BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00093 | BNP PARIBAS | 16,669,478 | 1,080,870 | 1.82 | 0.12 | 2015-06-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,572 | 653,000 | 0.17 | 0.07 | 2015-06-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,024 | 610,000 | 0.21 | 0.07 | 2015-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,508,170 | 466,000 | 0.38 | 0.05 | 2015-06-12 |
| 5 | C00010 | CITIBANK N.A. | 73,818,199 | 298,385 | 8.07 | 0.03 | 2015-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,100 | 236,000 | 0.17 | 0.03 | 2015-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,300 | 209,670 | 0.13 | 0.02 | 2015-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,932 | 202,676 | 0.54 | 0.02 | 2015-06-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | 201,000 | 0.05 | 0.02 | 2015-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,884,443 | 127,000 | 2.61 | 0.01 | 2015-06-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,347,619 | 114,500 | 0.26 | 0.01 | 2015-06-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,000 | 101,500 | 0.07 | 0.01 | 2015-06-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 59,500 | 0.02 | 0.01 | 2015-06-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,609,210 | 56,819 | 3.89 | 0.01 | 2015-06-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,620 | 51,500 | 0.06 | 0.01 | 2015-06-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 50,000 | 0.03 | 0.01 | 2015-06-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,300 | 46,500 | 0.27 | 0.01 | 2015-06-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,870 | 43,500 | 0.27 | 0.00 | 2015-06-12 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,500 | 32,000 | 0.12 | 0.00 | 2015-06-12 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 902,501 | 31,500 | 0.10 | 0.00 | 2015-06-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,152,182 | 31,000 | 1.33 | 0.00 | 2015-06-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,691 | 30,500 | 0.39 | 0.00 | 2015-06-12 |
| 23 | B01610 | KGI ASIA LTD | 1,081,800 | 30,000 | 0.12 | 0.00 | 2015-06-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,953 | 26,500 | 0.18 | 0.00 | 2015-06-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,600 | 23,500 | 0.34 | 0.00 | 2015-06-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,883,600 | 22,000 | 0.53 | 0.00 | 2015-06-12 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,500 | 18,000 | 0.00 | 0.00 | 2015-06-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,322 | 17,500 | 0.32 | 0.00 | 2015-06-12 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,300 | 14,000 | 0.06 | 0.00 | 2015-06-12 |
| 30 | B01416 | VC BROKERAGE LTD | 125,000 | 14,000 | 0.01 | 0.00 | 2015-06-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,500 | 13,000 | 0.03 | 0.00 | 2015-06-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 12,500 | 0.04 | 0.00 | 2015-06-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | 12,000 | 0.08 | 0.00 | 2015-06-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,011 | 12,000 | 0.20 | 0.00 | 2015-06-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.03 | 0.00 | 2015-06-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,800 | 12,000 | 0.06 | 0.00 | 2015-06-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,011 | 10,500 | 0.21 | 0.00 | 2015-06-12 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 39 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 40 | B01708 | ROSA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 3,143,000 | 9,500 | 0.34 | 0.00 | 2015-06-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 708,600 | 9,000 | 0.08 | 0.00 | 2015-06-12 |
| 43 | B01740 | WIN SECURITIES LTD | 740,700 | 8,000 | 0.08 | 0.00 | 2015-06-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,234,500 | 7,000 | 0.35 | 0.00 | 2015-06-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 925,801 | 6,500 | 0.10 | 0.00 | 2015-06-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,419 | 6,000 | 0.15 | 0.00 | 2015-06-12 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | 6,000 | 0.02 | 0.00 | 2015-06-12 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,075,500 | 5,000 | 0.12 | 0.00 | 2015-06-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,335,500 | 5,000 | 0.15 | 0.00 | 2015-06-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 51 | B01705 | HENIK SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,500 | 4,500 | 0.01 | 0.00 | 2015-06-12 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 113,817 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 245,400 | 4,000 | 0.03 | 0.00 | 2015-06-12 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 56 | B01921 | GONG PING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 266,500 | 4,000 | 0.03 | 0.00 | 2015-06-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 753,500 | 4,000 | 0.08 | 0.00 | 2015-06-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 975,900 | 4,000 | 0.11 | 0.00 | 2015-06-12 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 3,500 | 0.01 | 0.00 | 2015-06-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,100 | 3,500 | 0.03 | 0.00 | 2015-06-12 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | 3,000 | 0.02 | 0.00 | 2015-06-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,900 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,600 | 3,000 | 0.26 | 0.00 | 2015-06-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 195,041 | 2,500 | 0.02 | 0.00 | 2015-06-12 |
