BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00074 | DEUTSCHE BANK AG | 14,061,027 | 396,341 | 1.54 | 0.04 | 2015-03-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,614 | 362,500 | 0.08 | 0.04 | 2015-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,599,506 | 233,178 | 1.16 | 0.03 | 2015-03-18 |
| 4 | C00093 | BNP PARIBAS | 6,721,318 | 112,775 | 0.73 | 0.01 | 2015-03-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,312,095 | 94,563 | 2.66 | 0.01 | 2015-03-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,140,309 | 93,900 | 0.23 | 0.01 | 2015-03-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,356 | 73,000 | 0.05 | 0.01 | 2015-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,344,936 | 50,197 | 17.85 | 0.01 | 2015-03-18 |
| 9 | B01610 | KGI ASIA LTD | 1,350,300 | 39,500 | 0.15 | 0.00 | 2015-03-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,500 | 23,000 | 0.19 | 0.00 | 2015-03-18 |
| 11 | C00010 | CITIBANK N.A. | 80,590,261 | 18,918 | 8.81 | 0.00 | 2015-03-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | 15,500 | 0.04 | 0.00 | 2015-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | 15,000 | 0.10 | 0.00 | 2015-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 647,500 | 13,500 | 0.07 | 0.00 | 2015-03-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900,500 | 13,500 | 0.75 | 0.00 | 2015-03-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,277,900 | 10,000 | 0.90 | 0.00 | 2015-03-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | 8,500 | 0.04 | 0.00 | 2015-03-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,373,500 | 7,000 | 0.15 | 0.00 | 2015-03-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,648,815 | 6,500 | 2.91 | 0.00 | 2015-03-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,700,383 | 6,500 | 0.19 | 0.00 | 2015-03-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,164,500 | 6,000 | 1.33 | 0.00 | 2015-03-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,749,000 | 5,000 | 0.41 | 0.00 | 2015-03-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 5,000 | 0.05 | 0.00 | 2015-03-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2015-03-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,923,600 | 4,000 | 0.32 | 0.00 | 2015-03-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2015-03-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,679,000 | 3,500 | 0.29 | 0.00 | 2015-03-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,500 | 3,000 | 0.08 | 0.00 | 2015-03-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,072,700 | 3,000 | 0.45 | 0.00 | 2015-03-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | 2,000 | 0.02 | 0.00 | 2015-03-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-03-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,500 | 1,500 | 0.07 | 0.00 | 2015-03-18 |
| 35 | B01921 | GONG PING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 1,000 | 0.08 | 0.00 | 2015-03-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,382 | 500 | 0.19 | 0.00 | 2015-03-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,800 | 500 | 0.07 | 0.00 | 2015-03-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 12,530 | -138 | 0.00 | -0.00 | 2015-03-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 33,570 | -340 | 0.00 | -0.00 | 2015-03-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,715 | -500 | 0.36 | -0.00 | 2015-03-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | -500 | 0.05 | -0.00 | 2015-03-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,301 | -1,000 | 0.12 | -0.00 | 2015-03-18 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,500 | -1,000 | 0.06 | -0.00 | 2015-03-18 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,823,600 | -1,000 | 0.31 | -0.00 | 2015-03-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2015-03-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 329,542 | -1,500 | 0.04 | -0.00 | 2015-03-18 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,246,000 | -1,500 | 0.14 | -0.00 | 2015-03-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,400 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,035,300 | -2,000 | 0.33 | -0.00 | 2015-03-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,209 | -2,500 | 0.28 | -0.00 | 2015-03-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,367 | -2,500 | 0.31 | -0.00 | 2015-03-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,237,687 | -3,000 | 0.14 | -0.00 | 2015-03-18 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,500 | -3,000 | 0.04 | -0.00 | 2015-03-18 |
| 60 | B01831 | NERICO BROTHERS LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2015-03-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,100 | -4,500 | 0.35 | -0.00 | 2015-03-18 |
| 62 | B01460 | BERICH BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,629,990 | -7,362 | 0.83 | -0.00 | 2015-03-18 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2015-03-18 |
| 65 | B01740 | WIN SECURITIES LTD | 799,700 | -8,000 | 0.09 | -0.00 | 2015-03-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 717,550 | -9,000 | 0.08 | -0.00 | 2015-03-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,605,100 | -9,000 | 0.50 | -0.00 | 2015-03-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,000 | -9,500 | 0.23 | -0.00 | 2015-03-18 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,265,100 | -11,000 | 0.25 | -0.00 | 2015-03-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,469,836 | -11,000 | 0.38 | -0.00 | 2015-03-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,391,802 | -11,500 | 0.26 | -0.00 | 2015-03-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,788 | -14,500 | 0.16 | -0.00 | 2015-03-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,282 | -16,000 | 0.58 | -0.00 | 2015-03-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,363,600 | -16,500 | 0.26 | -0.00 | 2015-03-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,096,600 | -17,500 | 0.12 | -0.00 | 2015-03-18 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,500 | -19,500 | 0.08 | -0.00 | 2015-03-18 |
| 77 | B01209 | MASON SECURITIES LTD | 845,000 | -20,000 | 0.09 | -0.00 | 2015-03-18 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,223,182 | -20,500 | 0.46 | -0.00 | 2015-03-18 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -28,000 | 0.01 | -0.00 | 2015-03-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | -30,000 | 0.31 | -0.00 | 2015-03-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 26,921,614 | -31,500 | 2.94 | -0.00 | 2015-03-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,105,870 | -37,000 | 0.34 | -0.00 | 2015-03-18 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,500 | -53,000 | 0.03 | -0.01 | 2015-03-18 |
| 84 | C00102 | MACQUARIE BANK LTD | 725,770 | -61,500 | 0.08 | -0.01 | 2015-03-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 16,285,122 | -93,500 | 1.78 | -0.01 | 2015-03-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,560,077 | -97,226 | 0.61 | -0.01 | 2015-03-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,320,990 | -98,511 | 7.14 | -0.01 | 2015-03-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,863,537 | -870,795 | 5.56 | -0.10 | 2015-03-18 |
| 88 | Total changed named holdings | 620,120,733 | 0 | 67.77 | 0.00 | ||
| 272 | Unchanged named holdings | 67,746,358 | 0 | 7.40 | 0.00 | ||
| 360 | Total named holdings | 687,867,091 | 0 | 75.18 | 0.00 | ||
| 67 | Unnamed Investor Participants | 937,505 | 0 | 0.10 | 0.00 | ||
| 427 | Total securities in CCASS | 688,804,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,195,404 | 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 | 2015-03-16 |
| Volume | 3,317,614 |
| Turnover | 118,339,171 |
| Average price | 35.670 |
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