BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,900,000 | 1,200,000 | 0.86 | 0.13 | 2015-06-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 460,510 | 341,500 | 0.05 | 0.04 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,938,460 | 336,116 | 19.77 | 0.04 | 2015-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,543 | 275,500 | 0.08 | 0.03 | 2015-06-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,072 | 221,000 | 0.18 | 0.02 | 2015-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,826,488 | 165,000 | 2.60 | 0.02 | 2015-06-22 |
| 7 | C00093 | BNP PARIBAS | 16,177,083 | 134,791 | 1.77 | 0.01 | 2015-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,094,890 | 131,500 | 1.32 | 0.01 | 2015-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,322 | 97,500 | 0.32 | 0.01 | 2015-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,419 | 94,000 | 0.17 | 0.01 | 2015-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,735,293 | 71,000 | 2.16 | 0.01 | 2015-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,273,900 | 49,000 | 0.90 | 0.01 | 2015-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 278,900 | 41,500 | 0.03 | 0.00 | 2015-06-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | 37,500 | 0.23 | 0.00 | 2015-06-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 412,500 | 35,000 | 0.05 | 0.00 | 2015-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,370 | 31,500 | 0.27 | 0.00 | 2015-06-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,242,334 | 29,500 | 0.25 | 0.00 | 2015-06-22 |
| 18 | B01416 | VC BROKERAGE LTD | 82,000 | 24,000 | 0.01 | 0.00 | 2015-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 936,801 | 21,000 | 0.10 | 0.00 | 2015-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 20,500 | 0.01 | 0.00 | 2015-06-22 |
| 21 | B01740 | WIN SECURITIES LTD | 758,200 | 20,000 | 0.08 | 0.00 | 2015-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,982,778 | 19,998 | 0.65 | 0.00 | 2015-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | 19,500 | 0.23 | 0.00 | 2015-06-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,011 | 17,500 | 0.21 | 0.00 | 2015-06-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,294,000 | 16,000 | 0.36 | 0.00 | 2015-06-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,732,500 | 15,000 | 0.74 | 0.00 | 2015-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,511 | 14,000 | 0.21 | 0.00 | 2015-06-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,212,882 | 12,500 | 0.68 | 0.00 | 2015-06-22 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,512 | 12,500 | 0.02 | 0.00 | 2015-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 917,909 | 11,000 | 0.10 | 0.00 | 2015-06-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,500 | 11,000 | 0.07 | 0.00 | 2015-06-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,500 | 10,500 | 0.03 | 0.00 | 2015-06-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 655,000 | 10,000 | 0.07 | 0.00 | 2015-06-22 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,527,900 | 9,409 | 0.39 | 0.00 | 2015-06-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,313,000 | 9,000 | 0.80 | 0.00 | 2015-06-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,453 | 9,000 | 0.18 | 0.00 | 2015-06-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,500 | 7,500 | 0.16 | 0.00 | 2015-06-22 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 7,500 | 0.00 | 0.00 | 2015-06-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | 5,000 | 0.02 | 0.00 | 2015-06-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2015-06-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 115,617 | 4,900 | 0.01 | 0.00 | 2015-06-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 198,541 | 4,500 | 0.02 | 0.00 | 2015-06-22 |
| 46 | B01610 | KGI ASIA LTD | 977,800 | 4,500 | 0.11 | 0.00 | 2015-06-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,024,500 | 4,500 | 0.11 | 0.00 | 2015-06-22 |
| 48 | B01460 | BERICH BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-22 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2015-06-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 670,500 | 3,000 | 0.07 | 0.00 | 2015-06-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,720,800 | 2,500 | 0.19 | 0.00 | 2015-06-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,000 | 2,500 | 0.36 | 0.00 | 2015-06-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,298 | 2,500 | 0.23 | 0.00 | 2015-06-22 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2015-06-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,600 | 2,000 | 0.26 | 0.00 | 2015-06-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,357 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,800 | 2,000 | 0.06 | 0.00 | 2015-06-22 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,800 | 2,000 | 0.06 | 0.00 | 2015-06-22 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 