BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,105,629 | 552,455 | 3.07 | 0.06 | 2015-08-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,211,822 | 501,500 | 0.46 | 0.05 | 2015-08-11 |
| 3 | B01610 | KGI ASIA LTD | 1,262,300 | 348,500 | 0.14 | 0.04 | 2015-08-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,800 | 288,500 | 0.28 | 0.03 | 2015-08-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,583,500 | 280,000 | 0.17 | 0.03 | 2015-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,805,579 | 196,481 | 19.87 | 0.02 | 2015-08-11 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 553,000 | 180,000 | 0.06 | 0.02 | 2015-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,134 | 175,000 | 0.33 | 0.02 | 2015-08-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,422 | 139,162 | 0.06 | 0.02 | 2015-08-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,496,500 | 102,500 | 0.71 | 0.01 | 2015-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,385,870 | 96,000 | 0.37 | 0.01 | 2015-08-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 520,500 | 90,000 | 0.06 | 0.01 | 2015-08-11 |
| 13 | C00093 | BNP PARIBAS | 9,921,491 | 79,670 | 1.08 | 0.01 | 2015-08-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,425,450 | 79,000 | 0.70 | 0.01 | 2015-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,500 | 62,500 | 0.06 | 0.01 | 2015-08-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,188,187 | 54,000 | 0.35 | 0.01 | 2015-08-11 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 1,497,501 | 51,000 | 0.16 | 0.01 | 2015-08-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,698,931 | 47,500 | 1.06 | 0.01 | 2015-08-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,235,600 | 37,000 | 0.57 | 0.00 | 2015-08-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,000 | 35,500 | 0.18 | 0.00 | 2015-08-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,414,907 | 35,000 | 0.48 | 0.00 | 2015-08-11 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 117,500 | 31,000 | 0.01 | 0.00 | 2015-08-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2015-08-11 |
| 24 | B01209 | MASON SECURITIES LTD | 756,500 | 30,000 | 0.08 | 0.00 | 2015-08-11 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2015-08-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,047,416 | 21,500 | 3.50 | 0.00 | 2015-08-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,891,300 | 20,500 | 0.21 | 0.00 | 2015-08-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 838,072 | 20,500 | 0.09 | 0.00 | 2015-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,100 | 20,000 | 0.32 | 0.00 | 2015-08-11 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,500 | 20,000 | 0.03 | 0.00 | 2015-08-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,500 | 19,000 | 0.34 | 0.00 | 2015-08-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 983,301 | 18,500 | 0.11 | 0.00 | 2015-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,100 | 18,500 | 0.19 | 0.00 | 2015-08-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,140 | 18,000 | 0.33 | 0.00 | 2015-08-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,570 | 14,000 | 0.02 | 0.00 | 2015-08-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 909,500 | 13,000 | 0.10 | 0.00 | 2015-08-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,691,436 | 11,511 | 0.18 | 0.00 | 2015-08-11 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,500 | 10,000 | 0.02 | 0.00 | 2015-08-11 |
| 39 | B01831 | NERICO BROTHERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 10,000 | 0.06 | 0.00 | 2015-08-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,500 | 9,500 | 0.05 | 0.00 | 2015-08-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,500 | 8,000 | 0.14 | 0.00 | 2015-08-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,661,300 | 8,000 | 0.18 | 0.00 | 2015-08-11 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,100 | 7,500 | 0.03 | 0.00 | 2015-08-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2015-08-11 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2015-08-11 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2015-08-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,500 | 4,500 | 0.05 | 0.00 | 2015-08-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,487 | 4,000 | 0.30 | 0.00 | 2015-08-11 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,855,000 | 3,000 | 0.31 | 0.00 | 2015-08-11 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,800 | 3,000 | 0.07 | 0.00 | 2015-08-11 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2015-08-11 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,500 | 3,000 | 0.03 | 0.00 | 2015-08-11 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,500 | 3,000 | 0.08 | 0.00 | 2015-08-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,500 | 2,500 | 0.03 | 0.00 | 2015-08-11 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,800 | 2,500 | 0.08 | 0.00 | 2015-08-11 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,400 | 2,500 | 0.11 | 0.00 | 2015-08-11 |
| 61 | B01740 | WIN SECURITIES LTD | 630,700 | 2,500 | 0.07 | 0.00 | 2015-08-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | 2,000 | 0.05 | 0.00 | 2015-08-11 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2015-08-11 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,500 | 1,000 | 0.04 | 0.00 | 2015-08-11 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,000 | 500 | 0.02 | 0.00 | 2015-08-11 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2015-08-11 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 500 | 0.01 | 0.00 | 2015-08-11 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-08-11 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,300 | 500 | 0.01 | 0.00 | 2015-08-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 500 | 0.01 | 0.00 | 2015-08-11 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 17,726 | 219 | 0.00 | 0.00 | 2015-08-11 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | -500 | 0.04 | -0.00 | 2015-08-11 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | -500 | 0.01 | -0.00 | 2015-08-11 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,001 | -500 | 0.00 | -0.00 | 2015-08-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2015-08-11 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2015-08-11 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,500 | -1,000 | 0.03 | -0.00 | 2015-08-11 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | -1,500 | 0.02 | -0.00 | 2015-08-11 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,047,820 | -1,500 | 0.33 | -0.00 | 2015-08-11 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,600 | -1,500 | 0.03 | -0.00 | 2015-08-11 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,119,000 | -1,500 | 0.12 | -0.00 | 2015-08-11 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 131,600 | -2,500 | 0.01 | -0.00 | 2015-08-11 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2015-08-11 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,482,000 | -3,000 | 0.38 | -0.00 | 2015-08-11 |
| 100 | B01921 | GONG PING SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 101 | B01212 | HENYEP SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2015-08-11 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,500 | -4,500 | 0.11 | -0.00 | 2015-08-11 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,011 | -5,000 | 0.25 | -0.00 | 2015-08-11 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,500 | -6,500 | 0.03 | -0.00 | 2015-08-11 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,537,500 | -7,000 | 0.17 | -0.00 | 2015-08-11 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 451,500 | -7,000 | 0.05 | -0.00 | 2015-08-11 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -9,000 | 0.00 | -0.00 | 2015-08-11 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,500 | -10,000 | 0.03 | -0.00 | 2015-08-11 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,647 | -10,000 | 0.08 | -0.00 | 2015-08-11 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 113 | B01416 | VC BROKERAGE LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 23,115,593 | -10,500 | 2.53 | -0.00 | 2015-08-11 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | -12,000 | 0.17 | -0.00 | 2015-08-11 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,600 | -12,000 | 0.02 | -0.00 | 2015-08-11 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -13,500 | 0.00 | -0.00 | 2015-08-11 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,997,000 | -13,500 | 0.44 | -0.00 | 2015-08-11 |
| 119 | C00102 | MACQUARIE BANK LTD | 696,170 | -15,000 | 0.08 | -0.00 | 2015-08-11 |
| 120 | B01695 | DAH SING SECURITIES LTD | 718,550 | -18,000 | 0.08 | -0.00 | 2015-08-11 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,600 | -20,000 | 0.04 | -0.00 | 2015-08-11 |
| 122 | B01450 | DL BROKERAGE LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | -22,000 | 0.03 | -0.00 | 2015-08-11 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,237,600 | -24,000 | 0.14 | -0.00 | 2015-08-11 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,882 | -31,500 | 0.73 | -0.00 | 2015-08-11 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,690 | -31,893 | 0.52 | -0.00 | 2015-08-11 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,111,178 | -37,068 | 5.37 | -0.00 | 2015-08-11 |
| 128 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -37,500 | 0.00 | -0.00 | 2015-08-11 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,800 | -38,500 | 0.35 | -0.00 | 2015-08-11 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 447,041 | -50,000 | 0.05 | -0.01 | 2015-08-11 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,151,453 | -60,000 | 0.34 | -0.01 | 2015-08-11 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,121,680 | -81,500 | 0.56 | -0.01 | 2015-08-11 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 28,500 | -100,000 | 0.00 | -0.01 | 2015-08-11 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,319,900 | -210,000 | 0.69 | -0.02 | 2015-08-11 |
| 135 | C00010 | CITIBANK N.A. | 79,763,495 | -240,642 | 8.72 | -0.03 | 2015-08-11 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,500 | -277,000 | 0.02 | -0.03 | 2015-08-11 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,972 | -298,000 | 0.09 | -0.03 | 2015-08-11 |
| 138 | B01130 | BOCI SECURITIES LTD | 14,697,559 | -408,500 | 1.61 | -0.04 | 2015-08-11 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,922,517 | -465,283 | 7.20 | -0.05 | 2015-08-11 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,419 | -476,000 | 0.21 | -0.05 | 2015-08-11 |
| 141 | C00074 | DEUTSCHE BANK AG | 28,621,630 | -759,112 | 3.13 | -0.08 | 2015-08-11 |
| 141 | Total changed named holdings | 662,886,979 | 0 | 72.45 | 0.00 | ||
| 215 | Unchanged named holdings | 25,191,531 | 0 | 2.75 | 0.00 | ||
| 356 | Total named holdings | 688,078,510 | 0 | 75.20 | 0.00 | ||
| 61 | Unnamed Investor Participants | 771,006 | 0 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 688,849,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,150,484 | 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 | 2015-08-07 |
| Volume | 8,036,841 |
| Turnover | 308,717,855 |
| Average price | 38.413 |
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