BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 180,612,605 | 1,913,446 | 19.74 | 0.21 | 2015-06-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,070,710 | 977,000 | 0.12 | 0.11 | 2015-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,670 | 590,000 | 0.31 | 0.06 | 2015-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,339,357 | 511,610 | 5.94 | 0.06 | 2015-06-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,837,322 | 375,500 | 0.31 | 0.04 | 2015-06-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,500,000 | 300,000 | 0.60 | 0.03 | 2015-06-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,125,000 | 230,000 | 0.34 | 0.03 | 2015-06-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,274 | 182,876 | 0.12 | 0.02 | 2015-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,005,163 | 169,500 | 2.19 | 0.02 | 2015-06-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,171,500 | 100,500 | 0.67 | 0.01 | 2015-06-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,500 | 87,500 | 0.02 | 0.01 | 2015-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,212,682 | 80,500 | 1.33 | 0.01 | 2015-06-10 |
| 13 | B01610 | KGI ASIA LTD | 1,093,300 | 79,500 | 0.12 | 0.01 | 2015-06-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,895,500 | 69,000 | 0.21 | 0.01 | 2015-06-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,370 | 60,000 | 0.28 | 0.01 | 2015-06-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,500 | 57,500 | 0.02 | 0.01 | 2015-06-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 50,500 | 0.03 | 0.01 | 2015-06-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,100 | 37,000 | 0.26 | 0.00 | 2015-06-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 405,500 | 32,500 | 0.04 | 0.00 | 2015-06-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 694,600 | 28,500 | 0.08 | 0.00 | 2015-06-10 |
| 21 | B01209 | MASON SECURITIES LTD | 749,500 | 26,500 | 0.08 | 0.00 | 2015-06-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,793,000 | 26,500 | 0.74 | 0.00 | 2015-06-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,651 | 24,000 | 0.23 | 0.00 | 2015-06-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 961,909 | 19,000 | 0.11 | 0.00 | 2015-06-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 918,301 | 19,000 | 0.10 | 0.00 | 2015-06-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,391,800 | 18,500 | 0.26 | 0.00 | 2015-06-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,500 | 13,500 | 0.22 | 0.00 | 2015-06-10 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | 12,500 | 0.01 | 0.00 | 2015-06-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,315,000 | 12,000 | 0.47 | 0.00 | 2015-06-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,626,300 | 11,000 | 0.18 | 0.00 | 2015-06-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,321,500 | 10,000 | 0.14 | 0.00 | 2015-06-10 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,500 | 10,000 | 0.03 | 0.00 | 2015-06-10 |
| 34 | B01416 | VC BROKERAGE LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 9,000 | 0.02 | 0.00 | 2015-06-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,069,000 | 9,000 | 0.12 | 0.00 | 2015-06-10 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 387,500 | 9,000 | 0.04 | 0.00 | 2015-06-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,924 | 8,500 | 0.07 | 0.00 | 2015-06-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,381,000 | 8,000 | 0.81 | 0.00 | 2015-06-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,600 | 7,500 | 0.17 | 0.00 | 2015-06-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,320 | 7,000 | 0.31 | 0.00 | 2015-06-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | 6,500 | 0.00 | 0.00 | 2015-06-10 |
| 43 | B01329 | BLOOMYEARS LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 46 | B01772 | TENSANT SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,691 | 6,000 | 0.38 | 0.00 | 2015-06-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 36,500 | 5,500 | 0.00 | 0.00 | 2015-06-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2015-06-10 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 110,817 | 4,300 | 0.01 | 0.00 | 2015-06-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,100 | 4,000 | 0.03 | 0.00 | 2015-06-10 |
| 53 | B01184 | QUAM SECURITIES LTD | 764,500 | 4,000 | 0.08 | 0.00 | 2015-06-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,657,119 | 3,500 | 0.29 | 0.00 | 2015-06-10 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,500 | 3,000 | 0.03 | 0.00 | 2015-06-10 |
| 56 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-06-10 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-10 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 2,500 | 0.01 | 0.00 | 2015-06-10 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,563,500 | 2,000 | 0.61 | 0.00 | 2015-06-10 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 62 | B01290 | SPS SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,500 | 1,500 | 0.19 | 0.00 | 2015-06-10 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2015-06-10 |
