BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,083,089 | 638,000 | 0.34 | 0.07 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,934,579 | 627,145 | 6.00 | 0.07 | 2015-07-23 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 537,000 | 420,000 | 0.06 | 0.05 | 2015-07-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,627,000 | 294,000 | 0.72 | 0.03 | 2015-07-23 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 275,500 | 267,000 | 0.03 | 0.03 | 2015-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,284,100 | 206,500 | 0.58 | 0.02 | 2015-07-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,500 | 190,000 | 0.05 | 0.02 | 2015-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,260 | 181,662 | 0.04 | 0.02 | 2015-07-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,660,821 | 111,000 | 1.06 | 0.01 | 2015-07-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,000 | 88,000 | 0.17 | 0.01 | 2015-07-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,667,450 | 85,500 | 0.62 | 0.01 | 2015-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,980 | 47,586 | 0.52 | 0.01 | 2015-07-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,093,500 | 47,500 | 0.12 | 0.01 | 2015-07-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,822 | 35,500 | 0.40 | 0.00 | 2015-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,394,136 | 34,000 | 1.68 | 0.00 | 2015-07-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 963,072 | 32,000 | 0.11 | 0.00 | 2015-07-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,800 | 18,500 | 0.33 | 0.00 | 2015-07-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | 15,000 | 0.03 | 0.00 | 2015-07-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,084,826 | 14,621 | 2.30 | 0.00 | 2015-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,473 | 14,500 | 0.23 | 0.00 | 2015-07-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,953 | 13,500 | 0.29 | 0.00 | 2015-07-23 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 1,089,001 | 11,500 | 0.12 | 0.00 | 2015-07-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,600 | 11,000 | 0.04 | 0.00 | 2015-07-23 |
| 25 | B01416 | VC BROKERAGE LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,987 | 9,500 | 0.30 | 0.00 | 2015-07-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 681,500 | 8,500 | 0.07 | 0.00 | 2015-07-23 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 432,500 | 7,500 | 0.05 | 0.00 | 2015-07-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,511 | 6,500 | 0.27 | 0.00 | 2015-07-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,405,500 | 6,000 | 0.15 | 0.00 | 2015-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,238 | 5,500 | 0.27 | 0.00 | 2015-07-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,100 | 5,500 | 0.04 | 0.00 | 2015-07-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,600 | 5,500 | 0.11 | 0.00 | 2015-07-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,722,000 | 5,000 | 0.19 | 0.00 | 2015-07-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2015-07-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 980,801 | 4,500 | 0.11 | 0.00 | 2015-07-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,618,425 | 3,500 | 0.18 | 0.00 | 2015-07-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,500 | 3,500 | 0.03 | 0.00 | 2015-07-23 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2015-07-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2015-07-23 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,419 | 2,000 | 0.26 | 0.00 | 2015-07-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 44 | B01921 | GONG PING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 45 | B01608 | OPEN SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,716,400 | 1,000 | 0.62 | 0.00 | 2015-07-23 |
| 48 | B01859 | CLC SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 160,317 | 1,000 | 0.02 | 0.00 | 2015-07-23 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2015-07-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,800 | 1,000 | 0.07 | 0.00 | 2015-07-23 |
| 52 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2015-07-23 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,300 | 500 | 0.18 | 0.00 | 2015-07-23 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | 500 | 0.02 | 0.00 | 2015-07-23 |
| 56 | B01209 | MASON SECURITIES LTD | 725,000 | 500 | 0.08 | 0.00 | 2015-07-23 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 500 | 0.01 | 0.00 | 2015-07-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,153 | 96 | 0.00 | 0.00 | 2015-07-23 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,391 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2015-07-23 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 272,500 | -500 | 0.03 | -0.00 | 2015-07-23 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 67 | B01329 | BLOOMYEARS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 71 | B01427 | TSE'S SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 72 | B01460 | BERICH BROKERAGE LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2015-07-23 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,100 | -1,500 | 0.03 | -0.00 | 2015-07-23 |
