BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00074 | DEUTSCHE BANK AG | 28,895,757 | 947,379 | 3.16 | 0.10 | 2015-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,572 | 630,000 | 0.16 | 0.07 | 2015-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,680 | 374,500 | 0.61 | 0.04 | 2015-08-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,861,157 | 136,500 | 0.42 | 0.01 | 2015-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,541,609 | 75,800 | 3.12 | 0.01 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,543,043 | 70,000 | 3.56 | 0.01 | 2015-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,921,763 | 66,572 | 19.77 | 0.01 | 2015-08-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,922 | 63,500 | 0.06 | 0.01 | 2015-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,100 | 63,500 | 0.58 | 0.01 | 2015-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,885,391 | 54,500 | 1.63 | 0.01 | 2015-08-17 |
| 11 | C00093 | BNP PARIBAS | 9,201,298 | 42,750 | 1.01 | 0.00 | 2015-08-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 516,170 | 38,000 | 0.06 | 0.00 | 2015-08-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 564,500 | 33,000 | 0.06 | 0.00 | 2015-08-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,500 | 26,000 | 0.14 | 0.00 | 2015-08-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-08-17 |
| 16 | B01708 | ROSA SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2015-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,522 | 18,500 | 0.22 | 0.00 | 2015-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,966 | 13,494 | 0.09 | 0.00 | 2015-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,000 | 12,500 | 0.34 | 0.00 | 2015-08-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,201,687 | 11,500 | 0.35 | 0.00 | 2015-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 305,041 | 11,500 | 0.03 | 0.00 | 2015-08-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 71,500 | 10,500 | 0.01 | 0.00 | 2015-08-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | 10,000 | 0.11 | 0.00 | 2015-08-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 9,500 | 0.00 | 0.00 | 2015-08-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,600 | 8,500 | 0.32 | 0.00 | 2015-08-17 |
| 27 | B01610 | KGI ASIA LTD | 1,417,300 | 7,500 | 0.15 | 0.00 | 2015-08-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,882 | 6,500 | 0.74 | 0.00 | 2015-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | 6,000 | 0.18 | 0.00 | 2015-08-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 151,317 | 5,000 | 0.02 | 0.00 | 2015-08-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2015-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,085,140 | 5,000 | 0.34 | 0.00 | 2015-08-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,622,931 | 5,000 | 1.05 | 0.00 | 2015-08-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,675,436 | 4,500 | 0.18 | 0.00 | 2015-08-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,400 | 4,500 | 0.11 | 0.00 | 2015-08-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 763,050 | 4,000 | 0.08 | 0.00 | 2015-08-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 950,500 | 4,000 | 0.10 | 0.00 | 2015-08-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,504,593 | 4,000 | 2.57 | 0.00 | 2015-08-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,235 | 3,500 | 0.04 | 0.00 | 2015-08-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,600 | 3,000 | 0.04 | 0.00 | 2015-08-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2015-08-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 2,500 | 0.03 | 0.00 | 2015-08-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,634 | 2,500 | 0.31 | 0.00 | 2015-08-17 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,213,822 | 2,000 | 0.46 | 0.00 | 2015-08-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,800 | 2,000 | 0.18 | 0.00 | 2015-08-17 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,000 | 2,000 | 0.06 | 0.00 | 2015-08-17 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,800 | 1,500 | 0.07 | 0.00 | 2015-08-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,600 | 1,500 | 0.03 | 0.00 | 2015-08-17 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2015-08-17 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,500 | 1,000 | 0.05 | 0.00 | 2015-08-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 975,959 | 1,000 | 0.11 | 0.00 | 2015-08-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 1,000 | 0.04 | 0.00 | 2015-08-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,511 | 1,000 | 0.25 | 0.00 | 2015-08-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 57 | B01921 | GONG PING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,100 | 1,000 | 0.03 | 0.00 | 2015-08-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,600 | 1,000 | 0.02 | 0.00 | 2015-08-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,500 | 1,000 | 0.04 | 0.00 | 2015-08-17 |
