BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00010 | CITIBANK N.A. | 79,273,390 | 2,248,751 | 8.66 | 0.25 | 2015-02-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,255,000 | 499,050 | 0.57 | 0.05 | 2015-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,985,617 | 403,000 | 3.28 | 0.04 | 2015-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,866,905 | 334,600 | 0.53 | 0.04 | 2015-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,455,282 | 263,500 | 1.91 | 0.03 | 2015-02-06 | |
| 6 | B01951 | GENTING SECURITIES LTD | 3,570,000 | 200,000 | 0.39 | 0.02 | 2015-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,002,874 | 178,500 | 2.95 | 0.02 | 2015-02-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,746,000 | 168,500 | 1.28 | 0.02 | 2015-02-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,327,953 | 166,500 | 0.69 | 0.02 | 2015-02-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,457 | 160,500 | 0.34 | 0.02 | 2015-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,168 | 136,500 | 0.19 | 0.01 | 2015-02-06 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,356,500 | 120,000 | 0.69 | 0.01 | 2015-02-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,231,900 | 100,751 | 7.13 | 0.01 | 2015-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,317,100 | 94,000 | 0.36 | 0.01 | 2015-02-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,856,500 | 85,000 | 0.86 | 0.01 | 2015-02-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,102,125 | 73,796 | 5.15 | 0.01 | 2015-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,072,550 | 61,500 | 0.12 | 0.01 | 2015-02-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,870 | 58,000 | 0.37 | 0.01 | 2015-02-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,500 | 57,000 | 0.16 | 0.01 | 2015-02-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,100 | 47,500 | 0.23 | 0.01 | 2015-02-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,907,600 | 46,000 | 0.32 | 0.01 | 2015-02-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,185 | 41,000 | 0.39 | 0.00 | 2015-02-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,892 | 40,500 | 0.27 | 0.00 | 2015-02-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,919,101 | 38,000 | 0.21 | 0.00 | 2015-02-06 | |
| 25 | C00102 | MACQUARIE BANK LTD | 261,070 | 37,000 | 0.03 | 0.00 | 2015-02-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,481,100 | 35,000 | 0.16 | 0.00 | 2015-02-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,949 | 30,000 | 0.68 | 0.00 | 2015-02-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2015-02-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,275,856 | 29,800 | 0.58 | 0.00 | 2015-02-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 828,200 | 25,000 | 0.09 | 0.00 | 2015-02-06 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,573,916 | 20,000 | 0.17 | 0.00 | 2015-02-06 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2015-02-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,695 | 18,500 | 0.43 | 0.00 | 2015-02-06 | |
| 34 | B01610 | KGI ASIA LTD | 1,341,800 | 18,500 | 0.15 | 0.00 | 2015-02-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 428,042 | 17,500 | 0.05 | 0.00 | 2015-02-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,000 | 15,000 | 0.19 | 0.00 | 2015-02-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | 15,000 | 0.05 | 0.00 | 2015-02-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,000 | 14,500 | 0.07 | 0.00 | 2015-02-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,443 | 14,000 | 0.29 | 0.00 | 2015-02-06 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2015-02-06 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,697,300 | 12,500 | 0.19 | 0.00 | 2015-02-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,100 | 12,500 | 0.05 | 0.00 | 2015-02-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,600 | 12,000 | 0.45 | 0.00 | 2015-02-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,500 | 12,000 | 0.06 | 0.00 | 2015-02-06 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 11,500 | 0.02 | 0.00 | 2015-02-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,715 | 11,000 | 0.22 | 0.00 | 2015-02-06 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,500 | 11,000 | 0.02 | 0.00 | 2015-02-06 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,800 | 10,500 | 0.08 | 0.00 | 2015-02-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,800 | 10,000 | 0.22 | 0.00 | 2015-02-06 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,500 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2015-02-06 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,500 | 7,000 | 0.11 | 0.00 | 2015-02-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,600 | 7,000 | 0.04 | 0.00 | 2015-02-06 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | 6,500 | 0.03 | 0.00 | 2015-02-06 