BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,675 | 1,210,000 | 0.45 | 0.13 | 2015-10-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,794,829 | 443,868 | 7.30 | 0.05 | 2015-10-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,500 | 352,000 | 0.09 | 0.04 | 2015-10-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,476,462 | 310,650 | 5.19 | 0.03 | 2015-10-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,134 | 305,000 | 0.39 | 0.03 | 2015-10-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,838,653 | 252,930 | 0.53 | 0.03 | 2015-10-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,831,500 | 212,500 | 0.64 | 0.02 | 2015-10-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,867,500 | 198,500 | 0.53 | 0.02 | 2015-10-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,208,000 | 146,000 | 0.68 | 0.02 | 2015-10-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,500 | 132,500 | 0.05 | 0.01 | 2015-10-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,967,900 | 131,500 | 0.98 | 0.01 | 2015-10-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,500 | 125,000 | 0.18 | 0.01 | 2015-10-02 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,063,000 | 100,000 | 0.12 | 0.01 | 2015-10-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,600 | 92,000 | 0.66 | 0.01 | 2015-10-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 678,000 | 89,000 | 0.07 | 0.01 | 2015-10-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,900 | 88,882 | 0.10 | 0.01 | 2015-10-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,919 | 84,000 | 0.25 | 0.01 | 2015-10-02 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 128,500 | 80,000 | 0.01 | 0.01 | 2015-10-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | 71,500 | 0.10 | 0.01 | 2015-10-02 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 98,500 | 70,000 | 0.01 | 0.01 | 2015-10-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,284,890 | 59,669 | 3.31 | 0.01 | 2015-10-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,453 | 53,000 | 0.32 | 0.01 | 2015-10-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,970 | 45,000 | 0.30 | 0.00 | 2015-10-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 804,550 | 44,500 | 0.09 | 0.00 | 2015-10-02 |
| 25 | B01173 | RIFA SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2015-10-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,484,830 | 36,500 | 0.38 | 0.00 | 2015-10-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,000 | 31,500 | 0.33 | 0.00 | 2015-10-02 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2015-10-02 |
| 29 | B01610 | KGI ASIA LTD | 765,800 | 28,500 | 0.08 | 0.00 | 2015-10-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,800 | 27,500 | 0.26 | 0.00 | 2015-10-02 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 22,000 | 0.01 | 0.00 | 2015-10-02 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,000 | 21,500 | 0.07 | 0.00 | 2015-10-02 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,417,000 | 20,000 | 0.15 | 0.00 | 2015-10-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,319,500 | 17,500 | 0.14 | 0.00 | 2015-10-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 16,000 | 0.05 | 0.00 | 2015-10-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,500 | 14,000 | 0.06 | 0.00 | 2015-10-02 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 136,317 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 38 | B01705 | HENIK SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 153,500 | 10,000 | 0.02 | 0.00 | 2015-10-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,511 | 9,500 | 0.29 | 0.00 | 2015-10-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,346,331 | 9,331 | 1.57 | 0.00 | 2015-10-02 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 8,500 | 0.00 | 0.00 | 2015-10-02 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 256,000 | 7,500 | 0.03 | 0.00 | 2015-10-02 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,908,300 | 7,000 | 0.21 | 0.00 | 2015-10-02 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 547,000 | 6,500 | 0.06 | 0.00 | 2015-10-02 |
| 49 | B01298 | GET NICE SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2015-10-02 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,308,093 | 6,000 | 2.55 | 0.00 | 2015-10-02 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-10-02 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2015-10-02 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-10-02 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,000 | 4,500 | 0.01 | 0.00 | 2015-10-02 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | 4,000 | 0.03 | 0.00 | 2015-10-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 245,500 | 3,500 | 0.03 | 0.00 | 2015-10-02 |
| 57 | B01646 | TAI NING STOCK CO LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2015-10-02 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | 3,000 | 0.03 | 0.00 | 2015-10-02 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2015-10-02 |
| 60 | B01606 | EWARTON SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-10-02 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,600 | 3,000 | 0.04 | 0.00 | 2015-10-02 |
| 62 | B01772 | TENSANT SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2015-10-02 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2015-10-02 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2015-10-02 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 286,041 | 2,500 | 0.03 | 0.00 | 2015-10-02 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,100 | 2,500 | 0.12 | 0.00 | 2015-10-02 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2015-10-02 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2015-10-02 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-10-02 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,100 | 1,500 | 0.04 | 0.00 | 2015-10-02 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 975,572 | 1,500 | 0.11 | 0.00 | 2015-10-02 |
