BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,100 | 2,700,000 | 0.38 | 0.30 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,150,621 | 916,015 | 6.25 | 0.10 | 2015-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,393,100 | 857,500 | 0.59 | 0.09 | 2015-06-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,789,500 | 463,500 | 0.85 | 0.05 | 2015-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,538,334 | 174,500 | 0.28 | 0.02 | 2015-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,830,395 | 163,169 | 7.19 | 0.02 | 2015-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,117,354 | 120,366 | 2.64 | 0.01 | 2015-06-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,718 | 116,000 | 0.05 | 0.01 | 2015-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,740,167 | 101,215 | 4.23 | 0.01 | 2015-06-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 447,410 | 59,000 | 0.05 | 0.01 | 2015-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,543 | 54,000 | 0.10 | 0.01 | 2015-06-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,798 | 51,500 | 0.23 | 0.01 | 2015-06-24 |
| 13 | B01610 | KGI ASIA LTD | 1,000,800 | 42,000 | 0.11 | 0.00 | 2015-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,100 | 42,000 | 0.17 | 0.00 | 2015-06-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 36,500 | 0.01 | 0.00 | 2015-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,919 | 23,000 | 0.17 | 0.00 | 2015-06-24 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,100 | 16,000 | 0.27 | 0.00 | 2015-06-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,300 | 11,500 | 0.06 | 0.00 | 2015-06-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,732,800 | 10,000 | 0.19 | 0.00 | 2015-06-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,000 | 10,000 | 0.36 | 0.00 | 2015-06-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2015-06-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,069,500 | 5,000 | 0.12 | 0.00 | 2015-06-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2015-06-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,453 | 5,000 | 0.18 | 0.00 | 2015-06-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,000 | 5,000 | 0.36 | 0.00 | 2015-06-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,300 | 3,500 | 0.29 | 0.00 | 2015-06-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,500 | 3,000 | 0.03 | 0.00 | 2015-06-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,253,187 | 2,500 | 0.36 | 0.00 | 2015-06-24 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,600 | 2,000 | 0.03 | 0.00 | 2015-06-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,900 | 1,000 | 0.01 | 0.00 | 2015-06-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.01 | 0.00 | 2015-06-24 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | 500 | 0.07 | 0.00 | 2015-06-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 500 | 0.07 | 0.00 | 2015-06-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 101,500 | 500 | 0.01 | 0.00 | 2015-06-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,593 | -152 | 0.00 | -0.00 | 2015-06-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,924,778 | -182 | 0.65 | -0.00 | 2015-06-24 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 7,683 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 88,500 | -500 | 0.01 | -0.00 | 2015-06-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | -500 | 0.01 | -0.00 | 2015-06-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 929,409 | -1,000 | 0.10 | -0.00 | 2015-06-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 623,301 | -1,000 | 0.07 | -0.00 | 2015-06-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,800 | -1,000 | 0.06 | -0.00 | 2015-06-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 58 | B01740 | WIN SECURITIES LTD | 756,700 | -1,000 | 0.08 | -0.00 | 2015-06-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2015-06-24 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2015-06-24 |
| 61 | B01647 | TRUTH SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2015-06-24 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -2,500 | 0.01 | -0.00 | 2015-06-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 193,541 | -3,000 | 0.02 | -0.00 | 2015-06-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2015-06-24 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -3,000 | 0.00 | -0.00 | 2015-06-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,134 | -3,866 | 0.15 | -0.00 | 2015-06-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2015-06-24 |
| 68 | B01209 | MASON SECURITIES LTD | 715,500 | -4,000 | 0.08 | -0.00 | 2015-06-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,000 | -4,000 | 0.74 | -0.00 | 2015-06-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 275,900 | -4,500 | 0.03 | -0.00 | 2015-06-24 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,824,793 | -4,500 | 2.17 | -0.00 | 2015-06-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,545,159 | -4,600 | 0.93 | -0.00 | 2015-06-24 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,512 | -5,000 | 0.03 | -0.00 | 2015-06-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,000 | -7,500 | 0.23 | -0.00 | 2015-06-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,870 | -7,500 | 0.27 | -0.00 | 2015-06-24 |
| 76 | B01138 | CLSA LTD | 151,000 | -9,000 | 0.02 | -0.00 | 2015-06-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,320 | -10,000 | 0.29 | -0.00 | 2015-06-24 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | -11,000 | 0.02 | -0.00 | 2015-06-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | -13,500 | 0.23 | -0.00 | 2015-06-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,011 | -13,500 | 0.21 | -0.00 | 2015-06-24 |
| 81 | B01184 | QUAM SECURITIES LTD | 656,500 | -14,500 | 0.07 | -0.00 | 2015-06-24 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,500 | -15,500 | 0.11 | -0.00 | 2015-06-24 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 691,100 | -19,500 | 0.08 | -0.00 | 2015-06-24 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | -20,000 | 0.13 | -0.00 | 2015-06-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,011 | -26,000 | 0.21 | -0.00 | 2015-06-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 12,118,160 | -33,500 | 1.32 | -0.00 | 2015-06-24 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,322 | -45,500 | 0.32 | -0.00 | 2015-06-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,072 | -50,000 | 0.12 | -0.01 | 2015-06-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 24,875,739 | -95,128 | 2.72 | -0.01 | 2015-06-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,651 | -106,117 | 0.06 | -0.01 | 2015-06-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,113,882 | -112,000 | 0.67 | -0.01 | 2015-06-24 |
| 92 | C00093 | BNP PARIBAS | 15,995,865 | -126,418 | 1.75 | -0.01 | 2015-06-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,659,180 | -252,153 | 0.51 | -0.03 | 2015-06-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,999,603 | -281,189 | 19.67 | -0.03 | 2015-06-24 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,600 | -439,500 | 0.30 | -0.05 | 2015-06-24 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,350,500 | -500,000 | 0.48 | -0.05 | 2015-06-24 |
| 97 | C00010 | CITIBANK N.A. | 72,812,511 | -788,460 | 7.96 | -0.09 | 2015-06-24 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,436,400 | -792,500 | 0.81 | -0.09 | 2015-06-24 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,700,000 | -2,200,000 | 0.62 | -0.24 | 2015-06-24 |
| 99 | Total changed named holdings | 641,331,599 | 0 | 70.09 | 0.00 | ||
| 244 | Unchanged named holdings | 46,782,991 | 0 | 5.11 | 0.00 | ||
| 343 | Total named holdings | 688,114,590 | 0 | 75.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 691,006 | 0 | 0.08 | 0.00 | ||
| 398 | 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 | 2015-06-22 |
| Volume | 4,999,848 |
| Turnover | 245,434,683 |
| Average price | 49.088 |
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