BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00074 | DEUTSCHE BANK AG | 21,081,976 | 473,683 | 2.30 | 0.05 | 2015-01-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,433,500 | 411,000 | 0.81 | 0.04 | 2015-01-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,532,560 | 377,500 | 0.60 | 0.04 | 2015-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,505,234 | 335,500 | 1.80 | 0.04 | 2015-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | 300,000 | 0.29 | 0.03 | 2015-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,400,953 | 218,000 | 1.46 | 0.02 | 2015-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,062,809 | 130,043 | 7.11 | 0.01 | 2015-01-19 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,563,674 | 119,500 | 2.90 | 0.01 | 2015-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,588,453 | 107,000 | 0.61 | 0.01 | 2015-01-19 |
| 11 | C00010 | CITIBANK N.A. | 76,751,626 | 82,650 | 8.39 | 0.01 | 2015-01-19 |
| 12 | C00093 | BNP PARIBAS | 5,189,276 | 70,200 | 0.57 | 0.01 | 2015-01-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,394,185 | 50,516 | 0.37 | 0.01 | 2015-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,460,524 | 35,500 | 3.11 | 0.00 | 2015-01-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,573,470 | 33,000 | 0.17 | 0.00 | 2015-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,541 | 32,056 | 0.64 | 0.00 | 2015-01-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,273,000 | 30,000 | 0.14 | 0.00 | 2015-01-19 |
| 18 | B01209 | MASON SECURITIES LTD | 2,682,500 | 26,000 | 0.29 | 0.00 | 2015-01-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,741 | 19,000 | 0.11 | 0.00 | 2015-01-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,714,400 | 16,500 | 0.73 | 0.00 | 2015-01-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 12,500 | 0.01 | 0.00 | 2015-01-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 11,000 | 0.04 | 0.00 | 2015-01-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | 10,000 | 0.03 | 0.00 | 2015-01-19 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2015-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,200 | 8,500 | 0.36 | 0.00 | 2015-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,949 | 8,500 | 0.63 | 0.00 | 2015-01-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,053,000 | 7,000 | 0.33 | 0.00 | 2015-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,972,601 | 7,000 | 0.22 | 0.00 | 2015-01-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,044,550 | 7,000 | 0.11 | 0.00 | 2015-01-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 879,641 | 6,000 | 0.10 | 0.00 | 2015-01-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,793,600 | 5,500 | 0.31 | 0.00 | 2015-01-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 167,488 | 5,000 | 0.02 | 0.00 | 2015-01-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 249,557 | 5,000 | 0.03 | 0.00 | 2015-01-19 |
| 35 | B01740 | WIN SECURITIES LTD | 802,200 | 4,500 | 0.09 | 0.00 | 2015-01-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,279,300 | 3,000 | 0.25 | 0.00 | 2015-01-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,500 | 2,500 | 0.02 | 0.00 | 2015-01-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,278,247 | 2,500 | 0.25 | 0.00 | 2015-01-19 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2015-01-19 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2015-01-19 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,477,187 | 2,000 | 0.27 | 0.00 | 2015-01-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,300 | 2,000 | 0.08 | 0.00 | 2015-01-19 |
| 46 | B01747 | MERDEKA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2015-01-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,614,000 | 500 | 0.18 | 0.00 | 2015-01-19 |
| 50 | B01831 | NERICO BROTHERS LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-01-19 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,500 | 500 | 0.00 | 0.00 | 2015-01-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,122,400 | 500 | 0.12 | 0.00 | 2015-01-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | 500 | 0.06 | 0.00 | 2015-01-19 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,675 | 400 | 0.00 | 0.00 | 2015-01-19 |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-19 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2015-01-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,300 | -500 | 0.06 | -0.00 | 2015-01-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2015-01-19 |
| 59 | B01173 | RIFA SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-01-19 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -1,000 | 0.01 | -0.00 | 2015-01-19 |
| 62 | B01606 | EWARTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 63 | B01610 | KGI ASIA LTD | 1,050,800 | -1,000 | 0.11 | -0.00 | 2015-01-19 |
