BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,752 | 1,210,603 | 0.63 | 0.13 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,077,456 | 869,414 | 20.34 | 0.10 | 2015-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,158,059 | 681,362 | 2.97 | 0.07 | 2015-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,680 | 632,442 | 0.34 | 0.07 | 2015-07-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,000 | 559,000 | 0.09 | 0.06 | 2015-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,220,839 | 307,000 | 3.52 | 0.03 | 2015-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,001,950 | 285,500 | 0.66 | 0.03 | 2015-07-28 |
| 8 | C00026 | CHONG HING BANK LTD | 1,051,500 | 258,000 | 0.11 | 0.03 | 2015-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,094,093 | 128,500 | 2.52 | 0.01 | 2015-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,563,021 | 126,450 | 1.05 | 0.01 | 2015-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,699,000 | 125,000 | 0.40 | 0.01 | 2015-07-28 |
| 12 | B01610 | KGI ASIA LTD | 1,914,300 | 104,000 | 0.21 | 0.01 | 2015-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,815,400 | 73,500 | 0.64 | 0.01 | 2015-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,049,100 | 53,500 | 0.33 | 0.01 | 2015-07-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 520,500 | 45,000 | 0.06 | 0.00 | 2015-07-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 402,670 | 41,500 | 0.04 | 0.00 | 2015-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,675,000 | 41,000 | 0.73 | 0.00 | 2015-07-28 |
| 18 | C00010 | CITIBANK N.A. | 80,188,645 | 40,543 | 8.76 | 0.00 | 2015-07-28 |
| 19 | C00097 | ABN AMRO BANK N.V. | 399,056 | 40,000 | 0.04 | 0.00 | 2015-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,301 | 32,500 | 0.11 | 0.00 | 2015-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,159,100 | 30,500 | 0.56 | 0.00 | 2015-07-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,000 | 30,500 | 0.13 | 0.00 | 2015-07-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,500 | 30,000 | 0.05 | 0.00 | 2015-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,453 | 25,500 | 0.30 | 0.00 | 2015-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,465,370 | 24,500 | 0.38 | 0.00 | 2015-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,642,425 | 23,500 | 0.18 | 0.00 | 2015-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,987 | 23,500 | 0.30 | 0.00 | 2015-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,500 | 20,500 | 0.06 | 0.00 | 2015-07-28 |
| 29 | B01450 | DL BROKERAGE LTD | 48,500 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 680,754 | 20,000 | 0.07 | 0.00 | 2015-07-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 18,500 | 0.04 | 0.00 | 2015-07-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,011 | 18,500 | 0.27 | 0.00 | 2015-07-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,423,000 | 18,000 | 0.16 | 0.00 | 2015-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | 17,000 | 0.04 | 0.00 | 2015-07-28 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 68,500 | 15,000 | 0.01 | 0.00 | 2015-07-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | 15,000 | 0.03 | 0.00 | 2015-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,500 | 14,000 | 0.32 | 0.00 | 2015-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,500 | 14,000 | 0.17 | 0.00 | 2015-07-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 893,500 | 11,000 | 0.10 | 0.00 | 2015-07-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 10,500 | 0.05 | 0.00 | 2015-07-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,322 | 10,000 | 0.41 | 0.00 | 2015-07-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,322,800 | 10,000 | 0.25 | 0.00 | 2015-07-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 |
| 46 | B01973 | PC SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,177 | 9,906 | 0.00 | 0.00 | 2015-07-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,065,187 | 9,500 | 0.33 | 0.00 | 2015-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 9,500 | 0.01 | 0.00 | 2015-07-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 281,500 | 8,000 | 0.03 | 0.00 | 2015-07-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,634 | 7,500 | 0.19 | 0.00 | 2015-07-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,500 | 7,000 | 0.03 | 0.00 | 2015-07-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 7,000 | 0.02 | 0.00 | 2015-07-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,500 | 7,000 | 0.03 | 0.00 | 2015-07-28 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2015-07-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 58 | B01740 | WIN SECURITIES LTD | 632,200 | 6,000 | 0.07 | 0.00 | 2015-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,600 | 5,500 | 0.04 | 0.00 | 2015-07-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 770,550 | 5,500 | 0.08 | 0.00 | 2015-07-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,818,300 | 5,000 | 0.20 | 0.00 | 2015-07-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,973 | 5,000 | 0.23 | 0.00 | 2015-07-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 65 | B01831 | NERICO BROTHERS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 66 | B01290 | SPS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 67 | B01280 | WING FAT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,800 | 4,500 | 0.18 | 0.00 | 2015-07-28 |
