BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 188,592,583 | 675,886 | 20.61 | 0.07 | 2015-09-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,590 | 310,200 | 0.37 | 0.03 | 2015-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,550,432 | 140,900 | 2.68 | 0.02 | 2015-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,657,499 | 140,000 | 3.57 | 0.02 | 2015-09-07 |
| 5 | C00010 | CITIBANK N.A. | 79,252,716 | 80,864 | 8.66 | 0.01 | 2015-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,838,976 | 78,000 | 5.56 | 0.01 | 2015-09-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,870 | 60,500 | 0.42 | 0.01 | 2015-09-07 |
| 8 | B01610 | KGI ASIA LTD | 1,314,300 | 59,500 | 0.14 | 0.01 | 2015-09-07 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 753,000 | 45,000 | 0.08 | 0.00 | 2015-09-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,300 | 38,500 | 0.07 | 0.00 | 2015-09-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,300 | 22,000 | 0.27 | 0.00 | 2015-09-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 553,000 | 20,000 | 0.06 | 0.00 | 2015-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 906,550 | 19,500 | 0.10 | 0.00 | 2015-09-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 19,000 | 0.02 | 0.00 | 2015-09-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 17,500 | 0.06 | 0.00 | 2015-09-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,000 | 16,000 | 0.17 | 0.00 | 2015-09-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,970 | 16,000 | 0.30 | 0.00 | 2015-09-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,500 | 15,000 | 0.06 | 0.00 | 2015-09-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,863,500 | 13,500 | 0.75 | 0.00 | 2015-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 305,041 | 12,500 | 0.03 | 0.00 | 2015-09-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,711,359 | 12,087 | 1.17 | 0.00 | 2015-09-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,410,093 | 12,000 | 2.67 | 0.00 | 2015-09-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 763,300 | 12,000 | 0.08 | 0.00 | 2015-09-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 12,000 | 0.01 | 0.00 | 2015-09-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,095,500 | 10,000 | 0.12 | 0.00 | 2015-09-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 976,072 | 10,000 | 0.11 | 0.00 | 2015-09-07 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,000 | 10,000 | 0.06 | 0.00 | 2015-09-07 |
| 29 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,500 | 7,000 | 0.39 | 0.00 | 2015-09-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,222,100 | 5,000 | 0.35 | 0.00 | 2015-09-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,661,800 | 5,000 | 0.18 | 0.00 | 2015-09-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,057,000 | 4,500 | 0.33 | 0.00 | 2015-09-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | 4,000 | 0.03 | 0.00 | 2015-09-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | 4,000 | 0.04 | 0.00 | 2015-09-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,165,322 | 3,500 | 0.46 | 0.00 | 2015-09-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | 3,500 | 0.12 | 0.00 | 2015-09-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,800 | 3,000 | 0.34 | 0.00 | 2015-09-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2015-09-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,500 | 3,000 | 0.05 | 0.00 | 2015-09-07 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | 2,500 | 0.01 | 0.00 | 2015-09-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,000 | 2,500 | 0.18 | 0.00 | 2015-09-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,500 | 2,000 | 0.05 | 0.00 | 2015-09-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,100 | 2,000 | 0.04 | 0.00 | 2015-09-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 272,500 | 2,000 | 0.03 | 0.00 | 2015-09-07 |
| 48 | B01416 | VC BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 49 | B01740 | WIN SECURITIES LTD | 716,000 | 2,000 | 0.08 | 0.00 | 2015-09-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,800 | 1,000 | 0.01 | 0.00 | 2015-09-07 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,453 | 1,000 | 0.35 | 0.00 | 2015-09-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 56 | B01458 | YICKO SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2015-09-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,196,900 | 500 | 0.79 | 0.00 | 2015-09-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | 500 | 0.10 | 0.00 | 2015-09-07 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2015-09-07 |
| 61 | B01340 | LEHIN SECURITIES LTD | 13,928 | 500 | 0.00 | 0.00 | 2015-09-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,500 | 500 | 0.03 | 0.00 | 2015-09-07 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2015-09-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 22,024 | -11 | 0.00 | -0.00 | 2015-09-07 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | -500 | 0.01 | -0.00 | 2015-09-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,500 | -500 | 0.03 | -0.00 | 2015-09-07 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -500 | 0.04 | -0.00 | 2015-09-07 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2015-09-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 28,251,876 | -510 | 3.09 | -0.00 | 2015-09-07 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,231,500 | -1,000 | 0.13 | -0.00 | 2015-09-07 |
| 72 | B01450 | DL BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,039,000 | -1,000 | 0.22 | -0.00 | 2015-09-07 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -2,000 | 0.03 | -0.00 | 2015-09-07 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,544,000 | -3,000 | 0.17 | -0.00 | 2015-09-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,349,100 | -4,000 | 0.15 | -0.00 | 2015-09-07 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,400 | -5,000 | 0.12 | -0.00 | 2015-09-07 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2015-09-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,134 | -6,000 | 0.34 | -0.00 | 2015-09-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,600 | -7,000 | 0.00 | -0.00 | 2015-09-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,600 | -7,500 | 0.03 | -0.00 | 2015-09-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -8,000 | 0.04 | -0.00 | 2015-09-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,522 | -9,000 | 0.22 | -0.00 | 2015-09-07 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,500 | -9,000 | 0.08 | -0.00 | 2015-09-07 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,342,400 | -9,500 | 0.58 | -0.00 | 2015-09-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,402,600 | -9,500 | 0.59 | -0.00 | 2015-09-07 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 144,817 | -10,000 | 0.02 | -0.00 | 2015-09-07 |
| 92 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,800 | -12,000 | 0.20 | -0.00 | 2015-09-07 |
| 94 | B01209 | MASON SECURITIES LTD | 740,000 | -17,500 | 0.08 | -0.00 | 2015-09-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,959 | -22,000 | 0.11 | -0.00 | 2015-09-07 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,919 | -23,000 | 0.21 | -0.00 | 2015-09-07 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,205 | -25,500 | 0.05 | -0.00 | 2015-09-07 |
| 98 | C00102 | MACQUARIE BANK LTD | 348,269 | -36,000 | 0.04 | -0.00 | 2015-09-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,041,635 | -39,000 | 1.64 | -0.00 | 2015-09-07 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,594,948 | -47,065 | 0.50 | -0.01 | 2015-09-07 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,011 | -50,500 | 0.30 | -0.01 | 2015-09-07 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,600 | -63,000 | 0.18 | -0.01 | 2015-09-07 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,848,679 | -78,500 | 0.31 | -0.01 | 2015-09-07 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,808,449 | -102,351 | 7.19 | -0.01 | 2015-09-07 |
| 105 | C00093 | BNP PARIBAS | 8,592,993 | -131,000 | 0.94 | -0.01 | 2015-09-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,884 | -137,500 | 0.51 | -0.02 | 2015-09-07 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,747 | -143,500 | 0.04 | -0.02 | 2015-09-07 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,681 | -175,500 | 0.31 | -0.02 | 2015-09-07 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,459,436 | -321,500 | 0.16 | -0.04 | 2015-09-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,453 | -454,000 | 0.12 | -0.05 | 2015-09-07 |
| 110 | Total changed named holdings | 650,241,995 | -11,000 | 71.06 | -0.00 | ||
| 250 | Unchanged named holdings | 37,395,015 | 0 | 4.09 | 0.00 | ||
| 360 | Total named holdings | 687,637,010 | -11,000 | 75.15 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,201,506 | 11,000 | 0.13 | 0.00 | ||
| 424 | Total securities in CCASS | 688,838,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,161,484 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 5,554,391 |
| Turnover | 169,363,136 |
| Average price | 30.492 |
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