| 64 | B01340 | LEHIN SECURITIES LTD | 13,168 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,500 | -1,000 | 0.14 | -0.00 | 2015-01-19 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,800 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-19 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 915,000 | -1,000 | 0.10 | -0.00 | 2015-01-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 53,694 | -1,261 | 0.01 | -0.00 | 2015-01-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,957 | -1,500 | 0.32 | -0.00 | 2015-01-19 |
| 71 | C00018 | HANG SENG BANK LTD | 1,239,273 | -1,719 | 0.14 | -0.00 | 2015-01-19 |
| 72 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,100 | -2,000 | 0.19 | -0.00 | 2015-01-19 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,513,500 | -2,000 | 0.17 | -0.00 | 2015-01-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,300 | -2,000 | 0.35 | -0.00 | 2015-01-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,500 | -2,000 | 0.07 | -0.00 | 2015-01-19 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,400 | -2,000 | 0.11 | -0.00 | 2015-01-19 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2015-01-19 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,803 | -3,000 | 0.86 | -0.00 | 2015-01-19 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,600 | -3,000 | 0.03 | -0.00 | 2015-01-19 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,600 | -4,000 | 0.37 | -0.00 | 2015-01-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,290 | -4,000 | 0.71 | -0.00 | 2015-01-19 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 209,289 | -4,000 | 0.02 | -0.00 | 2015-01-19 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,800 | -5,000 | 0.00 | -0.00 | 2015-01-19 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2015-01-19 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,159,700 | -6,000 | 0.35 | -0.00 | 2015-01-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -8,000 | 0.02 | -0.00 | 2015-01-19 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | -8,500 | 0.11 | -0.00 | 2015-01-19 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,100 | -8,500 | 0.28 | -0.00 | 2015-01-19 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 781,000 | -10,000 | 0.09 | -0.00 | 2015-01-19 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 402,542 | -10,000 | 0.04 | -0.00 | 2015-01-19 |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 507,001 | -10,000 | 0.06 | -0.00 | 2015-01-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,244 | -12,000 | 0.28 | -0.00 | 2015-01-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,749,215 | -14,000 | 0.30 | -0.00 | 2015-01-19 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,839,100 | -15,000 | 0.42 | -0.00 | 2015-01-19 |
| 96 | B01184 | QUAM SECURITIES LTD | 696,000 | -16,000 | 0.08 | -0.00 | 2015-01-19 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,555,500 | -19,500 | 0.17 | -0.00 | 2015-01-19 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,892 | -20,000 | 0.18 | -0.00 | 2015-01-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,280,100 | -21,500 | 0.14 | -0.00 | 2015-01-19 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,377,000 | -22,000 | 0.26 | -0.00 | 2015-01-19 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,168 | -36,281 | 0.24 | -0.00 | 2015-01-19 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,611 | -60,000 | 0.00 | -0.01 | 2015-01-19 |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -128,959 | -0.01 | 2015-01-19 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,850,040 | -175,155 | 5.23 | -0.02 | 2015-01-19 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,201,000 | -188,000 | 1.44 | -0.02 | 2015-01-19 |
| 106 | B01951 | GENTING SECURITIES LTD | 1,900,000 | -200,000 | 0.21 | -0.02 | 2015-01-19 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,817,813 | -211,048 | 17.58 | -0.02 | 2015-01-19 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,176 | -236,500 | 0.41 | -0.03 | 2015-01-19 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,532,450 | -248,348 | 0.50 | -0.03 | 2015-01-19 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,514,568 | -1,410,777 | 2.79 | -0.15 | 2015-01-19 |
| 110 | Total changed named holdings | 649,429,211 | -23,000 | 70.98 | -0.00 | ||
| 263 | Unchanged named holdings | 38,451,880 | 0 | 4.20 | 0.00 | ||
| 373 | Total named holdings | 687,881,091 | -23,000 | 75.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 914,005 | 1,000 | 0.10 | 0.00 | ||
| 439 | Total securities in CCASS | 688,795,096 | -22,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,204,904 | 22,000 | 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 | 2015-01-15 |
| Volume | 5,053,661 |
| Turnover | 146,937,104 |
| Average price | 29.075 |
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