BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,219,300 | 1,638,000 | 0.24 | 0.18 | 2015-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,934,440 | 1,084,400 | 5.35 | 0.12 | 2015-01-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,391,392 | 718,500 | 0.26 | 0.08 | 2015-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,952,089 | 437,521 | 2.84 | 0.05 | 2015-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,856,024 | 395,500 | 3.15 | 0.04 | 2015-01-20 |
| 6 | C00026 | CHONG HING BANK LTD | 767,000 | 346,000 | 0.08 | 0.04 | 2015-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,100 | 339,000 | 0.23 | 0.04 | 2015-01-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,600 | 177,000 | 0.32 | 0.02 | 2015-01-20 |
| 9 | C00010 | CITIBANK N.A. | 76,893,124 | 141,498 | 8.40 | 0.02 | 2015-01-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,600 | 132,000 | 0.38 | 0.01 | 2015-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,500 | 94,500 | 0.30 | 0.01 | 2015-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,654,874 | 91,200 | 2.91 | 0.01 | 2015-01-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,614,060 | 81,500 | 0.61 | 0.01 | 2015-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,647,953 | 59,500 | 0.62 | 0.01 | 2015-01-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 58,000 | 0.02 | 0.01 | 2015-01-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,000 | 48,500 | 0.15 | 0.01 | 2015-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,957 | 45,000 | 0.32 | 0.00 | 2015-01-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,320,100 | 40,000 | 0.14 | 0.00 | 2015-01-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,200 | 38,000 | 0.36 | 0.00 | 2015-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,500 | 35,000 | 0.82 | 0.00 | 2015-01-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,537,290 | 32,000 | 0.71 | 0.00 | 2015-01-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 30,000 | 0.02 | 0.00 | 2015-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,231,000 | 30,000 | 1.45 | 0.00 | 2015-01-20 |
| 24 | B01610 | KGI ASIA LTD | 1,073,800 | 23,000 | 0.12 | 0.00 | 2015-01-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,500 | 20,000 | 0.07 | 0.00 | 2015-01-20 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,593,470 | 20,000 | 0.17 | 0.00 | 2015-01-20 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2015-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,082,135 | 19,326 | 7.11 | 0.00 | 2015-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,062,550 | 18,000 | 0.12 | 0.00 | 2015-01-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,500 | 17,500 | 0.11 | 0.00 | 2015-01-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,546,450 | 14,000 | 0.50 | 0.00 | 2015-01-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,176 | 14,000 | 0.41 | 0.00 | 2015-01-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,400 | 13,000 | 0.74 | 0.00 | 2015-01-20 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 30,500 | 12,000 | 0.00 | 0.00 | 2015-01-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,000 | 10,000 | 0.33 | 0.00 | 2015-01-20 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,488 | 10,000 | 0.02 | 0.00 | 2015-01-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,600 | 9,500 | 0.42 | 0.00 | 2015-01-20 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2015-01-20 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,564,000 | 8,500 | 0.17 | 0.00 | 2015-01-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | 7,500 | 0.03 | 0.00 | 2015-01-20 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,640,300 | 7,500 | 0.18 | 0.00 | 2015-01-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 886,641 | 7,000 | 0.10 | 0.00 | 2015-01-20 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,285,300 | 6,000 | 0.25 | 0.00 | 2015-01-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,978,101 | 5,500 | 0.22 | 0.00 | 2015-01-20 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | 5,000 | 0.09 | 0.00 | 2015-01-20 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,399,185 | 5,000 | 0.37 | 0.00 | 2015-01-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,600 | 5,000 | 0.03 | 0.00 | 2015-01-20 |
| 50 | B01576 | SIU ON SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2015-01-20 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2015-01-20 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | 5,000 | 0.10 | 0.00 | 2015-01-20 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,164,200 | 4,500 | 0.35 | 0.00 | 2015-01-20 |
| 54 | B01450 | DL BROKERAGE LTD | 66,500 | 4,000 | 0.01 | 0.00 | 2015-01-20 |
| 55 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | 4,000 | 0.05 | 0.00 | 2015-01-20 |
| 57 | B01129 | WOCOM SECURITIES LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2015-01-20 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,125,900 | 3,500 | 0.12 | 0.00 | 2015-01-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | 3,000 | 0.10 | 0.00 | 2015-01-20 |
| 60 | B01550 | HUAYU SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-01-20 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2015-01-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 348,500 | 2,500 | 0.04 | 0.00 | 2015-01-20 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 79,500 | 2,500 | 0.01 | 0.00 | 2015-01-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,207,601 | 2,500 | 0.57 | 0.00 | 2015-01-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,244 | 2,000 | 0.28 | 0.00 | 2015-01-20 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2015-01-20 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2015-01-20 |