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 6,500 | 0.01 | 0.00 | 2015-02-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 6,000 | 0.04 | 0.00 | 2015-02-06 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,209,800 | 6,000 | 0.35 | 0.00 | 2015-02-06 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,716,500 | 6,000 | 0.30 | 0.00 | 2015-02-06 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-02-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,801 | 5,500 | 0.13 | 0.00 | 2015-02-06 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,500 | 5,500 | 0.05 | 0.00 | 2015-02-06 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 182,070 | 5,003 | 0.02 | 0.00 | 2015-02-06 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,500 | 5,000 | 0.04 | 0.00 | 2015-02-06 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-02-06 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-02-06 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,300 | 4,000 | 0.25 | 0.00 | 2015-02-06 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,191,000 | 4,000 | 0.13 | 0.00 | 2015-02-06 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 135,500 | 3,500 | 0.01 | 0.00 | 2015-02-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 936,500 | 3,000 | 0.10 | 0.00 | 2015-02-06 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-02-06 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2015-02-06 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | 3,000 | 0.01 | 0.00 | 2015-02-06 | |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2015-02-06 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,500 | 2,000 | 0.02 | 0.00 | 2015-02-06 | |
| 78 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2015-02-06 | |
| 81 | B01642 | KMT SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-02-06 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,175 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2015-02-06 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,400 | 1,000 | 0.12 | 0.00 | 2015-02-06 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 209,789 | 500 | 0.02 | 0.00 | 2015-02-06 | |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 14,668 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,250,500 | 500 | 0.68 | 0.00 | 2015-02-06 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,121,400 | 500 | 0.12 | 0.00 | 2015-02-06 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,500 | 500 | 0.01 | 0.00 | 2015-02-06 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 58,641 | -175 | 0.01 | -0.00 | 2015-02-06 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,600 | -1,500 | 0.23 | -0.00 | 2015-02-06 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,300 | -2,000 | 0.01 | -0.00 | 2015-02-06 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,057,900 | -2,500 | 0.77 | -0.00 | 2015-02-06 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,111 | -2,500 | 0.00 | -0.00 | 2015-02-06 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -7,500 | 0.17 | -0.00 | 2015-02-06 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,256 | -22,000 | 0.35 | -0.00 | 2015-02-06 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,980,351 | -25,800 | 0.22 | -0.00 | 2015-02-06 | |
| 114 | B01708 | ROSA SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-02-06 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,416 | -36,000 | 0.07 | -0.00 | 2015-02-06 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,164 | -101,520 | 0.60 | -0.01 | 2015-02-06 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,687 | -195,000 | 0.10 | -0.02 | 2015-02-06 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,000 | -196,500 | 0.23 | -0.02 | 2015-02-06 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,207,415 | -373,269 | 2.21 | -0.04 | 2015-02-06 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 10,130,128 | -391,500 | 1.11 | -0.04 | 2015-02-06 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | -500,000 | 0.01 | -0.05 | 2015-02-06 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,124,628 | -718,416 | 17.50 | -0.08 | 2015-02-06 | |
| 123 | C00074 | DEUTSCHE BANK AG | 30,615,763 | -1,329,071 | 3.35 | -0.15 | 2015-02-06 | |
| 124 | C00093 | BNP PARIBAS | 4,527,682 | -2,320,500 | 0.49 | -0.25 | 2015-02-06 | |
| 124 | Total changed named holdings | 654,235,100 | 0 | 71.50 | 0.00 | |||
| 251 | Unchanged named holdings | 33,640,491 | 0 | 3.68 | 0.00 | |||
| 375 | Total named holdings | 687,875,591 | 0 | 75.18 | 0.00 | |||
| 65 | Unnamed Investor Participants | 903,005 | 0 | 0.10 | 0.00 | |||
| 440 | Total securities in CCASS | 688,778,596 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,221,404 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 8,479,003 |
| Turnover | 234,162,738 |
| Average price | 27.617 |
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