BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | 23,046,377 | 453,276 | 2.52 | 0.05 | 2015-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,908,540 | 437,051 | 20.43 | 0.05 | 2015-09-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,272,400 | 284,000 | 0.79 | 0.03 | 2015-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,981,130 | 128,500 | 3.50 | 0.01 | 2015-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,742,560 | 113,989 | 5.55 | 0.01 | 2015-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,664,108 | 87,325 | 0.51 | 0.01 | 2015-09-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,000 | 85,000 | 0.18 | 0.01 | 2015-09-16 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2015-09-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,911,181 | 79,000 | 0.32 | 0.01 | 2015-09-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,737,052 | 44,695 | 0.30 | 0.00 | 2015-09-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,755,500 | 43,500 | 0.74 | 0.00 | 2015-09-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,470 | 38,500 | 0.30 | 0.00 | 2015-09-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,884 | 33,000 | 0.53 | 0.00 | 2015-09-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,419 | 30,000 | 0.23 | 0.00 | 2015-09-16 |
| 15 | C00010 | CITIBANK N.A. | 84,004,411 | 22,977 | 9.18 | 0.00 | 2015-09-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | 21,500 | 0.35 | 0.00 | 2015-09-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-09-16 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 135,500 | 20,000 | 0.01 | 0.00 | 2015-09-16 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 683,500 | 18,000 | 0.07 | 0.00 | 2015-09-16 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 765,779 | 15,000 | 0.08 | 0.00 | 2015-09-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 11,000 | 0.02 | 0.00 | 2015-09-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,746,679 | 10,758 | 2.70 | 0.00 | 2015-09-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,600 | 10,000 | 0.04 | 0.00 | 2015-09-16 |
| 24 | B01831 | NERICO BROTHERS LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 25 | B01290 | SPS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 273,500 | 8,500 | 0.03 | 0.00 | 2015-09-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,035,093 | 6,000 | 2.63 | 0.00 | 2015-09-16 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | 5,500 | 0.00 | 0.00 | 2015-09-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2015-09-16 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2015-09-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 5,000 | 0.04 | 0.00 | 2015-09-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 711,550 | 4,500 | 0.08 | 0.00 | 2015-09-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,500 | 4,000 | 0.05 | 0.00 | 2015-09-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,100 | 4,000 | 0.18 | 0.00 | 2015-09-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,511 | 3,500 | 0.30 | 0.00 | 2015-09-16 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,500 | 3,000 | 0.02 | 0.00 | 2015-09-16 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 3,000 | 0.00 | 0.00 | 2015-09-16 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,000 | 3,000 | 0.04 | 0.00 | 2015-09-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,285,000 | 2,500 | 0.47 | 0.00 | 2015-09-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 241,500 | 2,000 | 0.03 | 0.00 | 2015-09-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,151,600 | 2,000 | 0.34 | 0.00 | 2015-09-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 289,500 | 2,000 | 0.03 | 0.00 | 2015-09-16 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2015-09-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2015-09-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-09-16 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2015-09-16 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2015-09-16 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-09-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,500 | 500 | 0.04 | 0.00 | 2015-09-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,370,090 | 500 | 0.37 | 0.00 | 2015-09-16 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-09-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,672,281 | -411 | 1.17 | -0.00 | 2015-09-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,868,822 | -500 | 0.42 | -0.00 | 2015-09-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,500 | -500 | 0.04 | -0.00 | 2015-09-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,600 | -500 | 0.04 | -0.00 | 2015-09-16 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,500 | -1,000 | 0.06 | -0.00 | 2015-09-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,123,953 | -1,000 | 0.34 | -0.00 | 2015-09-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,000 | -1,000 | 0.05 | -0.00 | 2015-09-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,600 | -1,500 | 0.03 | -0.00 | 2015-09-16 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2015-09-16 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,500 | -2,000 | 0.05 | -0.00 | 2015-09-16 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,286,100 | -2,500 | 0.14 | -0.00 | 2015-09-16 |
| 66 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2015-09-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,634 | -2,500 | 0.36 | -0.00 | 2015-09-16 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,000 | -3,000 | 0.01 | -0.00 | 2015-09-16 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,300 | -3,000 | 0.35 | -0.00 | 2015-09-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,120 | -3,000 | 0.06 | -0.00 | 2015-09-16 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 567,500 | -3,000 | 0.06 | -0.00 | 2015-09-16 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 997,959 | -3,500 | 0.11 | -0.00 | 2015-09-16 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,428,950 | -4,000 | 0.16 | -0.00 | 2015-09-16 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,500 | -4,000 | 0.03 | -0.00 | 2015-09-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 308,541 | -4,500 | 0.03 | -0.00 | 2015-09-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 944,072 | -6,500 | 0.10 | -0.00 | 2015-09-16 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,300 | -7,000 | 0.07 | -0.00 | 2015-09-16 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,005,400 | -7,000 | 0.11 | -0.00 | 2015-09-16 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,022 | -7,500 | 0.22 | -0.00 | 2015-09-16 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,870 | -8,000 | 0.40 | -0.00 | 2015-09-16 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,500 | -9,000 | 0.14 | -0.00 | 2015-09-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,820 | -9,000 | 0.32 | -0.00 | 2015-09-16 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,247 | -16,500 | 0.02 | -0.00 | 2015-09-16 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | -17,000 | 0.01 | -0.00 | 2015-09-16 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | -19,000 | 0.06 | -0.00 | 2015-09-16 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | -24,000 | 0.08 | -0.00 | 2015-09-16 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 68,500 | -25,500 | 0.01 | -0.00 | 2015-09-16 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,000 | -30,000 | 0.03 | -0.00 | 2015-09-16 |
| 90 | B01610 | KGI ASIA LTD | 763,800 | -31,000 | 0.08 | -0.00 | 2015-09-16 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,000 | -35,000 | 0.11 | -0.00 | 2015-09-16 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -120,500 | 0.00 | -0.01 | 2015-09-16 |
| 93 | B01130 | BOCI SECURITIES LTD | 14,905,591 | -133,000 | 1.63 | -0.01 | 2015-09-16 |
| 94 | C00093 | BNP PARIBAS | 9,833,474 | -134,320 | 1.07 | -0.01 | 2015-09-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,074,300 | -205,040 | 7.22 | -0.02 | 2015-09-16 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,531,000 | -224,000 | 0.39 | -0.02 | 2015-09-16 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,650 | -337,300 | 0.15 | -0.04 | 2015-09-16 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,291,100 | -340,500 | 0.58 | -0.04 | 2015-09-16 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,800 | -399,500 | 0.27 | -0.04 | 2015-09-16 |
| 99 | Total changed named holdings | 638,071,740 | 0 | 69.73 | 0.00 | ||
| 260 | Unchanged named holdings | 49,560,770 | 0 | 5.42 | 0.00 | ||
| 359 | Total named holdings | 687,632,510 | 0 | 75.15 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,203,006 | 0 | 0.13 | 0.00 | ||
| 423 | Total securities in CCASS | 688,835,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,164,484 | 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 | 2015-09-14 |
| Volume | 4,161,500 |
| Turnover | 141,063,600 |
| Average price | 33.897 |
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