BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,870,328 | 1,872,490 | 17.47 | 0.20 | 2015-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,629,713 | 1,198,485 | 5.86 | 0.13 | 2015-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,574,091 | 679,445 | 1.81 | 0.07 | 2015-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,288 | 467,045 | 0.68 | 0.05 | 2015-01-27 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 362,000 | 362,000 | 0.04 | 0.04 | 2015-01-27 |
| 6 | C00093 | BNP PARIBAS | 8,269,256 | 217,205 | 0.90 | 0.02 | 2015-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,100 | 213,500 | 0.44 | 0.02 | 2015-01-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,280,847 | 158,500 | 0.25 | 0.02 | 2015-01-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,741 | 109,500 | 0.11 | 0.01 | 2015-01-27 |
| 10 | C00010 | CITIBANK N.A. | 76,878,659 | 90,665 | 8.40 | 0.01 | 2015-01-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,800 | 79,500 | 0.25 | 0.01 | 2015-01-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,500 | 63,500 | 0.24 | 0.01 | 2015-01-27 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 739,500 | 34,000 | 0.08 | 0.00 | 2015-01-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,305,000 | 29,500 | 1.24 | 0.00 | 2015-01-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,978,900 | 27,500 | 0.76 | 0.00 | 2015-01-27 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,515,916 | 20,000 | 0.17 | 0.00 | 2015-01-27 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,300 | 15,500 | 0.01 | 0.00 | 2015-01-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,896,949 | 14,500 | 0.64 | 0.00 | 2015-01-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,600 | 6,500 | 0.05 | 0.00 | 2015-01-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,500 | 6,000 | 0.06 | 0.00 | 2015-01-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 3,000 | 0.06 | 0.00 | 2015-01-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 2,500 | 0.00 | 0.00 | 2015-01-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,515,500 | 2,000 | 0.17 | 0.00 | 2015-01-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2015-01-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2015-01-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2015-01-27 |
| 30 | B01740 | WIN SECURITIES LTD | 801,700 | 1,000 | 0.09 | 0.00 | 2015-01-27 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,818,000 | 500 | 0.20 | 0.00 | 2015-01-27 |
| 32 | B01329 | BLOOMYEARS LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-01-27 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-01-27 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-01-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,043,900 | -500 | 0.11 | -0.00 | 2015-01-27 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 38 | B01722 | CTW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,687 | -1,000 | 0.09 | -0.00 | 2015-01-27 |
| 40 | B01428 | HIP HING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2015-01-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 252,557 | -1,000 | 0.03 | -0.00 | 2015-01-27 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,140 | -1,000 | 0.01 | -0.00 | 2015-01-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 45 | B01921 | GONG PING SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2015-01-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,100 | -1,500 | 0.04 | -0.00 | 2015-01-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,242,000 | -1,500 | 0.68 | -0.00 | 2015-01-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | -2,000 | 0.07 | -0.00 | 2015-01-27 |
| 50 | B01252 | CORPORATE BROKERS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 51 | B01298 | GET NICE SECURITIES LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 52 | B01123 | HING WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 54 | B01267 | WINFULL SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 55 | B01458 | YICKO SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,290,300 | -2,500 | 0.25 | -0.00 | 2015-01-27 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2015-01-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,500 | -3,000 | 0.07 | -0.00 | 2015-01-27 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 60 | B01469 | KAISER SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,800 | -3,000 | 0.07 | -0.00 | 2015-01-27 |
| 63 | C00016 | DBS BANK LTD | 909,740 | -3,500 | 0.10 | -0.00 | 2015-01-27 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | -3,500 | 0.02 | -0.00 | 2015-01-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | -4,500 | 0.01 | -0.00 | 2015-01-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 52,951 | -4,889 | 0.01 | -0.00 | 2015-01-27 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 2,379,500 | -5,000 | 0.26 | -0.00 | 2015-01-27 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 173,067 | -5,000 | 0.02 | -0.00 | 2015-01-27 |
| 73 | B01450 | DL BROKERAGE LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2015-01-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2015-01-27 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | -5,500 | 0.10 | -0.00 | 2015-01-27 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-01-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,715 | -6,500 | 0.20 | -0.00 | 2015-01-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,500 | -6,500 | 0.04 | -0.00 | 2015-01-27 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | -7,500 | 0.03 | -0.00 | 2015-01-27 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,744 | -7,500 | 0.28 | -0.00 | 2015-01-27 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -7,500 | 0.01 | -0.00 | 2015-01-27 |
