BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 15,630,778 | 1,569,751 | 1.71 | 0.17 | 2015-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,444,056 | 1,099,120 | 17.97 | 0.12 | 2015-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,244 | 228,630 | 0.11 | 0.02 | 2015-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,681,612 | 121,535 | 0.62 | 0.01 | 2015-03-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,500 | 110,000 | 0.03 | 0.01 | 2015-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,745,027 | 96,212 | 2.92 | 0.01 | 2015-03-19 |
| 7 | C00018 | HANG SENG BANK LTD | 1,965,451 | 84,110 | 0.21 | 0.01 | 2015-03-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,856 | 54,500 | 0.05 | 0.01 | 2015-03-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | 54,500 | 0.20 | 0.01 | 2015-03-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 585,500 | 40,000 | 0.06 | 0.00 | 2015-03-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,302 | 32,500 | 0.26 | 0.00 | 2015-03-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,500 | 30,500 | 0.23 | 0.00 | 2015-03-19 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,788 | 25,000 | 0.16 | 0.00 | 2015-03-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,331,193 | 19,098 | 2.66 | 0.00 | 2015-03-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,100 | 15,500 | 0.32 | 0.00 | 2015-03-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | 14,500 | 0.00 | 0.00 | 2015-03-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 11,000 | 0.05 | 0.00 | 2015-03-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,500 | 10,000 | 0.08 | 0.00 | 2015-03-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 21,500 | 9,500 | 0.00 | 0.00 | 2015-03-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 52,500 | 9,000 | 0.01 | 0.00 | 2015-03-19 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,087,400 | 8,500 | 0.12 | 0.00 | 2015-03-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 725,550 | 8,000 | 0.08 | 0.00 | 2015-03-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,836 | 8,000 | 0.38 | 0.00 | 2015-03-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 6,500 | 0.02 | 0.00 | 2015-03-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 957,000 | 6,000 | 0.10 | 0.00 | 2015-03-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,500 | 5,000 | 0.06 | 0.00 | 2015-03-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,500 | 4,500 | 0.03 | 0.00 | 2015-03-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250,500 | 4,500 | 0.14 | 0.00 | 2015-03-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,282 | 4,000 | 0.58 | 0.00 | 2015-03-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,743,000 | 3,500 | 0.74 | 0.00 | 2015-03-19 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 804,001 | 3,000 | 0.09 | 0.00 | 2015-03-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 2,500 | 0.15 | 0.00 | 2015-03-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,709 | 2,500 | 0.28 | 0.00 | 2015-03-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 650,000 | 2,500 | 0.07 | 0.00 | 2015-03-19 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 37 | B01740 | WIN SECURITIES LTD | 801,200 | 1,500 | 0.09 | 0.00 | 2015-03-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,301 | 1,000 | 0.12 | 0.00 | 2015-03-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,000 | 1,000 | 0.08 | 0.00 | 2015-03-19 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-03-19 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-19 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-03-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,187 | 500 | 0.14 | 0.00 | 2015-03-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 160,711 | -500 | 0.02 | -0.00 | 2015-03-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,714,300 | -500 | 0.19 | -0.00 | 2015-03-19 |
| 46 | B01469 | KAISER SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-03-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,600 | -500 | 0.04 | -0.00 | 2015-03-19 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2015-03-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,071,700 | -1,000 | 0.44 | -0.00 | 2015-03-19 |
| 50 | B01209 | MASON SECURITIES LTD | 844,000 | -1,000 | 0.09 | -0.00 | 2015-03-19 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2015-03-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2015-03-19 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-03-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,196,546 | -1,000 | 0.68 | -0.00 | 2015-03-19 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,598,506 | -1,000 | 1.16 | -0.00 | 2015-03-19 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 328,042 | -1,500 | 0.04 | -0.00 | 2015-03-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,899,000 | -1,500 | 0.75 | -0.00 | 2015-03-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,698,383 | -2,000 | 0.19 | -0.00 | 2015-03-19 |
