BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,570,122 | 445,916 | 19.73 | 0.05 | 2015-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,972 | 238,000 | 0.11 | 0.03 | 2015-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,882 | 174,000 | 0.75 | 0.02 | 2015-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,330,804 | 133,888 | 3.53 | 0.01 | 2015-08-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,786,407 | 108,500 | 0.41 | 0.01 | 2015-08-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,564,400 | 97,950 | 0.72 | 0.01 | 2015-08-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,088,500 | 89,500 | 0.45 | 0.01 | 2015-08-13 |
| 8 | B01610 | KGI ASIA LTD | 1,417,800 | 85,000 | 0.15 | 0.01 | 2015-08-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,533,713 | 81,364 | 3.12 | 0.01 | 2015-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,419 | 74,500 | 0.22 | 0.01 | 2015-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,848,030 | 60,971 | 1.62 | 0.01 | 2015-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,192,865 | 58,410 | 5.38 | 0.01 | 2015-08-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,300 | 55,500 | 0.36 | 0.01 | 2015-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,500 | 54,000 | 0.72 | 0.01 | 2015-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,001,398 | 48,765 | 7.21 | 0.01 | 2015-08-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,585,500 | 43,000 | 0.17 | 0.00 | 2015-08-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,000 | 40,000 | 0.18 | 0.00 | 2015-08-13 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,500 | 40,000 | 0.01 | 0.00 | 2015-08-13 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 38,000 | 0.01 | 0.00 | 2015-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,273,093 | 36,500 | 2.54 | 0.00 | 2015-08-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 890,572 | 33,500 | 0.10 | 0.00 | 2015-08-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | 32,500 | 0.15 | 0.00 | 2015-08-13 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 583,000 | 30,000 | 0.06 | 0.00 | 2015-08-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,255,100 | 22,000 | 0.14 | 0.00 | 2015-08-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,500 | 21,000 | 0.03 | 0.00 | 2015-08-13 |
| 26 | B01450 | DL BROKERAGE LTD | 49,000 | 20,500 | 0.01 | 0.00 | 2015-08-13 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,500 | 20,000 | 0.02 | 0.00 | 2015-08-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,229,400 | 15,500 | 0.68 | 0.00 | 2015-08-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,500 | 14,000 | 0.06 | 0.00 | 2015-08-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,000 | 13,500 | 0.34 | 0.00 | 2015-08-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 971,959 | 11,158 | 0.11 | 0.00 | 2015-08-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,620,500 | 10,500 | 0.18 | 0.00 | 2015-08-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,537,870 | 10,000 | 0.39 | 0.00 | 2015-08-13 |
| 35 | B01831 | NERICO BROTHERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 926,500 | 9,500 | 0.10 | 0.00 | 2015-08-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,228,322 | 8,500 | 0.46 | 0.00 | 2015-08-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,904,300 | 8,000 | 0.21 | 0.00 | 2015-08-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 240,500 | 7,000 | 0.03 | 0.00 | 2015-08-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,900 | 7,000 | 0.04 | 0.00 | 2015-08-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,500 | 6,500 | 0.05 | 0.00 | 2015-08-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,921,100 | 6,500 | 0.32 | 0.00 | 2015-08-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,800 | 6,500 | 0.08 | 0.00 | 2015-08-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2015-08-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 6,000 | 0.05 | 0.00 | 2015-08-13 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | 5,500 | 0.00 | 0.00 | 2015-08-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,453 | 5,500 | 0.35 | 0.00 | 2015-08-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 693,500 | 4,500 | 0.08 | 0.00 | 2015-08-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,100 | 4,000 | 0.21 | 0.00 | 2015-08-13 |
| 58 | B01416 | VC BROKERAGE LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,500 | 3,500 | 0.03 | 0.00 | 2015-08-13 |
| 60 | B01209 | MASON SECURITIES LTD | 760,500 | 3,500 | 0.08 | 0.00 | 2015-08-13 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,500 | 3,000 | 0.04 | 0.00 | 2015-08-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,600 | 3,000 | 0.03 | 0.00 | 2015-08-13 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,500 | 2,500 | 0.01 | 0.00 | 2015-08-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,300 | 2,500 | 0.18 | 0.00 | 2015-08-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,011 | 2,500 | 0.26 | 0.00 | 2015-08-13 |
