BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,478,011 | 812,724 | 0.60 | 0.09 | 2015-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,948,378 | 389,438 | 3.05 | 0.04 | 2015-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,855,191 | 285,069 | 19.77 | 0.03 | 2015-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,500,593 | 227,500 | 2.57 | 0.02 | 2015-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,473,043 | 142,239 | 3.55 | 0.02 | 2015-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,735 | 124,615 | 0.04 | 0.01 | 2015-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,180 | 62,500 | 0.57 | 0.01 | 2015-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,048,281 | 46,883 | 7.22 | 0.01 | 2015-08-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,800 | 39,500 | 0.36 | 0.00 | 2015-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,270,600 | 32,500 | 0.58 | 0.00 | 2015-08-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,500 | 30,000 | 0.02 | 0.00 | 2015-08-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,681,800 | 25,500 | 0.29 | 0.00 | 2015-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 759,050 | 25,000 | 0.08 | 0.00 | 2015-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,919 | 21,500 | 0.23 | 0.00 | 2015-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,179,953 | 21,500 | 0.35 | 0.00 | 2015-08-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 946,500 | 20,000 | 0.10 | 0.00 | 2015-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,268,100 | 13,000 | 0.14 | 0.00 | 2015-08-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,933,100 | 12,000 | 0.32 | 0.00 | 2015-08-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,576,400 | 12,000 | 0.72 | 0.00 | 2015-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,470 | 12,000 | 0.29 | 0.00 | 2015-08-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 775,647 | 10,000 | 0.08 | 0.00 | 2015-08-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,140 | 9,500 | 0.34 | 0.00 | 2015-08-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 267,500 | 7,000 | 0.03 | 0.00 | 2015-08-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 531,500 | 7,000 | 0.06 | 0.00 | 2015-08-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,910,300 | 6,000 | 0.21 | 0.00 | 2015-08-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,612,500 | 6,000 | 0.72 | 0.00 | 2015-08-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,190,187 | 5,500 | 0.35 | 0.00 | 2015-08-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,800 | 5,000 | 0.08 | 0.00 | 2015-08-14 |
| 29 | B01645 | SELINA & CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 4,500 | 0.04 | 0.00 | 2015-08-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,100 | 4,500 | 0.03 | 0.00 | 2015-08-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 974,959 | 3,000 | 0.11 | 0.00 | 2015-08-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2015-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,600 | 2,500 | 0.04 | 0.00 | 2015-08-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 242,500 | 2,000 | 0.03 | 0.00 | 2015-08-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,820 | 2,000 | 0.34 | 0.00 | 2015-08-14 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | 2,000 | 0.03 | 0.00 | 2015-08-14 |
| 42 | B01647 | TRUTH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,000 | 1,500 | 0.11 | 0.00 | 2015-08-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 1,500 | 0.03 | 0.00 | 2015-08-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2015-08-14 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 49 | B01209 | MASON SECURITIES LTD | 761,500 | 1,000 | 0.08 | 0.00 | 2015-08-14 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,800 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,500 | 1,000 | 0.38 | 0.00 | 2015-08-14 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,000 | 500 | 0.03 | 0.00 | 2015-08-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 500 | 0.05 | 0.00 | 2015-08-14 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 60 | B01747 | MERDEKA SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 22,500 | -79 | 0.00 | -0.00 | 2015-08-14 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,653,800 | -500 | 0.18 | -0.00 | 2015-08-14 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 206,789 | -500 | 0.02 | -0.00 | 2015-08-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | -500 | 0.04 | -0.00 | 2015-08-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,100 | -500 | 0.03 | -0.00 | 2015-08-14 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,642,500 | -500 | 0.18 | -0.00 | 2015-08-14 |
| 69 | B01665 | WINSOME STOCK CO LTD | 0 | -500 | -0.00 | 2015-08-14 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,900 | -1,000 | 0.04 | -0.00 | 2015-08-14 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-08-14 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2015-08-14 |
