BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2015-04-14 to 2015-04-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 16,074,489 907,211 1.76 0.10 2015-04-15
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,950,000 800,000 0.32 0.09 2015-04-15
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,192,534 654,909 0.24 0.07 2015-04-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 170,635,217 626,947 18.65 0.07 2015-04-15
5 C00100 JPMORGAN CHASE BANK, NATIONAL 22,424,193 626,724 2.45 0.07 2015-04-15
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,163,455 483,960 6.36 0.05 2015-04-15
7 C00074 DEUTSCHE BANK AG 26,052,965 446,102 2.85 0.05 2015-04-15
8 C00003 THE BANK OF EAST ASIA LTD 4,546,347 369,000 0.50 0.04 2015-04-15
9 C00041 OCBC BANK (HONG KONG) LTD 2,579,100 148,000 0.28 0.02 2015-04-15
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,865,500 124,000 0.20 0.01 2015-04-15
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,974,000 99,000 0.65 0.01 2015-04-15
12 B01584 CHIEF SECURITIES LTD 1,717,892 95,500 0.19 0.01 2015-04-15
13 B01224 MERRILL LYNCH FAR EAST LTD 5,693,728 95,014 0.62 0.01 2015-04-15
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,548,035 80,000 0.28 0.01 2015-04-15
15 B01630 ANLI SECURITIES LTD 76,000 75,500 0.01 0.01 2015-04-15
16 B01734 KCG SECURITIES ASIA LTD 750,001 69,000 0.08 0.01 2015-04-15
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,093,100 55,000 0.34 0.01 2015-04-15
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 575,500 35,000 0.06 0.00 2015-04-15
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,900 32,500 0.01 0.00 2015-04-15
20 B01695 DAH SING SECURITIES LTD 487,550 32,000 0.05 0.00 2015-04-15
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 192,500 29,500 0.02 0.00 2015-04-15
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,231,419 28,000 0.13 0.00 2015-04-15
23 B01610 KGI ASIA LTD 1,301,300 22,000 0.14 0.00 2015-04-15
24 B01438 KINGSTON SECURITIES LTD 164,000 22,000 0.02 0.00 2015-04-15
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,485,400 21,000 0.27 0.00 2015-04-15
26 B01213 MONEYMORE SECURITIES LTD 21,000 20,000 0.00 0.00 2015-04-15
27 B01437 SINO CAPITAL SECURITIES LTD 20,000 20,000 0.00 0.00 2015-04-15
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,995,600 12,500 0.22 0.00 2015-04-15
29 B01686 FIRST SHANGHAI SECURITIES LTD 3,840,200 11,000 0.42 0.00 2015-04-15
30 B01551 YUE XIU SECURITIES CO LTD 24,000 10,500 0.00 0.00 2015-04-15
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,000 10,000 0.02 0.00 2015-04-15
32 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,501 10,000 0.00 0.00 2015-04-15
33 B01123 HING WONG SECURITIES LTD 35,000 9,500 0.00 0.00 2015-04-15
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,267,187 8,500 0.14 0.00 2015-04-15
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 450,500 7,000 0.05 0.00 2015-04-15
36 B01470 HUNG SING SECURITIES LTD 32,000 7,000 0.00 0.00 2015-04-15
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,283,500 6,000 0.14 0.00 2015-04-15
38 B01338 EMPEROR SECURITIES LTD 158,500 6,000 0.02 0.00 2015-04-15
