BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 185,381,675 | 1,849,022 | 20.26 | 0.20 | 2015-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,813,260 | 1,118,038 | 3.59 | 0.12 | 2015-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,221 | 304,727 | 0.15 | 0.03 | 2015-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,355,595 | 209,849 | 5.39 | 0.02 | 2015-10-13 |
| 5 | C00093 | BNP PARIBAS | 6,743,899 | 189,835 | 0.74 | 0.02 | 2015-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,144,166 | 126,881 | 0.56 | 0.01 | 2015-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,800 | 111,000 | 0.28 | 0.01 | 2015-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,453 | 95,000 | 0.30 | 0.01 | 2015-10-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,141 | 84,500 | 0.02 | 0.01 | 2015-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,526,067 | 63,500 | 2.46 | 0.01 | 2015-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,070,192 | 61,500 | 0.23 | 0.01 | 2015-10-13 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2015-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,500 | 49,000 | 0.32 | 0.01 | 2015-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,120 | 38,500 | 0.09 | 0.00 | 2015-10-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,500 | 29,500 | 0.17 | 0.00 | 2015-10-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,000 | 28,500 | 0.10 | 0.00 | 2015-10-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,500 | 25,500 | 0.03 | 0.00 | 2015-10-13 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | 25,000 | 0.02 | 0.00 | 2015-10-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 30,593,333 | 23,292 | 3.34 | 0.00 | 2015-10-13 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 191,500 | 20,500 | 0.02 | 0.00 | 2015-10-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,322 | 20,000 | 0.30 | 0.00 | 2015-10-13 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,500 | 16,000 | 0.71 | 0.00 | 2015-10-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,762,500 | 15,000 | 0.63 | 0.00 | 2015-10-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,045,500 | 14,500 | 0.22 | 0.00 | 2015-10-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,600 | 12,000 | 0.32 | 0.00 | 2015-10-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,600 | 10,000 | 0.03 | 0.00 | 2015-10-13 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 29 | B01209 | MASON SECURITIES LTD | 745,500 | 9,500 | 0.08 | 0.00 | 2015-10-13 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,409,000 | 9,000 | 0.15 | 0.00 | 2015-10-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,356,001 | 8,500 | 0.15 | 0.00 | 2015-10-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 8,500 | 0.03 | 0.00 | 2015-10-13 |
| 33 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,097,600 | 7,000 | 0.12 | 0.00 | 2015-10-13 |
| 35 | B01610 | KGI ASIA LTD | 598,800 | 5,500 | 0.07 | 0.00 | 2015-10-13 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-10-13 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,500 | 4,500 | 0.16 | 0.00 | 2015-10-13 |
| 39 | B01212 | HENYEP SECURITIES LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2015-10-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,367,650 | 4,500 | 0.37 | 0.00 | 2015-10-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2015-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,500 | 3,500 | 0.05 | 0.00 | 2015-10-13 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,000 | 3,500 | 0.07 | 0.00 | 2015-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 763,459 | 3,000 | 0.08 | 0.00 | 2015-10-13 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-10-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 694,500 | 2,500 | 0.08 | 0.00 | 2015-10-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 231,500 | 2,000 | 0.03 | 0.00 | 2015-10-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,011 | 2,000 | 0.27 | 0.00 | 2015-10-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2015-10-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,042,400 | 2,000 | 0.11 | 0.00 | 2015-10-13 |
| 52 | B01772 | TENSANT SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | 1,500 | 0.04 | 0.00 | 2015-10-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,226 | 1,155 | 0.00 | 0.00 | 2015-10-13 |
| 55 | B01460 | BERICH BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,800 | 1,000 | 0.18 | 0.00 | 2015-10-13 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,731,800 | 1,000 | 0.30 | 0.00 | 2015-10-13 |
| 60 | B01450 | DL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2015-10-13 |
| 62 | B01469 | KAISER SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-10-13 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2015-10-13 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 500 | 0.01 | 0.00 | 2015-10-13 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -500 | 0.01 | -0.00 | 2015-10-13 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,600 | -500 | 0.03 | -0.00 | 2015-10-13 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -1,000 | 0.03 | -0.00 | 2015-10-13 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 117,817 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 77 | B01173 | RIFA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 81 | B01298 | GET NICE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 971,600 | -4,500 | 0.11 | -0.00 | 2015-10-13 |
| 83 | B01740 | WIN SECURITIES LTD | 687,200 | -4,500 | 0.08 | -0.00 | 2015-10-13 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2015-10-13 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,275,500 | -5,500 | 0.14 | -0.00 | 2015-10-13 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,500 | -5,500 | 0.01 | -0.00 | 2015-10-13 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 241,041 | -6,000 | 0.03 | -0.00 | 2015-10-13 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | -6,500 | 0.12 | -0.00 | 2015-10-13 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | -6,500 | 0.03 | -0.00 | 2015-10-13 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,596,400 | -7,000 | 0.61 | -0.00 | 2015-10-13 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2015-10-13 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | -8,500 | 0.00 | -0.00 | 2015-10-13 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,100 | -8,500 | 0.03 | -0.00 | 2015-10-13 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,100 | -8,500 | 0.02 | -0.00 | 2015-10-13 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -9,000 | 0.04 | -0.00 | 2015-10-13 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -9,500 | 0.00 | -0.00 | 2015-10-13 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,022 | -10,000 | 0.20 | -0.00 | 2015-10-13 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2015-10-13 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,124,634 | -15,000 | 0.34 | -0.00 | 2015-10-13 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,300 | -15,500 | 0.06 | -0.00 | 2015-10-13 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 42,500 | -17,000 | 0.00 | -0.00 | 2015-10-13 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,600 | -18,000 | 0.17 | -0.00 | 2015-10-13 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,949 | -19,000 | 0.22 | -0.00 | 2015-10-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,748,500 | -22,500 | 0.63 | -0.00 | 2015-10-13 |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 1,084,501 | -23,500 | 0.12 | -0.00 | 2015-10-13 |
| 109 | C00016 | DBS BANK LTD | 673,600 | -30,000 | 0.07 | -0.00 | 2015-10-13 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 693,840 | -34,500 | 0.08 | -0.00 | 2015-10-13 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,919 | -39,500 | 0.28 | -0.00 | 2015-10-13 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,370 | -54,500 | 0.35 | -0.01 | 2015-10-13 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,000 | -59,000 | 0.06 | -0.01 | 2015-10-13 |
| 114 | B01695 | DAH SING SECURITIES LTD | 625,400 | -70,000 | 0.07 | -0.01 | 2015-10-13 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,753,400 | -73,500 | 0.96 | -0.01 | 2015-10-13 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,301,884 | -76,000 | 0.47 | -0.01 | 2015-10-13 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,237,300 | -112,242 | 7.35 | -0.01 | 2015-10-13 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,820 | -121,000 | 0.30 | -0.01 | 2015-10-13 |
| 119 | C00102 | MACQUARIE BANK LTD | 350,770 | -133,000 | 0.04 | -0.01 | 2015-10-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,600 | -174,000 | 0.41 | -0.02 | 2015-10-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,765,449 | -241,500 | 3.03 | -0.03 | 2015-10-13 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | -255,500 | 0.07 | -0.03 | 2015-10-13 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,253,100 | -475,000 | 0.68 | -0.05 | 2015-10-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 13,069,523 | -494,000 | 1.43 | -0.05 | 2015-10-13 |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -500,000 | 0.01 | -0.05 | 2015-10-13 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 11,358,281 | -700,500 | 1.24 | -0.08 | 2015-10-13 |
| 127 | C00010 | CITIBANK N.A. | 82,328,219 | -760,057 | 9.00 | -0.08 | 2015-10-13 |
| 127 | Total changed named holdings | 656,181,430 | 56,000 | 71.71 | 0.01 | ||
| 223 | Unchanged named holdings | 31,629,080 | 0 | 3.46 | 0.00 | ||
| 350 | Total named holdings | 687,810,510 | 56,000 | 75.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,025,006 | -55,000 | 0.11 | -0.01 | ||
| 405 | Total securities in CCASS | 688,835,516 | 1,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,164,484 | -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 | 2015-10-09 |
| Volume | 7,424,719 |
| Turnover | 332,335,406 |
| Average price | 44.761 |
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