BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 29,332,422 | 436,665 | 3.21 | 0.05 | 2015-08-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,500 | 300,000 | 0.05 | 0.03 | 2015-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,861 | 188,934 | 0.54 | 0.02 | 2015-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,776,436 | 101,000 | 0.19 | 0.01 | 2015-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,917,134 | 82,500 | 0.32 | 0.01 | 2015-08-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,300 | 51,000 | 0.36 | 0.01 | 2015-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,221,400 | 46,000 | 0.68 | 0.01 | 2015-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,922 | 44,000 | 0.07 | 0.00 | 2015-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,987,934 | 41,500 | 7.21 | 0.00 | 2015-08-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,709,000 | 31,000 | 0.19 | 0.00 | 2015-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,953 | 31,000 | 0.35 | 0.00 | 2015-08-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,500 | 30,000 | 0.04 | 0.00 | 2015-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,910,891 | 25,500 | 1.63 | 0.00 | 2015-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,370 | 25,500 | 0.39 | 0.00 | 2015-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,382 | 25,500 | 0.75 | 0.00 | 2015-08-18 |
| 16 | B01610 | KGI ASIA LTD | 1,441,300 | 24,000 | 0.16 | 0.00 | 2015-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,596,500 | 23,000 | 0.72 | 0.00 | 2015-08-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,500 | 21,000 | 0.14 | 0.00 | 2015-08-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 21,000 | 0.01 | 0.00 | 2015-08-18 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 21 | B01831 | NERICO BROTHERS LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,500 | 20,000 | 0.03 | 0.00 | 2015-08-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 48,500 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,562,043 | 19,000 | 3.56 | 0.00 | 2015-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,822 | 19,000 | 0.46 | 0.00 | 2015-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,523,593 | 19,000 | 2.57 | 0.00 | 2015-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,419 | 17,500 | 0.23 | 0.00 | 2015-08-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,217,187 | 15,500 | 0.35 | 0.00 | 2015-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 778,050 | 15,000 | 0.09 | 0.00 | 2015-08-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 12,500 | 0.04 | 0.00 | 2015-08-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,500 | 11,500 | 0.02 | 0.00 | 2015-08-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | 10,000 | 0.04 | 0.00 | 2015-08-18 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 593,000 | 10,000 | 0.06 | 0.00 | 2015-08-18 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 35 | C00102 | MACQUARIE BANK LTD | 524,670 | 8,500 | 0.06 | 0.00 | 2015-08-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 7,000 | 0.05 | 0.00 | 2015-08-18 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 89,500 | 6,500 | 0.01 | 0.00 | 2015-08-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | 6,000 | 0.05 | 0.00 | 2015-08-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 981,459 | 5,500 | 0.11 | 0.00 | 2015-08-18 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 1,504,501 | 5,500 | 0.16 | 0.00 | 2015-08-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,589,000 | 5,000 | 0.17 | 0.00 | 2015-08-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,100 | 5,000 | 0.21 | 0.00 | 2015-08-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,100 | 5,000 | 0.03 | 0.00 | 2015-08-18 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,511 | 4,000 | 0.25 | 0.00 | 2015-08-18 |
| 46 | B01740 | WIN SECURITIES LTD | 636,200 | 3,000 | 0.07 | 0.00 | 2015-08-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,256,600 | 2,500 | 0.14 | 0.00 | 2015-08-18 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2015-08-18 |
| 49 | B01921 | GONG PING SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,482,500 | 2,000 | 0.38 | 0.00 | 2015-08-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,500 | 2,000 | 0.04 | 0.00 | 2015-08-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,500 | 2,000 | 0.03 | 0.00 | 2015-08-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 566,500 | 2,000 | 0.06 | 0.00 | 2015-08-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,500 | 1,500 | 0.02 | 0.00 | 2015-08-18 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,911,800 | 1,000 | 0.21 | 0.00 | 2015-08-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,600 | 1,000 | 0.04 | 0.00 | 2015-08-18 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2015-08-18 |
| 60 | B01267 | WINFULL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,500 | 500 | 0.03 | 0.00 | 2015-08-18 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,500 | 500 | 0.06 | 0.00 | 2015-08-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 17,879 | 291 | 0.00 | 0.00 | 2015-08-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -500 | 0.10 | -0.00 | 2015-08-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2015-08-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,500 | -1,000 | 0.03 | -0.00 | 2015-08-18 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,500 | -1,000 | 0.08 | -0.00 | 2015-08-18 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,300 | -1,500 | 0.07 | -0.00 | 2015-08-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,100 | -2,000 | 0.58 | -0.00 | 2015-08-18 |
| 74 | B01647 | TRUTH SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,100 | -2,500 | 0.32 | -0.00 | 2015-08-18 |
| 76 | B01460 | BERICH BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,800 | -5,000 | 0.18 | -0.00 | 2015-08-18 |
| 78 | B01290 | SPS SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 299,541 | -5,500 | 0.03 | -0.00 | 2015-08-18 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,855,657 | -5,500 | 0.42 | -0.00 | 2015-08-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,022 | -8,500 | 0.22 | -0.00 | 2015-08-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,500 | -9,500 | 0.34 | -0.00 | 2015-08-18 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,546,900 | -10,000 | 0.72 | -0.00 | 2015-08-18 |
| 84 | B01209 | MASON SECURITIES LTD | 741,500 | -10,000 | 0.08 | -0.00 | 2015-08-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,970 | -11,000 | 0.29 | -0.00 | 2015-08-18 |
| 86 | C00010 | CITIBANK N.A. | 80,086,895 | -15,000 | 8.75 | -0.00 | 2015-08-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,572 | -17,000 | 0.16 | -0.00 | 2015-08-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,271,800 | -20,000 | 0.25 | -0.00 | 2015-08-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 9,601,931 | -21,000 | 1.05 | -0.00 | 2015-08-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,680 | -73,000 | 0.60 | -0.01 | 2015-08-18 |
| 91 | C00093 | BNP PARIBAS | 9,108,838 | -92,460 | 1.00 | -0.01 | 2015-08-18 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,640 | -98,500 | 0.33 | -0.01 | 2015-08-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,817,830 | -103,933 | 19.76 | -0.01 | 2015-08-18 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -112,500 | 0.01 | -0.01 | 2015-08-18 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,422,031 | -119,578 | 3.11 | -0.01 | 2015-08-18 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,120 | -125,115 | 0.03 | -0.01 | 2015-08-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,086,995 | -317,310 | 5.26 | -0.03 | 2015-08-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,472 | -677,494 | 0.02 | -0.07 | 2015-08-18 |
| 98 | Total changed named holdings | 644,612,033 | 0 | 70.45 | 0.00 | ||
| 257 | Unchanged named holdings | 43,496,977 | 0 | 4.75 | 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 | 2015-08-14 |
| Volume | 2,803,965 |
| Turnover | 100,659,977 |
| Average price | 35.899 |
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