BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,554,288 | 2,645,925 | 4.21 | 0.29 | 2015-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,042,559 | 225,679 | 2.85 | 0.02 | 2015-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,027,497 | 70,831 | 7.22 | 0.01 | 2015-06-02 |
| 4 | C00093 | BNP PARIBAS | 13,975,761 | 8,600 | 1.53 | 0.00 | 2015-06-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,120 | 7,560 | 0.09 | 0.00 | 2015-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,874,008 | -19,595 | 0.75 | -0.00 | 2015-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,562,267 | -70,290 | 19.62 | -0.01 | 2015-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,392,260 | -233,100 | 1.03 | -0.03 | 2015-06-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 94,210 | -300,000 | 0.01 | -0.03 | 2015-06-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,120,513 | -1,045,831 | 5.81 | -0.11 | 2015-06-02 |
| 11 | C00010 | CITIBANK N.A. | 79,722,042 | -1,289,779 | 8.71 | -0.14 | 2015-06-02 |
| 11 | Total changed named holdings | 474,169,525 | 0 | 51.82 | 0.00 | ||
| 325 | Unchanged named holdings | 213,951,565 | 0 | 23.38 | 0.00 | ||
| 336 | Total named holdings | 688,121,090 | 0 | 75.20 | 0.00 | ||
| 58 | Unnamed Investor Participants | 730,006 | 0 | 0.08 | 0.00 | ||
| 394 | Total securities in CCASS | 688,851,096 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,148,904 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 0 |
| Turnover | 0 |
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