| 66 | C00097 | ABN AMRO BANK N.V. | 389,506 | 2,000 | 0.04 | 0.00 | 2015-06-12 |
| 67 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 70 | B01280 | WING FAT SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 1,500 | 0.00 | 0.00 | 2015-06-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,151 | 1,500 | 0.24 | 0.00 | 2015-06-12 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,100 | 1,000 | 0.22 | 0.00 | 2015-06-12 |
| 75 | B01212 | HENYEP SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2015-06-12 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,000 | 500 | 0.01 | 0.00 | 2015-06-12 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 500 | 0.01 | 0.00 | 2015-06-12 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,172,500 | 500 | 0.67 | 0.00 | 2015-06-12 |
| 88 | B01290 | SPS SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 13,585 | -75 | 0.00 | -0.00 | 2015-06-12 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | -500 | 0.02 | -0.00 | 2015-06-12 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -1,000 | 0.03 | -0.00 | 2015-06-12 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 96 | C00016 | DBS BANK LTD | 943,600 | -1,500 | 0.10 | -0.00 | 2015-06-12 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,388,000 | -2,000 | 0.81 | -0.00 | 2015-06-12 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,627,300 | -4,000 | 0.18 | -0.00 | 2015-06-12 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 103 | B01460 | BERICH BROKERAGE LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2015-06-12 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,229,000 | -6,000 | 0.90 | -0.00 | 2015-06-12 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,500 | -6,500 | 0.18 | -0.00 | 2015-06-12 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,863,320 | -8,000 | 0.31 | -0.00 | 2015-06-12 |
| 110 | B01209 | MASON SECURITIES LTD | 740,000 | -8,000 | 0.08 | -0.00 | 2015-06-12 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,500 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,300 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,500 | -12,500 | 0.23 | -0.00 | 2015-06-12 |
| 116 | B01576 | SIU ON SECURITIES LTD | 0 | -13,000 | -0.00 | 2015-06-12 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 355,500 | -20,000 | 0.04 | -0.00 | 2015-06-12 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -20,500 | 0.20 | -0.00 | 2015-06-12 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,863,882 | -25,500 | 0.64 | -0.00 | 2015-06-12 |
| 120 | C00095 | EFG BANK AG | 2,120,122 | -37,000 | 0.23 | -0.00 | 2015-06-12 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | -46,000 | 0.06 | -0.01 | 2015-06-12 |
| 122 | B01584 | CHIEF SECURITIES LTD | 893,909 | -47,500 | 0.10 | -0.01 | 2015-06-12 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 9,306,094 | -48,316 | 1.02 | -0.01 | 2015-06-12 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,500 | -49,500 | 0.74 | -0.01 | 2015-06-12 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,253,187 | -51,500 | 0.36 | -0.01 | 2015-06-12 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,561,907 | -161,800 | 7.27 | -0.02 | 2015-06-12 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 19,742,163 | -200,500 | 2.16 | -0.02 | 2015-06-12 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,500 | -241,500 | 0.14 | -0.03 | 2015-06-12 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,923,253 | -275,194 | 6.22 | -0.03 | 2015-06-12 |
| 130 | C00026 | CHONG HING BANK LTD | 843,500 | -674,000 | 0.09 | -0.07 | 2015-06-12 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,181,613 | -810,906 | 19.80 | -0.09 | 2015-06-12 |
| 132 | C00102 | MACQUARIE BANK LTD | 91,710 | -910,000 | 0.01 | -0.10 | 2015-06-12 |
| 133 | C00074 | DEUTSCHE BANK AG | 24,103,620 | -1,404,629 | 2.63 | -0.15 | 2015-06-12 |
| 133 | Total changed named holdings | 650,121,708 | -1,000 | 71.05 | -0.00 | ||
| 208 | Unchanged named holdings | 38,020,382 | 0 | 4.16 | 0.00 | ||
| 341 | Total named holdings | 688,142,090 | -1,000 | 75.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 712,506 | 1,000 | 0.08 | 0.00 | ||
| 396 | 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 | 2015-06-10 |
| Volume | 8,527,925 |
| Turnover | 430,058,262 |
| Average price | 50.429 |
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