BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,455,354 | 3,042,806 | 5.62 | 0.33 | 2015-03-13 |
| 2 | C00093 | BNP PARIBAS | 5,463,346 | 1,275,801 | 0.60 | 0.14 | 2015-03-13 |
| 3 | C00010 | CITIBANK N.A. | 81,073,436 | 770,337 | 8.86 | 0.08 | 2015-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,877,815 | 191,173 | 2.94 | 0.02 | 2015-03-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,177,000 | 190,000 | 0.35 | 0.02 | 2015-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 158,500 | 0.31 | 0.02 | 2015-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,061,114 | 136,000 | 2.96 | 0.01 | 2015-03-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,500 | 128,500 | 0.09 | 0.01 | 2015-03-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,175,269 | 75,000 | 0.24 | 0.01 | 2015-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,320,828 | 69,000 | 1.13 | 0.01 | 2015-03-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,253,500 | 57,000 | 1.34 | 0.01 | 2015-03-13 |
| 12 | B01209 | MASON SECURITIES LTD | 876,000 | 49,500 | 0.10 | 0.01 | 2015-03-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,500 | 39,000 | 0.18 | 0.00 | 2015-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,870 | 33,000 | 0.34 | 0.00 | 2015-03-13 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 283,500 | 30,000 | 0.03 | 0.00 | 2015-03-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 445,000 | 29,500 | 0.05 | 0.00 | 2015-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,805,100 | 24,000 | 0.53 | 0.00 | 2015-03-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,100 | 23,000 | 0.35 | 0.00 | 2015-03-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,788 | 22,500 | 0.17 | 0.00 | 2015-03-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,578,453 | 21,500 | 0.61 | 0.00 | 2015-03-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,377,000 | 12,000 | 0.15 | 0.00 | 2015-03-13 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 833,501 | 12,000 | 0.09 | 0.00 | 2015-03-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 934,500 | 11,500 | 0.10 | 0.00 | 2015-03-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,382 | 11,500 | 0.18 | 0.00 | 2015-03-13 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 934,000 | 10,000 | 0.10 | 0.00 | 2015-03-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,500 | 9,000 | 0.02 | 0.00 | 2015-03-13 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2015-03-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 7,000 | 0.03 | 0.00 | 2015-03-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | 6,500 | 0.10 | 0.00 | 2015-03-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,096 | 5,500 | 0.05 | 0.00 | 2015-03-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,203 | 5,000 | 0.00 | 0.00 | 2015-03-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2015-03-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,500 | 3,500 | 0.25 | 0.00 | 2015-03-13 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2015-03-13 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2015-03-13 |
| 42 | B01416 | VC BROKERAGE LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2015-03-13 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 275,500 | 2,500 | 0.03 | 0.00 | 2015-03-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,714,800 | 2,500 | 0.19 | 0.00 | 2015-03-13 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 47 | B01747 | MERDEKA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,501 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 3,745,000 | 1,500 | 0.41 | 0.00 | 2015-03-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 1,500 | 0.01 | 0.00 | 2015-03-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 92,500 | 1,500 | 0.01 | 0.00 | 2015-03-13 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2015-03-13 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,000 | 1,000 | 0.04 | 0.00 | 2015-03-13 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2015-03-13 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,600 | 1,000 | 0.01 | 0.00 | 2015-03-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2015-03-13 |
| 61 | B01708 | ROSA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 62 | B01576 | SIU ON SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 259,557 | 1,000 | 0.03 | 0.00 | 2015-03-13 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 1,000 | 0.05 | 0.00 | 2015-03-13 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 68 | B01772 | TENSANT SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,900 | 500 | 0.12 | 0.00 | 2015-03-13 |
| 70 | B01567 | PRIME SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2015-03-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,600 | -500 | 0.03 | -0.00 | 2015-03-13 |
| 72 | B01267 | WINFULL SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2015-03-13 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2015-03-13 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,500 | -1,000 | 0.02 | -0.00 | 2015-03-13 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,600 | -1,000 | 0.03 | -0.00 | 2015-03-13 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,500 | -1,500 | 0.01 | -0.00 | 2015-03-13 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,033,800 | -2,000 | 0.33 | -0.00 | 2015-03-13 |
