BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,735,271 | 865,293 | 19.64 | 0.09 | 2015-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,816,078 | 600,752 | 7.30 | 0.07 | 2015-05-19 |
| 3 | C00093 | BNP PARIBAS | 4,185,047 | 195,000 | 0.46 | 0.02 | 2015-05-19 |
| 4 | C00010 | CITIBANK N.A. | 77,941,904 | 133,372 | 8.52 | 0.01 | 2015-05-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,048,639 | 131,000 | 0.33 | 0.01 | 2015-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,664,003 | 128,846 | 3.57 | 0.01 | 2015-05-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,763,500 | 126,500 | 0.74 | 0.01 | 2015-05-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 926,000 | 99,000 | 0.10 | 0.01 | 2015-05-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 684,500 | 71,500 | 0.07 | 0.01 | 2015-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,919 | 63,500 | 0.15 | 0.01 | 2015-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,932,882 | 29,500 | 0.65 | 0.00 | 2015-05-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,048 | 25,000 | 0.09 | 0.00 | 2015-05-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 16,000 | 0.03 | 0.00 | 2015-05-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 121,470 | 15,000 | 0.01 | 0.00 | 2015-05-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,472 | 10,902 | 0.34 | 0.00 | 2015-05-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,500 | 9,500 | 0.01 | 0.00 | 2015-05-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 9,000 | 0.05 | 0.00 | 2015-05-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,100 | 4,500 | 0.18 | 0.00 | 2015-05-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,709 | 2,500 | 0.25 | 0.00 | 2015-05-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2015-05-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 500 | 0.01 | 0.00 | 2015-05-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,870 | 500 | 0.32 | 0.00 | 2015-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,961 | 456 | 0.00 | 0.00 | 2015-05-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 8,300 | 100 | 0.00 | 0.00 | 2015-05-19 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.01 | -0.00 | 2015-05-19 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,800 | -500 | 0.07 | -0.00 | 2015-05-19 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,300 | -500 | 0.01 | -0.00 | 2015-05-19 |
| 32 | B01173 | RIFA SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,500 | -1,000 | 0.02 | -0.00 | 2015-05-19 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 36 | B01567 | PRIME SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2015-05-19 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,083,000 | -1,000 | 0.12 | -0.00 | 2015-05-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,000 | -1,000 | 0.09 | -0.00 | 2015-05-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 41 | B01740 | WIN SECURITIES LTD | 742,700 | -1,000 | 0.08 | -0.00 | 2015-05-19 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,500 | -1,500 | 0.16 | -0.00 | 2015-05-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,962,400 | -1,500 | 0.21 | -0.00 | 2015-05-19 |
| 44 | B01747 | MERDEKA SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2015-05-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,301 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,600 | -3,000 | 0.19 | -0.00 | 2015-05-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2015-05-19 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,001 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,600 | -3,000 | 0.03 | -0.00 | 2015-05-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,100 | -3,000 | 0.01 | -0.00 | 2015-05-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,687 | -3,500 | 0.40 | -0.00 | 2015-05-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2015-05-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,320 | -4,000 | 0.32 | -0.00 | 2015-05-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,800 | -4,000 | 0.11 | -0.00 | 2015-05-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,689,800 | -4,500 | 0.18 | -0.00 | 2015-05-19 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | -4,500 | 0.01 | -0.00 | 2015-05-19 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | -5,000 | 0.02 | -0.00 | 2015-05-19 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,453,000 | -6,000 | 0.71 | -0.00 | 2015-05-19 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | -7,000 | 0.01 | -0.00 | 2015-05-19 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 113,138 | -7,500 | 0.01 | -0.00 | 2015-05-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 705,500 | -8,500 | 0.08 | -0.00 | 2015-05-19 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,500 | -8,500 | 0.05 | -0.00 | 2015-05-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -8,500 | 0.00 | -0.00 | 2015-05-19 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,161,500 | -9,000 | 0.78 | -0.00 | 2015-05-19 |
