BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,615,740 | 2,845,529 | 13.19 | 0.36 | 2014-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 63,276,031 | 724,331 | 7.98 | 0.09 | 2014-04-07 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,006,000 | 700,000 | 0.38 | 0.09 | 2014-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,444,020 | 501,000 | 4.47 | 0.06 | 2014-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,011,569 | 459,132 | 4.92 | 0.06 | 2014-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 977,000 | 150,000 | 0.12 | 0.02 | 2014-04-07 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,220,000 | 100,000 | 0.28 | 0.01 | 2014-04-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,571,800 | 76,000 | 0.20 | 0.01 | 2014-04-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,554,100 | 60,500 | 0.32 | 0.01 | 2014-04-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,000 | 60,000 | 0.16 | 0.01 | 2014-04-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,238 | 52,500 | 0.23 | 0.01 | 2014-04-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 257,492 | 51,000 | 0.03 | 0.01 | 2014-04-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,231,662 | 50,000 | 1.42 | 0.01 | 2014-04-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,026,242 | 49,000 | 3.03 | 0.01 | 2014-04-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,225 | 43,500 | 0.20 | 0.01 | 2014-04-07 | |
| 16 | C00093 | BNP PARIBAS | 3,740,397 | 30,700 | 0.47 | 0.00 | 2014-04-07 | |
| 17 | B01610 | KGI ASIA LTD | 1,186,800 | 26,500 | 0.15 | 0.00 | 2014-04-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,841 | 16,500 | 0.08 | 0.00 | 2014-04-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,300 | 15,500 | 0.35 | 0.00 | 2014-04-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,425,000 | 15,000 | 0.18 | 0.00 | 2014-04-07 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 615,600 | 11,000 | 0.08 | 0.00 | 2014-04-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,500 | 10,000 | 0.44 | 0.00 | 2014-04-07 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2014-04-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 7,500 | 0.02 | 0.00 | 2014-04-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,100 | 7,000 | 0.24 | 0.00 | 2014-04-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | 6,500 | 0.10 | 0.00 | 2014-04-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,600 | 6,000 | 0.25 | 0.00 | 2014-04-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 6,000 | 0.03 | 0.00 | 2014-04-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | 4,500 | 0.06 | 0.00 | 2014-04-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,925 | 4,500 | 0.17 | 0.00 | 2014-04-07 | |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,536 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 12,554,000 | 4,000 | 1.58 | 0.00 | 2014-04-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,769,869 | 2,000 | 0.48 | 0.00 | 2014-04-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,795,500 | 2,000 | 0.86 | 0.00 | 2014-04-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2014-04-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 241,400 | 1,000 | 0.03 | 0.00 | 2014-04-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,058 | 1,000 | 0.19 | 0.00 | 2014-04-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | 1,000 | 0.08 | 0.00 | 2014-04-07 | |
| 46 | C00102 | MACQUARIE BANK LTD | 50,970 | 1,000 | 0.01 | 0.00 | 2014-04-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2014-04-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2014-04-07 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-04-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | 500 | 0.02 | 0.00 | 2014-04-07 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,204,000 | 500 | 0.40 | 0.00 | 2014-04-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,000 | 500 | 0.03 | 0.00 | 2014-04-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,865 | 250 | 0.00 | 0.00 | 2014-04-07 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,209 | 1 | 0.00 | 0.00 | 2014-04-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,830,274 | -500 | 2.25 | -0.00 | 2014-04-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,300 | -500 | 0.09 | -0.00 | 2014-04-07 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,000 | -500 | 0.06 | -0.00 | 2014-04-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,500 | -500 | 0.33 | -0.00 | 2014-04-07 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,067,900 | -500 | 0.13 | -0.00 | 2014-04-07 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 529,800 | -1,000 | 0.07 | -0.00 | 2014-04-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,100 | -1,000 | 0.13 | -0.00 | 2014-04-07 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,667,560 | -1,000 | 0.46 | -0.00 | 2014-04-07 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-04-07 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,408,000 | -2,000 | 0.30 | -0.00 | 2014-04-07 | |
| 65 | B01458 | YICKO SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2014-04-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | -4,000 | 0.01 | -0.00 | 2014-04-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 249,160 | -4,500 | 0.03 | -0.00 | 2014-04-07 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,687 | -4,500 | 0.04 | -0.00 | 2014-04-07 | |
| 70 | B01290 | SPS SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,929,338 | -7,000 | 0.75 | -0.00 | 2014-04-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 724,479 | -8,000 | 0.09 | -0.00 | 2014-04-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,655 | -8,500 | 0.17 | -0.00 | 2014-04-07 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,100 | -9,000 | 0.32 | -0.00 | 2014-04-07 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -9,000 | 0.01 | -0.00 | 2014-04-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -11,000 | 0.01 | -0.00 | 2014-04-07 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,494,900 | -11,000 | 0.44 | -0.00 | 2014-04-07 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -14,500 | 0.00 | -0.00 | 2014-04-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,767 | -18,000 | 0.27 | -0.00 | 2014-04-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,732,320 | -181,051 | 7.03 | -0.02 | 2014-04-07 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 964,012 | -204,000 | 0.12 | -0.03 | 2014-04-07 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -268,500 | 0.00 | -0.03 | 2014-04-07 | |
| 85 | C00074 | DEUTSCHE BANK AG | 8,650,136 | -495,367 | 1.09 | -0.06 | 2014-04-07 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,949 | -744,500 | 0.06 | -0.09 | 2014-04-07 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,803,151 | -1,215,012 | 2.75 | -0.15 | 2014-04-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,116,842 | -1,334,416 | 2.79 | -0.17 | 2014-04-07 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,286 | -1,573,597 | 0.57 | -0.20 | 2014-04-07 | |
| 89 | Total changed named holdings | 505,165,805 | -11,000 | 63.70 | -0.00 | |||
| 257 | Unchanged named holdings | 61,260,556 | 0 | 7.72 | 0.00 | |||
| 346 | Total named holdings | 566,426,361 | -11,000 | 71.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 508,005 | 11,000 | 0.06 | 0.00 | |||
| 397 | Total securities in CCASS | 566,934,366 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 226,165,634 | 0 | 28.52 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 2,942,750 |
| Turnover | 143,645,337 |
| Average price | 48.813 |
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