| 83 | B01209 | MASON SECURITIES LTD | 2,681,000 | -9,000 | 0.29 | -0.00 | 2015-01-27 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 462,001 | -10,000 | 0.05 | -0.00 | 2015-01-27 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | -10,500 | 0.00 | -0.00 | 2015-01-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,141 | -11,000 | 0.13 | -0.00 | 2015-01-27 |
| 90 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-01-27 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -13,000 | 0.01 | -0.00 | 2015-01-27 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,113,655 | -13,000 | 0.56 | -0.00 | 2015-01-27 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 383,042 | -15,000 | 0.04 | -0.00 | 2015-01-27 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2015-01-27 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,100 | -18,000 | 0.30 | -0.00 | 2015-01-27 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | -20,000 | 0.04 | -0.00 | 2015-01-27 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,500 | -20,000 | 0.06 | -0.00 | 2015-01-27 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,676 | -20,500 | 0.42 | -0.00 | 2015-01-27 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,600 | -20,500 | 0.23 | -0.00 | 2015-01-27 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,202,379 | -21,152 | 7.13 | -0.00 | 2015-01-27 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | -22,000 | 0.01 | -0.00 | 2015-01-27 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -22,500 | 0.10 | -0.00 | 2015-01-27 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,289,600 | -24,000 | 0.14 | -0.00 | 2015-01-27 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,870 | -24,500 | 0.36 | -0.00 | 2015-01-27 |
| 107 | B01610 | KGI ASIA LTD | 1,062,300 | -25,000 | 0.12 | -0.00 | 2015-01-27 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,777,000 | -26,000 | 0.85 | -0.00 | 2015-01-27 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,510,185 | -28,000 | 0.38 | -0.00 | 2015-01-27 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,559,500 | -28,500 | 0.17 | -0.00 | 2015-01-27 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,957 | -32,000 | 0.32 | -0.00 | 2015-01-27 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,500 | -33,500 | 0.30 | -0.00 | 2015-01-27 |
| 113 | B01957 | PINESTONE SECURITIES LTD | 0 | -39,500 | -0.00 | 2015-01-27 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,453 | -43,000 | 0.64 | -0.00 | 2015-01-27 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -45,000 | 0.04 | -0.00 | 2015-01-27 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -46,500 | 0.15 | -0.01 | 2015-01-27 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -51,500 | 0.02 | -0.01 | 2015-01-27 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,049,330 | -55,909 | 2.74 | -0.01 | 2015-01-27 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,782,101 | -58,500 | 0.19 | -0.01 | 2015-01-27 |
| 120 | B01695 | DAH SING SECURITIES LTD | 944,550 | -62,500 | 0.10 | -0.01 | 2015-01-27 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,792,500 | -70,300 | 0.52 | -0.01 | 2015-01-27 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 1,174,500 | -107,000 | 0.13 | -0.01 | 2015-01-27 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,100 | -111,500 | 0.36 | -0.01 | 2015-01-27 |
| 124 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.01 | 2015-01-27 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,168 | -132,500 | 0.22 | -0.01 | 2015-01-27 |
| 126 | B01130 | BOCI SECURITIES LTD | 16,168,930 | -143,159 | 1.77 | -0.02 | 2015-01-27 |
| 127 | C00102 | MACQUARIE BANK LTD | 456,070 | -174,500 | 0.05 | -0.02 | 2015-01-27 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,936,892 | -176,000 | 0.87 | -0.02 | 2015-01-27 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,392 | -285,500 | 0.22 | -0.03 | 2015-01-27 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 26,488,874 | -288,000 | 2.89 | -0.03 | 2015-01-27 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,671,268 | -394,401 | 3.13 | -0.04 | 2015-01-27 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 12,711,093 | -497,500 | 1.39 | -0.05 | 2015-01-27 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,100 | -784,500 | 0.19 | -0.09 | 2015-01-27 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,115 | -1,339,025 | 0.55 | -0.15 | 2015-01-27 |
| 134 | Total changed named holdings | 648,191,331 | 2,000 | 70.84 | 0.00 | ||
| 239 | Unchanged named holdings | 39,688,760 | 0 | 4.34 | 0.00 | ||
| 373 | Total named holdings | 687,880,091 | 2,000 | 75.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 904,005 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 688,784,096 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,215,904 | -2,000 | 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 | 2015-01-23 |
| Volume | 7,506,290 |
| Turnover | 221,518,155 |
| Average price | 29.511 |
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