BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00074 | DEUTSCHE BANK AG | 21,070,205 | 754,542 | 2.30 | 0.08 | 2015-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,419 | 158,500 | 0.26 | 0.02 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,693,839 | 140,500 | 3.46 | 0.02 | 2015-07-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 489,670 | 94,260 | 0.05 | 0.01 | 2015-07-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,975,100 | 90,500 | 0.33 | 0.01 | 2015-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,077,600 | 76,500 | 0.55 | 0.01 | 2015-07-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 976,301 | 65,500 | 0.11 | 0.01 | 2015-07-22 |
| 8 | B01610 | KGI ASIA LTD | 1,913,300 | 54,500 | 0.21 | 0.01 | 2015-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,877,293 | 47,000 | 2.50 | 0.01 | 2015-07-22 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,500 | 42,500 | 0.01 | 0.00 | 2015-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,257,820 | 40,500 | 0.36 | 0.00 | 2015-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,647,322 | 36,000 | 0.40 | 0.00 | 2015-07-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | 30,000 | 0.05 | 0.00 | 2015-07-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,453 | 28,000 | 0.29 | 0.00 | 2015-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,549,821 | 27,250 | 1.04 | 0.00 | 2015-07-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,800 | 25,000 | 0.07 | 0.00 | 2015-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,011 | 24,500 | 0.26 | 0.00 | 2015-07-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | 22,000 | 0.05 | 0.00 | 2015-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,248,100 | 20,500 | 0.14 | 0.00 | 2015-07-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | 19,000 | 0.03 | 0.00 | 2015-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 15,000 | 0.04 | 0.00 | 2015-07-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,581,950 | 14,000 | 0.61 | 0.00 | 2015-07-22 |
| 23 | C00016 | DBS BANK LTD | 725,600 | 13,500 | 0.08 | 0.00 | 2015-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,360,136 | 11,000 | 1.68 | 0.00 | 2015-07-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,600 | 11,000 | 0.03 | 0.00 | 2015-07-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,300 | 10,500 | 0.33 | 0.00 | 2015-07-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,445,089 | 10,400 | 0.27 | 0.00 | 2015-07-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,000 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 30 | B01129 | WOCOM SECURITIES LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 750,550 | 8,500 | 0.08 | 0.00 | 2015-07-22 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 69,500 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,000 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,300 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,706,500 | 8,000 | 0.19 | 0.00 | 2015-07-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,370 | 7,000 | 0.37 | 0.00 | 2015-07-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | 6,500 | 0.15 | 0.00 | 2015-07-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 6,500 | 0.01 | 0.00 | 2015-07-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2015-07-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,600 | 6,000 | 0.02 | 0.00 | 2015-07-22 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,500 | 5,000 | 0.02 | 0.00 | 2015-07-22 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,000 | 5,000 | 0.05 | 0.00 | 2015-07-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,500 | 5,000 | 0.03 | 0.00 | 2015-07-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,600 | 4,500 | 0.04 | 0.00 | 2015-07-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,500 | 2,000 | 0.02 | 0.00 | 2015-07-22 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,715,400 | 1,500 | 0.62 | 0.00 | 2015-07-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,001,100 | 1,500 | 0.11 | 0.00 | 2015-07-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2015-07-22 |
| 54 | B01740 | WIN SECURITIES LTD | 624,200 | 1,500 | 0.07 | 0.00 | 2015-07-22 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,792,800 | 1,000 | 0.20 | 0.00 | 2015-07-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 931,072 | 1,000 | 0.10 | 0.00 | 2015-07-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 60 | B01458 | YICKO SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 11,898 | 682 | 0.00 | 0.00 | 2015-07-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,614,925 | 500 | 0.18 | 0.00 | 2015-07-22 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | 500 | 0.02 | 0.00 | 2015-07-22 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,947,000 | 500 | 0.43 | 0.00 | 2015-07-22 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,057 | -8 | 0.00 | -0.00 | 2015-07-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,307,434 | -375 | 5.94 | -0.00 | 2015-07-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 386,500 | -1,000 | 0.04 | -0.00 | 2015-07-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2015-07-22 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 74 | B01469 | KAISER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | -1,000 | 0.05 | -0.00 | 2015-07-22 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -1,000 | 0.03 | -0.00 | 2015-07-22 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 80 | B01684 | WANG ON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,399,500 | -1,500 | 0.15 | -0.00 | 2015-07-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,565,000 | -1,500 | 0.39 | -0.00 | 2015-07-22 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,600 | -1,500 | 0.03 | -0.00 | 2015-07-22 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2015-07-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,300 | -2,000 | 0.26 | -0.00 | 2015-07-22 |
| 86 | B01646 | TAI NING STOCK CO LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,400 | -3,000 | 0.04 | -0.00 | 2015-07-22 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2015-07-22 |
| 90 | B01732 | WINTECH SECURITIES LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2015-07-22 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,111 | -4,500 | 0.00 | -0.00 | 2015-07-22 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -4,500 | 0.01 | -0.00 | 2015-07-22 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,333,000 | -5,000 | 0.69 | -0.00 | 2015-07-22 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,097,973 | -6,000 | 0.23 | -0.00 | 2015-07-22 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,823,500 | -9,000 | 0.31 | -0.00 | 2015-07-22 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 877,500 | -9,500 | 0.10 | -0.00 | 2015-07-22 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-07-22 |
| 100 | B01722 | CTW SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,100 | -10,500 | 0.22 | -0.00 | 2015-07-22 |
| 102 | C00093 | BNP PARIBAS | 17,160,110 | -14,236 | 1.88 | -0.00 | 2015-07-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,765,657 | -18,500 | 0.41 | -0.00 | 2015-07-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,134 | -23,000 | 0.18 | -0.00 | 2015-07-22 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -24,500 | 0.06 | -0.00 | 2015-07-22 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -29,000 | 0.04 | -0.00 | 2015-07-22 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,059,187 | -34,000 | 0.33 | -0.00 | 2015-07-22 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,487 | -37,000 | 0.29 | -0.00 | 2015-07-22 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 441,041 | -47,000 | 0.05 | -0.01 | 2015-07-22 |
| 110 | C00010 | CITIBANK N.A. | 74,440,857 | -67,855 | 8.14 | -0.01 | 2015-07-22 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,711,394 | -72,312 | 0.51 | -0.01 | 2015-07-22 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,738 | -77,442 | 0.27 | -0.01 | 2015-07-22 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,487,382 | -84,700 | 0.60 | -0.01 | 2015-07-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,813 | -86,925 | 0.03 | -0.01 | 2015-07-22 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,598 | -90,000 | 0.02 | -0.01 | 2015-07-22 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,012,655 | -133,599 | 7.32 | -0.01 | 2015-07-22 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,000 | -146,000 | 0.16 | -0.02 | 2015-07-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,683,817 | -168,538 | 3.57 | -0.02 | 2015-07-22 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,873 | -243,800 | 0.10 | -0.03 | 2015-07-22 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,312,222 | -527,844 | 20.58 | -0.06 | 2015-07-22 |
| 120 | Total changed named holdings | 653,744,773 | 0 | 71.45 | 0.00 | ||
| 236 | Unchanged named holdings | 34,372,737 | 0 | 3.76 | 0.00 | ||
| 356 | Total named holdings | 688,117,510 | 0 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 767,006 | 0 | 0.08 | 0.00 | ||
| 418 | Total securities in CCASS | 688,884,516 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,115,484 | 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 | 2015-07-20 |
| Volume | 4,999,190 |
| Turnover | 184,671,553 |
| Average price | 36.940 |
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