1,500 | 0.03 | 0.00 | 2015-06-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,000 | 1,500 | 0.01 | 0.00 | 2015-06-22 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,111 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,621,300 | 1,000 | 0.29 | 0.00 | 2015-06-22 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2015-06-22 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,571,700 | 1,000 | 0.28 | 0.00 | 2015-06-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,100 | 1,000 | 0.03 | 0.00 | 2015-06-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 76 | B01173 | RIFA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 77 | B01275 | SANFULL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,847,500 | 1,000 | 0.53 | 0.00 | 2015-06-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2015-06-22 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,000 | 1,000 | 0.07 | 0.00 | 2015-06-22 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 83 | B01267 | WINFULL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,279,687 | 500 | 0.36 | 0.00 | 2015-06-22 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 90 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-06-22 |
| 94 | B01340 | LEHIN SECURITIES LTD | 7,865 | 247 | 0.00 | 0.00 | 2015-06-22 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 13,794 | -9 | 0.00 | -0.00 | 2015-06-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,023,226 | -40 | 7.22 | -0.00 | 2015-06-22 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2015-06-22 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2015-06-22 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | -1,000 | 0.02 | -0.00 | 2015-06-22 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2015-06-22 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2015-06-22 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2015-06-22 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 372,000 | -2,000 | 0.04 | -0.00 | 2015-06-22 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2015-06-22 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 956,900 | -4,000 | 0.10 | -0.00 | 2015-06-22 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -5,000 | 0.13 | -0.00 | 2015-06-22 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-06-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 8,521,259 | -5,800 | 0.93 | -0.00 | 2015-06-22 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,600 | -7,900 | 0.17 | -0.00 | 2015-06-22 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,943,501 | -8,957 | 4.15 | -0.00 | 2015-06-22 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 906,501 | -10,000 | 0.10 | -0.00 | 2015-06-22 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,100 | -12,000 | 0.35 | -0.00 | 2015-06-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,358 | -15,740 | 0.09 | -0.00 | 2015-06-22 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,500 | -17,500 | 0.07 | -0.00 | 2015-06-22 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -18,500 | 0.03 | -0.00 | 2015-06-22 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,718 | -19,000 | 0.04 | -0.00 | 2015-06-22 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 344,500 | -20,000 | 0.04 | -0.00 | 2015-06-22 |
| 118 | B01209 | MASON SECURITIES LTD | 712,000 | -39,500 | 0.08 | -0.00 | 2015-06-22 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,819 | -52,144 | 0.51 | -0.01 | 2015-06-22 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,600 | -70,500 | 0.16 | -0.01 | 2015-06-22 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,600 | -89,000 | 0.51 | -0.01 | 2015-06-22 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,717,820 | -101,000 | 0.30 | -0.01 | 2015-06-22 |
| 123 | C00016 | DBS BANK LTD | 595,100 | -121,500 | 0.07 | -0.01 | 2015-06-22 |
| 124 | C00026 | CHONG HING BANK LTD | 645,500 | -306,000 | 0.07 | -0.03 | 2015-06-22 |
| 125 | C00074 | DEUTSCHE BANK AG | 23,370,416 | -311,725 | 2.55 | -0.03 | 2015-06-22 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,430,694 | -412,290 | 6.28 | -0.05 | 2015-06-22 |
| 127 | C00010 | CITIBANK N.A. | 73,961,862 | -849,356 | 8.08 | -0.09 | 2015-06-22 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,600 | -1,195,500 | 0.08 | -0.13 | 2015-06-22 |
| 128 | Total changed named holdings | 655,015,985 | 0 | 71.59 | 0.00 | ||
| 216 | Unchanged named holdings | 33,067,605 | 0 | 3.61 | 0.00 | ||
| 344 | Total named holdings | 688,083,590 | 0 | 75.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 722,006 | 0 | 0.08 | 0.00 | ||
| 400 | Total securities in CCASS | 688,805,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,194,404 | 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 | 2015-06-18 |
| Volume | 4,058,004 |
| Turnover | 203,921,154 |
| Average price | 50.252 |
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