BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00010 | CITIBANK N.A. | 82,140,668 | 2,560,357 | 8.98 | 0.28 | 2015-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,215,900 | 1,959,500 | 0.90 | 0.21 | 2015-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,280,385 | 1,424,977 | 2.76 | 0.16 | 2015-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,098,180 | 1,009,000 | 0.67 | 0.11 | 2015-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,753 | 487,620 | 0.20 | 0.05 | 2015-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,018,000 | 401,000 | 0.22 | 0.04 | 2015-08-28 |
| 7 | C00093 | BNP PARIBAS | 9,066,472 | 327,500 | 0.99 | 0.04 | 2015-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,634 | 254,000 | 0.34 | 0.03 | 2015-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,279,591 | 198,500 | 1.67 | 0.02 | 2015-08-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 350,269 | 123,000 | 0.04 | 0.01 | 2015-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,723,000 | 123,000 | 0.41 | 0.01 | 2015-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 935,572 | 103,500 | 0.10 | 0.01 | 2015-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,656,093 | 76,000 | 2.69 | 0.01 | 2015-08-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 72,500 | 0.02 | 0.01 | 2015-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | 70,000 | 0.18 | 0.01 | 2015-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,001,882 | 69,000 | 0.55 | 0.01 | 2015-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,423,413 | 62,781 | 3.00 | 0.01 | 2015-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 948,550 | 31,500 | 0.10 | 0.00 | 2015-08-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,500 | 20,500 | 0.17 | 0.00 | 2015-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,011 | 16,000 | 0.27 | 0.00 | 2015-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 320,041 | 16,000 | 0.03 | 0.00 | 2015-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,022 | 12,500 | 0.22 | 0.00 | 2015-08-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,658,800 | 11,000 | 0.18 | 0.00 | 2015-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,970 | 10,500 | 0.30 | 0.00 | 2015-08-28 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 35,500 | 9,500 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,500 | 9,000 | 0.01 | 0.00 | 2015-08-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,500 | 9,000 | 0.14 | 0.00 | 2015-08-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2015-08-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 300,500 | 7,000 | 0.03 | 0.00 | 2015-08-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 7,000 | 0.06 | 0.00 | 2015-08-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,120 | 6,050 | 0.02 | 0.00 | 2015-08-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,919,320 | 6,000 | 0.32 | 0.00 | 2015-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 278,500 | 5,000 | 0.03 | 0.00 | 2015-08-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-08-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,800 | 5,000 | 0.07 | 0.00 | 2015-08-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,100 | 5,000 | 0.03 | 0.00 | 2015-08-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,600 | 4,500 | 0.04 | 0.00 | 2015-08-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,100 | 2,500 | 0.04 | 0.00 | 2015-08-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,000 | 2,500 | 0.01 | 0.00 | 2015-08-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2015-08-28 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 46 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,500 | 1,500 | 0.03 | 0.00 | 2015-08-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,081,890 | 1,500 | 0.34 | 0.00 | 2015-08-28 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,882,300 | 1,000 | 0.21 | 0.00 | 2015-08-28 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 1,657,001 | 1,000 | 0.18 | 0.00 | 2015-08-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,500 | 1,000 | 0.08 | 0.00 | 2015-08-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,500 | 500 | 0.05 | 0.00 | 2015-08-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,500 | -500 | 0.03 | -0.00 | 2015-08-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,338,600 | -500 | 0.15 | -0.00 | 2015-08-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 86,000 | -500 | 0.01 | -0.00 | 2015-08-28 |
| 61 | B01450 | DL BROKERAGE LTD | 28,000 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -500 | 0.06 | -0.00 | 2015-08-28 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 133,100 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,500 | -1,000 | 0.02 | -0.00 | 2015-08-28 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,183,600 | -1,000 | 0.35 | -0.00 | 2015-08-28 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-28 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,489,200 | -1,000 | 0.27 | -0.00 | 2015-08-28 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 22,185 | -1,623 | 0.00 | -0.00 | 2015-08-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 76 | B01740 | WIN SECURITIES LTD | 696,000 | -2,000 | 0.08 | -0.00 | 2015-08-28 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -3,000 | 0.01 | -0.00 | 2015-08-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,900 | -3,500 | 0.11 | -0.00 | 2015-08-28 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 396,206 | -4,000 | 0.04 | -0.00 | 2015-08-28 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-08-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,870 | -5,000 | 0.41 | -0.00 | 2015-08-28 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -5,000 | 0.05 | -0.00 | 2015-08-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,887,931 | -6,650 | 1.08 | -0.00 | 2015-08-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,459 | -7,000 | 0.12 | -0.00 | 2015-08-28 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2015-08-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,529,000 | -7,500 | 0.17 | -0.00 | 2015-08-28 |
| 90 | C00097 | ABN AMRO BANK N.V. | 306,856 | -8,000 | 0.03 | -0.00 | 2015-08-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,203,800 | -9,500 | 0.35 | -0.00 | 2015-08-28 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.04 | -0.00 | 2015-08-28 |
| 94 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,126,822 | -11,000 | 0.45 | -0.00 | 2015-08-28 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 893,789 | -11,358 | 0.10 | -0.00 | 2015-08-28 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -12,000 | 0.04 | -0.00 | 2015-08-28 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,058,500 | -12,000 | 0.33 | -0.00 | 2015-08-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,100 | -12,000 | 0.02 | -0.00 | 2015-08-28 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,500 | -13,500 | 0.02 | -0.00 | 2015-08-28 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,862 | -15,850 | 0.12 | -0.00 | 2015-08-28 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | -17,000 | 0.05 | -0.00 | 2015-08-28 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,300 | -17,000 | 0.09 | -0.00 | 2015-08-28 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 106 | B01831 | NERICO BROTHERS LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,817,936 | -23,500 | 0.20 | -0.00 | 2015-08-28 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | -24,500 | 0.03 | -0.00 | 2015-08-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,300 | -25,000 | 0.24 | -0.00 | 2015-08-28 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -25,500 | 0.10 | -0.00 | 2015-08-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,600 | -27,000 | 0.19 | -0.00 | 2015-08-28 |
| 112 | B01298 | GET NICE SECURITIES LTD | 42,000 | -27,500 | 0.00 | -0.00 | 2015-08-28 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -29,000 | 0.00 | -0.00 | 2015-08-28 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | -30,000 | 0.03 | -0.00 | 2015-08-28 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,000 | -33,000 | 0.35 | -0.00 | 2015-08-28 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -36,000 | 0.05 | -0.00 | 2015-08-28 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | -40,000 | 0.00 | -0.00 | 2015-08-28 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | -59,500 | 0.07 | -0.01 | 2015-08-28 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,877,500 | -64,500 | 0.75 | -0.01 | 2015-08-28 |
| 120 | B01610 | KGI ASIA LTD | 1,214,800 | -70,500 | 0.13 | -0.01 | 2015-08-28 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,600 | -75,500 | 0.55 | -0.01 | 2015-08-28 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,919 | -78,500 | 0.22 | -0.01 | 2015-08-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,207,953 | -82,500 | 0.35 | -0.01 | 2015-08-28 |
| 124 | B01416 | VC BROKERAGE LTD | 51,500 | -104,000 | 0.01 | -0.01 | 2015-08-28 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,844,000 | -105,500 | 0.42 | -0.01 | 2015-08-28 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,299,707 | -182,990 | 0.36 | -0.02 | 2015-08-28 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,544,543 | -261,000 | 3.67 | -0.03 | 2015-08-28 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,527,643 | -317,379 | 5.41 | -0.03 | 2015-08-28 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,843,100 | -610,986 | 7.20 | -0.07 | 2015-08-28 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,125 | -3,025,260 | 0.54 | -0.33 | 2015-08-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,107,653 | -3,902,189 | 19.68 | -0.43 | 2015-08-28 |
| 131 | Total changed named holdings | 658,482,896 | 0 | 71.97 | 0.00 | ||
| 228 | Unchanged named holdings | 29,162,614 | 0 | 3.19 | 0.00 | ||
| 359 | Total named holdings | 687,645,510 | 0 | 75.15 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,201,506 | 0 | 0.13 | 0.00 | ||
| 421 | Total securities in CCASS | 688,847,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,152,984 | 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 | 2015-08-26 |
| Volume | 10,502,441 |
| Turnover | 312,216,305 |
| Average price | 29.728 |
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