| 69 | B01642 | KMT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,275,000 | 2,000 | 0.14 | 0.00 | 2015-01-20 |
| 71 | B01416 | VC BROKERAGE LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2015-01-20 |
| 72 | B01740 | WIN SECURITIES LTD | 804,200 | 2,000 | 0.09 | 0.00 | 2015-01-20 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2015-01-20 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2015-01-20 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,900 | 1,500 | 0.01 | 0.00 | 2015-01-20 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,211,800 | 1,500 | 0.35 | 0.00 | 2015-01-20 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-01-20 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2015-01-20 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 54,726 | 1,032 | 0.01 | 0.00 | 2015-01-20 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 81 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 82 | B01298 | GET NICE SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-01-20 |
| 83 | B01469 | KAISER SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 85 | B01209 | MASON SECURITIES LTD | 2,683,500 | 1,000 | 0.29 | 0.00 | 2015-01-20 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2015-01-20 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | 1,000 | 0.06 | 0.00 | 2015-01-20 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 500 | 0.02 | 0.00 | 2015-01-20 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 500 | 0.01 | 0.00 | 2015-01-20 |
| 91 | B01212 | HENYEP SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2015-01-20 |
| 92 | B01747 | MERDEKA SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-01-20 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,000 | 500 | 0.03 | 0.00 | 2015-01-20 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-01-20 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | 500 | 0.02 | 0.00 | 2015-01-20 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 500 | 0.01 | 0.00 | 2015-01-20 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,640 | 300 | 0.01 | 0.00 | 2015-01-20 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-20 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2015-01-20 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2015-01-20 |
| 101 | B01184 | QUAM SECURITIES LTD | 694,000 | -2,000 | 0.08 | -0.00 | 2015-01-20 |
| 102 | C00093 | BNP PARIBAS | 5,186,976 | -2,300 | 0.57 | -0.00 | 2015-01-20 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,057,000 | -3,000 | 0.77 | -0.00 | 2015-01-20 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,800 | -3,500 | 0.07 | -0.00 | 2015-01-20 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-01-20 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 139,600 | -6,000 | 0.02 | -0.00 | 2015-01-20 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 396,542 | -6,000 | 0.04 | -0.00 | 2015-01-20 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -7,500 | 0.02 | -0.00 | 2015-01-20 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 26,500 | -9,000 | 0.00 | -0.00 | 2015-01-20 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 771,000 | -10,000 | 0.08 | -0.00 | 2015-01-20 |
| 112 | B01427 | TSE'S SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,000 | -11,000 | 0.04 | -0.00 | 2015-01-20 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,737,449 | -13,500 | 0.63 | -0.00 | 2015-01-20 |
| 115 | B01734 | KCG SECURITIES ASIA LTD | 492,001 | -15,000 | 0.05 | -0.00 | 2015-01-20 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 13,382,693 | -18,260 | 1.46 | -0.00 | 2015-01-20 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 2,252,247 | -26,000 | 0.25 | -0.00 | 2015-01-20 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2015-01-20 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.01 | 2015-01-20 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,241 | -90,500 | 0.10 | -0.01 | 2015-01-20 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,685,208 | -151,333 | 0.62 | -0.02 | 2015-01-20 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,657,359 | -160,454 | 17.56 | -0.02 | 2015-01-20 |
| 123 | B01130 | BOCI SECURITIES LTD | 16,331,234 | -174,000 | 1.78 | -0.02 | 2015-01-20 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,715 | -372,500 | 0.26 | -0.04 | 2015-01-20 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,392 | -390,411 | 0.81 | -0.04 | 2015-01-20 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,600 | -414,500 | 0.23 | -0.05 | 2015-01-20 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,168 | -552,000 | 0.18 | -0.06 | 2015-01-20 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,687 | -1,632,500 | 0.09 | -0.18 | 2015-01-20 |
| 129 | C00074 | DEUTSCHE BANK AG | 18,790,957 | -2,291,019 | 2.05 | -0.25 | 2015-01-20 |
| 129 | Total changed named holdings | 657,761,279 | 10,000 | 71.89 | 0.00 | ||
| 244 | Unchanged named holdings | 30,129,812 | 0 | 3.29 | 0.00 | ||
| 373 | Total named holdings | 687,891,091 | 10,000 | 75.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 904,005 | -10,000 | 0.10 | -0.00 | ||
| 438 | Total securities in CCASS | 688,795,096 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,204,904 | 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 | 2015-01-16 |
| Volume | 6,257,832 |
| Turnover | 176,276,546 |
| Average price | 28.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy