BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,574,000 | 1,646,000 | 1.16 | 0.18 | 2015-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,240 | 1,180,984 | 0.48 | 0.13 | 2015-02-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,554,500 | 850,000 | 0.28 | 0.09 | 2015-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,017,205 | 616,086 | 5.25 | 0.07 | 2015-02-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,667,254 | 211,991 | 0.62 | 0.02 | 2015-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,772,913 | 198,000 | 3.36 | 0.02 | 2015-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,060,493 | 191,103 | 0.66 | 0.02 | 2015-02-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,262,351 | 181,000 | 0.25 | 0.02 | 2015-02-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,398,500 | 176,000 | 0.59 | 0.02 | 2015-02-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,322 | 128,430 | 0.29 | 0.01 | 2015-02-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,500 | 65,000 | 0.04 | 0.01 | 2015-02-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,530,000 | 61,500 | 0.71 | 0.01 | 2015-02-11 |
| 13 | B01964 | HALCYON SECURITIES LTD | 650,000 | 60,000 | 0.07 | 0.01 | 2015-02-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,018,874 | 45,000 | 2.95 | 0.00 | 2015-02-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,183,957 | 27,000 | 0.35 | 0.00 | 2015-02-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,195 | 21,500 | 0.43 | 0.00 | 2015-02-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,500 | 19,000 | 0.12 | 0.00 | 2015-02-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,100 | 16,000 | 0.24 | 0.00 | 2015-02-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,100 | 15,500 | 0.45 | 0.00 | 2015-02-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,500 | 15,000 | 0.20 | 0.00 | 2015-02-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,449 | 15,000 | 0.68 | 0.00 | 2015-02-11 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,053,000 | 15,000 | 0.22 | 0.00 | 2015-02-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,600 | 13,000 | 0.37 | 0.00 | 2015-02-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,923,800 | 11,000 | 0.21 | 0.00 | 2015-02-11 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2015-02-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | 10,000 | 0.07 | 0.00 | 2015-02-11 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2015-02-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,500 | 9,000 | 0.06 | 0.00 | 2015-02-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,209,800 | 7,000 | 0.35 | 0.00 | 2015-02-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,515,100 | 6,500 | 0.17 | 0.00 | 2015-02-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 5,000 | 0.02 | 0.00 | 2015-02-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-02-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2015-02-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 5,000 | 0.04 | 0.00 | 2015-02-11 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,500 | 4,500 | 0.01 | 0.00 | 2015-02-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 139,500 | 4,000 | 0.02 | 0.00 | 2015-02-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,207,400 | 3,000 | 0.79 | 0.00 | 2015-02-11 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,333,800 | 3,000 | 0.26 | 0.00 | 2015-02-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,870 | 3,000 | 0.37 | 0.00 | 2015-02-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,872,500 | 3,000 | 0.86 | 0.00 | 2015-02-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 934,500 | 2,000 | 0.10 | 0.00 | 2015-02-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2015-02-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-11 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-02-11 |
| 46 | B01416 | VC BROKERAGE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-02-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | 1,500 | 0.07 | 0.00 | 2015-02-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,687 | 1,500 | 0.10 | 0.00 | 2015-02-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | 1,500 | 0.17 | 0.00 | 2015-02-11 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,913,600 | 1,000 | 0.32 | 0.00 | 2015-02-11 |
| 51 | B01610 | KGI ASIA LTD | 1,400,800 | 1,000 | 0.15 | 0.00 | 2015-02-11 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,000 | 500 | 0.07 | 0.00 | 2015-02-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,100 | 500 | 0.04 | 0.00 | 2015-02-11 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,053,900 | 500 | 0.12 | 0.00 | 2015-02-11 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 807,000 | -500 | 0.09 | -0.00 | 2015-02-11 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -500 | 0.00 | -0.00 | 2015-02-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 14,168 | -1,000 | 0.00 | -0.00 | 2015-02-11 |
| 60 | C00010 | CITIBANK N.A. | 79,048,865 | -1,435 | 8.64 | -0.00 | 2015-02-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,100 | -1,500 | 0.24 | -0.00 | 2015-02-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-02-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,668 | -2,000 | 0.17 | -0.00 | 2015-02-11 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,559,685 | -2,000 | 0.39 | -0.00 | 2015-02-11 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-02-11 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 545,500 | -2,000 | 0.06 | -0.00 | 2015-02-11 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -3,500 | 0.01 | -0.00 | 2015-02-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,954,371 | -4,500 | 0.21 | -0.00 | 2015-02-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -4,500 | 0.03 | -0.00 | 2015-02-11 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-02-11 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 128,500 | -6,000 | 0.01 | -0.00 | 2015-02-11 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | -7,500 | 0.01 | -0.00 | 2015-02-11 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 413,542 | -7,500 | 0.05 | -0.00 | 2015-02-11 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,500 | -10,000 | 0.02 | -0.00 | 2015-02-11 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,100 | -15,000 | 0.04 | -0.00 | 2015-02-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,565 | -16,971 | 0.28 | -0.00 | 2015-02-11 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -20,000 | 0.04 | -0.00 | 2015-02-11 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,080,200 | -20,000 | 0.34 | -0.00 | 2015-02-11 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,221 | -20,195 | 0.06 | -0.00 | 2015-02-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,060,550 | -21,500 | 0.12 | -0.00 | 2015-02-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,363,953 | -28,500 | 0.70 | -0.00 | 2015-02-11 |
| 83 | C00093 | BNP PARIBAS | 4,534,679 | -29,077 | 0.50 | -0.00 | 2015-02-11 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 9,977,581 | -30,035 | 1.09 | -0.00 | 2015-02-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,890,136 | -48,520 | 0.53 | -0.01 | 2015-02-11 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,993,350 | -68,326 | 2.19 | -0.01 | 2015-02-11 |
| 87 | B01130 | BOCI SECURITIES LTD | 17,051,486 | -78,000 | 1.86 | -0.01 | 2015-02-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,994,730 | -290,896 | 7.10 | -0.03 | 2015-02-11 |
| 89 | B01184 | QUAM SECURITIES LTD | 749,000 | -632,000 | 0.08 | -0.07 | 2015-02-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,585,423 | -835,035 | 17.22 | -0.09 | 2015-02-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 27,823,735 | -1,766,604 | 3.04 | -0.19 | 2015-02-11 |
| 92 | B01209 | MASON SECURITIES LTD | 809,500 | -1,918,000 | 0.09 | -0.21 | 2015-02-11 |
| 92 | Total changed named holdings | 635,458,518 | -20,000 | 69.45 | -0.00 | ||
| 283 | Unchanged named holdings | 52,392,073 | 0 | 5.73 | 0.00 | ||
| 375 | Total named holdings | 687,850,591 | -20,000 | 75.17 | 0.00 | ||
| 65 | Unnamed Investor Participants | 903,005 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 688,753,596 | -20,000 | 75.27 | -0.00 | ||
| Securities not in CCASS | 226,246,404 | 20,000 | 24.73 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 4,264,000 |
| Turnover | 114,504,553 |
| Average price | 26.854 |
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