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 113,000 5,000 0.01 0.00 2015-04-15
40 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 69,611 5,000 0.01 0.00 2015-04-15
41 B01259 FAIR EAGLE SECURITIES CO LTD 45,500 5,000 0.00 0.00 2015-04-15
42 B01320 LUEN FAT SECURITIES CO LTD 16,500 5,000 0.00 0.00 2015-04-15
43 B01607 RHB SECURITIES HONG KONG LTD 422,500 5,000 0.05 0.00 2015-04-15
44 B01963 TFI SECURITIES AND FUTURES LTD 15,000 5,000 0.00 0.00 2015-04-15
45 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000 4,500 0.01 0.00 2015-04-15
46 B01700 REALINK FINANCIAL TRADE LTD 80,500 3,500 0.01 0.00 2015-04-15
47 B01708 ROSA SECURITIES LTD 10,000 3,000 0.00 0.00 2015-04-15
48 B01289 SOUTH CHINA SECURITIES LTD 229,500 3,000 0.03 0.00 2015-04-15
49 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2,500 0.00 0.00 2015-04-15
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,046 2,495 0.01 0.00 2015-04-15
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000 2,000 0.02 0.00 2015-04-15
52 B01955 FUTU SECURITIES INTERNATIONAL 227,500 2,000 0.02 0.00 2015-04-15
53 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,000 2,000 0.00 0.00 2015-04-15
54 B01271 HANG TAI SECURITIES LTD 111,000 2,000 0.01 0.00 2015-04-15
55 B01789 HO FUNG SHARES INVESTMENT LTD 30,303 2,000 0.00 0.00 2015-04-15
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500 2,000 0.00 0.00 2015-04-15
57 B01415 TARZAN STOCK & SHARES LTD 18,500 2,000 0.00 0.00 2015-04-15
58 B01373 CHRISTFUND SECURITIES LTD 17,500 1,000 0.00 0.00 2015-04-15
59 B01252 CORPORATE BROKERS LTD 26,000 1,000 0.00 0.00 2015-04-15
60 B01921 GONG PING SECURITIES LTD 13,000 1,000 0.00 0.00 2015-04-15
61 B01696 HANTEC SECURITIES CO LTD 5,500 1,000 0.00 0.00 2015-04-15
62 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 1,000 0.00 0.00 2015-04-15
63 B01275 SANFULL SECURITIES LTD 76,000 1,000 0.01 0.00 2015-04-15
64 B01585 SINO GRADE SECURITIES LTD 78,500 1,000 0.01 0.00 2015-04-15
65 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500 1,000 0.00 0.00 2015-04-15
66 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 1,000 0.00 0.00 2015-04-15
67 B01460 BERICH BROKERAGE LTD 8,500 500 0.00 0.00 2015-04-15
68 B01941 CENTALINE SECURITIES LTD 2,000 500 0.00 0.00 2015-04-15
69 B01183 CHONG HING SECURITIES LTD 840,600 500 0.09 0.00 2015-04-15
70 B01427 TSE'S SECURITIES LTD 10,000 500 0.00 0.00 2015-04-15
71 B01559 WISETRADE SECURITIES LTD 6,000 500 0.00 0.00 2015-04-15
72 B01769 ONE CHINA SECURITIES LTD 8,007 408 0.00 0.00 2015-04-15
73 B01853 CMBC SECURITIES CO LTD 108,338 -500 0.01 -0.00 2015-04-15
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 621,300 -500 0.07 -0.00 2015-04-15
75 B01423 PRUDENTIAL BROKERAGE LTD 283,100 -500 0.03 -0.00 2015-04-15
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 -500 0.00 -0.00 2015-04-15
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 151,500 -1,000 0.02 -0.00 2015-04-15
78 B01659 CHEER UNION SECURITIES LTD 15,500 -1,000 0.00 -0.00 2015-04-15
79 B01601 CSC SECURITIES (HK) LTD 4,012,500 -1,000 0.44 -0.00 2015-04-15
80 B01356 DELTA ASIA SECURITIES LTD 27,580 -1,000 0.00 -0.00 2015-04-15
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,310,600 -1,000 0.47 -0.00 2015-04-15
