BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-15 to 2015-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,608,293 | 1,300,811 | 2.25 | 0.14 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,025,195 | 704,824 | 5.25 | 0.08 | 2015-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,425,024 | 530,500 | 3.11 | 0.06 | 2015-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,169,734 | 479,410 | 1.77 | 0.05 | 2015-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,763,215 | 343,500 | 0.30 | 0.04 | 2015-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,444,174 | 189,500 | 2.89 | 0.02 | 2015-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,028,861 | 184,555 | 17.60 | 0.02 | 2015-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,485 | 164,499 | 0.63 | 0.02 | 2015-01-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,481,453 | 144,500 | 0.60 | 0.02 | 2015-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,000 | 139,000 | 0.26 | 0.02 | 2015-01-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,540,470 | 125,000 | 0.17 | 0.01 | 2015-01-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,182,953 | 102,000 | 1.44 | 0.01 | 2015-01-16 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 128,959 | 98,000 | 0.01 | 0.01 | 2015-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,449 | 96,500 | 0.24 | 0.01 | 2015-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,965,601 | 88,000 | 0.21 | 0.01 | 2015-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,780,798 | 69,000 | 0.52 | 0.01 | 2015-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,289,500 | 60,000 | 0.14 | 0.01 | 2015-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,600 | 48,500 | 0.37 | 0.01 | 2015-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,457 | 42,000 | 0.32 | 0.00 | 2015-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,600 | 41,000 | 0.28 | 0.00 | 2015-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,301,600 | 39,500 | 0.14 | 0.00 | 2015-01-16 |
| 22 | C00018 | HANG SENG BANK LTD | 1,240,992 | 35,066 | 0.14 | 0.00 | 2015-01-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 712,000 | 34,500 | 0.08 | 0.00 | 2015-01-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,697,900 | 31,000 | 0.73 | 0.00 | 2015-01-16 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 517,001 | 30,000 | 0.06 | 0.00 | 2015-01-16 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,500 | 26,500 | 0.07 | 0.00 | 2015-01-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,500 | 23,000 | 0.11 | 0.00 | 2015-01-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,244 | 23,000 | 0.28 | 0.00 | 2015-01-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,399,000 | 22,000 | 0.26 | 0.00 | 2015-01-16 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,000 | 22,000 | 0.01 | 0.00 | 2015-01-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,892 | 21,000 | 0.19 | 0.00 | 2015-01-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 19,500 | 0.02 | 0.00 | 2015-01-16 |
| 34 | C00016 | DBS BANK LTD | 909,740 | 17,500 | 0.10 | 0.00 | 2015-01-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,343,669 | 17,000 | 0.37 | 0.00 | 2015-01-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,300 | 17,000 | 0.07 | 0.00 | 2015-01-16 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,800 | 16,000 | 0.00 | 0.00 | 2015-01-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,245,700 | 15,000 | 0.35 | 0.00 | 2015-01-16 |
| 39 | B01209 | MASON SECURITIES LTD | 2,656,500 | 14,500 | 0.29 | 0.00 | 2015-01-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2015-01-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,037,550 | 13,500 | 0.11 | 0.00 | 2015-01-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | 13,500 | 0.04 | 0.00 | 2015-01-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,300 | 12,000 | 0.25 | 0.00 | 2015-01-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,165,700 | 12,000 | 0.35 | 0.00 | 2015-01-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2015-01-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 873,641 | 11,000 | 0.10 | 0.00 | 2015-01-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,100 | 11,000 | 0.30 | 0.00 | 2015-01-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 10,000 | 0.04 | 0.00 | 2015-01-16 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 51 | B01416 | VC BROKERAGE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,932,766 | 9,185 | 7.10 | 0.00 | 2015-01-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 412,542 | 9,000 | 0.05 | 0.00 | 2015-01-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 8,500 | 0.10 | 0.00 | 2015-01-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,000 | 8,000 | 0.33 | 0.00 | 2015-01-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | 7,000 | 0.03 | 0.00 | 2015-01-16 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,300 | 7,000 | 0.35 | 0.00 | 2015-01-16 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,121,900 | 7,000 | 0.12 | 0.00 | 2015-01-16 |
| 59 | B01129 | WOCOM SECURITIES LTD | 143,000 | 6,500 | 0.02 | 0.00 | 2015-01-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,022,500 | 6,000 | 0.77 | 0.00 | 2015-01-16 |
| 61 | B01567 | PRIME SECURITIES LTD | 68,500 | 5,500 | 0.01 | 0.00 | 2015-01-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,400 | 5,500 | 0.11 | 0.00 | 2015-01-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 54,955 | 5,000 | 0.01 | 0.00 | 2015-01-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 244,557 | 5,000 | 0.03 | 0.00 | 2015-01-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,500 | 5,000 | 0.06 | 0.00 | 2015-01-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,205,101 | 4,500 | 0.57 | 0.00 | 2015-01-16 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-01-16 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-01-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,600 | 4,000 | 0.03 | 0.00 | 2015-01-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2015-01-16 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 829,000 | 3,500 | 0.09 | 0.00 | 2015-01-16 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 3,500 | 0.02 | 0.00 | 2015-01-16 |
