BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,107,797 | 1,488,346 | 1.00 | 0.16 | 2015-02-26 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,750,000 | 1,200,000 | 0.41 | 0.13 | 2015-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,040,988 | 960,455 | 0.88 | 0.10 | 2015-02-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,774,021 | 770,709 | 7.19 | 0.08 | 2015-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,833,465 | 366,767 | 17.47 | 0.04 | 2015-02-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,009 | 346,000 | 0.33 | 0.04 | 2015-02-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,693,000 | 81,000 | 0.73 | 0.01 | 2015-02-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,079,152 | 64,270 | 0.66 | 0.01 | 2015-02-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,500 | 46,000 | 0.21 | 0.01 | 2015-02-26 |
| 10 | B01209 | MASON SECURITIES LTD | 860,500 | 43,000 | 0.09 | 0.00 | 2015-02-26 |
| 11 | C00093 | BNP PARIBAS | 4,719,092 | 30,325 | 0.52 | 0.00 | 2015-02-26 |
| 12 | B01610 | KGI ASIA LTD | 1,331,800 | 29,500 | 0.15 | 0.00 | 2015-02-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,601,302 | 28,000 | 0.28 | 0.00 | 2015-02-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,600 | 27,000 | 0.27 | 0.00 | 2015-02-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,715 | 25,000 | 0.19 | 0.00 | 2015-02-26 |
| 16 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 |
| 17 | C00098 | BARCLAYS BANK PLC | 18,000 | 18,000 | 0.00 | 0.00 | 2015-02-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,801,371 | 17,500 | 0.20 | 0.00 | 2015-02-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 158,000 | 15,000 | 0.02 | 0.00 | 2015-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,000 | 14,500 | 0.24 | 0.00 | 2015-02-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,077,100 | 14,000 | 0.34 | 0.00 | 2015-02-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,600 | 10,000 | 0.04 | 0.00 | 2015-02-26 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 9,500 | 0.01 | 0.00 | 2015-02-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,500 | 9,000 | 0.07 | 0.00 | 2015-02-26 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | 8,000 | 0.01 | 0.00 | 2015-02-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 7,500 | 0.05 | 0.00 | 2015-02-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,800 | 5,500 | 0.34 | 0.00 | 2015-02-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 5,500 | 0.01 | 0.00 | 2015-02-26 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | 5,000 | 0.03 | 0.00 | 2015-02-26 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 |
| 31 | B01416 | VC BROKERAGE LTD | 185,500 | 2,500 | 0.02 | 0.00 | 2015-02-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-02-26 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 34 | C00102 | MACQUARIE BANK LTD | 674,130 | 1,060 | 0.07 | 0.00 | 2015-02-26 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2015-02-26 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,500 | 500 | 0.10 | 0.00 | 2015-02-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600,685 | 500 | 0.39 | 0.00 | 2015-02-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,717 | -156 | 0.00 | -0.00 | 2015-02-26 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,500 | -500 | 0.01 | -0.00 | 2015-02-26 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 403,500 | -500 | 0.04 | -0.00 | 2015-02-26 |
| 42 | B01868 | JIMEI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-02-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,036 | -500 | 0.01 | -0.00 | 2015-02-26 |
| 44 | B01684 | WANG ON SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-02-26 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 163,311 | -1,000 | 0.02 | -0.00 | 2015-02-26 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,765,300 | -1,000 | 0.19 | -0.00 | 2015-02-26 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 567,000 | -1,000 | 0.06 | -0.00 | 2015-02-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,500 | -1,000 | 0.02 | -0.00 | 2015-02-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 391,500 | -1,500 | 0.04 | -0.00 | 2015-02-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,329,100 | -1,500 | 0.15 | -0.00 | 2015-02-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,500 | -1,500 | 0.01 | -0.00 | 2015-02-26 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 |
| 54 | B01642 | KMT SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2015-02-26 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,500 | -2,000 | 0.03 | -0.00 | 2015-02-26 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -2,000 | 0.07 | -0.00 | 2015-02-26 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,600 | -2,500 | 0.25 | -0.00 | 2015-02-26 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,800 | -2,500 | 0.07 | -0.00 | 2015-02-26 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,553 | -2,500 | 0.02 | -0.00 | 2015-02-26 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 248,057 | -2,500 | 0.03 | -0.00 | 2015-02-26 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | -3,000 | 0.14 | -0.00 | 2015-02-26 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-02-26 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -3,000 | 0.00 | -0.00 | 2015-02-26 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2015-02-26 |
