BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,134 | 522,000 | 0.28 | 0.06 | 2015-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,361,115 | 417,169 | 2.99 | 0.05 | 2015-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,766,339 | 200,500 | 3.58 | 0.02 | 2015-08-06 |
| 4 | C00010 | CITIBANK N.A. | 79,894,955 | 193,945 | 8.73 | 0.02 | 2015-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,882 | 161,500 | 0.56 | 0.02 | 2015-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,600 | 116,500 | 0.20 | 0.01 | 2015-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,963,982 | 95,700 | 5.35 | 0.01 | 2015-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 95,500 | 0.34 | 0.01 | 2015-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,836,100 | 93,500 | 0.53 | 0.01 | 2015-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,415,593 | 55,500 | 2.56 | 0.01 | 2015-08-06 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 413,000 | 40,000 | 0.05 | 0.00 | 2015-08-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 797,572 | 39,000 | 0.09 | 0.00 | 2015-08-06 |
| 13 | B01610 | KGI ASIA LTD | 2,181,800 | 36,000 | 0.24 | 0.00 | 2015-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,086,400 | 30,000 | 0.67 | 0.00 | 2015-08-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,000 | 30,000 | 0.05 | 0.00 | 2015-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,419 | 24,500 | 0.28 | 0.00 | 2015-08-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,500 | 23,500 | 0.14 | 0.00 | 2015-08-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,260 | 22,500 | 0.05 | 0.00 | 2015-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,022 | 19,000 | 0.23 | 0.00 | 2015-08-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,011 | 18,500 | 0.27 | 0.00 | 2015-08-06 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 1,449,501 | 18,000 | 0.16 | 0.00 | 2015-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,500 | 17,000 | 0.04 | 0.00 | 2015-08-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,852,000 | 15,000 | 0.31 | 0.00 | 2015-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,487 | 14,500 | 0.30 | 0.00 | 2015-08-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,100 | 12,000 | 0.34 | 0.00 | 2015-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,637,925 | 11,000 | 0.18 | 0.00 | 2015-08-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 164,517 | 10,000 | 0.02 | 0.00 | 2015-08-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,087,687 | 10,000 | 0.34 | 0.00 | 2015-08-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,125,140 | 10,000 | 0.34 | 0.00 | 2015-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 785,550 | 8,500 | 0.09 | 0.00 | 2015-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,531,870 | 8,000 | 0.39 | 0.00 | 2015-08-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,705,000 | 8,000 | 0.73 | 0.00 | 2015-08-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2015-08-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2015-08-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,600 | 6,000 | 0.04 | 0.00 | 2015-08-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,233,320 | 5,000 | 0.35 | 0.00 | 2015-08-06 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,800 | 5,000 | 0.09 | 0.00 | 2015-08-06 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2015-08-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | 5,000 | 0.07 | 0.00 | 2015-08-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,079,450 | 4,500 | 0.66 | 0.00 | 2015-08-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,437,000 | 4,000 | 0.38 | 0.00 | 2015-08-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,203,800 | 3,000 | 0.35 | 0.00 | 2015-08-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,335,600 | 2,000 | 0.15 | 0.00 | 2015-08-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,501,500 | 2,000 | 0.16 | 0.00 | 2015-08-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,800 | 2,000 | 0.07 | 0.00 | 2015-08-06 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,900 | 1,000 | 0.04 | 0.00 | 2015-08-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,810,800 | 1,000 | 0.20 | 0.00 | 2015-08-06 |
| 55 | C00018 | HANG SENG BANK LTD | 1,747,320 | 1,000 | 0.19 | 0.00 | 2015-08-06 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,090 | 699 | 0.00 | 0.00 | 2015-08-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 71,000 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 408,541 | 500 | 0.04 | 0.00 | 2015-08-06 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,453 | 500 | 0.36 | 0.00 | 2015-08-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-08-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 15,364 | 335 | 0.00 | 0.00 | 2015-08-06 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-08-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2015-08-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,500 | -1,000 | 0.03 | -0.00 | 2015-08-06 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2015-08-06 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,000 | -1,000 | 0.13 | -0.00 | 2015-08-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2015-08-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,400 | -1,500 | 0.11 | -0.00 | 2015-08-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,600 | -1,500 | 0.03 | -0.00 | 2015-08-06 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,489,200 | -2,000 | 0.27 | -0.00 | 2015-08-06 |
| 76 | B01416 | VC BROKERAGE LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,500 | -5,000 | 0.02 | -0.00 | 2015-08-06 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,683,800 | -6,000 | 0.18 | -0.00 | 2015-08-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,500 | -6,000 | 0.01 | -0.00 | 2015-08-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -6,000 | 0.07 | -0.00 | 2015-08-06 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2015-08-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | -14,500 | 0.10 | -0.00 | 2015-08-06 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -17,000 | 0.03 | -0.00 | 2015-08-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,584,959 | -20,894 | 0.50 | -0.00 | 2015-08-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,283,800 | -21,585 | 7.24 | -0.00 | 2015-08-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,199 | -26,706 | 0.03 | -0.00 | 2015-08-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,800 | -27,500 | 0.25 | -0.00 | 2015-08-06 |
| 88 | C00093 | BNP PARIBAS | 9,983,921 | -27,999 | 1.09 | -0.00 | 2015-08-06 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -30,000 | 0.01 | -0.00 | 2015-08-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 15,683,636 | -32,000 | 1.71 | -0.00 | 2015-08-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,576 | -38,929 | 0.01 | -0.00 | 2015-08-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,500 | -40,000 | 0.17 | -0.00 | 2015-08-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 9,621,431 | -54,000 | 1.05 | -0.01 | 2015-08-06 |
| 94 | C00016 | DBS BANK LTD | 621,100 | -88,500 | 0.07 | -0.01 | 2015-08-06 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,939,407 | -115,000 | 0.43 | -0.01 | 2015-08-06 |
| 96 | C00102 | MACQUARIE BANK LTD | 383,170 | -196,500 | 0.04 | -0.02 | 2015-08-06 |
| 97 | C00074 | DEUTSCHE BANK AG | 29,921,522 | -446,658 | 3.27 | -0.05 | 2015-08-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,561,706 | -1,204,577 | 19.95 | -0.13 | 2015-08-06 |
| 98 | Total changed named holdings | 645,117,026 | 12,000 | 70.50 | 0.00 | ||
| 259 | Unchanged named holdings | 42,936,484 | 0 | 4.69 | 0.00 | ||
| 357 | Total named holdings | 688,053,510 | 12,000 | 75.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 781,006 | -12,000 | 0.09 | -0.00 | ||
| 419 | 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 | 2015-08-04 |
| Volume | 4,925,434 |
| Turnover | 166,967,613 |
| Average price | 33.899 |
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