BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,839,047 | 2,963,308 | 3.04 | 0.32 | 2015-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,058,101 | 317,934 | 4.27 | 0.03 | 2015-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,314,521 | 163,900 | 6.26 | 0.02 | 2015-06-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,400 | 156,500 | 0.03 | 0.02 | 2015-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,238,882 | 125,000 | 0.68 | 0.01 | 2015-06-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,419 | 120,500 | 0.19 | 0.01 | 2015-06-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 556,410 | 109,000 | 0.06 | 0.01 | 2015-06-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,100 | 99,000 | 0.18 | 0.01 | 2015-06-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,803 | 88,260 | 0.11 | 0.01 | 2015-06-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,183,000 | 87,000 | 0.24 | 0.01 | 2015-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,988 | 82,337 | 0.07 | 0.01 | 2015-06-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,701,402 | 42,222 | 0.51 | 0.00 | 2015-06-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,218 | 41,500 | 0.06 | 0.00 | 2015-06-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,072 | 40,000 | 0.13 | 0.00 | 2015-06-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,453,400 | 17,000 | 0.81 | 0.00 | 2015-06-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,282,500 | 16,500 | 0.36 | 0.00 | 2015-06-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,953 | 9,500 | 0.18 | 0.00 | 2015-06-25 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,111 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,011 | 6,000 | 0.21 | 0.00 | 2015-06-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,398,100 | 5,000 | 0.59 | 0.00 | 2015-06-25 |
| 21 | B01708 | ROSA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 4,000 | 0.03 | 0.00 | 2015-06-25 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2015-06-25 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 25 | B01973 | PC SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2015-06-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,254,687 | 1,500 | 0.36 | 0.00 | 2015-06-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 643,500 | 1,500 | 0.07 | 0.00 | 2015-06-25 |
| 30 | B01740 | WIN SECURITIES LTD | 758,200 | 1,500 | 0.08 | 0.00 | 2015-06-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,546,344 | 1,185 | 0.93 | 0.00 | 2015-06-25 |
| 32 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-25 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2015-06-25 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-06-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 194,041 | 500 | 0.02 | 0.00 | 2015-06-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,300 | 500 | 0.06 | 0.00 | 2015-06-25 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-06-25 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-06-25 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-06-25 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 500 | 0.01 | 0.00 | 2015-06-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,808 | 215 | 0.00 | 0.00 | 2015-06-25 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -500 | 0.01 | -0.00 | 2015-06-25 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-06-25 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-06-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,471,600 | -500 | 0.38 | -0.00 | 2015-06-25 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | -500 | 0.00 | -0.00 | 2015-06-25 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,571,200 | -500 | 0.28 | -0.00 | 2015-06-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,600 | -500 | 0.03 | -0.00 | 2015-06-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,600 | -500 | 0.01 | -0.00 | 2015-06-25 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,500 | -500 | 0.07 | -0.00 | 2015-06-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,116,354 | -1,000 | 2.64 | -0.00 | 2015-06-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 690,100 | -1,000 | 0.08 | -0.00 | 2015-06-25 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,357 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01275 | SANFULL SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | -1,000 | 0.02 | -0.00 | 2015-06-25 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 114,517 | -1,100 | 0.01 | -0.00 | 2015-06-25 |
