BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 26,734,346 | 1,346,046 | 2.92 | 0.15 | 2015-03-27 |
| 2 | C00010 | CITIBANK N.A. | 77,886,699 | 647,618 | 8.51 | 0.07 | 2015-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,859 | 486,500 | 0.19 | 0.05 | 2015-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,829,703 | 263,224 | 0.64 | 0.03 | 2015-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,891,894 | 225,500 | 1.74 | 0.02 | 2015-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,857,506 | 170,500 | 1.19 | 0.02 | 2015-03-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,286,309 | 114,500 | 0.25 | 0.01 | 2015-03-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,259,974 | 108,000 | 0.68 | 0.01 | 2015-03-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,511,320 | 75,000 | 0.38 | 0.01 | 2015-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,036,836 | 64,067 | 5.36 | 0.01 | 2015-03-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,500 | 55,000 | 0.21 | 0.01 | 2015-03-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,788 | 48,500 | 0.17 | 0.01 | 2015-03-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,621,802 | 46,000 | 0.29 | 0.01 | 2015-03-27 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 43,000 | 0.05 | 0.00 | 2015-03-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,856 | 40,500 | 0.12 | 0.00 | 2015-03-27 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 629,416 | 40,000 | 0.07 | 0.00 | 2015-03-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,709 | 25,500 | 0.29 | 0.00 | 2015-03-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,000 | 20,500 | 0.11 | 0.00 | 2015-03-27 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,500 | 20,000 | 0.06 | 0.00 | 2015-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,867 | 19,000 | 0.30 | 0.00 | 2015-03-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,239,500 | 15,500 | 0.14 | 0.00 | 2015-03-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,909,000 | 12,000 | 0.76 | 0.00 | 2015-03-27 |
| 24 | C00016 | DBS BANK LTD | 934,740 | 10,000 | 0.10 | 0.00 | 2015-03-27 |
| 25 | B01209 | MASON SECURITIES LTD | 831,500 | 10,000 | 0.09 | 0.00 | 2015-03-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,500 | 10,000 | 0.03 | 0.00 | 2015-03-27 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,553 | 10,000 | 0.02 | 0.00 | 2015-03-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 9,000 | 0.08 | 0.00 | 2015-03-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,052,100 | 8,500 | 0.11 | 0.00 | 2015-03-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,163,870 | 7,000 | 0.35 | 0.00 | 2015-03-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,277 | 6,000 | 0.37 | 0.00 | 2015-03-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,100 | 5,500 | 0.33 | 0.00 | 2015-03-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,900 | 4,500 | 0.12 | 0.00 | 2015-03-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2015-03-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 3,500 | 0.15 | 0.00 | 2015-03-27 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,500 | 3,500 | 0.00 | 0.00 | 2015-03-27 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,749,500 | 3,500 | 0.74 | 0.00 | 2015-03-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,953 | 3,500 | 0.59 | 0.00 | 2015-03-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 3,000 | 0.03 | 0.00 | 2015-03-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,181,600 | 3,000 | 0.35 | 0.00 | 2015-03-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 2,000 | 0.03 | 0.00 | 2015-03-27 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 338,042 | 2,000 | 0.04 | 0.00 | 2015-03-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2015-03-27 |
| 45 | B01740 | WIN SECURITIES LTD | 802,200 | 2,000 | 0.09 | 0.00 | 2015-03-27 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,500 | 1,500 | 0.08 | 0.00 | 2015-03-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 1,500 | 0.01 | 0.00 | 2015-03-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 706,550 | 1,000 | 0.08 | 0.00 | 2015-03-27 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2015-03-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2015-03-27 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 529,000 | 1,000 | 0.06 | 0.00 | 2015-03-27 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 240,057 | 1,000 | 0.03 | 0.00 | 2015-03-27 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 56 | B01267 | WINFULL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-03-27 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,759,300 | 500 | 0.19 | 0.00 | 2015-03-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,806 | 41 | 0.00 | 0.00 | 2015-03-27 |