| 73 | B01129 | WOCOM SECURITIES LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2015-08-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,500 | -2,000 | 0.03 | -0.00 | 2015-08-14 |
| 75 | B01416 | VC BROKERAGE LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2015-08-14 |
| 76 | B01458 | YICKO SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,500 | -3,000 | 0.02 | -0.00 | 2015-08-14 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 448,500 | -3,000 | 0.05 | -0.00 | 2015-08-14 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2015-08-14 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2015-08-14 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 969,900 | -4,000 | 0.11 | -0.00 | 2015-08-14 |
| 82 | B01740 | WIN SECURITIES LTD | 632,200 | -4,000 | 0.07 | -0.00 | 2015-08-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,500 | -4,500 | 0.34 | -0.00 | 2015-08-14 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | -5,000 | 0.06 | -0.00 | 2015-08-14 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -5,500 | 0.00 | -0.00 | 2015-08-14 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2015-08-14 |
| 87 | B01610 | KGI ASIA LTD | 1,409,800 | -8,000 | 0.15 | -0.00 | 2015-08-14 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -9,000 | 0.18 | -0.00 | 2015-08-14 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,219,900 | -9,500 | 0.68 | -0.00 | 2015-08-14 |
| 90 | C00016 | DBS BANK LTD | 705,600 | -10,000 | 0.08 | -0.00 | 2015-08-14 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,670,936 | -11,000 | 0.18 | -0.00 | 2015-08-14 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,511 | -14,500 | 0.25 | -0.00 | 2015-08-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,600 | -15,500 | 0.21 | -0.00 | 2015-08-14 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,211,822 | -16,500 | 0.46 | -0.00 | 2015-08-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 14,830,891 | -17,139 | 1.62 | -0.00 | 2015-08-14 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,022 | -17,500 | 0.22 | -0.00 | 2015-08-14 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 293,541 | -18,000 | 0.03 | -0.00 | 2015-08-14 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2015-08-14 |
| 101 | B01450 | DL BROKERAGE LTD | 28,000 | -21,000 | 0.00 | -0.00 | 2015-08-14 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2015-08-14 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,422 | -26,000 | 0.06 | -0.00 | 2015-08-14 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,370 | -28,500 | 0.38 | -0.00 | 2015-08-14 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 9,617,931 | -30,500 | 1.05 | -0.00 | 2015-08-14 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,500 | -31,500 | 0.04 | -0.00 | 2015-08-14 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -40,500 | 0.04 | -0.00 | 2015-08-14 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,300 | -40,500 | 0.07 | -0.00 | 2015-08-14 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,047,500 | -41,000 | 0.44 | -0.00 | 2015-08-14 |
| 110 | B01816 | CHEONG LEE SECURITIES LTD | 1,500 | -46,000 | 0.00 | -0.01 | 2015-08-14 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,792,382 | -48,500 | 0.74 | -0.01 | 2015-08-14 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | -50,000 | 0.02 | -0.01 | 2015-08-14 |
| 113 | C00010 | CITIBANK N.A. | 80,207,787 | -50,896 | 8.77 | -0.01 | 2015-08-14 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,724,657 | -61,750 | 0.41 | -0.01 | 2015-08-14 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 828,572 | -62,000 | 0.09 | -0.01 | 2015-08-14 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,465,809 | -67,904 | 3.11 | -0.01 | 2015-08-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,134 | -73,500 | 0.31 | -0.01 | 2015-08-14 |
| 118 | C00102 | MACQUARIE BANK LTD | 478,170 | -82,000 | 0.05 | -0.01 | 2015-08-14 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,255,500 | -94,500 | 0.14 | -0.01 | 2015-08-14 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,500 | -97,000 | 0.05 | -0.01 | 2015-08-14 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,472 | -225,500 | 0.09 | -0.02 | 2015-08-14 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,843,665 | -349,200 | 5.34 | -0.04 | 2015-08-14 |
| 123 | C00093 | BNP PARIBAS | 9,158,548 | -605,000 | 1.00 | -0.07 | 2015-08-14 |
| 123 | Total changed named holdings | 654,863,888 | 30,500 | 71.57 | 0.00 | ||
| 233 | Unchanged named holdings | 33,245,122 | 0 | 3.63 | 0.00 | ||
| 356 | Total named holdings | 688,109,010 | 30,500 | 75.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 741,006 | -30,000 | 0.08 | -0.00 | ||
| 416 | Total securities in CCASS | 688,850,016 | 500 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,149,984 | -500 | 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 | 2015-08-12 |
| Volume | 6,284,291 |
| Turnover | 225,440,462 |
| Average price | 35.874 |
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