| 60 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 273,900 | -2,000 | 0.03 | -0.00 | 2015-06-25 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 66 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2015-06-25 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -3,000 | 0.03 | -0.00 | 2015-06-25 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-06-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,583,900 | -3,000 | 0.39 | -0.00 | 2015-06-25 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | -3,000 | 0.07 | -0.00 | 2015-06-25 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 953,400 | -3,500 | 0.10 | -0.00 | 2015-06-25 |
| 74 | B01416 | VC BROKERAGE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,511 | -4,500 | 0.20 | -0.00 | 2015-06-25 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,000 | -4,500 | 0.11 | -0.00 | 2015-06-25 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 170,500 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,500 | -5,500 | 0.02 | -0.00 | 2015-06-25 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 3,022,500 | -6,000 | 0.33 | -0.00 | 2015-06-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,500 | -6,500 | 0.02 | -0.00 | 2015-06-25 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -6,500 | 0.01 | -0.00 | 2015-06-25 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,783,000 | -6,500 | 0.85 | -0.00 | 2015-06-25 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -7,000 | 0.07 | -0.00 | 2015-06-25 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,870 | -7,000 | 0.27 | -0.00 | 2015-06-25 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -8,500 | 0.03 | -0.00 | 2015-06-25 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,581,700 | -9,400 | 0.17 | -0.00 | 2015-06-25 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,059,500 | -10,000 | 0.12 | -0.00 | 2015-06-25 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 684,500 | -10,000 | 0.07 | -0.00 | 2015-06-25 |
| 90 | B01610 | KGI ASIA LTD | 990,800 | -10,000 | 0.11 | -0.00 | 2015-06-25 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 612,801 | -10,500 | 0.07 | -0.00 | 2015-06-25 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,634 | -10,500 | 0.15 | -0.00 | 2015-06-25 |
| 93 | B01584 | CHIEF SECURITIES LTD | 918,409 | -11,000 | 0.10 | -0.00 | 2015-06-25 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,659,320 | -11,000 | 0.29 | -0.00 | 2015-06-25 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,339,500 | -11,000 | 0.47 | -0.00 | 2015-06-25 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,811,793 | -13,000 | 2.17 | -0.00 | 2015-06-25 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,298 | -13,500 | 0.23 | -0.00 | 2015-06-25 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -15,000 | 0.03 | -0.00 | 2015-06-25 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | -17,000 | 0.23 | -0.00 | 2015-06-25 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,600 | -17,500 | 0.27 | -0.00 | 2015-06-25 |
| 101 | B01184 | QUAM SECURITIES LTD | 636,500 | -20,000 | 0.07 | -0.00 | 2015-06-25 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,609,300 | -21,000 | 0.29 | -0.00 | 2015-06-25 |
| 103 | B01209 | MASON SECURITIES LTD | 692,500 | -23,000 | 0.08 | -0.00 | 2015-06-25 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,800 | -27,800 | 0.30 | -0.00 | 2015-06-25 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -32,000 | 0.00 | -0.00 | 2015-06-25 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,000 | -38,000 | 0.36 | -0.00 | 2015-06-25 |
| 107 | B01130 | BOCI SECURITIES LTD | 12,073,160 | -45,000 | 1.32 | -0.00 | 2015-06-25 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,859,322 | -53,000 | 0.31 | -0.01 | 2015-06-25 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,761,265 | -69,130 | 7.19 | -0.01 | 2015-06-25 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | -70,000 | 0.03 | -0.01 | 2015-06-25 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 373,500 | -90,000 | 0.04 | -0.01 | 2015-06-25 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,500 | -99,500 | 0.12 | -0.01 | 2015-06-25 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,315,334 | -223,000 | 0.25 | -0.02 | 2015-06-25 |
| 114 | C00093 | BNP PARIBAS | 15,664,535 | -331,330 | 1.71 | -0.04 | 2015-06-25 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,228,655 | -770,948 | 19.59 | -0.08 | 2015-06-25 |
| 116 | C00010 | CITIBANK N.A. | 70,495,858 | -2,316,653 | 7.70 | -0.25 | 2015-06-25 |
| 116 | Total changed named holdings | 636,765,311 | -2,000 | 69.59 | -0.00 | ||
| 228 | Unchanged named holdings | 51,347,279 | 0 | 5.61 | 0.00 | ||
| 344 | Total named holdings | 688,112,590 | -2,000 | 75.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 691,006 | 0 | 0.08 | 0.00 | ||
| 399 | Total securities in CCASS | 688,803,596 | -2,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,196,404 | 2,000 | 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 | 2015-06-23 |
| Volume | 4,376,785 |
| Turnover | 219,626,603 |
| Average price | 50.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy