BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,614,987 | 313,763 | 7.28 | 0.03 | 2015-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,023 | 302,500 | 0.09 | 0.03 | 2015-05-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,502,000 | 270,000 | 0.16 | 0.03 | 2015-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,375,102 | 267,000 | 1.13 | 0.03 | 2015-05-11 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 251,000 | 200,000 | 0.03 | 0.02 | 2015-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,742,472 | 157,500 | 1.61 | 0.02 | 2015-05-11 |
| 7 | C00026 | CHONG HING BANK LTD | 1,374,000 | 96,000 | 0.15 | 0.01 | 2015-05-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,136,784 | 93,623 | 3.40 | 0.01 | 2015-05-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,140,789 | 87,970 | 0.34 | 0.01 | 2015-05-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 24,913,725 | 80,834 | 2.72 | 0.01 | 2015-05-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 971,500 | 78,000 | 0.11 | 0.01 | 2015-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | 77,500 | 0.02 | 0.01 | 2015-05-11 |
| 13 | C00093 | BNP PARIBAS | 4,296,574 | 74,250 | 0.47 | 0.01 | 2015-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,919 | 45,000 | 0.14 | 0.00 | 2015-05-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,600 | 34,500 | 0.51 | 0.00 | 2015-05-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,270 | 26,000 | 0.24 | 0.00 | 2015-05-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,685,187 | 21,000 | 0.40 | 0.00 | 2015-05-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 855,572 | 19,500 | 0.09 | 0.00 | 2015-05-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,874,500 | 15,000 | 1.19 | 0.00 | 2015-05-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,502 | 13,500 | 0.30 | 0.00 | 2015-05-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,801 | 10,000 | 0.11 | 0.00 | 2015-05-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2015-05-11 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 569,500 | 10,000 | 0.06 | 0.00 | 2015-05-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,500 | 8,000 | 0.02 | 0.00 | 2015-05-11 |
| 25 | C00010 | CITIBANK N.A. | 77,860,977 | 7,660 | 8.51 | 0.00 | 2015-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,000 | 7,500 | 0.28 | 0.00 | 2015-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,655,892 | 5,500 | 0.18 | 0.00 | 2015-05-11 |
| 28 | C00016 | DBS BANK LTD | 1,026,722 | 5,000 | 0.11 | 0.00 | 2015-05-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,100 | 4,000 | 0.22 | 0.00 | 2015-05-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,500 | 4,000 | 0.03 | 0.00 | 2015-05-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 3,000 | 0.02 | 0.00 | 2015-05-11 |
| 32 | B01462 | MANGO FINANCIAL LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-05-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,100 | 3,000 | 0.03 | 0.00 | 2015-05-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,500 | 2,000 | 0.03 | 0.00 | 2015-05-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,500 | 2,000 | 0.13 | 0.00 | 2015-05-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,691,800 | 2,000 | 0.18 | 0.00 | 2015-05-11 |
| 38 | B01123 | HING WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,487,898 | 1,500 | 0.49 | 0.00 | 2015-05-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2015-05-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 4,312,500 | 1,000 | 0.47 | 0.00 | 2015-05-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 327,000 | 1,000 | 0.04 | 0.00 | 2015-05-11 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,928 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,100 | 1,000 | 0.01 | 0.00 | 2015-05-11 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2015-05-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,887,000 | 1,000 | 0.75 | 0.00 | 2015-05-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 736,001 | 500 | 0.08 | 0.00 | 2015-05-11 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 53,000 | 500 | 0.01 | 0.00 | 2015-05-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 500 | 0.01 | 0.00 | 2015-05-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | 500 | 0.04 | 0.00 | 2015-05-11 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-05-11 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,000 | -500 | 0.01 | -0.00 | 2015-05-11 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2015-05-11 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,800 | -1,000 | 0.07 | -0.00 | 2015-05-11 |
