BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,456,933 | 432,402 | 5.95 | 0.05 | 2015-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,478 | 289,465 | 0.58 | 0.03 | 2015-10-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,860 | 232,500 | 0.11 | 0.03 | 2015-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,949 | 199,000 | 0.29 | 0.02 | 2015-10-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,521 | 158,380 | 0.07 | 0.02 | 2015-10-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,500 | 154,000 | 0.04 | 0.02 | 2015-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,786,000 | 124,500 | 0.74 | 0.01 | 2015-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,724 | 107,600 | 0.30 | 0.01 | 2015-10-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 121,500 | 100,000 | 0.01 | 0.01 | 2015-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,820,600 | 99,500 | 0.64 | 0.01 | 2015-10-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,805,000 | 93,000 | 0.74 | 0.01 | 2015-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,339,501 | 75,500 | 0.15 | 0.01 | 2015-10-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,800 | 72,000 | 0.34 | 0.01 | 2015-10-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,500 | 62,000 | 0.17 | 0.01 | 2015-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,900,125 | 53,000 | 2.83 | 0.01 | 2015-10-27 |
| 16 | C00093 | BNP PARIBAS | 11,325,359 | 47,000 | 1.24 | 0.01 | 2015-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 280,541 | 45,500 | 0.03 | 0.00 | 2015-10-27 |
| 18 | B01610 | KGI ASIA LTD | 1,581,800 | 44,500 | 0.17 | 0.00 | 2015-10-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,799,800 | 42,500 | 0.31 | 0.00 | 2015-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,022 | 40,000 | 0.18 | 0.00 | 2015-10-27 |
| 21 | B01925 | BMI SECURITIES LTD | 42,000 | 31,500 | 0.00 | 0.00 | 2015-10-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 239,000 | 30,000 | 0.03 | 0.00 | 2015-10-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2015-10-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,502,281 | 21,300 | 1.26 | 0.00 | 2015-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,547,511 | 19,000 | 0.28 | 0.00 | 2015-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | 18,000 | 0.02 | 0.00 | 2015-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,806 | 16,000 | 0.28 | 0.00 | 2015-10-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,845,550 | 16,000 | 0.42 | 0.00 | 2015-10-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 15,500 | 0.03 | 0.00 | 2015-10-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 940,100 | 14,000 | 0.10 | 0.00 | 2015-10-27 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,988,852 | 14,000 | 0.22 | 0.00 | 2015-10-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,100 | 11,500 | 0.03 | 0.00 | 2015-10-27 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2015-10-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 36 | B01831 | NERICO BROTHERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | 9,500 | 0.30 | 0.00 | 2015-10-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 325,000 | 8,000 | 0.04 | 0.00 | 2015-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,898,555 | 7,000 | 2.39 | 0.00 | 2015-10-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,500 | 6,500 | 0.06 | 0.00 | 2015-10-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,500 | 6,000 | 0.02 | 0.00 | 2015-10-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,282,000 | 5,500 | 0.58 | 0.00 | 2015-10-27 |
| 43 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-27 |
| 44 | B01606 | EWARTON SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-10-27 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-10-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,277 | 4,910 | 0.00 | 0.00 | 2015-10-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 644,400 | 4,500 | 0.07 | 0.00 | 2015-10-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,143,870 | 3,500 | 0.34 | 0.00 | 2015-10-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 92,500 | 3,500 | 0.01 | 0.00 | 2015-10-27 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2015-10-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 3,000 | 0.07 | 0.00 | 2015-10-27 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,500 | 2,500 | 0.08 | 0.00 | 2015-10-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2015-10-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,500 | 2,500 | 0.03 | 0.00 | 2015-10-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 241,000 | 2,000 | 0.03 | 0.00 | 2015-10-27 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2015-10-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,822 | 2,000 | 0.30 | 0.00 | 2015-10-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,609,400 | 2,000 | 0.61 | 0.00 | 2015-10-27 |
| 60 | B01921 | GONG PING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,384 | 2,000 | 0.44 | 0.00 | 2015-10-27 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,500 | 1,000 | 0.05 | 0.00 | 2015-10-27 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-10-27 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,100 | 1,000 | 0.03 | 0.00 | 2015-10-27 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2015-10-27 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | 1,000 | 0.07 | 0.00 | 2015-10-27 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-10-27 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2015-10-27 |