| 72 | B01450 | DL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 74 | B01123 | HING WONG SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,500 | 1,000 | 0.18 | 0.00 | 2015-10-02 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2015-10-02 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,150,600 | 500 | 0.13 | 0.00 | 2015-10-02 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,615,300 | 500 | 0.18 | 0.00 | 2015-10-02 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,500 | 500 | 0.03 | 0.00 | 2015-10-02 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 21,547 | -87 | 0.00 | -0.00 | 2015-10-02 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,000 | -500 | 0.04 | -0.00 | 2015-10-02 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 39,300 | -500 | 0.00 | -0.00 | 2015-10-02 |
| 84 | B01831 | NERICO BROTHERS LTD | 18,000 | -500 | 0.00 | -0.00 | 2015-10-02 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,500 | -500 | 0.01 | -0.00 | 2015-10-02 |
| 86 | B01129 | WOCOM SECURITIES LTD | 74,000 | -500 | 0.01 | -0.00 | 2015-10-02 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -1,000 | 0.05 | -0.00 | 2015-10-02 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-10-02 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-10-02 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2015-10-02 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | -2,000 | 0.06 | -0.00 | 2015-10-02 |
| 92 | B01275 | SANFULL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-10-02 |
| 93 | B01416 | VC BROKERAGE LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2015-10-02 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -2,000 | 0.00 | -0.00 | 2015-10-02 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 778,500 | -2,500 | 0.09 | -0.00 | 2015-10-02 |
| 96 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2015-10-02 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | -3,000 | 0.01 | -0.00 | 2015-10-02 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,800 | -3,000 | 0.06 | -0.00 | 2015-10-02 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-10-02 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,870 | -4,500 | 0.39 | -0.00 | 2015-10-02 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,300 | -5,000 | 0.30 | -0.00 | 2015-10-02 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-10-02 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-10-02 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,500 | -6,500 | 0.07 | -0.00 | 2015-10-02 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 893,959 | -7,000 | 0.10 | -0.00 | 2015-10-02 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,400 | -7,000 | 0.11 | -0.00 | 2015-10-02 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,322 | -7,500 | 0.30 | -0.00 | 2015-10-02 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,522 | -8,000 | 0.22 | -0.00 | 2015-10-02 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,984 | -8,000 | 0.49 | -0.00 | 2015-10-02 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 11,162,281 | -8,000 | 1.22 | -0.00 | 2015-10-02 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,965 | -8,830 | 0.07 | -0.00 | 2015-10-02 |
| 112 | B01460 | BERICH BROKERAGE LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-10-02 |
| 113 | B01740 | WIN SECURITIES LTD | 697,000 | -9,500 | 0.08 | -0.00 | 2015-10-02 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,179,500 | -10,000 | 0.13 | -0.00 | 2015-10-02 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -14,500 | 0.01 | -0.00 | 2015-10-02 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,600 | -18,500 | 0.17 | -0.00 | 2015-10-02 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,500 | -24,000 | 0.04 | -0.00 | 2015-10-02 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,595,000 | -25,000 | 0.72 | -0.00 | 2015-10-02 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,366,450 | -36,000 | 0.15 | -0.00 | 2015-10-02 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,858,400 | -37,500 | 0.64 | -0.00 | 2015-10-02 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,051,600 | -40,500 | 0.33 | -0.00 | 2015-10-02 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,141 | -46,000 | 0.02 | -0.01 | 2015-10-02 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,100 | -50,000 | 0.03 | -0.01 | 2015-10-02 |
| 125 | C00102 | MACQUARIE BANK LTD | 277,270 | -68,000 | 0.03 | -0.01 | 2015-10-02 |
| 126 | B01184 | QUAM SECURITIES LTD | 2,017,500 | -69,500 | 0.22 | -0.01 | 2015-10-02 |
| 127 | B01427 | TSE'S SECURITIES LTD | 8,000 | -70,000 | 0.00 | -0.01 | 2015-10-02 |
| 128 | C00010 | CITIBANK N.A. | 85,366,479 | -87,525 | 9.33 | -0.01 | 2015-10-02 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,360,000 | -120,000 | 0.48 | -0.01 | 2015-10-02 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,105,872 | -147,000 | 0.23 | -0.02 | 2015-10-02 |
| 131 | C00093 | BNP PARIBAS | 8,157,769 | -190,958 | 0.89 | -0.02 | 2015-10-02 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,895,820 | -253,500 | 0.32 | -0.03 | 2015-10-02 |
| 133 | C00074 | DEUTSCHE BANK AG | 21,759,169 | -739,246 | 2.38 | -0.08 | 2015-10-02 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,448,841 | -759,388 | 20.38 | -0.08 | 2015-10-02 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,774,676 | -2,201,296 | 3.04 | -0.24 | 2015-10-02 |
| 135 | Total changed named holdings | 667,209,367 | 50,000 | 72.92 | 0.01 | ||
| 220 | Unchanged named holdings | 20,488,143 | 0 | 2.24 | 0.00 | ||
| 355 | Total named holdings | 687,697,510 | 50,000 | 75.16 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,134,006 | -51,000 | 0.12 | -0.01 | ||
| 416 | Total securities in CCASS | 688,831,516 | -1,000 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,168,484 | 1,000 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 8,109,217 |
| Turnover | 307,489,277 |
| Average price | 37.918 |
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