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 91,000 -1,000 0.01 -0.00 2015-04-15
83 B01392 TAIFAIR SECURITIES LTD 5,500 -1,000 0.00 -0.00 2015-04-15
84 B01217 TAIPING SECURITIES (HK) CO LTD 151,500 -1,000 0.02 -0.00 2015-04-15
85 B01353 UOB KAY HIAN (HONG KONG) LTD 6,861,500 -1,000 0.75 -0.00 2015-04-15
86 B01444 YUEXING SECURITIES COMPANY LTD 13,000 -1,000 0.00 -0.00 2015-04-15
87 B01762 DBS VICKERS (HONG KONG) LTD 3,191,300 -2,000 0.35 -0.00 2015-04-15
88 B01514 KARL-THOMSON SECURITIES CO LTD 13,500 -2,000 0.00 -0.00 2015-04-15
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 283,100 -2,000 0.03 -0.00 2015-04-15
90 B01340 LEHIN SECURITIES LTD 10,131 -2,500 0.00 -0.00 2015-04-15
91 B01298 GET NICE SECURITIES LTD 64,000 -3,000 0.01 -0.00 2015-04-15
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 409,500 -3,000 0.04 -0.00 2015-04-15
93 B01740 WIN SECURITIES LTD 812,200 -3,500 0.09 -0.00 2015-04-15
94 B01552 CARRIER STOCK INVESTMENT CO LTD 5,500 -5,000 0.00 -0.00 2015-04-15
95 B01615 KAM FAI SECURITIES CO LTD 46,500 -5,000 0.01 -0.00 2015-04-15
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 348,000 -5,000 0.04 -0.00 2015-04-15
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 -5,000 0.00 -0.00 2015-04-15
98 C00093 BNP PARIBAS 4,797,148 -5,420 0.52 -0.00 2015-04-15
99 B01469 KAISER SECURITIES LTD 4,000 -6,000 0.00 -0.00 2015-04-15
100 B01351 WING FUNG SECURITIES LTD 42,500 -6,000 0.00 -0.00 2015-04-15
101 B01727 ICBC (ASIA) SECURITIES LTD 3,140,870 -6,500 0.34 -0.00 2015-04-15
102 B01868 JIMEI SECURITIES LTD 1,000 -7,000 0.00 -0.00 2015-04-15
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,000 -7,500 0.00 -0.00 2015-04-15
104 C00088 CHINA MERCHANTS BANK CO LTD 1,290,000 -8,000 0.14 -0.00 2015-04-15
105 B01901 CMB INTERNATIONAL SECURITIES LTD 1,702,300 -8,000 0.19 -0.00 2015-04-15
106 B01459 IFAST SECURITIES (HK) LTD 268,000 -9,000 0.03 -0.00 2015-04-15
107 B01685 ARK SECURITIES (HONG KONG) LTD 56,000 -10,000 0.01 -0.00 2015-04-15
108 B01272 FB SECURITIES (HONG KONG) LTD 365,000 -11,000 0.04 -0.00 2015-04-15
109 B01673 FULBRIGHT SECURITIES LTD 1,619,212 -11,000 0.18 -0.00 2015-04-15
110 B01324 FUNDERSTONE SECURITIES LTD 28,500 -11,000 0.00 -0.00 2015-04-15
111 B01209 MASON SECURITIES LTD 764,500 -11,000 0.08 -0.00 2015-04-15
112 B01843 TELECOM KING SECURITIES LTD 35,500 -11,000 0.00 -0.00 2015-04-15
113 B01264 MIB SECURITIES (HONG KONG) LTD 210,500 -13,000 0.02 -0.00 2015-04-15
114 C00012 DAH SING BANK LTD 205,000 -14,000 0.02 -0.00 2015-04-15
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 574,500 -15,000 0.06 -0.00 2015-04-15
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,500 -16,000 0.01 -0.00 2015-04-15
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 669,500 -17,500 0.07 -0.00 2015-04-15
118 B01556 LUK FOOK SECURITIES (HK) LTD 68,500 -17,500 0.01 -0.00 2015-04-15
119 B01818 I-ACCESS INVESTORS LTD 264,542 -20,000 0.03 -0.00 2015-04-15
120 B01773 TOYO SECURITIES ASIA LTD 1,070,900 -20,500 0.12 -0.00 2015-04-15
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,010,100 -21,000 0.33 -0.00 2015-04-15