| 71 | B01740 | WIN SECURITIES LTD | 668,200 | 1,000 | 0.07 | 0.00 | 2015-10-27 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-10-27 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,500 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 76 | B01212 | HENYEP SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 77 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 71,500 | 500 | 0.01 | 0.00 | 2015-10-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 932,500 | 500 | 0.10 | 0.00 | 2015-10-27 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-10-27 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | 500 | 0.01 | 0.00 | 2015-10-27 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-10-27 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,089,200 | -500 | 0.12 | -0.00 | 2015-10-27 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2015-10-27 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-10-27 |
| 86 | B01123 | HING WONG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-10-27 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-10-27 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 363,500 | -1,000 | 0.04 | -0.00 | 2015-10-27 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-10-27 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2015-10-27 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2015-10-27 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,800 | -1,500 | 0.06 | -0.00 | 2015-10-27 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,300 | -1,500 | 0.06 | -0.00 | 2015-10-27 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,777,320 | -2,000 | 0.30 | -0.00 | 2015-10-27 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,600 | -2,000 | 0.02 | -0.00 | 2015-10-27 |
| 96 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -3,000 | 0.04 | -0.00 | 2015-10-27 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2015-10-27 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,500 | -3,000 | 0.03 | -0.00 | 2015-10-27 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,770 | -4,000 | 0.13 | -0.00 | 2015-10-27 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2015-10-27 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 697,480 | -4,500 | 0.08 | -0.00 | 2015-10-27 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,573,300 | -5,500 | 0.17 | -0.00 | 2015-10-27 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -5,500 | 0.00 | -0.00 | 2015-10-27 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2015-10-27 |
| 106 | B01505 | SHACOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-27 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,500 | -6,000 | 0.04 | -0.00 | 2015-10-27 |
| 108 | B01209 | MASON SECURITIES LTD | 729,000 | -9,000 | 0.08 | -0.00 | 2015-10-27 |
| 109 | B01973 | PC SECURITIES LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2015-10-27 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2015-10-27 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,100 | -10,000 | 0.18 | -0.00 | 2015-10-27 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,535,400 | -10,500 | 0.93 | -0.00 | 2015-10-27 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 91,500 | -10,500 | 0.01 | -0.00 | 2015-10-27 |
| 114 | B01816 | CHEONG LEE SECURITIES LTD | 51,500 | -15,000 | 0.01 | -0.00 | 2015-10-27 |
| 115 | C00102 | MACQUARIE BANK LTD | 849,863 | -16,000 | 0.09 | -0.00 | 2015-10-27 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,500 | -17,000 | 0.13 | -0.00 | 2015-10-27 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,600 | -20,000 | 0.31 | -0.00 | 2015-10-27 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,876,800 | -20,000 | 0.21 | -0.00 | 2015-10-27 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,634 | -21,500 | 0.32 | -0.00 | 2015-10-27 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 386,500 | -22,000 | 0.04 | -0.00 | 2015-10-27 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,500 | -51,000 | 0.61 | -0.01 | 2015-10-27 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | -55,000 | 0.03 | -0.01 | 2015-10-27 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,800 | -65,500 | 0.00 | -0.01 | 2015-10-27 |
| 124 | C00074 | DEUTSCHE BANK AG | 22,236,365 | -75,545 | 2.43 | -0.01 | 2015-10-27 |
| 125 | B01130 | BOCI SECURITIES LTD | 12,573,089 | -97,000 | 1.37 | -0.01 | 2015-10-27 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,161 | -155,000 | 0.34 | -0.02 | 2015-10-27 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,534,941 | -155,578 | 3.77 | -0.02 | 2015-10-27 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,453 | -248,500 | 0.27 | -0.03 | 2015-10-27 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,425,860 | -336,721 | 20.27 | -0.04 | 2015-10-27 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,665,334 | -548,500 | 7.29 | -0.06 | 2015-10-27 |
| 131 | C00010 | CITIBANK N.A. | 80,167,415 | -817,213 | 8.76 | -0.09 | 2015-10-27 |
| 131 | Total changed named holdings | 658,584,706 | 0 | 71.98 | 0.00 | ||
| 223 | Unchanged named holdings | 29,232,304 | 0 | 3.19 | 0.00 | ||
| 354 | Total named holdings | 687,817,010 | 0 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,016,506 | 0 | 0.11 | 0.00 | ||
| 407 | Total securities in CCASS | 688,833,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,166,484 | 0 | 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 | 2015-10-23 |
| Volume | 7,134,753 |
| Turnover | 338,364,428 |
| Average price | 47.425 |
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