| 74 | B01606 | EWARTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -2,000 | 0.04 | -0.00 | 2015-07-23 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,600 | -2,000 | 0.02 | -0.00 | 2015-07-23 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -2,000 | 0.03 | -0.00 | 2015-07-23 |
| 78 | B01458 | YICKO SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2015-07-23 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,245,100 | -3,000 | 0.14 | -0.00 | 2015-07-23 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,500 | -4,500 | 0.03 | -0.00 | 2015-07-23 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,400 | -5,000 | 0.04 | -0.00 | 2015-07-23 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 872,500 | -5,000 | 0.10 | -0.00 | 2015-07-23 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -6,500 | 0.01 | -0.00 | 2015-07-23 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,500 | -7,000 | 0.02 | -0.00 | 2015-07-23 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,785,800 | -7,000 | 0.20 | -0.00 | 2015-07-23 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 434,041 | -7,000 | 0.05 | -0.00 | 2015-07-23 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | -7,000 | 0.39 | -0.00 | 2015-07-23 |
| 92 | B01280 | WING FAT SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | -8,500 | 0.31 | -0.00 | 2015-07-23 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,868,793 | -8,500 | 2.50 | -0.00 | 2015-07-23 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,377,000 | -9,000 | 0.15 | -0.00 | 2015-07-23 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 97 | B01705 | HENIK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,800 | -10,500 | 0.26 | -0.00 | 2015-07-23 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -10,500 | 0.02 | -0.00 | 2015-07-23 |
| 100 | C00102 | MACQUARIE BANK LTD | 478,670 | -11,000 | 0.05 | -0.00 | 2015-07-23 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,300 | -11,000 | 0.01 | -0.00 | 2015-07-23 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,475,882 | -11,500 | 0.60 | -0.00 | 2015-07-23 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,998,749 | -13,906 | 7.32 | -0.00 | 2015-07-23 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,500 | -15,500 | 0.05 | -0.00 | 2015-07-23 |
| 105 | B01695 | DAH SING SECURITIES LTD | 734,550 | -16,000 | 0.08 | -0.00 | 2015-07-23 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,100 | -18,000 | 0.32 | -0.00 | 2015-07-23 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,500 | -18,500 | 0.04 | -0.00 | 2015-07-23 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,134 | -26,000 | 0.18 | -0.00 | 2015-07-23 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 353,500 | -33,000 | 0.04 | -0.00 | 2015-07-23 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,370 | -34,000 | 0.37 | -0.00 | 2015-07-23 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,120 | -40,693 | 0.03 | -0.00 | 2015-07-23 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,500 | -51,500 | 0.05 | -0.01 | 2015-07-23 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,600 | -55,500 | 0.21 | -0.01 | 2015-07-23 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,684,157 | -81,500 | 0.40 | -0.01 | 2015-07-23 |
| 115 | C00093 | BNP PARIBAS | 17,003,960 | -156,150 | 1.86 | -0.02 | 2015-07-23 |
| 116 | C00010 | CITIBANK N.A. | 74,279,380 | -161,477 | 8.12 | -0.02 | 2015-07-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,520,339 | -173,500 | 3.44 | -0.02 | 2015-07-23 |
| 118 | B01610 | KGI ASIA LTD | 1,623,800 | -289,500 | 0.18 | -0.03 | 2015-07-23 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,273 | -465,600 | 0.05 | -0.05 | 2015-07-23 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,151,227 | -532,590 | 3.51 | -0.06 | 2015-07-23 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,762,528 | -549,694 | 20.52 | -0.06 | 2015-07-23 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,100,500 | -606,000 | 0.12 | -0.07 | 2015-07-23 |
| 122 | Total changed named holdings | 648,330,466 | -500 | 70.86 | -0.00 | ||
| 233 | Unchanged named holdings | 39,786,544 | 0 | 4.35 | 0.00 | ||
| 355 | Total named holdings | 688,117,010 | -500 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 767,006 | 0 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 688,884,016 | -500 | 75.29 | -0.00 | ||
| Securities not in CCASS | 226,115,984 | 500 | 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 | 2015-07-21 |
| Volume | 5,996,904 |
| Turnover | 224,559,381 |
| Average price | 37.446 |
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