| 57 | Unnamed Investor Participants | 334,005 | 0 | 0.04 | 0.00 | |||
| 420 | Total securities in CCASS | 566,827,366 | 45,000 | 71.47 | 0.01 | |||
| Securities not in CCASS | 226,272,634 | -45,000 | 28.53 | -0.01 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 1,219,534 |
| Turnover | 44,910,765 |
| Average price | 36.826 |
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