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,353,600 -21,500 0.26 -0.00 2015-04-15
123 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,189,500 -23,500 1.22 -0.00 2015-04-15
124 B01940 SOFI SECURITIES (HONG KONG) LTD 1,190,000 -24,000 0.13 -0.00 2015-04-15
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,102,300 -28,500 0.23 -0.00 2015-04-15
126 B01938 CHINA INDUSTRIAL SECURITIES 1,122,500 -32,000 0.12 -0.00 2015-04-15
127 C00015 DBS BANK (HONG KONG) LTD 842,500 -34,000 0.09 -0.00 2015-04-15
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,938,000 -50,500 0.21 -0.01 2015-04-15
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 -56,000 0.00 -0.01 2015-04-15
130 B01445 VICTORY SECURITIES CO LTD 319,500 -56,000 0.03 -0.01 2015-04-15
131 B01137 CHOW SANG SANG SECURITIES LTD 211,000 -58,000 0.02 -0.01 2015-04-15
132 B01323 DEUTSCHE SECURITIES ASIA LTD 2,254,992 -59,327 0.25 -0.01 2015-04-15
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,817,255 -62,706 7.63 -0.01 2015-04-15
134 B01118 EAST ASIA SECURITIES CO LTD 2,527,209 -64,500 0.28 -0.01 2015-04-15
135 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -70,000 -0.01 2015-04-15
136 B01555 ABN AMRO CLEARING HONG KONG LTD 1,097,904 -72,732 0.12 -0.01 2015-04-15
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,837,430 -80,500 0.75 -0.01 2015-04-15
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,330,820 -87,000 0.36 -0.01 2015-04-15
139 C00028 NANYANG COMMERCIAL BANK LTD 2,566,502 -87,865 0.28 -0.01 2015-04-15
140 B01564 ABCI SECURITIES CO LTD 3,631,000 -92,000 0.40 -0.01 2015-04-15
141 B01121 SG SECURITIES (HK) LTD 2,503,319 -116,800 0.27 -0.01 2015-04-15
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,103,522 -125,500 0.23 -0.01 2015-04-15
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,049,282 -144,500 0.66 -0.02 2015-04-15
144 B01119 CELESTIAL SECURITIES LTD 166,500 -155,000 0.02 -0.02 2015-04-15
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,187,900 -163,500 0.79 -0.02 2015-04-15
146 C00048 CHIYU BANKING CORPORATION LTD 789,801 -167,000 0.09 -0.02 2015-04-15
147 B01497 SINOPAC SECURITIES (ASIA) LTD 9,435,000 -200,000 1.03 -0.02 2015-04-15
148 C00037 SHANGHAI COMMERCIAL BANK LTD 4,072,453 -249,000 0.45 -0.03 2015-04-15
149 C00010 CITIBANK N.A. 76,326,569 -357,588 8.34 -0.04 2015-04-15
150 B01284 HANG SENG SECURITIES LTD 21,884,751 -361,995 2.39 -0.04 2015-04-15
151 C00033 BANK OF CHINA (HONG KONG) LTD 23,193,573 -623,346 2.53 -0.07 2015-04-15
152 B01161 UBS SECURITIES HONG KONG LTD 10,328,310 -716,991 1.13 -0.08 2015-04-15
153 B01184 QUAM SECURITIES LTD 789,000 -1,403,500 0.09 -0.15 2015-04-15
153 Total changed named holdings 666,532,393 12,500 72.85 0.00
197 Unchanged named holdings 21,319,198 0 2.33 0.00
350 Total named holdings 687,851,591 12,500 75.18 0.00
60 Unnamed Investor Participants 865,005 -7,500 0.09 -0.00
410 Total securities in CCASS 688,716,596 5,000 75.27 0.00
Securities not in CCASS 226,283,404 -5,000 24.73 -0.00
Issued securities 915,000,000 0 100.00 0.00 2015-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-13
Volume11,653,511
Turnover552,752,574
Average price47.432

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top