| 61 | B01740 | WIN SECURITIES LTD | 633,200 | 1,000 | 0.07 | 0.00 | 2015-08-17 |
| 62 | B01458 | YICKO SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,500 | 500 | 0.01 | 0.00 | 2015-08-17 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,910,800 | 500 | 0.21 | 0.00 | 2015-08-17 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2015-08-17 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,500 | 500 | 0.01 | 0.00 | 2015-08-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,970 | 500 | 0.29 | 0.00 | 2015-08-17 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,261 | 100 | 0.00 | 0.00 | 2015-08-17 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,500 | -500 | 0.03 | -0.00 | 2015-08-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,500 | -500 | 0.03 | -0.00 | 2015-08-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 241,500 | -1,000 | 0.03 | -0.00 | 2015-08-17 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2015-08-17 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,800 | -1,000 | 0.01 | -0.00 | 2015-08-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,000 | -1,500 | 0.17 | -0.00 | 2015-08-17 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2015-08-17 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -1,500 | 0.05 | -0.00 | 2015-08-17 |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,500 | -2,500 | 0.04 | -0.00 | 2015-08-17 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,500 | -3,000 | 0.02 | -0.00 | 2015-08-17 |
| 82 | B01416 | VC BROKERAGE LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2015-08-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,870 | -4,500 | 0.38 | -0.00 | 2015-08-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 17,588 | -4,912 | 0.00 | -0.00 | 2015-08-17 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-08-17 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,953 | -7,000 | 0.35 | -0.00 | 2015-08-17 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 341,500 | -7,500 | 0.04 | -0.00 | 2015-08-17 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,039,500 | -8,000 | 0.44 | -0.00 | 2015-08-17 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,100 | -9,500 | 0.21 | -0.00 | 2015-08-17 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,500 | -10,000 | 0.02 | -0.00 | 2015-08-17 |
| 91 | B01209 | MASON SECURITIES LTD | 751,500 | -10,000 | 0.08 | -0.00 | 2015-08-17 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,254,100 | -14,000 | 0.14 | -0.00 | 2015-08-17 |
| 93 | B01894 | MFG LIMITED | 0 | -18,500 | -0.00 | 2015-08-17 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,556,900 | -19,500 | 0.72 | -0.00 | 2015-08-17 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,300 | -28,500 | 0.36 | -0.00 | 2015-08-17 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,573,500 | -39,000 | 0.72 | -0.00 | 2015-08-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,400 | -44,500 | 0.67 | -0.00 | 2015-08-17 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | -50,000 | 0.01 | -0.01 | 2015-08-17 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | -51,000 | 0.03 | -0.01 | 2015-08-17 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,500 | -100,000 | 0.17 | -0.01 | 2015-08-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,946,434 | -101,847 | 7.21 | -0.01 | 2015-08-17 |
| 102 | C00010 | CITIBANK N.A. | 80,101,895 | -105,892 | 8.75 | -0.01 | 2015-08-17 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,800 | -390,000 | 0.25 | -0.04 | 2015-08-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,404,305 | -439,360 | 5.29 | -0.05 | 2015-08-17 |
| 105 | C00026 | CHONG HING BANK LTD | 185,500 | -630,000 | 0.02 | -0.07 | 2015-08-17 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,716,927 | -761,084 | 0.52 | -0.08 | 2015-08-17 |
| 106 | Total changed named holdings | 645,623,091 | 0 | 70.56 | 0.00 | ||
| 249 | Unchanged named holdings | 42,485,919 | 0 | 4.64 | 0.00 | ||
| 355 | Total named holdings | 688,109,010 | 0 | 75.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 741,006 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 688,850,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,149,984 | 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 | 2015-08-13 |
| Volume | 4,071,610 |
| Turnover | 146,117,052 |
| Average price | 35.887 |
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