| 69 | B01416 | VC BROKERAGE LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2015-07-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,300 | 3,500 | 0.33 | 0.00 | 2015-07-28 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,500 | 3,500 | 0.04 | 0.00 | 2015-07-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 468,500 | 3,500 | 0.05 | 0.00 | 2015-07-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2015-07-28 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 3,000 | 0.00 | 0.00 | 2015-07-28 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | 3,000 | 0.08 | 0.00 | 2015-07-28 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 138,500 | 3,000 | 0.02 | 0.00 | 2015-07-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,461,000 | 2,500 | 0.16 | 0.00 | 2015-07-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2015-07-28 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2015-07-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 2,000 | 0.03 | 0.00 | 2015-07-28 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 171,117 | 2,000 | 0.02 | 0.00 | 2015-07-28 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,800 | 2,000 | 0.08 | 0.00 | 2015-07-28 |
| 84 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 87 | B01569 | TANG PING KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,043,589 | 2,000 | 0.33 | 0.00 | 2015-07-28 |
| 89 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 1,098,501 | 1,500 | 0.12 | 0.00 | 2015-07-28 |
| 92 | B01173 | RIFA SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2015-07-28 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,500 | 1,000 | 0.02 | 0.00 | 2015-07-28 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,391 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 437,041 | 1,000 | 0.05 | 0.00 | 2015-07-28 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,843 | 798 | 0.04 | 0.00 | 2015-07-28 |
| 105 | B01252 | CORPORATE BROKERS LTD | 69,500 | 500 | 0.01 | 0.00 | 2015-07-28 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 107 | B01665 | WINSOME STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,100 | 500 | 0.03 | 0.00 | 2015-07-28 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,261,100 | -500 | 0.14 | -0.00 | 2015-07-28 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-07-28 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 206,789 | -1,000 | 0.02 | -0.00 | 2015-07-28 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,800 | -1,000 | 0.07 | -0.00 | 2015-07-28 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,718,000 | -2,000 | 0.19 | -0.00 | 2015-07-28 |
| 115 | B01606 | EWARTON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-07-28 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2015-07-28 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,300 | -3,000 | 0.01 | -0.00 | 2015-07-28 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,944,000 | -6,500 | 0.43 | -0.00 | 2015-07-28 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 311,166 | -10,000 | 0.03 | -0.00 | 2015-07-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,919 | -61,000 | 0.27 | -0.01 | 2015-07-28 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,260 | -87,500 | 0.02 | -0.01 | 2015-07-28 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | -150,000 | 0.01 | -0.02 | 2015-07-28 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,983 | -152,000 | 0.01 | -0.02 | 2015-07-28 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,293,682 | -154,500 | 0.58 | -0.02 | 2015-07-28 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,600 | -159,500 | 0.20 | -0.02 | 2015-07-28 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 891,572 | -203,000 | 0.10 | -0.02 | 2015-07-28 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,726,907 | -224,450 | 0.41 | -0.02 | 2015-07-28 |
| 128 | B01130 | BOCI SECURITIES LTD | 15,232,636 | -251,500 | 1.66 | -0.03 | 2015-07-28 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,500 | -298,000 | 0.03 | -0.03 | 2015-07-28 |
| 130 | C00093 | BNP PARIBAS | 10,760,790 | -451,430 | 1.18 | -0.05 | 2015-07-28 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,472,441 | -581,833 | 3.00 | -0.06 | 2015-07-28 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,629,319 | -1,057,713 | 7.28 | -0.12 | 2015-07-28 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,463,376 | -2,466,592 | 5.62 | -0.27 | 2015-07-28 |
| 133 | Total changed named holdings | 656,244,787 | 0 | 71.72 | 0.00 | ||
| 224 | Unchanged named holdings | 31,872,223 | 0 | 3.48 | 0.00 | ||
| 357 | Total named holdings | 688,117,010 | 0 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 767,006 | 0 | 0.08 | 0.00 | ||
| 419 | 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 | 2015-07-24 |
| Volume | 7,487,960 |
| Turnover | 264,420,783 |
| Average price | 35.313 |
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