BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 23,317,035 | 7,652,500 | 2.55 | 0.84 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,515,410 | 2,286,755 | 19.84 | 0.25 | 2015-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,678 | 660,900 | 0.72 | 0.07 | 2015-06-26 |
| 4 | C00010 | CITIBANK N.A. | 70,712,528 | 216,670 | 7.73 | 0.02 | 2015-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,973 | 176,170 | 0.13 | 0.02 | 2015-06-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,440,334 | 125,000 | 0.27 | 0.01 | 2015-06-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 718,000 | 81,500 | 0.08 | 0.01 | 2015-06-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,218 | 58,000 | 0.06 | 0.01 | 2015-06-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,241,000 | 58,000 | 0.24 | 0.01 | 2015-06-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 606,410 | 50,000 | 0.07 | 0.01 | 2015-06-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,600 | 25,000 | 0.27 | 0.00 | 2015-06-26 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,854 | 19,866 | 0.07 | 0.00 | 2015-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,334,251 | 19,730 | 6.27 | 0.00 | 2015-06-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,590,700 | 19,500 | 0.28 | 0.00 | 2015-06-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 641,500 | 18,000 | 0.07 | 0.00 | 2015-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,000 | 15,000 | 0.23 | 0.00 | 2015-06-26 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2015-06-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,000 | 5,500 | 0.12 | 0.00 | 2015-06-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,800 | 5,500 | 0.29 | 0.00 | 2015-06-26 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,111 | 5,000 | 0.01 | 0.00 | 2015-06-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,765,765 | 4,500 | 7.19 | 0.00 | 2015-06-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | 4,000 | 0.02 | 0.00 | 2015-06-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,000 | 4,000 | 0.36 | 0.00 | 2015-06-26 |
| 25 | B01740 | WIN SECURITIES LTD | 762,200 | 4,000 | 0.08 | 0.00 | 2015-06-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 693,100 | 3,000 | 0.08 | 0.00 | 2015-06-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 920,409 | 2,000 | 0.10 | 0.00 | 2015-06-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,500 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 669,500 | 1,500 | 0.07 | 0.00 | 2015-06-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,500 | 1,500 | 0.11 | 0.00 | 2015-06-26 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2015-06-26 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 36 | B01209 | MASON SECURITIES LTD | 693,500 | 1,000 | 0.08 | 0.00 | 2015-06-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | 1,000 | 0.07 | 0.00 | 2015-06-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,547,344 | 1,000 | 0.93 | 0.00 | 2015-06-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,893 | 85 | 0.00 | 0.00 | 2015-06-26 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500 | -0.00 | 2015-06-26 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 114,017 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,732,300 | -500 | 0.19 | -0.00 | 2015-06-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,581,200 | -500 | 0.17 | -0.00 | 2015-06-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,370 | -500 | 0.26 | -0.00 | 2015-06-26 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2015-06-26 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -500 | 0.00 | -0.00 | 2015-06-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,339,000 | -500 | 0.47 | -0.00 | 2015-06-26 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2015-06-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 193,041 | -1,000 | 0.02 | -0.00 | 2015-06-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,600 | -1,000 | 0.03 | -0.00 | 2015-06-26 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,600 | -1,000 | 0.01 | -0.00 | 2015-06-26 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2015-06-26 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -1,500 | 0.01 | -0.00 | 2015-06-26 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,800 | -1,500 | 0.06 | -0.00 | 2015-06-26 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2015-06-26 |
| 59 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-26 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,500 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,469,100 | -2,500 | 0.38 | -0.00 | 2015-06-26 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-06-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 609,801 | -3,000 | 0.07 | -0.00 | 2015-06-26 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2015-06-26 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,000 | -3,500 | 0.12 | -0.00 | 2015-06-26 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,251,187 | -3,500 | 0.36 | -0.00 | 2015-06-26 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2015-06-26 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,393,100 | -5,000 | 0.59 | -0.00 | 2015-06-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,634 | -5,000 | 0.15 | -0.00 | 2015-06-26 |
| 71 | B01610 | KGI ASIA LTD | 985,300 | -5,500 | 0.11 | -0.00 | 2015-06-26 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,298 | -7,000 | 0.23 | -0.00 | 2015-06-26 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -8,000 | 0.03 | -0.00 | 2015-06-26 |
| 75 | B01460 | BERICH BROKERAGE LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2015-06-26 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 265,500 | -9,500 | 0.03 | -0.00 | 2015-06-26 |
| 77 | B01708 | ROSA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,453 | -12,500 | 0.18 | -0.00 | 2015-06-26 |
| 80 | B01695 | DAH SING SECURITIES LTD | 260,900 | -13,000 | 0.03 | -0.00 | 2015-06-26 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -13,000 | 0.00 | -0.00 | 2015-06-26 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,800 | -18,000 | 0.30 | -0.00 | 2015-06-26 |
| 83 | B01130 | BOCI SECURITIES LTD | 12,054,660 | -18,500 | 1.32 | -0.00 | 2015-06-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 19,793,293 | -18,500 | 2.16 | -0.00 | 2015-06-26 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,511 | -19,000 | 0.20 | -0.00 | 2015-06-26 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 844,001 | -20,000 | 0.09 | -0.00 | 2015-06-26 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 352,500 | -21,000 | 0.04 | -0.00 | 2015-06-26 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,511 | -26,500 | 0.21 | -0.00 | 2015-06-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,419 | -30,000 | 0.18 | -0.00 | 2015-06-26 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,100 | -33,000 | 0.17 | -0.00 | 2015-06-26 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,072 | -40,000 | 0.12 | -0.00 | 2015-06-26 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -41,500 | 0.00 | -0.00 | 2015-06-26 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | -44,500 | 0.07 | -0.00 | 2015-06-26 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,405,900 | -47,500 | 0.81 | -0.01 | 2015-06-26 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,322 | -61,000 | 0.31 | -0.01 | 2015-06-26 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,597,820 | -61,500 | 0.28 | -0.01 | 2015-06-26 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,854 | -67,500 | 2.63 | -0.01 | 2015-06-26 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,322 | -80,080 | 0.51 | -0.01 | 2015-06-26 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,483,900 | -100,000 | 0.38 | -0.01 | 2015-06-26 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,121,382 | -117,500 | 0.67 | -0.01 | 2015-06-26 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,847,127 | -2,210,974 | 4.03 | -0.24 | 2015-06-26 |
| 102 | C00074 | DEUTSCHE BANK AG | 19,496,925 | -8,342,122 | 2.13 | -0.91 | 2015-06-26 |
| 102 | Total changed named holdings | 628,621,733 | -13,000 | 68.70 | -0.00 | ||
| 239 | Unchanged named holdings | 59,477,857 | 0 | 6.50 | 0.00 | ||
| 341 | Total named holdings | 688,099,590 | -13,000 | 75.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 691,006 | 0 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 688,790,596 | -13,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,209,404 | 13,000 | 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 | 2015-06-24 |
| Volume | 3,546,015 |
| Turnover | 180,767,717 |
| Average price | 50.978 |
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