BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01121 | SG SECURITIES (HK) LTD | 4,695,044 | 1,717,571 | 0.51 | 0.19 | 2015-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,405,545 | 656,750 | 4.20 | 0.07 | 2015-07-03 |
| 3 | C00010 | CITIBANK N.A. | 69,296,894 | 577,206 | 7.57 | 0.06 | 2015-07-03 |
| 4 | C00026 | CHONG HING BANK LTD | 1,451,500 | 530,000 | 0.16 | 0.06 | 2015-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,662,260 | 254,600 | 1.38 | 0.03 | 2015-07-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,343,410 | 177,000 | 0.15 | 0.02 | 2015-07-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,126,500 | 92,000 | 0.34 | 0.01 | 2015-07-03 |
| 8 | B01610 | KGI ASIA LTD | 1,127,800 | 85,000 | 0.12 | 0.01 | 2015-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,453 | 75,500 | 0.21 | 0.01 | 2015-07-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,098 | 75,000 | 0.03 | 0.01 | 2015-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,419 | 60,000 | 0.21 | 0.01 | 2015-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,298 | 50,000 | 0.24 | 0.01 | 2015-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,367 | 48,672 | 0.58 | 0.01 | 2015-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,149,354 | 44,500 | 2.75 | 0.00 | 2015-07-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,613,000 | 41,500 | 0.29 | 0.00 | 2015-07-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,011 | 40,000 | 0.20 | 0.00 | 2015-07-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 983,909 | 33,500 | 0.11 | 0.00 | 2015-07-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,533,927 | 24,450 | 0.39 | 0.00 | 2015-07-03 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,985,511 | 18,000 | 0.22 | 0.00 | 2015-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,322 | 13,000 | 0.32 | 0.00 | 2015-07-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,188,600 | 10,500 | 0.57 | 0.00 | 2015-07-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,500 | 10,000 | 0.03 | 0.00 | 2015-07-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,497,100 | 8,000 | 0.27 | 0.00 | 2015-07-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,820 | 7,500 | 0.28 | 0.00 | 2015-07-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,500 | 7,500 | 0.07 | 0.00 | 2015-07-03 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | 7,000 | 0.04 | 0.00 | 2015-07-03 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-07-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,800 | 5,000 | 0.29 | 0.00 | 2015-07-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 657,301 | 4,500 | 0.07 | 0.00 | 2015-07-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 770,600 | 3,500 | 0.08 | 0.00 | 2015-07-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 213,041 | 3,500 | 0.02 | 0.00 | 2015-07-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2015-07-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 3,000 | 0.07 | 0.00 | 2015-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,500 | 2,500 | 0.27 | 0.00 | 2015-07-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,400 | 2,500 | 0.03 | 0.00 | 2015-07-03 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,300 | 2,000 | 0.07 | 0.00 | 2015-07-03 |
| 40 | B01642 | KMT SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-07-03 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 388,500 | 1,500 | 0.04 | 0.00 | 2015-07-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,034,000 | 1,000 | 0.11 | 0.00 | 2015-07-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 116,017 | 1,000 | 0.01 | 0.00 | 2015-07-03 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 210,500 | 1,000 | 0.02 | 0.00 | 2015-07-03 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2015-07-03 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2015-07-03 |
| 53 | B01776 | AIF SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | 500 | 0.02 | 0.00 | 2015-07-03 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 500 | 0.01 | 0.00 | 2015-07-03 |
| 57 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2015-07-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 14,517 | 13 | 0.00 | 0.00 | 2015-07-03 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 60 | B01606 | EWARTON SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 62 | B01567 | PRIME SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 63 | B01647 | TRUTH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,100 | -500 | 0.03 | -0.00 | 2015-07-03 |
| 67 | B01460 | BERICH BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2015-07-03 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,600 | -1,000 | 0.03 | -0.00 | 2015-07-03 |
| 72 | B01275 | SANFULL SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2015-07-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 75 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2015-07-03 | |