| 60 | B01123 | HING WONG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,800 | -2,000 | 0.07 | -0.00 | 2015-03-19 |
| 62 | B01747 | MERDEKA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 64 | B01458 | YICKO SECURITIES LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,800 | -2,500 | 0.33 | -0.00 | 2015-03-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,993,300 | -3,000 | 0.22 | -0.00 | 2015-03-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,161,500 | -3,000 | 1.33 | -0.00 | 2015-03-19 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2015-03-19 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-03-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,601,600 | -3,500 | 0.50 | -0.00 | 2015-03-19 |
| 71 | B01267 | WINFULL SECURITIES LTD | 24,500 | -3,500 | 0.00 | -0.00 | 2015-03-19 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 247,557 | -4,000 | 0.03 | -0.00 | 2015-03-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,091,100 | -5,500 | 0.12 | -0.00 | 2015-03-19 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,673,500 | -5,500 | 0.29 | -0.00 | 2015-03-19 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -6,500 | 0.01 | -0.00 | 2015-03-19 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 954,000 | -7,500 | 0.10 | -0.00 | 2015-03-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,867 | -7,500 | 0.31 | -0.00 | 2015-03-19 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,815,600 | -8,000 | 0.31 | -0.00 | 2015-03-19 |
| 80 | B01416 | VC BROKERAGE LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2015-03-19 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2015-03-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,215 | -8,500 | 0.36 | -0.00 | 2015-03-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -8,500 | 0.01 | -0.00 | 2015-03-19 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | -8,500 | 0.02 | -0.00 | 2015-03-19 |
| 85 | B01610 | KGI ASIA LTD | 1,341,300 | -9,000 | 0.15 | -0.00 | 2015-03-19 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,600 | -9,500 | 0.35 | -0.00 | 2015-03-19 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,100 | -9,500 | 0.26 | -0.00 | 2015-03-19 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-03-19 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,611 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,500 | -10,000 | 0.06 | -0.00 | 2015-03-19 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | -10,500 | 0.08 | -0.00 | 2015-03-19 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,600 | -12,500 | 0.25 | -0.00 | 2015-03-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 19,878 | -13,692 | 0.00 | -0.00 | 2015-03-19 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,370 | -16,500 | 0.34 | -0.00 | 2015-03-19 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,500 | -17,000 | 0.06 | -0.00 | 2015-03-19 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,882 | -22,500 | 0.18 | -0.00 | 2015-03-19 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,296,080 | -24,910 | 7.14 | -0.00 | 2015-03-19 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | -28,000 | 0.04 | -0.00 | 2015-03-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,799,000 | -29,000 | 0.31 | -0.00 | 2015-03-19 |
| 102 | C00102 | MACQUARIE BANK LTD | 694,770 | -31,000 | 0.08 | -0.00 | 2015-03-19 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,241,900 | -36,000 | 0.90 | -0.00 | 2015-03-19 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,101,809 | -38,500 | 0.23 | -0.00 | 2015-03-19 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 26,870,614 | -51,000 | 2.94 | -0.01 | 2015-03-19 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 122,500 | -56,000 | 0.01 | -0.01 | 2015-03-19 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,164,682 | -58,500 | 0.46 | -0.01 | 2015-03-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,990 | -86,000 | 0.82 | -0.01 | 2015-03-19 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,453 | -308,000 | 0.62 | -0.03 | 2015-03-19 |
| 110 | B01130 | BOCI SECURITIES LTD | 15,954,410 | -330,712 | 1.74 | -0.04 | 2015-03-19 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,472,180 | -391,357 | 5.52 | -0.04 | 2015-03-19 |
| 112 | C00093 | BNP PARIBAS | 5,782,620 | -938,698 | 0.63 | -0.10 | 2015-03-19 |
| 113 | C00010 | CITIBANK N.A. | 79,575,174 | -1,015,087 | 8.70 | -0.11 | 2015-03-19 |
| 113 | Total changed named holdings | 645,140,023 | 0 | 70.51 | 0.00 | ||
| 248 | Unchanged named holdings | 42,727,068 | 0 | 4.67 | 0.00 | ||
| 361 | Total named holdings | 687,867,091 | 0 | 75.18 | 0.00 | ||
| 67 | Unnamed Investor Participants | 937,505 | 0 | 0.10 | 0.00 | ||
| 428 | 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 | 2015-03-17 |
| Volume | 4,812,848 |
| Turnover | 174,579,846 |
| Average price | 36.274 |
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