BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01130 | BOCI SECURITIES LTD | 15,288,394 | 181,500 | 1.67 | 0.02 | 2015-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,739,313 | 156,911 | 18.00 | 0.02 | 2015-03-25 |
| 3 | C00010 | CITIBANK N.A. | 77,295,683 | 145,874 | 8.45 | 0.02 | 2015-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,470 | 129,169 | 0.07 | 0.01 | 2015-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,158,543 | 118,500 | 3.08 | 0.01 | 2015-03-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,053,600 | 92,000 | 0.33 | 0.01 | 2015-03-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,856 | 70,000 | 0.12 | 0.01 | 2015-03-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,147,309 | 62,000 | 0.23 | 0.01 | 2015-03-25 |
| 9 | C00102 | MACQUARIE BANK LTD | 888,770 | 53,500 | 0.10 | 0.01 | 2015-03-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,182 | 52,000 | 0.36 | 0.01 | 2015-03-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,717,882 | 35,000 | 0.19 | 0.00 | 2015-03-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 13 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,602,062 | 19,500 | 2.91 | 0.00 | 2015-03-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,100 | 17,000 | 0.49 | 0.00 | 2015-03-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,209 | 15,500 | 0.29 | 0.00 | 2015-03-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,000 | 12,500 | 0.11 | 0.00 | 2015-03-25 |
| 18 | B01450 | DL BROKERAGE LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 20 | B01708 | ROSA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,111,000 | 10,000 | 1.32 | 0.00 | 2015-03-25 |
| 22 | B01290 | SPS SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 23 | B01129 | WOCOM SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,788 | 9,000 | 0.15 | 0.00 | 2015-03-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 678,050 | 8,000 | 0.07 | 0.00 | 2015-03-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,223,800 | 7,000 | 0.24 | 0.00 | 2015-03-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,100 | 6,500 | 0.35 | 0.00 | 2015-03-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,500 | 6,000 | 0.08 | 0.00 | 2015-03-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,010,600 | 6,000 | 0.11 | 0.00 | 2015-03-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,487,802 | 4,500 | 0.27 | 0.00 | 2015-03-25 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,755,300 | 4,500 | 0.19 | 0.00 | 2015-03-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,399,500 | 4,000 | 0.15 | 0.00 | 2015-03-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,122,400 | 4,000 | 0.89 | 0.00 | 2015-03-25 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-03-25 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,746,000 | 2,500 | 0.74 | 0.00 | 2015-03-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,648,006 | 2,500 | 1.16 | 0.00 | 2015-03-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,393,687 | 2,000 | 0.15 | 0.00 | 2015-03-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2015-03-25 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-03-25 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-03-25 |
| 41 | B01340 | LEHIN SECURITIES LTD | 13,930 | 1,000 | 0.00 | 0.00 | 2015-03-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | 1,000 | 0.05 | 0.00 | 2015-03-25 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2015-03-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,890,000 | 1,000 | 0.75 | 0.00 | 2015-03-25 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,500 | 500 | 0.01 | 0.00 | 2015-03-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 933,000 | 500 | 0.10 | 0.00 | 2015-03-25 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,300 | 500 | 0.07 | 0.00 | 2015-03-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,600 | 500 | 0.26 | 0.00 | 2015-03-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,665 | 19 | 0.00 | 0.00 | 2015-03-25 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 4,025 | -275 | 0.00 | -0.00 | 2015-03-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -500 | 0.01 | -0.00 | 2015-03-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 34,000 | -500 | 0.00 | -0.00 | 2015-03-25 |
| 53 | B01740 | WIN SECURITIES LTD | 802,200 | -500 | 0.09 | -0.00 | 2015-03-25 |