| 76 | B01458 | YICKO SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2015-07-03 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 80 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2015-07-03 |
| 82 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 83 | B01209 | MASON SECURITIES LTD | 702,500 | -3,000 | 0.08 | -0.00 | 2015-07-03 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2015-07-03 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,687 | -4,000 | 0.35 | -0.00 | 2015-07-03 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,553,700 | -4,500 | 0.17 | -0.00 | 2015-07-03 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-07-03 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,500 | -5,000 | 0.12 | -0.00 | 2015-07-03 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,738,800 | -5,000 | 0.19 | -0.00 | 2015-07-03 |
| 91 | B01252 | CORPORATE BROKERS LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2015-07-03 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -5,500 | 0.03 | -0.00 | 2015-07-03 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,634 | -5,500 | 0.15 | -0.00 | 2015-07-03 |
| 94 | B01695 | DAH SING SECURITIES LTD | 340,900 | -10,000 | 0.04 | -0.00 | 2015-07-03 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,600 | -11,000 | 0.01 | -0.00 | 2015-07-03 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -13,000 | 0.03 | -0.00 | 2015-07-03 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,000 | -13,500 | 0.07 | -0.00 | 2015-07-03 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,800 | -13,500 | 0.06 | -0.00 | 2015-07-03 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,500 | -14,000 | 0.03 | -0.00 | 2015-07-03 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,874,882 | -14,000 | 0.64 | -0.00 | 2015-07-03 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,500 | -16,000 | 0.23 | -0.00 | 2015-07-03 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 306,512 | -16,000 | 0.03 | -0.00 | 2015-07-03 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | -19,000 | 0.08 | -0.00 | 2015-07-03 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,370 | -20,000 | 0.28 | -0.00 | 2015-07-03 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,000 | -20,000 | 0.74 | -0.00 | 2015-07-03 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 955,500 | -20,500 | 0.10 | -0.00 | 2015-07-03 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,600 | -21,500 | 0.28 | -0.00 | 2015-07-03 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,475,900 | -23,500 | 0.82 | -0.00 | 2015-07-03 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,600 | -25,500 | 0.16 | -0.00 | 2015-07-03 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,300 | -27,500 | 0.24 | -0.00 | 2015-07-03 |
| 115 | C00091 | BANK OF SINGAPORE LTD | 229,916 | -35,000 | 0.03 | -0.00 | 2015-07-03 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,924,004 | -43,847 | 6.33 | -0.00 | 2015-07-03 |
| 117 | C00074 | DEUTSCHE BANK AG | 18,147,626 | -45,941 | 1.98 | -0.01 | 2015-07-03 |
| 118 | C00097 | ABN AMRO BANK N.V. | 309,056 | -50,450 | 0.03 | -0.01 | 2015-07-03 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 20,229,793 | -87,000 | 2.21 | -0.01 | 2015-07-03 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 178,500 | -90,500 | 0.02 | -0.01 | 2015-07-03 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,682,234 | -93,818 | 7.18 | -0.01 | 2015-07-03 |
| 122 | B01740 | WIN SECURITIES LTD | 625,200 | -114,000 | 0.07 | -0.01 | 2015-07-03 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,384,692 | -158,961 | 19.50 | -0.02 | 2015-07-03 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -184,500 | 0.01 | -0.02 | 2015-07-03 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,858 | -214,783 | 0.09 | -0.02 | 2015-07-03 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 8,484,344 | -290,297 | 0.93 | -0.03 | 2015-07-03 |
| 127 | C00093 | BNP PARIBAS | 23,648,456 | -423,524 | 2.58 | -0.05 | 2015-07-03 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 614,072 | -538,000 | 0.07 | -0.06 | 2015-07-03 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,103 | -657,741 | 0.03 | -0.07 | 2015-07-03 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,095,998 | -1,313,000 | 0.56 | -0.14 | 2015-07-03 |
| 130 | Total changed named holdings | 632,361,344 | 3,000 | 69.11 | 0.00 | ||
| 217 | Unchanged named holdings | 55,742,246 | 0 | 6.09 | 0.00 | ||
| 347 | Total named holdings | 688,103,590 | 3,000 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 689,006 | -1,000 | 0.08 | -0.00 | ||
| 400 | Total securities in CCASS | 688,792,596 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,207,404 | -2,000 | 24.72 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 8,328,943 |
| Turnover | 382,075,693 |
| Average price | 45.873 |
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