| 65 | B01290 | SPS SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-02-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,665,718 | -3,000 | 0.62 | -0.00 | 2015-02-26 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -3,500 | 0.06 | -0.00 | 2015-02-26 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -3,500 | 0.02 | -0.00 | 2015-02-26 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -4,500 | 0.01 | -0.00 | 2015-02-26 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,500 | -5,000 | 0.03 | -0.00 | 2015-02-26 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 |
| 74 | B01740 | WIN SECURITIES LTD | 834,200 | -5,000 | 0.09 | -0.00 | 2015-02-26 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,396 | -5,500 | 0.07 | -0.00 | 2015-02-26 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,370 | -5,500 | 0.36 | -0.00 | 2015-02-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,707,500 | -5,500 | 1.28 | -0.00 | 2015-02-26 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-02-26 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,500 | -8,000 | 0.17 | -0.00 | 2015-02-26 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,065 | -8,500 | 0.28 | -0.00 | 2015-02-26 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 82 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 83 | B01645 | SELINA & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 84 | B01695 | DAH SING SECURITIES LTD | 968,050 | -12,000 | 0.11 | -0.00 | 2015-02-26 |
| 85 | B01646 | TAI NING STOCK CO LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2015-02-26 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2015-02-26 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,100 | -17,000 | 0.33 | -0.00 | 2015-02-26 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 929,500 | -18,000 | 0.10 | -0.00 | 2015-02-26 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-02-26 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,953 | -20,000 | 0.66 | -0.00 | 2015-02-26 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2015-02-26 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,807,900 | -26,500 | 0.85 | -0.00 | 2015-02-26 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,500 | -28,000 | 0.01 | -0.00 | 2015-02-26 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2015-02-26 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,675 | -33,000 | 0.36 | -0.00 | 2015-02-26 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,300 | -38,000 | 0.20 | -0.00 | 2015-02-26 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,977,689 | -45,500 | 0.33 | -0.00 | 2015-02-26 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,168 | -48,500 | 0.17 | -0.01 | 2015-02-26 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,339,885 | -61,650 | 2.33 | -0.01 | 2015-02-26 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,040,449 | -62,000 | 0.22 | -0.01 | 2015-02-26 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,023,500 | -63,500 | 0.77 | -0.01 | 2015-02-26 |
| 102 | B01130 | BOCI SECURITIES LTD | 17,913,499 | -89,424 | 1.96 | -0.01 | 2015-02-26 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,315,100 | -94,000 | 0.47 | -0.01 | 2015-02-26 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,557,815 | -124,576 | 3.12 | -0.01 | 2015-02-26 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 10,757,528 | -125,000 | 1.18 | -0.01 | 2015-02-26 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,857,449 | -180,500 | 0.75 | -0.02 | 2015-02-26 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 112,500 | -300,000 | 0.01 | -0.03 | 2015-02-26 |
| 108 | B01184 | QUAM SECURITIES LTD | 737,500 | -315,000 | 0.08 | -0.03 | 2015-02-26 |
| 109 | C00010 | CITIBANK N.A. | 76,545,010 | -370,611 | 8.37 | -0.04 | 2015-02-26 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 672,916 | -800,000 | 0.07 | -0.09 | 2015-02-26 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,682,800 | -1,232,900 | 5.10 | -0.13 | 2015-02-26 |
| 112 | C00074 | DEUTSCHE BANK AG | 20,233,872 | -1,322,615 | 2.21 | -0.14 | 2015-02-26 |
| 112 | Total changed named holdings | 606,814,508 | 0 | 66.32 | 0.00 | ||
| 255 | Unchanged named holdings | 81,000,583 | 0 | 8.85 | 0.00 | ||
| 367 | Total named holdings | 687,815,091 | 0 | 75.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 960,505 | 0 | 0.10 | 0.00 | ||
| 435 | Total securities in CCASS | 688,775,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,224,404 | 0 | 24.72 | 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 | 2015-02-24 |
| Volume | 7,187,032 |
| Turnover | 250,535,146 |
| Average price | 34.859 |
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