| 60 | B01209 | MASON SECURITIES LTD | 737,000 | -1,000 | 0.08 | -0.00 | 2015-05-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,100 | -1,000 | 0.18 | -0.00 | 2015-05-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,269,022 | -1,500 | 0.25 | -0.00 | 2015-05-11 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 212,500 | -1,500 | 0.02 | -0.00 | 2015-05-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,100 | -2,000 | 0.18 | -0.00 | 2015-05-11 |
| 65 | B01606 | EWARTON SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2015-05-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | -4,000 | 0.07 | -0.00 | 2015-05-11 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -4,000 | 0.03 | -0.00 | 2015-05-11 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,203,000 | -4,500 | 0.90 | -0.00 | 2015-05-11 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,500 | -7,000 | 0.26 | -0.00 | 2015-05-11 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,041,400 | -7,000 | 0.22 | -0.00 | 2015-05-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 214,541 | -7,000 | 0.02 | -0.00 | 2015-05-11 |
| 76 | B01740 | WIN SECURITIES LTD | 754,700 | -8,500 | 0.08 | -0.00 | 2015-05-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 915,600 | -9,000 | 0.10 | -0.00 | 2015-05-11 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 79 | C00092 | CTBC BANK CO LTD | 0 | -10,000 | -0.00 | 2015-05-11 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,209 | -10,000 | 0.26 | -0.00 | 2015-05-11 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,428,700 | -10,000 | 0.59 | -0.00 | 2015-05-11 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,000 | -11,500 | 0.05 | -0.00 | 2015-05-11 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,428 | -12,500 | 0.10 | -0.00 | 2015-05-11 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,085,000 | -14,000 | 0.12 | -0.00 | 2015-05-11 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,600 | -16,000 | 0.11 | -0.00 | 2015-05-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,453 | -17,000 | 0.22 | -0.00 | 2015-05-11 |
| 87 | B01695 | DAH SING SECURITIES LTD | 483,550 | -18,500 | 0.05 | -0.00 | 2015-05-11 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 89 | B01610 | KGI ASIA LTD | 884,800 | -26,000 | 0.10 | -0.00 | 2015-05-11 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -27,500 | 0.04 | -0.00 | 2015-05-11 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,051,000 | -29,000 | 0.77 | -0.00 | 2015-05-11 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,600 | -36,000 | 0.25 | -0.00 | 2015-05-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,500 | -41,000 | 0.22 | -0.00 | 2015-05-11 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 21,280,075 | -44,000 | 2.33 | -0.00 | 2015-05-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,133,881 | -46,092 | 0.56 | -0.01 | 2015-05-11 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,951,820 | -61,500 | 0.32 | -0.01 | 2015-05-11 |
| 97 | C00102 | MACQUARIE BANK LTD | 22,270 | -65,000 | 0.00 | -0.01 | 2015-05-11 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,882 | -67,000 | 0.64 | -0.01 | 2015-05-11 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,870 | -88,500 | 0.32 | -0.01 | 2015-05-11 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,511,300 | -91,000 | 0.27 | -0.01 | 2015-05-11 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,500 | -93,950 | 0.34 | -0.01 | 2015-05-11 |
| 102 | B01964 | HALCYON SECURITIES LTD | 800,000 | -100,000 | 0.09 | -0.01 | 2015-05-11 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,343,594 | -132,000 | 2.66 | -0.01 | 2015-05-11 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 720,500 | -140,500 | 0.08 | -0.02 | 2015-05-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,142,241 | -172,996 | 19.14 | -0.02 | 2015-05-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,392 | -394,700 | 0.25 | -0.04 | 2015-05-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,738,247 | -498,362 | 6.53 | -0.05 | 2015-05-11 |
| 107 | Total changed named holdings | 651,544,000 | 2,000 | 71.21 | 0.00 | ||
| 247 | Unchanged named holdings | 36,430,090 | 0 | 3.98 | 0.00 | ||
| 354 | Total named holdings | 687,974,090 | 2,000 | 75.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 867,506 | -2,000 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 688,841,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,158,404 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 5,240,500 |
| Turnover | 239,960,225 |
| Average price | 45.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy