BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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. | 80,144,177 | 5,864,797 | 8.76 | 0.64 | 2015-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,259 | 1,701,279 | 0.71 | 0.19 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,779,839 | 259,500 | 3.47 | 0.03 | 2015-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,120 | 120,000 | 0.04 | 0.01 | 2015-07-24 |
| 5 | B01610 | KGI ASIA LTD | 1,721,300 | 97,500 | 0.19 | 0.01 | 2015-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,771,357 | 87,200 | 0.41 | 0.01 | 2015-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,476,636 | 82,500 | 1.69 | 0.01 | 2015-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,572 | 81,500 | 0.11 | 0.01 | 2015-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,370 | 75,000 | 0.37 | 0.01 | 2015-07-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 72,500 | 0.06 | 0.01 | 2015-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,919 | 69,500 | 0.27 | 0.01 | 2015-07-24 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,754 | 62,242 | 0.07 | 0.01 | 2015-07-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 60,000 | 0.03 | 0.01 | 2015-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,927,793 | 59,000 | 2.51 | 0.01 | 2015-07-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | 43,500 | 0.01 | 0.00 | 2015-07-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 475,500 | 43,000 | 0.05 | 0.00 | 2015-07-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,992,600 | 35,500 | 0.33 | 0.00 | 2015-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,184,073 | 32,846 | 3.52 | 0.00 | 2015-07-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | 26,000 | 0.15 | 0.00 | 2015-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,634 | 23,500 | 0.18 | 0.00 | 2015-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,600 | 21,000 | 0.22 | 0.00 | 2015-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 754,050 | 19,500 | 0.08 | 0.00 | 2015-07-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,113,000 | 19,500 | 0.12 | 0.00 | 2015-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,723,487 | 17,500 | 0.30 | 0.00 | 2015-07-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,802,800 | 17,000 | 0.20 | 0.00 | 2015-07-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,300 | 17,000 | 0.01 | 0.00 | 2015-07-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,500 | 16,000 | 0.03 | 0.00 | 2015-07-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | 15,000 | 0.31 | 0.00 | 2015-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,260,100 | 15,000 | 0.14 | 0.00 | 2015-07-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,953 | 15,000 | 0.29 | 0.00 | 2015-07-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,681,450 | 14,000 | 0.62 | 0.00 | 2015-07-24 |
| 32 | C00016 | DBS BANK LTD | 739,100 | 13,500 | 0.08 | 0.00 | 2015-07-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,822 | 12,000 | 0.40 | 0.00 | 2015-07-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,738 | 11,500 | 0.27 | 0.00 | 2015-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,800 | 11,000 | 0.33 | 0.00 | 2015-07-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 990,801 | 10,000 | 0.11 | 0.00 | 2015-07-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2015-07-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,110,500 | 10,000 | 0.12 | 0.00 | 2015-07-24 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2015-07-24 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 1,097,001 | 8,000 | 0.12 | 0.00 | 2015-07-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 6,500 | 0.03 | 0.00 | 2015-07-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,000 | 6,500 | 0.15 | 0.00 | 2015-07-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 439,041 | 5,000 | 0.05 | 0.00 | 2015-07-24 |
| 47 | B01708 | ROSA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,011,300 | 4,700 | 0.11 | 0.00 | 2015-07-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,100 | 4,500 | 0.04 | 0.00 | 2015-07-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,687 | 4,500 | 0.33 | 0.00 | 2015-07-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 4,500 | 0.05 | 0.00 | 2015-07-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 4,000 | 0.04 | 0.00 | 2015-07-24 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2015-07-24 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 471,500 | 3,500 | 0.05 | 0.00 | 2015-07-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,000 | 3,500 | 0.07 | 0.00 | 2015-07-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2015-07-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2015-07-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | 2,500 | 0.03 | 0.00 | 2015-07-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 355,500 | 2,000 | 0.04 | 0.00 | 2015-07-24 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 62 | B01212 | HENYEP SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,259,820 | 2,000 | 0.36 | 0.00 | 2015-07-24 |
| 64 | B01416 | VC BROKERAGE LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | 1,500 | 0.04 | 0.00 | 2015-07-24 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 1,500 | 0.01 | 0.00 | 2015-07-24 |
| 67 | B01427 | TSE'S SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2015-07-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,500 | 1,500 | 0.72 | 0.00 | 2015-07-24 |
| 69 | B01740 | WIN SECURITIES LTD | 625,700 | 1,500 | 0.07 | 0.00 | 2015-07-24 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2015-07-24 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 1,000 | 0.03 | 0.00 | 2015-07-24 |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 74 | B01859 | CLC SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 759,800 | 1,000 | 0.08 | 0.00 | 2015-07-24 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 79 | B01340 | LEHIN SECURITIES LTD | 12,898 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,700 | 1,000 | 0.27 | 0.00 | 2015-07-24 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,559,000 | 1,000 | 0.39 | 0.00 | 2015-07-24 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 273,500 | 1,000 | 0.03 | 0.00 | 2015-07-24 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-07-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,716,900 | 500 | 0.62 | 0.00 | 2015-07-24 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,800 | 500 | 0.18 | 0.00 | 2015-07-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | 500 | 0.10 | 0.00 | 2015-07-24 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-07-24 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-07-24 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2015-07-24 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 15,196 | 43 | 0.00 | 0.00 | 2015-07-24 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,011 | -500 | 0.27 | -0.00 | 2015-07-24 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 159,617 | -700 | 0.02 | -0.00 | 2015-07-24 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,617,425 | -1,000 | 0.18 | -0.00 | 2015-07-24 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 102 | B01458 | YICKO SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 103 | B01460 | BERICH BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 104 | B01608 | OPEN SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,000 | -2,000 | 0.19 | -0.00 | 2015-07-24 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,500 | -2,000 | 0.05 | -0.00 | 2015-07-24 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,473 | -3,000 | 0.23 | -0.00 | 2015-07-24 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,100 | -4,000 | 0.03 | -0.00 | 2015-07-24 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,100 | -6,000 | 0.58 | -0.00 | 2015-07-24 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,000 | -15,000 | 0.03 | -0.00 | 2015-07-24 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -19,500 | 0.00 | -0.00 | 2015-07-24 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,300 | -20,500 | 0.25 | -0.00 | 2015-07-24 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,963,156 | -35,593 | 7.32 | -0.00 | 2015-07-24 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,260 | -43,000 | 0.03 | -0.00 | 2015-07-24 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,040,089 | -43,000 | 0.33 | -0.00 | 2015-07-24 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,503,500 | -61,500 | 0.16 | -0.01 | 2015-07-24 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,393,182 | -82,700 | 0.59 | -0.01 | 2015-07-24 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 9,559,821 | -101,000 | 1.04 | -0.01 | 2015-07-24 |
| 121 | C00102 | MACQUARIE BANK LTD | 361,170 | -117,500 | 0.04 | -0.01 | 2015-07-24 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,649 | -182,624 | 0.03 | -0.02 | 2015-07-24 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,447,352 | -487,227 | 5.95 | -0.05 | 2015-07-24 |
| 124 | C00074 | DEUTSCHE BANK AG | 20,215,148 | -869,678 | 2.21 | -0.10 | 2015-07-24 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,341,683 | -1,420,845 | 20.37 | -0.16 | 2015-07-24 |
| 126 | C00093 | BNP PARIBAS | 11,227,720 | -5,776,240 | 1.23 | -0.63 | 2015-07-24 |
| 126 | Total changed named holdings | 658,218,103 | 0 | 71.94 | 0.00 | ||
| 229 | Unchanged named holdings | 29,898,907 | 0 | 3.27 | 0.00 | ||
| 355 | Total named holdings | 688,117,010 | 0 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 767,006 | 0 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 688,884,016 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,115,984 | 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 | 2015-07-22 |
| Volume | 4,599,337 |
| Turnover | 167,632,097 |
| Average price | 36.447 |
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