| 54 | B01483 | BULLISH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | -1,000 | 0.03 | -0.00 | 2015-03-25 |
| 56 | B01921 | GONG PING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,079,900 | -1,000 | 0.12 | -0.00 | 2015-03-25 |
| 60 | B01458 | YICKO SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2015-03-25 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2015-03-25 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,500 | -1,500 | 0.01 | -0.00 | 2015-03-25 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,000 | -2,000 | 0.08 | -0.00 | 2015-03-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,301 | -2,000 | 0.12 | -0.00 | 2015-03-25 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | -2,000 | 0.02 | -0.00 | 2015-03-25 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,045,474 | -2,000 | 0.66 | -0.00 | 2015-03-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,500 | -2,000 | 0.06 | -0.00 | 2015-03-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,666,883 | -3,000 | 0.18 | -0.00 | 2015-03-25 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,249,500 | -3,000 | 0.14 | -0.00 | 2015-03-25 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,000 | -3,500 | 0.08 | -0.00 | 2015-03-25 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 323,542 | -4,500 | 0.04 | -0.00 | 2015-03-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -4,500 | 0.00 | -0.00 | 2015-03-25 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,025,800 | -6,000 | 0.33 | -0.00 | 2015-03-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -6,500 | 0.01 | -0.00 | 2015-03-25 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2015-03-25 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | -8,500 | 0.28 | -0.00 | 2015-03-25 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 3,733,000 | -10,000 | 0.41 | -0.00 | 2015-03-25 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | -10,000 | 0.06 | -0.00 | 2015-03-25 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | -10,000 | 0.04 | -0.00 | 2015-03-25 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,500 | -14,000 | 0.01 | -0.00 | 2015-03-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | -15,500 | 0.04 | -0.00 | 2015-03-25 |
| 83 | B01209 | MASON SECURITIES LTD | 787,500 | -16,000 | 0.09 | -0.00 | 2015-03-25 |
| 84 | B01427 | TSE'S SECURITIES LTD | 16,500 | -17,500 | 0.00 | -0.00 | 2015-03-25 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -20,000 | 0.23 | -0.00 | 2015-03-25 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,277 | -21,000 | 0.36 | -0.00 | 2015-03-25 |
| 87 | B01610 | KGI ASIA LTD | 1,276,300 | -23,000 | 0.14 | -0.00 | 2015-03-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,870 | -24,500 | 0.34 | -0.00 | 2015-03-25 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,474,282 | -24,500 | 0.60 | -0.00 | 2015-03-25 |
| 90 | C00093 | BNP PARIBAS | 4,913,793 | -32,728 | 0.54 | -0.00 | 2015-03-25 |
| 91 | C00074 | DEUTSCHE BANK AG | 25,329,374 | -50,311 | 2.77 | -0.01 | 2015-03-25 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,373,453 | -68,500 | 0.59 | -0.01 | 2015-03-25 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,205,902 | -70,425 | 5.38 | -0.01 | 2015-03-25 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,049,200 | -95,000 | 0.44 | -0.01 | 2015-03-25 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,271,944 | -122,290 | 7.24 | -0.01 | 2015-03-25 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,321,880 | -138,500 | 0.80 | -0.02 | 2015-03-25 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,917,362 | -279,525 | 2.40 | -0.03 | 2015-03-25 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,620 | -312,419 | 0.61 | -0.03 | 2015-03-25 |
| 98 | Total changed named holdings | 630,697,283 | -108,000 | 68.93 | -0.01 | ||
| 261 | Unchanged named holdings | 57,079,808 | 0 | 6.24 | 0.00 | ||
| 359 | Total named holdings | 687,777,091 | -108,000 | 75.17 | 0.00 | ||
| 66 | Unnamed Investor Participants | 917,505 | 0 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 688,694,596 | -108,000 | 75.27 | -0.01 | ||
| Securities not in CCASS | 226,305,404 | 108,000 | 24.73 | 0.01 | |||
| 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 | 2015-03-23 |
| Volume | 3,977,619 |
| Turnover | 154,523,266 |
| Average price | 38.848 |
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