| 61 | B01340 | LEHIN SECURITIES LTD | 13,841 | -89 | 0.00 | -0.00 | 2015-03-27 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -395 | -0.00 | 2015-03-27 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 363,500 | -500 | 0.04 | -0.00 | 2015-03-27 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,500 | -500 | 0.02 | -0.00 | 2015-03-27 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 2,925,500 | -1,000 | 0.32 | -0.00 | 2015-03-27 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,223,800 | -1,000 | 0.24 | -0.00 | 2015-03-27 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,500 | -1,000 | 0.06 | -0.00 | 2015-03-27 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,393,187 | -1,000 | 0.15 | -0.00 | 2015-03-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,100 | -1,000 | 0.03 | -0.00 | 2015-03-27 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,500 | -1,500 | 0.08 | -0.00 | 2015-03-27 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,500 | -1,500 | 0.06 | -0.00 | 2015-03-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,301 | -2,000 | 0.12 | -0.00 | 2015-03-27 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,026,300 | -2,000 | 0.33 | -0.00 | 2015-03-27 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2015-03-27 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,000 | -3,500 | 0.23 | -0.00 | 2015-03-27 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,203 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,170,500 | -5,500 | 1.33 | -0.00 | 2015-03-27 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,800 | -7,000 | 0.22 | -0.00 | 2015-03-27 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,049,100 | -7,000 | 0.44 | -0.00 | 2015-03-27 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2015-03-27 |
| 85 | C00102 | MACQUARIE BANK LTD | 903,770 | -8,000 | 0.10 | -0.00 | 2015-03-27 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,705,883 | -9,500 | 0.19 | -0.00 | 2015-03-27 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,282 | -9,500 | 0.48 | -0.00 | 2015-03-27 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,299,969 | -9,911 | 0.80 | -0.00 | 2015-03-27 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 927,500 | -10,000 | 0.10 | -0.00 | 2015-03-27 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 804,001 | -10,000 | 0.09 | -0.00 | 2015-03-27 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,100 | -13,000 | 0.26 | -0.00 | 2015-03-27 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | -15,000 | 0.04 | -0.00 | 2015-03-27 |
| 95 | B01610 | KGI ASIA LTD | 1,327,800 | -19,000 | 0.15 | -0.00 | 2015-03-27 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,500 | -21,000 | 0.28 | -0.00 | 2015-03-27 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 26,667,562 | -21,000 | 2.91 | -0.00 | 2015-03-27 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,882 | -29,500 | 0.18 | -0.00 | 2015-03-27 |
| 99 | B01416 | VC BROKERAGE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-03-27 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,102,900 | -49,500 | 0.89 | -0.01 | 2015-03-27 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,597,030 | -65,513 | 3.13 | -0.01 | 2015-03-27 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,611 | -100,000 | 0.00 | -0.01 | 2015-03-27 |
| 103 | B01184 | QUAM SECURITIES LTD | 620,500 | -105,000 | 0.07 | -0.01 | 2015-03-27 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,743,912 | -324,996 | 18.00 | -0.04 | 2015-03-27 |
| 105 | C00093 | BNP PARIBAS | 4,197,770 | -500,994 | 0.46 | -0.05 | 2015-03-27 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,626,444 | -516,500 | 7.17 | -0.06 | 2015-03-27 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,374,828 | -995,347 | 2.23 | -0.11 | 2015-03-27 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,118 | -1,097,251 | 0.15 | -0.12 | 2015-03-27 |
| 108 | Total changed named holdings | 639,856,726 | 0 | 69.93 | 0.00 | ||
| 252 | Unchanged named holdings | 47,920,365 | 0 | 5.24 | 0.00 | ||
| 360 | Total named holdings | 687,777,091 | 0 | 75.17 | 0.00 | ||
| 66 | Unnamed Investor Participants | 917,505 | 0 | 0.10 | 0.00 | ||
| 426 | Total securities in CCASS | 688,694,596 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,305,404 | 0 | 24.73 | 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 | 2015-03-25 |
| Volume | 3,610,630 |
| Turnover | 134,875,302 |
| Average price | 37.355 |
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