| 71 | C00018 | HANG SENG BANK LTD | 1,950,320 | -10,000 | 0.21 | -0.00 | 2015-05-19 |
| 72 | B01209 | MASON SECURITIES LTD | 716,500 | -10,000 | 0.08 | -0.00 | 2015-05-19 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,222 | -10,500 | 0.26 | -0.00 | 2015-05-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,770 | -11,000 | 0.23 | -0.00 | 2015-05-19 |
| 76 | B01252 | CORPORATE BROKERS LTD | 27,500 | -12,000 | 0.00 | -0.00 | 2015-05-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 391,550 | -12,000 | 0.04 | -0.00 | 2015-05-19 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 207,041 | -12,000 | 0.02 | -0.00 | 2015-05-19 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,500 | -13,000 | 0.01 | -0.00 | 2015-05-19 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,600 | -13,000 | 0.22 | -0.00 | 2015-05-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | -14,000 | 0.02 | -0.00 | 2015-05-19 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -15,000 | 0.03 | -0.00 | 2015-05-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,058,901 | -15,500 | 0.12 | -0.00 | 2015-05-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 976,801 | -17,000 | 0.11 | -0.00 | 2015-05-19 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,600 | -17,500 | 0.51 | -0.00 | 2015-05-19 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,500 | -19,000 | 0.13 | -0.00 | 2015-05-19 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,474,300 | -20,000 | 0.27 | -0.00 | 2015-05-19 |
| 88 | B01646 | TAI NING STOCK CO LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,973,698 | -20,000 | 0.54 | -0.00 | 2015-05-19 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,151 | -20,500 | 0.28 | -0.00 | 2015-05-19 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,600,700 | -21,000 | 0.28 | -0.00 | 2015-05-19 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -22,000 | 0.02 | -0.00 | 2015-05-19 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,500 | -22,000 | 0.01 | -0.00 | 2015-05-19 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 154,500 | -23,000 | 0.02 | -0.00 | 2015-05-19 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,100 | -24,500 | 0.25 | -0.00 | 2015-05-19 |
| 96 | B01130 | BOCI SECURITIES LTD | 14,133,043 | -29,000 | 1.54 | -0.00 | 2015-05-19 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -31,000 | 0.03 | -0.00 | 2015-05-19 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,953 | -32,500 | 0.21 | -0.00 | 2015-05-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,500 | -33,500 | 0.18 | -0.00 | 2015-05-19 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 813,600 | -38,500 | 0.09 | -0.00 | 2015-05-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,500 | -47,000 | 0.26 | -0.01 | 2015-05-19 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 236,500 | -47,000 | 0.03 | -0.01 | 2015-05-19 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 854,072 | -51,000 | 0.09 | -0.01 | 2015-05-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,216 | -54,610 | 0.55 | -0.01 | 2015-05-19 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 2,915,000 | -70,000 | 0.32 | -0.01 | 2015-05-19 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,610,427 | -72,700 | 6.51 | -0.01 | 2015-05-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 9,543,352 | -74,500 | 1.04 | -0.01 | 2015-05-19 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,500 | -75,000 | 0.25 | -0.01 | 2015-05-19 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,950 | -75,500 | 0.22 | -0.01 | 2015-05-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,927 | -92,383 | 0.05 | -0.01 | 2015-05-19 |
| 111 | B01610 | KGI ASIA LTD | 744,800 | -104,000 | 0.08 | -0.01 | 2015-05-19 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 20,819,522 | -172,000 | 2.28 | -0.02 | 2015-05-19 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,269,700 | -200,000 | 0.58 | -0.02 | 2015-05-19 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,543,934 | -312,000 | 3.01 | -0.03 | 2015-05-19 |
| 115 | C00074 | DEUTSCHE BANK AG | 24,141,571 | -413,028 | 2.64 | -0.05 | 2015-05-19 |
| 115 | Total changed named holdings | 642,697,041 | -20,000 | 70.24 | -0.00 | ||
| 239 | Unchanged named holdings | 45,260,049 | 0 | 4.95 | 0.00 | ||
| 354 | Total named holdings | 687,957,090 | -20,000 | 75.19 | 0.00 | ||
| 59 | Unnamed Investor Participants | 866,506 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 688,823,596 | -20,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,176,404 | 20,000 | 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 | 2015-05-15 |
| Volume | 5,485,376 |
| Turnover | 263,056,821 |
| Average price | 47.956 |
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