BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,243,500 | 634,500 | 0.68 | 0.07 | 2015-01-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,027,768 | 388,743 | 2.84 | 0.04 | 2015-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,341,669 | 212,145 | 3.21 | 0.02 | 2015-01-22 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,850,000 | 160,000 | 0.20 | 0.02 | 2015-01-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,290,919 | 145,160 | 7.14 | 0.02 | 2015-01-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,613,000 | 128,500 | 0.83 | 0.01 | 2015-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,934,310 | 123,950 | 5.68 | 0.01 | 2015-01-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,849,400 | 111,000 | 0.75 | 0.01 | 2015-01-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,462,787 | 97,645 | 17.54 | 0.01 | 2015-01-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,737,000 | 69,000 | 0.52 | 0.01 | 2015-01-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,465,185 | 60,000 | 0.38 | 0.01 | 2015-01-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,000 | 59,500 | 0.31 | 0.01 | 2015-01-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,992,500 | 57,000 | 1.20 | 0.01 | 2015-01-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,805,874 | 52,000 | 2.93 | 0.01 | 2015-01-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,392 | 51,000 | 0.31 | 0.01 | 2015-01-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,847,953 | 34,500 | 0.64 | 0.00 | 2015-01-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,957 | 29,000 | 0.33 | 0.00 | 2015-01-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,100 | 28,500 | 0.25 | 0.00 | 2015-01-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 28,000 | 0.02 | 0.00 | 2015-01-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,244 | 24,000 | 0.28 | 0.00 | 2015-01-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,741 | 22,000 | 0.08 | 0.00 | 2015-01-22 | |
| 22 | C00018 | HANG SENG BANK LTD | 1,260,673 | 21,400 | 0.14 | 0.00 | 2015-01-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,196,647 | 20,500 | 0.24 | 0.00 | 2015-01-22 | |
| 24 | C00095 | EFG BANK AG | 2,536,122 | 17,000 | 0.28 | 0.00 | 2015-01-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 782,500 | 16,500 | 0.09 | 0.00 | 2015-01-22 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,300 | 15,000 | 0.18 | 0.00 | 2015-01-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,668 | 13,000 | 0.18 | 0.00 | 2015-01-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,233,800 | 13,000 | 0.24 | 0.00 | 2015-01-22 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,500 | 13,000 | 0.04 | 0.00 | 2015-01-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,700 | 11,000 | 0.36 | 0.00 | 2015-01-22 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 47,500 | 11,000 | 0.01 | 0.00 | 2015-01-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,600 | 10,500 | 0.04 | 0.00 | 2015-01-22 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,500 | 9,500 | 0.06 | 0.00 | 2015-01-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,040,550 | 6,000 | 0.11 | 0.00 | 2015-01-22 | |
| 38 | B01610 | KGI ASIA LTD | 1,095,300 | 6,000 | 0.12 | 0.00 | 2015-01-22 | |
| 39 | C00102 | MACQUARIE BANK LTD | 1,498,970 | 5,000 | 0.16 | 0.00 | 2015-01-22 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,600 | 5,000 | 0.02 | 0.00 | 2015-01-22 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 42 | B01740 | WIN SECURITIES LTD | 801,700 | 5,000 | 0.09 | 0.00 | 2015-01-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,500 | 4,500 | 0.07 | 0.00 | 2015-01-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 397,542 | 4,500 | 0.04 | 0.00 | 2015-01-22 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | 4,000 | 0.03 | 0.00 | 2015-01-22 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,500 | 4,000 | 0.05 | 0.00 | 2015-01-22 | |
| 47 | C00016 | DBS BANK LTD | 913,240 | 3,500 | 0.10 | 0.00 | 2015-01-22 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 67,500 | 3,500 | 0.01 | 0.00 | 2015-01-22 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,316,600 | 3,000 | 0.14 | 0.00 | 2015-01-22 | |
| 50 | B01661 | HERMES SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 | |