| 66 | B01740 | WIN SECURITIES LTD | 636,200 | 2,500 | 0.07 | 0.00 | 2015-08-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,470 | 2,483 | 0.29 | 0.00 | 2015-08-13 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2015-08-13 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,066,820 | 2,000 | 0.34 | 0.00 | 2015-08-13 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,500 | 2,000 | 0.03 | 0.00 | 2015-08-13 |
| 74 | B01815 | T & F EQUITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2015-08-13 |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 1,499,001 | 1,500 | 0.16 | 0.00 | 2015-08-13 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2015-08-13 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 83 | B01747 | MERDEKA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,490,200 | 1,000 | 0.27 | 0.00 | 2015-08-13 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,900 | 1,000 | 0.11 | 0.00 | 2015-08-13 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 91 | B01458 | YICKO SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2015-08-13 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2015-08-13 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | 500 | 0.12 | 0.00 | 2015-08-13 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 22,579 | -116 | 0.00 | -0.00 | 2015-08-13 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 146,317 | -700 | 0.02 | -0.00 | 2015-08-13 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,500 | -1,000 | 0.03 | -0.00 | 2015-08-13 |
| 98 | B01340 | LEHIN SECURITIES LTD | 12,994 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2015-08-13 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,500 | -2,000 | 0.04 | -0.00 | 2015-08-13 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-08-13 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2015-08-13 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,184,687 | -6,000 | 0.35 | -0.00 | 2015-08-13 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,422 | -7,000 | 0.06 | -0.00 | 2015-08-13 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2015-08-13 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 524,500 | -7,000 | 0.06 | -0.00 | 2015-08-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 344,500 | -8,000 | 0.04 | -0.00 | 2015-08-13 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,100 | -10,500 | 0.04 | -0.00 | 2015-08-13 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,300 | -11,000 | 0.29 | -0.00 | 2015-08-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,634 | -11,500 | 0.32 | -0.00 | 2015-08-13 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,600 | -12,500 | 0.03 | -0.00 | 2015-08-13 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,681,936 | -13,000 | 0.18 | -0.00 | 2015-08-13 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 222,000 | -13,500 | 0.02 | -0.00 | 2015-08-13 |
| 116 | B01695 | DAH SING SECURITIES LTD | 734,050 | -14,500 | 0.08 | -0.00 | 2015-08-13 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,143,680 | -15,000 | 0.56 | -0.00 | 2015-08-13 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -18,000 | 0.01 | -0.00 | 2015-08-13 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 9,648,431 | -25,000 | 1.05 | -0.00 | 2015-08-13 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,500 | -28,000 | 0.11 | -0.00 | 2015-08-13 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,479,500 | -35,000 | 0.38 | -0.00 | 2015-08-13 |
| 122 | C00093 | BNP PARIBAS | 9,763,548 | -42,890 | 1.07 | -0.00 | 2015-08-13 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,522 | -46,000 | 0.22 | -0.01 | 2015-08-13 |
| 124 | B01816 | CHEONG LEE SECURITIES LTD | 47,500 | -70,000 | 0.01 | -0.01 | 2015-08-13 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,238,100 | -78,500 | 0.57 | -0.01 | 2015-08-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,287 | -96,248 | 0.51 | -0.01 | 2015-08-13 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,500 | -106,000 | 0.01 | -0.01 | 2015-08-13 |
| 128 | C00102 | MACQUARIE BANK LTD | 560,170 | -111,000 | 0.06 | -0.01 | 2015-08-13 |
| 129 | C00010 | CITIBANK N.A. | 80,258,683 | -115,437 | 8.77 | -0.01 | 2015-08-13 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 311,541 | -144,000 | 0.03 | -0.02 | 2015-08-13 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,120 | -495,950 | 0.02 | -0.05 | 2015-08-13 |
| 132 | C00074 | DEUTSCHE BANK AG | 27,558,940 | -930,064 | 3.01 | -0.10 | 2015-08-13 |
| 132 | Total changed named holdings | 656,825,724 | 0 | 71.78 | 0.00 | ||
| 225 | Unchanged named holdings | 31,252,786 | 0 | 3.42 | 0.00 | ||
| 357 | Total named holdings | 688,078,510 | 0 | 75.20 | 0.00 | ||
| 61 | Unnamed Investor Participants | 771,006 | 0 | 0.08 | 0.00 | ||
| 418 | 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 | 2015-08-11 |
| Volume | 5,888,244 |
| Turnover | 217,744,360 |
| Average price | 36.980 |
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