BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,855,934 | 4,365,500 | 3.04 | 0.48 | 2015-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,869,978 | 715,679 | 19.55 | 0.08 | 2015-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,570 | 639,989 | 0.34 | 0.07 | 2015-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,683,127 | 595,633 | 6.52 | 0.07 | 2015-05-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 255,500 | 204,500 | 0.03 | 0.02 | 2015-05-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,459,000 | 146,000 | 0.71 | 0.02 | 2015-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,991,522 | 110,000 | 2.29 | 0.01 | 2015-05-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,993,698 | 110,000 | 0.55 | 0.01 | 2015-05-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,600 | 104,500 | 0.19 | 0.01 | 2015-05-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,410,000 | 100,000 | 0.48 | 0.01 | 2015-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 827,000 | 100,000 | 0.09 | 0.01 | 2015-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,419 | 81,000 | 0.14 | 0.01 | 2015-05-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 283,500 | 60,000 | 0.03 | 0.01 | 2015-05-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,450 | 46,000 | 0.23 | 0.01 | 2015-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,000 | 30,500 | 0.18 | 0.00 | 2015-05-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | 28,000 | 0.03 | 0.00 | 2015-05-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 25,000 | 0.05 | 0.00 | 2015-05-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,033,800 | 20,500 | 0.11 | 0.00 | 2015-05-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,162,043 | 18,000 | 1.55 | 0.00 | 2015-05-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 905,072 | 17,000 | 0.10 | 0.00 | 2015-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,303,209 | 14,000 | 0.25 | 0.00 | 2015-05-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,684,187 | 14,000 | 0.40 | 0.00 | 2015-05-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,500 | 12,000 | 0.78 | 0.00 | 2015-05-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,567,651 | 12,000 | 0.28 | 0.00 | 2015-05-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 217,500 | 10,000 | 0.02 | 0.00 | 2015-05-18 |
| 27 | C00010 | CITIBANK N.A. | 77,808,532 | 9,500 | 8.50 | 0.00 | 2015-05-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,074,401 | 9,000 | 0.12 | 0.00 | 2015-05-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 993,801 | 9,000 | 0.11 | 0.00 | 2015-05-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | 8,500 | 0.02 | 0.00 | 2015-05-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 326,500 | 6,000 | 0.04 | 0.00 | 2015-05-18 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 5,500 | 0.01 | 0.00 | 2015-05-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2015-05-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2015-05-18 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2015-05-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,500 | 5,000 | 0.03 | 0.00 | 2015-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 852,100 | 5,000 | 0.09 | 0.00 | 2015-05-18 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,694,300 | 5,000 | 0.19 | 0.00 | 2015-05-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,600 | 4,500 | 0.22 | 0.00 | 2015-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,453 | 4,500 | 0.21 | 0.00 | 2015-05-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 219,041 | 4,000 | 0.02 | 0.00 | 2015-05-18 |
| 42 | B01610 | KGI ASIA LTD | 848,800 | 3,500 | 0.09 | 0.00 | 2015-05-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2015-05-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2015-05-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,084,000 | 2,500 | 0.12 | 0.00 | 2015-05-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 2,000 | 0.03 | 0.00 | 2015-05-18 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,001 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,600 | 2,000 | 0.03 | 0.00 | 2015-05-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,942,500 | 2,000 | 0.76 | 0.00 | 2015-05-18 |
| 51 | B01747 | MERDEKA SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2015-05-18 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,500 | 1,000 | 0.14 | 0.00 | 2015-05-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 1,000 | 0.08 | 0.00 | 2015-05-18 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | 1,000 | 0.01 | 0.00 | 2015-05-18 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,932,320 | 1,000 | 0.32 | 0.00 | 2015-05-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,300 | 1,000 | 0.07 | 0.00 | 2015-05-18 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | 500 | 0.02 | 0.00 | 2015-05-18 |
| 62 | B01608 | OPEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,600 | 500 | 0.18 | 0.00 | 2015-05-18 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-05-18 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-05-18 |
| 66 | B01740 | WIN SECURITIES LTD | 743,700 | 500 | 0.08 | 0.00 | 2015-05-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,300 | -500 | 0.27 | -0.00 | 2015-05-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2015-05-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2015-05-18 |
| 70 | B01275 | SANFULL SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2015-05-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 403,550 | -1,500 | 0.04 | -0.00 | 2015-05-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 120,638 | -2,000 | 0.01 | -0.00 | 2015-05-18 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,963,900 | -3,000 | 0.21 | -0.00 | 2015-05-18 |
| 75 | C00102 | MACQUARIE BANK LTD | 106,470 | -3,300 | 0.01 | -0.00 | 2015-05-18 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | -3,500 | 0.01 | -0.00 | 2015-05-18 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,621,700 | -4,000 | 0.29 | -0.00 | 2015-05-18 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2015-05-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 13,505 | -5,076 | 0.00 | -0.00 | 2015-05-18 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,469,700 | -7,000 | 0.60 | -0.00 | 2015-05-18 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,600 | -8,000 | 0.25 | -0.00 | 2015-05-18 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -9,000 | 0.03 | -0.00 | 2015-05-18 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 14,500 | -9,000 | 0.00 | -0.00 | 2015-05-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,722 | -14,500 | 0.26 | -0.00 | 2015-05-18 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,100 | -19,000 | 0.52 | -0.00 | 2015-05-18 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,048 | -24,000 | 0.08 | -0.00 | 2015-05-18 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,903,382 | -26,500 | 0.65 | -0.00 | 2015-05-18 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,176,000 | -28,000 | 0.89 | -0.00 | 2015-05-18 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,500 | -32,500 | 0.10 | -0.00 | 2015-05-18 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,500 | -34,500 | 0.26 | -0.00 | 2015-05-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,310 | -43,000 | 0.06 | -0.00 | 2015-05-18 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,770 | -53,500 | 0.23 | -0.01 | 2015-05-18 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,111,826 | -61,275 | 0.56 | -0.01 | 2015-05-18 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,370 | -67,500 | 0.32 | -0.01 | 2015-05-18 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,500 | -95,000 | 0.25 | -0.01 | 2015-05-18 |
| 97 | C00093 | BNP PARIBAS | 3,990,047 | -112,905 | 0.44 | -0.01 | 2015-05-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,917,639 | -265,500 | 0.32 | -0.03 | 2015-05-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 9,617,852 | -385,500 | 1.05 | -0.04 | 2015-05-18 |
| 100 | C00074 | DEUTSCHE BANK AG | 24,554,599 | -411,725 | 2.68 | -0.04 | 2015-05-18 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,535,157 | -708,023 | 3.56 | -0.08 | 2015-05-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,215,326 | -1,045,997 | 7.24 | -0.11 | 2015-05-18 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,000 | -4,216,000 | 0.73 | -0.46 | 2015-05-18 |
| 103 | Total changed named holdings | 653,815,320 | 2,000 | 71.46 | 0.00 | ||
| 252 | Unchanged named holdings | 34,161,770 | 0 | 3.73 | 0.00 | ||
| 355 | Total named holdings | 687,977,090 | 2,000 | 75.19 | 0.00 | ||
| 59 | Unnamed Investor Participants | 866,506 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 688,843,596 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,156,404 | -2,000 | 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 | 2015-05-14 |
| Volume | 4,292,376 |
| Turnover | 200,706,268 |
| Average price | 46.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy