BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,570,272 | 260,569 | 7.28 | 0.03 | 2015-08-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,453 | 259,000 | 0.35 | 0.03 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,247,998 | 177,500 | 5.38 | 0.02 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 79,724,410 | 155,400 | 8.71 | 0.02 | 2015-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,577,396 | 144,242 | 2.90 | 0.02 | 2015-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,621,636 | 111,000 | 1.71 | 0.01 | 2015-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,134 | 60,000 | 0.22 | 0.01 | 2015-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,956,207 | 52,000 | 0.43 | 0.01 | 2015-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,780 | 41,588 | 0.02 | 0.00 | 2015-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 483,541 | 38,000 | 0.05 | 0.00 | 2015-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,318,093 | 36,500 | 2.55 | 0.00 | 2015-08-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,953,882 | 34,500 | 0.54 | 0.00 | 2015-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,760 | 33,000 | 0.07 | 0.00 | 2015-08-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,500 | 32,000 | 0.17 | 0.00 | 2015-08-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,800 | 31,000 | 0.35 | 0.00 | 2015-08-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,900 | 30,500 | 0.66 | 0.00 | 2015-08-04 |
| 17 | B01610 | KGI ASIA LTD | 2,143,300 | 27,000 | 0.23 | 0.00 | 2015-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,600 | 26,000 | 0.20 | 0.00 | 2015-08-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,100 | 20,500 | 0.52 | 0.00 | 2015-08-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,300 | 18,500 | 0.25 | 0.00 | 2015-08-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,000 | 16,500 | 0.14 | 0.00 | 2015-08-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,600 | 16,000 | 0.04 | 0.00 | 2015-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | 15,000 | 0.03 | 0.00 | 2015-08-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,500 | 14,500 | 0.33 | 0.00 | 2015-08-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,120 | 13,550 | 0.02 | 0.00 | 2015-08-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,484,500 | 10,500 | 0.16 | 0.00 | 2015-08-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,500 | 10,000 | 0.08 | 0.00 | 2015-08-04 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,338,100 | 9,000 | 0.15 | 0.00 | 2015-08-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 323,000 | 8,000 | 0.04 | 0.00 | 2015-08-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,022 | 7,000 | 0.23 | 0.00 | 2015-08-04 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 1,111,501 | 7,000 | 0.12 | 0.00 | 2015-08-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,100 | 7,000 | 0.03 | 0.00 | 2015-08-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,419 | 6,500 | 0.28 | 0.00 | 2015-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,600 | 6,500 | 0.03 | 0.00 | 2015-08-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,822 | 5,500 | 0.41 | 0.00 | 2015-08-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,500 | 5,500 | 0.19 | 0.00 | 2015-08-04 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 5,000 | 0.09 | 0.00 | 2015-08-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,011 | 5,000 | 0.27 | 0.00 | 2015-08-04 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,071,950 | 5,000 | 0.66 | 0.00 | 2015-08-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,500 | 5,000 | 0.03 | 0.00 | 2015-08-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 48,000 | 4,500 | 0.01 | 0.00 | 2015-08-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,664,431 | 4,500 | 1.06 | 0.00 | 2015-08-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 4,500 | 0.01 | 0.00 | 2015-08-04 |
| 47 | B01740 | WIN SECURITIES LTD | 627,700 | 4,500 | 0.07 | 0.00 | 2015-08-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,500 | 4,000 | 0.03 | 0.00 | 2015-08-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2015-08-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,627,425 | 3,000 | 0.18 | 0.00 | 2015-08-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,500 | 3,000 | 0.04 | 0.00 | 2015-08-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,500 | 3,000 | 0.05 | 0.00 | 2015-08-04 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,800 | 3,000 | 0.09 | 0.00 | 2015-08-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,301 | 2,500 | 0.12 | 0.00 | 2015-08-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | 2,000 | 0.04 | 0.00 | 2015-08-04 |
| 57 | B01722 | CTW SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,697,000 | 1,500 | 0.73 | 0.00 | 2015-08-04 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | 1,000 | 0.03 | 0.00 | 2015-08-04 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,807,800 | 1,000 | 0.20 | 0.00 | 2015-08-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,670,800 | 1,000 | 0.18 | 0.00 | 2015-08-04 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2015-08-04 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,500 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,093,600 | 500 | 0.34 | 0.00 | 2015-08-04 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,077,187 | 500 | 0.34 | 0.00 | 2015-08-04 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2015-08-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,529,370 | 500 | 0.39 | 0.00 | 2015-08-04 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 80,500 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-08-04 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,500 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 13,994 | 243 | 0.00 | 0.00 | 2015-08-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 15,095 | -472 | 0.00 | -0.00 | 2015-08-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,500 | -500 | 0.02 | -0.00 | 2015-08-04 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -500 | 0.00 | -0.00 | 2015-08-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,987 | -500 | 0.30 | -0.00 | 2015-08-04 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 80 | B01606 | EWARTON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,000 | -1,000 | 0.38 | -0.00 | 2015-08-04 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,900 | -1,000 | 0.11 | -0.00 | 2015-08-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 793,050 | -2,000 | 0.09 | -0.00 | 2015-08-04 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,500 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 86 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,500 | -2,000 | 0.13 | -0.00 | 2015-08-04 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -7,000 | 0.03 | -0.00 | 2015-08-04 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,947,000 | -7,000 | 0.43 | -0.00 | 2015-08-04 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -8,000 | 0.05 | -0.00 | 2015-08-04 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,300 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 921,500 | -12,000 | 0.10 | -0.00 | 2015-08-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,514,839 | -23,500 | 3.55 | -0.00 | 2015-08-04 |
| 95 | C00097 | ABN AMRO BANK N.V. | 332,556 | -86,500 | 0.04 | -0.01 | 2015-08-04 |
| 96 | C00093 | BNP PARIBAS | 10,661,420 | -168,500 | 1.17 | -0.02 | 2015-08-04 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,604,164 | -177,250 | 0.50 | -0.02 | 2015-08-04 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,572 | -195,500 | 0.15 | -0.02 | 2015-08-04 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,209,680 | -356,000 | 0.57 | -0.04 | 2015-08-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 29,830,142 | -381,147 | 3.26 | -0.04 | 2015-08-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,881,601 | -401,723 | 20.10 | -0.04 | 2015-08-04 |
| 101 | Total changed named holdings | 649,031,021 | 0 | 70.93 | 0.00 | ||
| 256 | Unchanged named holdings | 39,015,489 | 0 | 4.26 | 0.00 | ||
| 357 | Total named holdings | 688,046,510 | 0 | 75.20 | 0.00 | ||
| 64 | Unnamed Investor Participants | 788,006 | 0 | 0.09 | 0.00 | ||
| 421 | Total securities in CCASS | 688,834,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,165,484 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 3,382,522 |
| Turnover | 116,568,930 |
| Average price | 34.462 |
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