BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 31,818,931 | 5,163,609 | 3.48 | 0.56 | 2015-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,560,161 | 932,000 | 5.31 | 0.10 | 2015-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,081,180 | 902,500 | 0.45 | 0.10 | 2015-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,235,207 | 217,000 | 0.46 | 0.02 | 2015-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,760 | 168,000 | 0.05 | 0.02 | 2015-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,741,339 | 135,000 | 3.58 | 0.01 | 2015-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,733,271 | 130,500 | 1.06 | 0.01 | 2015-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,177,300 | 101,500 | 0.35 | 0.01 | 2015-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,298,593 | 75,500 | 2.55 | 0.01 | 2015-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,600 | 60,500 | 0.20 | 0.01 | 2015-07-30 |
| 11 | B01610 | KGI ASIA LTD | 1,920,800 | 50,500 | 0.21 | 0.01 | 2015-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,370 | 37,500 | 0.39 | 0.00 | 2015-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,567,636 | 35,000 | 1.70 | 0.00 | 2015-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,919 | 24,000 | 0.28 | 0.00 | 2015-07-30 |
| 15 | B01740 | WIN SECURITIES LTD | 645,700 | 21,000 | 0.07 | 0.00 | 2015-07-30 |
| 16 | C00097 | ABN AMRO BANK N.V. | 419,056 | 20,000 | 0.05 | 0.00 | 2015-07-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,745,322 | 19,500 | 0.41 | 0.00 | 2015-07-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | 19,000 | 0.03 | 0.00 | 2015-07-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,300 | 17,000 | 0.25 | 0.00 | 2015-07-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | 12,500 | 0.10 | 0.00 | 2015-07-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 801,550 | 11,500 | 0.09 | 0.00 | 2015-07-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,514,000 | 11,000 | 0.17 | 0.00 | 2015-07-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 283,500 | 10,500 | 0.03 | 0.00 | 2015-07-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,500 | 8,500 | 0.03 | 0.00 | 2015-07-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,500 | 7,000 | 0.17 | 0.00 | 2015-07-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,726,000 | 6,500 | 0.74 | 0.00 | 2015-07-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,444,526 | 6,054 | 20.05 | 0.00 | 2015-07-30 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 181,517 | 5,000 | 0.02 | 0.00 | 2015-07-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,668,800 | 4,000 | 0.18 | 0.00 | 2015-07-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,500 | 4,000 | 0.05 | 0.00 | 2015-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 765,572 | 3,000 | 0.08 | 0.00 | 2015-07-30 |
| 35 | B01606 | EWARTON SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2015-07-30 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,397,000 | 2,000 | 0.15 | 0.00 | 2015-07-30 |
| 37 | B01708 | ROSA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 2,000 | 0.05 | 0.00 | 2015-07-30 |
| 40 | B01416 | VC BROKERAGE LTD | 90,500 | 1,500 | 0.01 | 0.00 | 2015-07-30 |
| 41 | B01329 | BLOOMYEARS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 14,898 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,945,000 | 1,000 | 0.43 | 0.00 | 2015-07-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,075,089 | 1,000 | 0.34 | 0.00 | 2015-07-30 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-07-30 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-07-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,600 | 500 | 0.03 | 0.00 | 2015-07-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,500 | 500 | 0.13 | 0.00 | 2015-07-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2015-07-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,600 | 500 | 0.03 | 0.00 | 2015-07-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,227 | 172 | 0.00 | 0.00 | 2015-07-30 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -500 | 0.00 | -0.00 | 2015-07-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,500 | -500 | 0.01 | -0.00 | 2015-07-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -1,000 | 0.04 | -0.00 | 2015-07-30 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,821,800 | -1,000 | 0.20 | -0.00 | 2015-07-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,973 | -1,000 | 0.23 | -0.00 | 2015-07-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 63 | B01209 | MASON SECURITIES LTD | 725,000 | -1,000 | 0.08 | -0.00 | 2015-07-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 68 | B01267 | WINFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2015-07-30 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,500 | -2,000 | 0.03 | -0.00 | 2015-07-30 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,100 | -3,000 | 0.34 | -0.00 | 2015-07-30 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,200,950 | -3,000 | 0.68 | -0.00 | 2015-07-30 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2015-07-30 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,649,925 | -4,000 | 0.18 | -0.00 | 2015-07-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,800 | -4,000 | 0.07 | -0.00 | 2015-07-30 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,987 | -4,000 | 0.30 | -0.00 | 2015-07-30 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,714,500 | -4,000 | 0.19 | -0.00 | 2015-07-30 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 29,800 | -4,500 | 0.00 | -0.00 | 2015-07-30 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,072,687 | -4,500 | 0.34 | -0.00 | 2015-07-30 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 434,041 | -4,500 | 0.05 | -0.00 | 2015-07-30 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,500 | -5,000 | 0.02 | -0.00 | 2015-07-30 |
| 86 | B01252 | CORPORATE BROKERS LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2015-07-30 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 88 | B01290 | SPS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,500 | -5,000 | 0.03 | -0.00 | 2015-07-30 |
| 91 | B01280 | WING FAT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,500 | -5,500 | 0.04 | -0.00 | 2015-07-30 |
| 93 | B01460 | BERICH BROKERAGE LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2015-07-30 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 295,000 | -7,000 | 0.03 | -0.00 | 2015-07-30 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -8,500 | 0.01 | -0.00 | 2015-07-30 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,650,649 | -9,125 | 7.28 | -0.00 | 2015-07-30 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,306,100 | -9,500 | 0.14 | -0.00 | 2015-07-30 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,500 | -10,000 | 0.03 | -0.00 | 2015-07-30 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 481,500 | -10,000 | 0.05 | -0.00 | 2015-07-30 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 458,500 | -13,000 | 0.05 | -0.00 | 2015-07-30 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,400 | -13,000 | 0.11 | -0.00 | 2015-07-30 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 46,500 | -13,000 | 0.01 | -0.00 | 2015-07-30 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,600 | -14,000 | 0.04 | -0.00 | 2015-07-30 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 675,500 | -14,500 | 0.07 | -0.00 | 2015-07-30 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,500 | -19,500 | 0.32 | -0.00 | 2015-07-30 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,500 | -20,500 | 0.04 | -0.00 | 2015-07-30 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,600 | -21,500 | 0.51 | -0.00 | 2015-07-30 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,500 | -24,500 | 0.15 | -0.00 | 2015-07-30 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,625,953 | -24,500 | 0.29 | -0.00 | 2015-07-30 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,301 | -27,000 | 0.12 | -0.00 | 2015-07-30 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,900 | -49,500 | 0.66 | -0.01 | 2015-07-30 |
| 115 | C00093 | BNP PARIBAS | 10,919,020 | -52,500 | 1.19 | -0.01 | 2015-07-30 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,011 | -73,000 | 0.26 | -0.01 | 2015-07-30 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,500 | -142,000 | 0.06 | -0.02 | 2015-07-30 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,531,500 | -154,000 | 0.39 | -0.02 | 2015-07-30 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,134 | -177,500 | 0.17 | -0.02 | 2015-07-30 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,992,382 | -182,000 | 0.55 | -0.02 | 2015-07-30 |
| 121 | C00010 | CITIBANK N.A. | 79,463,572 | -229,550 | 8.68 | -0.03 | 2015-07-30 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,113,750 | -261,696 | 2.96 | -0.03 | 2015-07-30 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,080 | -263,853 | 0.02 | -0.03 | 2015-07-30 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,120 | -369,223 | 0.03 | -0.04 | 2015-07-30 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,023,055 | -5,893,888 | 0.55 | -0.64 | 2015-07-30 |
| 125 | Total changed named holdings | 653,817,014 | 0 | 71.46 | 0.00 | ||
| 232 | Unchanged named holdings | 34,248,996 | 0 | 3.74 | 0.00 | ||
| 357 | Total named holdings | 688,066,010 | 0 | 75.20 | 0.00 | ||
| 63 | Unnamed Investor Participants | 768,006 | 0 | 0.08 | 0.00 | ||
| 420 | Total securities in CCASS | 688,834,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,165,984 | 0 | 24.72 | 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 | 2015-07-28 |
| Volume | 7,539,076 |
| Turnover | 252,762,795 |
| Average price | 33.527 |
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