| 67 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2015-06-10 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2015-06-10 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 72 | B01462 | MANGO FINANCIAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,001 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 75 | B01567 | PRIME SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 194,500 | 1,000 | 0.02 | 0.00 | 2015-06-10 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,500 | 1,000 | 0.02 | 0.00 | 2015-06-10 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 82 | B01427 | TSE'S SECURITIES LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2015-06-10 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 85 | B01460 | BERICH BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,300 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,100 | 500 | 0.01 | 0.00 | 2015-06-10 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2015-06-10 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 500 | 0.01 | 0.00 | 2015-06-10 |
| 93 | B01576 | SIU ON SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-06-10 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 13,994 | 141 | 0.00 | 0.00 | 2015-06-10 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51 | 51 | 0.00 | 0.00 | 2015-06-10 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 6,207,000 | -500 | 0.68 | -0.00 | 2015-06-10 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-06-10 |
| 99 | B01921 | GONG PING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-06-10 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 981,400 | -1,000 | 0.11 | -0.00 | 2015-06-10 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-06-10 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2015-06-10 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,500 | -2,800 | 0.18 | -0.00 | 2015-06-10 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-06-10 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -3,500 | 0.08 | -0.00 | 2015-06-10 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,032,500 | -3,500 | 0.11 | -0.00 | 2015-06-10 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 192,041 | -4,000 | 0.02 | -0.00 | 2015-06-10 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,900 | -5,500 | 0.01 | -0.00 | 2015-06-10 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,314,687 | -5,500 | 0.36 | -0.00 | 2015-06-10 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,300 | -5,500 | 0.06 | -0.00 | 2015-06-10 |
| 114 | B01695 | DAH SING SECURITIES LTD | 269,400 | -7,500 | 0.03 | -0.00 | 2015-06-10 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2015-06-10 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | -8,500 | 0.00 | -0.00 | 2015-06-10 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,100 | -9,000 | 0.03 | -0.00 | 2015-06-10 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2015-06-10 |
| 119 | B01734 | KCG SECURITIES ASIA LTD | 871,001 | -10,000 | 0.10 | -0.00 | 2015-06-10 |
| 120 | B01708 | ROSA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,511 | -12,000 | 0.20 | -0.00 | 2015-06-10 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,500 | -16,500 | 0.04 | -0.00 | 2015-06-10 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,117,600 | -19,500 | 0.34 | -0.00 | 2015-06-10 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 937,572 | -25,500 | 0.10 | -0.00 | 2015-06-10 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,457,942 | -26,195 | 7.26 | -0.00 | 2015-06-10 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,569,453 | -28,000 | 0.17 | -0.00 | 2015-06-10 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 282,500 | -29,000 | 0.03 | -0.00 | 2015-06-10 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,000 | -31,000 | 0.90 | -0.00 | 2015-06-10 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,011 | -33,500 | 0.21 | -0.00 | 2015-06-10 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,500 | -40,000 | 0.04 | -0.00 | 2015-06-10 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,153,382 | -49,500 | 0.67 | -0.01 | 2015-06-10 |
| 132 | C00093 | BNP PARIBAS | 15,850,309 | -52,999 | 1.73 | -0.01 | 2015-06-10 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,749,993 | -55,000 | 2.60 | -0.01 | 2015-06-10 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,695,420 | -78,135 | 0.51 | -0.01 | 2015-06-10 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,000 | -81,500 | 0.07 | -0.01 | 2015-06-10 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,879,100 | -97,000 | 0.53 | -0.01 | 2015-06-10 |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -130,000 | 0.01 | -0.01 | 2015-06-10 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | -136,000 | 0.10 | -0.01 | 2015-06-10 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 9,461,410 | -151,550 | 1.03 | -0.02 | 2015-06-10 |
| 140 | C00026 | CHONG HING BANK LTD | 1,517,500 | -180,000 | 0.17 | -0.02 | 2015-06-10 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,919 | -194,000 | 0.14 | -0.02 | 2015-06-10 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,600 | -303,500 | 0.21 | -0.03 | 2015-06-10 |
| 143 | C00010 | CITIBANK N.A. | 72,221,394 | -394,134 | 7.89 | -0.04 | 2015-06-10 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,556,515 | -1,800,150 | 4.00 | -0.20 | 2015-06-10 |
| 145 | C00074 | DEUTSCHE BANK AG | 29,145,322 | -2,255,461 | 3.19 | -0.25 | 2015-06-10 |
| 145 | Total changed named holdings | 664,831,013 | 0 | 72.66 | 0.00 | ||
| 196 | Unchanged named holdings | 23,312,077 | 0 | 2.55 | 0.00 | ||
| 341 | Total named holdings | 688,143,090 | 0 | 75.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 711,506 | 0 | 0.08 | 0.00 | ||
| 395 | Total securities in CCASS | 688,854,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,145,404 | 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 | 2015-06-08 |
| Volume | 6,982,927 |
| Turnover | 359,862,023 |
| Average price | 51.535 |
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