| 82 | B01280 | WING FAT SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 83 | B01458 | YICKO SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 33,960 | -2,131 | 0.00 | -0.00 | 2015-03-13 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,500 | -3,000 | 0.01 | -0.00 | 2015-03-13 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,073,700 | -4,500 | 0.45 | -0.00 | 2015-03-13 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2015-03-13 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2015-03-13 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,782 | -5,500 | 0.58 | -0.00 | 2015-03-13 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,600 | -6,000 | 0.32 | -0.00 | 2015-03-13 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,903,246 | -6,000 | 0.65 | -0.00 | 2015-03-13 |
| 92 | B01298 | GET NICE SECURITIES LTD | 75,000 | -6,500 | 0.01 | -0.00 | 2015-03-13 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-03-13 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,727,883 | -10,000 | 0.19 | -0.00 | 2015-03-13 |
| 95 | C00026 | CHONG HING BANK LTD | 1,387,000 | -10,000 | 0.15 | -0.00 | 2015-03-13 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 380,500 | -10,000 | 0.04 | -0.00 | 2015-03-13 |
| 98 | B01610 | KGI ASIA LTD | 1,387,800 | -11,000 | 0.15 | -0.00 | 2015-03-13 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,367 | -11,322 | 0.29 | -0.00 | 2015-03-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,600 | -11,500 | 0.26 | -0.00 | 2015-03-13 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,285,100 | -13,000 | 0.25 | -0.00 | 2015-03-13 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | -14,500 | 0.01 | -0.00 | 2015-03-13 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 57,500 | -15,500 | 0.01 | -0.00 | 2015-03-13 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,215 | -17,500 | 0.36 | -0.00 | 2015-03-13 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,500 | -17,500 | 0.06 | -0.00 | 2015-03-13 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,500 | -18,000 | 0.14 | -0.00 | 2015-03-13 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,500 | -19,000 | 0.02 | -0.00 | 2015-03-13 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,904,000 | -20,000 | 0.75 | -0.00 | 2015-03-13 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,118,600 | -20,500 | 0.12 | -0.00 | 2015-03-13 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 324,542 | -21,000 | 0.04 | -0.00 | 2015-03-13 |
| 111 | B01695 | DAH SING SECURITIES LTD | 738,050 | -22,000 | 0.08 | -0.00 | 2015-03-13 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,684,185 | -23,167 | 0.62 | -0.00 | 2015-03-13 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,715,300 | -23,500 | 0.30 | -0.00 | 2015-03-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | -25,000 | 0.04 | -0.00 | 2015-03-13 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,801 | -26,000 | 0.13 | -0.00 | 2015-03-13 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,209 | -26,500 | 0.28 | -0.00 | 2015-03-13 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,802 | -28,000 | 0.26 | -0.00 | 2015-03-13 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,100 | -45,500 | 0.31 | -0.00 | 2015-03-13 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,483,836 | -55,500 | 0.38 | -0.01 | 2015-03-13 |
| 120 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | -0.01 | 2015-03-13 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,187 | -73,500 | 0.13 | -0.01 | 2015-03-13 |
| 122 | B01130 | BOCI SECURITIES LTD | 16,529,622 | -89,351 | 1.81 | -0.01 | 2015-03-13 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,412,494 | -96,265 | 2.67 | -0.01 | 2015-03-13 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,488,682 | -101,000 | 0.49 | -0.01 | 2015-03-13 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140,900 | -129,500 | 0.89 | -0.01 | 2015-03-13 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,000 | -134,000 | 0.08 | -0.01 | 2015-03-13 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | -138,500 | 0.01 | -0.02 | 2015-03-13 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,240 | -180,806 | 0.82 | -0.02 | 2015-03-13 |
| 129 | C00102 | MACQUARIE BANK LTD | 921,070 | -185,000 | 0.10 | -0.02 | 2015-03-13 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,500 | -195,000 | 0.07 | -0.02 | 2015-03-13 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,251,379 | -230,727 | 7.13 | -0.03 | 2015-03-13 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,402,793 | -270,816 | 17.86 | -0.03 | 2015-03-13 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,504 | -456,188 | 0.02 | -0.05 | 2015-03-13 |
| 134 | C00074 | DEUTSCHE BANK AG | 13,483,315 | -3,625,844 | 1.47 | -0.40 | 2015-03-13 |
| 134 | Total changed named holdings | 642,494,177 | 0 | 70.22 | 0.00 | ||
| 226 | Unchanged named holdings | 45,368,914 | 0 | 4.96 | 0.00 | ||
| 360 | Total named holdings | 687,863,091 | 0 | 75.18 | 0.00 | ||
| 67 | Unnamed Investor Participants | 937,505 | 0 | 0.10 | 0.00 | ||
| 427 | Total securities in CCASS | 688,800,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,199,404 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 8,667,350 |
| Turnover | 302,759,539 |
| Average price | 34.931 |
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