| 73 | B01728 | AJ SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-01-16 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,800 | 3,000 | 0.18 | 0.00 | 2015-01-16 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2015-01-16 |
| 76 | B01252 | CORPORATE BROKERS LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2015-01-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,013,676 | 2,500 | 0.44 | 0.00 | 2015-01-16 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,475,187 | 2,500 | 0.27 | 0.00 | 2015-01-16 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2015-01-16 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2015-01-16 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,100 | 2,500 | 0.04 | 0.00 | 2015-01-16 |
| 82 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,500 | 2,000 | 0.02 | 0.00 | 2015-01-16 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,515,500 | 2,000 | 0.17 | 0.00 | 2015-01-16 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2015-01-16 |
| 86 | B01469 | KAISER SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 87 | B01642 | KMT SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,100 | 2,000 | 0.02 | 0.00 | 2015-01-16 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2015-01-16 |
| 91 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,575,000 | 1,000 | 0.17 | 0.00 | 2015-01-16 |
| 93 | B01428 | HIP HING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 94 | B01340 | LEHIN SECURITIES LTD | 14,168 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 96 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 97 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 100 | B01173 | RIFA SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-01-16 |
| 101 | B01275 | SANFULL SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2015-01-16 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2015-01-16 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,340 | 1,000 | 0.01 | 0.00 | 2015-01-16 |
| 104 | B01908 | ASA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 105 | B01329 | BLOOMYEARS LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 107 | B01450 | DL BROKERAGE LTD | 62,500 | 500 | 0.01 | 0.00 | 2015-01-16 |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,854,100 | 500 | 0.42 | 0.00 | 2015-01-16 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 500 | 0.01 | 0.00 | 2015-01-16 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 916,000 | 500 | 0.10 | 0.00 | 2015-01-16 |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,500 | -500 | 0.00 | -0.00 | 2015-01-16 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -500 | 0.02 | -0.00 | 2015-01-16 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,155,060 | -500 | 0.56 | -0.00 | 2015-01-16 |
| 117 | B01740 | WIN SECURITIES LTD | 797,700 | -500 | 0.09 | -0.00 | 2015-01-16 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-01-16 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2015-01-16 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2015-01-16 |
| 121 | B01123 | HING WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 122 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 123 | B01610 | KGI ASIA LTD | 1,051,800 | -4,500 | 0.11 | -0.00 | 2015-01-16 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 178,007 | -5,000 | 0.02 | -0.00 | 2015-01-16 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | -5,500 | 0.01 | -0.00 | 2015-01-16 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,800 | -6,000 | 0.06 | -0.00 | 2015-01-16 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2015-01-16 |
| 128 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-16 | |
| 129 | B01267 | WINFULL SECURITIES LTD | 36,500 | -11,000 | 0.00 | -0.00 | 2015-01-16 |
| 130 | B01606 | EWARTON SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-01-16 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,741 | -17,000 | 0.10 | -0.00 | 2015-01-16 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,389,000 | -20,500 | 1.46 | -0.00 | 2015-01-16 |
| 133 | C00093 | BNP PARIBAS | 5,119,076 | -23,077 | 0.56 | -0.00 | 2015-01-16 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 2,275,747 | -32,000 | 0.25 | -0.00 | 2015-01-16 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -40,000 | 0.04 | -0.00 | 2015-01-16 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,100 | -42,000 | 0.19 | -0.00 | 2015-01-16 |
| 137 | C00010 | CITIBANK N.A. | 76,668,976 | -81,354 | 8.38 | -0.01 | 2015-01-16 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 1,243,000 | -113,000 | 0.14 | -0.01 | 2015-01-16 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,449 | -154,500 | 0.63 | -0.02 | 2015-01-16 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 1,998,600 | -210,000 | 0.22 | -0.02 | 2015-01-16 |
| 141 | B01824 | INSTINET PACIFIC LTD | 0 | -270,500 | -0.03 | 2015-01-16 | |
| 142 | C00026 | CHONG HING BANK LTD | 421,000 | -530,500 | 0.05 | -0.06 | 2015-01-16 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,925,345 | -784,356 | 2.94 | -0.09 | 2015-01-16 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,509,290 | -1,354,863 | 0.71 | -0.15 | 2015-01-16 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,843,803 | -1,984,200 | 0.86 | -0.22 | 2015-01-16 |
| 145 | Total changed named holdings | 659,259,536 | -5,000 | 72.05 | -0.00 | ||
| 230 | Unchanged named holdings | 28,644,555 | 0 | 3.13 | 0.00 | ||
| 375 | Total named holdings | 687,904,091 | -5,000 | 75.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 913,005 | 5,000 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 688,817,096 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,182,904 | 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 | 2015-01-14 |
| Volume | 8,081,966 |
| Turnover | 233,793,297 |
| Average price | 28.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy