BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00010 | CITIBANK N.A. | 73,903,093 | 1,108,200 | 8.08 | 0.12 | 2015-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,620 | 991,000 | 0.14 | 0.11 | 2015-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,822 | 393,819 | 0.59 | 0.04 | 2015-07-17 |
| 4 | B01610 | KGI ASIA LTD | 1,515,800 | 325,000 | 0.17 | 0.04 | 2015-07-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,500 | 286,500 | 0.14 | 0.03 | 2015-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,070 | 247,853 | 0.12 | 0.03 | 2015-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,180 | 218,336 | 0.28 | 0.02 | 2015-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,198,383 | 199,000 | 3.41 | 0.02 | 2015-07-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,526,157 | 153,000 | 0.39 | 0.02 | 2015-07-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,514,950 | 140,000 | 0.60 | 0.02 | 2015-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,075,592 | 128,000 | 1.65 | 0.01 | 2015-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,134 | 116,000 | 0.17 | 0.01 | 2015-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,704,293 | 85,000 | 2.48 | 0.01 | 2015-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,919 | 77,000 | 0.29 | 0.01 | 2015-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,511 | 61,000 | 0.26 | 0.01 | 2015-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,500 | 48,000 | 0.17 | 0.01 | 2015-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,953 | 44,500 | 0.28 | 0.00 | 2015-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,607,425 | 42,000 | 0.18 | 0.00 | 2015-07-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,987 | 37,000 | 0.30 | 0.00 | 2015-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,585,322 | 32,500 | 0.39 | 0.00 | 2015-07-17 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 1,075,501 | 32,500 | 0.12 | 0.00 | 2015-07-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,964,300 | 29,500 | 0.32 | 0.00 | 2015-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 922,572 | 25,000 | 0.10 | 0.00 | 2015-07-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,862,600 | 23,000 | 0.31 | 0.00 | 2015-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,500 | 22,500 | 0.31 | 0.00 | 2015-07-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 44,500 | 21,000 | 0.00 | 0.00 | 2015-07-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,300 | 19,500 | 0.18 | 0.00 | 2015-07-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,183,600 | 18,500 | 0.13 | 0.00 | 2015-07-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 18,500 | 0.03 | 0.00 | 2015-07-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 18,000 | 0.05 | 0.00 | 2015-07-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,800 | 17,000 | 0.08 | 0.00 | 2015-07-17 |
| 32 | C00016 | DBS BANK LTD | 657,600 | 14,000 | 0.07 | 0.00 | 2015-07-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 11,500 | 0.05 | 0.00 | 2015-07-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 11,500 | 0.00 | 0.00 | 2015-07-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | 11,000 | 0.03 | 0.00 | 2015-07-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,600 | 10,500 | 0.02 | 0.00 | 2015-07-17 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,611 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 39 | B01608 | OPEN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,300 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 893,801 | 9,000 | 0.10 | 0.00 | 2015-07-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,081,187 | 8,500 | 0.34 | 0.00 | 2015-07-17 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,500 | 8,000 | 0.07 | 0.00 | 2015-07-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | 8,000 | 0.03 | 0.00 | 2015-07-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 388,500 | 7,500 | 0.04 | 0.00 | 2015-07-17 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,000 | 7,500 | 0.03 | 0.00 | 2015-07-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,820 | 7,000 | 0.33 | 0.00 | 2015-07-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,900 | 6,500 | 0.04 | 0.00 | 2015-07-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 159,317 | 6,000 | 0.02 | 0.00 | 2015-07-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 909,000 | 6,000 | 0.10 | 0.00 | 2015-07-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2015-07-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2015-07-17 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 71,500 | 3,500 | 0.01 | 0.00 | 2015-07-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,416,189 | 3,465 | 0.26 | 0.00 | 2015-07-17 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2015-07-17 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,100 | 3,000 | 0.03 | 0.00 | 2015-07-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,525,500 | 2,500 | 0.39 | 0.00 | 2015-07-17 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,000 | 2,500 | 0.11 | 0.00 | 2015-07-17 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2015-07-17 |
| 68 | B01550 | HUAYU SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,870 | 2,000 | 0.35 | 0.00 | 2015-07-17 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 71 | B01290 | SPS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 72 | B01646 | TAI NING STOCK CO LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 353,000 | 2,000 | 0.04 | 0.00 | 2015-07-17 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2015-07-17 |
| 77 | B01460 | BERICH BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,896,100 | 1,000 | 0.54 | 0.00 | 2015-07-17 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 82 | B01457 | MARS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 467,000 | 1,000 | 0.05 | 0.00 | 2015-07-17 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 90 | B01458 | YICKO SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 17,301 | 590 | 0.00 | 0.00 | 2015-07-17 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,000 | 500 | 0.02 | 0.00 | 2015-07-17 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-07-17 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-07-17 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 500 | 0.00 | 0.00 | 2015-07-17 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-07-17 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-07-17 |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2015-07-17 |
| 99 | B01740 | WIN SECURITIES LTD | 622,200 | -500 | 0.07 | -0.00 | 2015-07-17 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 311,416 | -1,000 | 0.03 | -0.00 | 2015-07-17 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | -1,000 | 0.03 | -0.00 | 2015-07-17 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,100 | -1,000 | 0.04 | -0.00 | 2015-07-17 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 105 | B01275 | SANFULL SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2015-07-17 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 107 | B01212 | HENYEP SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2015-07-17 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2015-07-17 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,785,800 | -2,000 | 0.20 | -0.00 | 2015-07-17 |
| 110 | B01708 | ROSA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 111 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2015-07-17 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,600 | -2,500 | 0.21 | -0.00 | 2015-07-17 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,598 | -3,000 | 0.03 | -0.00 | 2015-07-17 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -3,000 | 0.03 | -0.00 | 2015-07-17 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 117 | B01695 | DAH SING SECURITIES LTD | 723,050 | -4,500 | 0.08 | -0.00 | 2015-07-17 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,100 | -4,500 | 0.03 | -0.00 | 2015-07-17 |
| 119 | B01582 | THING ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-17 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2015-07-17 |
| 121 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 35,500 | -8,500 | 0.00 | -0.00 | 2015-07-17 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 124 | B01722 | CTW SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,100 | -10,500 | 0.11 | -0.00 | 2015-07-17 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,500 | -12,000 | 0.05 | -0.00 | 2015-07-17 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,367,000 | -12,500 | 0.15 | -0.00 | 2015-07-17 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,300 | -17,500 | 0.25 | -0.00 | 2015-07-17 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 393,000 | -21,000 | 0.04 | -0.00 | 2015-07-17 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,800 | -25,000 | 0.06 | -0.00 | 2015-07-17 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,473 | -27,207 | 0.23 | -0.00 | 2015-07-17 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,664,900 | -33,000 | 0.62 | -0.00 | 2015-07-17 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,582 | -34,000 | 0.49 | -0.00 | 2015-07-17 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,906,530 | -38,917 | 7.31 | -0.00 | 2015-07-17 |
| 136 | C00097 | ABN AMRO BANK N.V. | 309,056 | -40,000 | 0.03 | -0.00 | 2015-07-17 |
| 137 | B01951 | GENTING SECURITIES LTD | 1,900,000 | -50,000 | 0.21 | -0.01 | 2015-07-17 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 9,488,667 | -54,500 | 1.04 | -0.01 | 2015-07-17 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 429,041 | -57,000 | 0.05 | -0.01 | 2015-07-17 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,834,500 | -96,500 | 0.42 | -0.01 | 2015-07-17 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,715,000 | -177,000 | 0.19 | -0.02 | 2015-07-17 |
| 142 | C00093 | BNP PARIBAS | 18,329,897 | -320,740 | 2.00 | -0.04 | 2015-07-17 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,178,396 | -344,011 | 20.46 | -0.04 | 2015-07-17 |
| 144 | C00074 | DEUTSCHE BANK AG | 19,919,436 | -350,641 | 2.18 | -0.04 | 2015-07-17 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,348,000 | -388,500 | 0.69 | -0.04 | 2015-07-17 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,727,799 | -768,614 | 6.20 | -0.08 | 2015-07-17 |
| 147 | C00102 | MACQUARIE BANK LTD | 344,410 | -1,060,000 | 0.04 | -0.12 | 2015-07-17 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,050,853 | -1,222,133 | 3.83 | -0.13 | 2015-07-17 |
| 148 | Total changed named holdings | 662,738,184 | -500 | 72.43 | -0.00 | ||
| 207 | Unchanged named holdings | 25,370,326 | 0 | 2.77 | 0.00 | ||
| 355 | Total named holdings | 688,108,510 | -500 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 776,506 | 500 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 688,885,016 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,114,984 | 0 | 24.71 | 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 | 2015-07-15 |
| Volume | 10,629,058 |
| Turnover | 385,729,303 |
| Average price | 36.290 |
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