| 51 | B01831 | NERICO BROTHERS LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2015-01-22 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,800 | 2,000 | 0.35 | 0.00 | 2015-01-22 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2015-01-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,176 | 2,000 | 0.41 | 0.00 | 2015-01-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,389,715 | 2,000 | 0.26 | 0.00 | 2015-01-22 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,291,800 | 1,500 | 0.25 | 0.00 | 2015-01-22 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,563,500 | 1,500 | 0.17 | 0.00 | 2015-01-22 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,600 | 1,500 | 0.04 | 0.00 | 2015-01-22 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2015-01-22 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2015-01-22 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | 500 | 0.02 | 0.00 | 2015-01-22 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,187 | 500 | 0.09 | 0.00 | 2015-01-22 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,300 | 500 | 0.07 | 0.00 | 2015-01-22 | |
| 70 | B01290 | SPS SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2015-01-22 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.01 | -0.00 | 2015-01-22 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,600 | -500 | 0.42 | -0.00 | 2015-01-22 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,175 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | -500 | 0.03 | -0.00 | 2015-01-22 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,123,900 | -500 | 0.12 | -0.00 | 2015-01-22 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,382,500 | -1,000 | 0.26 | -0.00 | 2015-01-22 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 79 | B01469 | KAISER SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,116,601 | -1,000 | 0.56 | -0.00 | 2015-01-22 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,964,601 | -1,500 | 0.21 | -0.00 | 2015-01-22 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2015-01-22 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 914,500 | -2,000 | 0.10 | -0.00 | 2015-01-22 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,000 | -2,000 | 0.18 | -0.00 | 2015-01-22 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -2,000 | 0.02 | -0.00 | 2015-01-22 | |
| 88 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,500 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -3,000 | 0.02 | -0.00 | 2015-01-22 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 94 | B01209 | MASON SECURITIES LTD | 2,682,000 | -5,500 | 0.29 | -0.00 | 2015-01-22 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 53,721 | -6,017 | 0.01 | -0.00 | 2015-01-22 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | -11,000 | 0.15 | -0.00 | 2015-01-22 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 13,050,193 | -11,000 | 1.43 | -0.00 | 2015-01-22 | |
| 98 | B01416 | VC BROKERAGE LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2015-01-22 | |
| 99 | C00010 | CITIBANK N.A. | 76,991,781 | -14,968 | 8.41 | -0.00 | 2015-01-22 | |
| 100 | C00093 | BNP PARIBAS | 4,675,001 | -16,673 | 0.51 | -0.00 | 2015-01-22 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2015-01-22 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,867,949 | -20,500 | 0.64 | -0.00 | 2015-01-22 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,100 | -22,500 | 0.23 | -0.00 | 2015-01-22 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,084,392 | -29,500 | 0.88 | -0.00 | 2015-01-22 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,289,000 | -30,000 | 0.14 | -0.00 | 2015-01-22 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,641 | -31,500 | 0.13 | -0.00 | 2015-01-22 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,500 | -65,500 | 0.10 | -0.01 | 2015-01-22 | |
| 108 | B01130 | BOCI SECURITIES LTD | 16,427,589 | -78,645 | 1.80 | -0.01 | 2015-01-22 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,600 | -84,000 | 0.38 | -0.01 | 2015-01-22 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,788,040 | -117,500 | 0.63 | -0.01 | 2015-01-22 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | -165,000 | 0.07 | -0.02 | 2015-01-22 | |
| 112 | C00074 | DEUTSCHE BANK AG | 16,591,545 | -253,500 | 1.81 | -0.03 | 2015-01-22 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,100 | -284,500 | 0.30 | -0.03 | 2015-01-22 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,682 | -655,240 | 0.63 | -0.07 | 2015-01-22 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | -833,000 | 0.21 | -0.09 | 2015-01-22 | |
| 115 | Total changed named holdings | 653,598,000 | -3,000 | 71.43 | -0.00 | |||
| 260 | Unchanged named holdings | 34,290,091 | 0 | 3.75 | 0.00 | |||
| 375 | Total named holdings | 687,888,091 | -3,000 | 75.18 | 0.00 | |||
| 65 | Unnamed Investor Participants | 904,005 | 0 | 0.10 | 0.00 | |||
| 440 | Total securities in CCASS | 688,792,096 | -3,000 | 75.28 | -0.00 | |||
| Securities not in CCASS | 226,207,904 | 3,000 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 5,564,186 |
| Turnover | 155,072,645 |
| Average price | 27.870 |
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