BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 32,759,349 | 5,838,854 | 3.58 | 0.64 | 2015-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,303 | 801,285 | 0.80 | 0.09 | 2015-11-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 319,000 | 0.14 | 0.03 | 2015-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,620 | 292,116 | 0.09 | 0.03 | 2015-11-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,500 | 165,500 | 0.08 | 0.02 | 2015-11-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,449 | 152,500 | 0.25 | 0.02 | 2015-11-05 |
| 7 | C00095 | EFG BANK AG | 2,238,622 | 140,000 | 0.24 | 0.02 | 2015-11-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | 66,500 | 0.09 | 0.01 | 2015-11-05 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,400 | 65,000 | 0.01 | 0.01 | 2015-11-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,719,000 | 63,000 | 0.63 | 0.01 | 2015-11-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,021 | 61,000 | 0.10 | 0.01 | 2015-11-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,860 | 57,000 | 0.12 | 0.01 | 2015-11-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,396,340 | 53,558 | 7.26 | 0.01 | 2015-11-05 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | 50,000 | 0.01 | 0.01 | 2015-11-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,711,824 | 48,500 | 0.51 | 0.01 | 2015-11-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,921,800 | 46,000 | 0.32 | 0.01 | 2015-11-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2015-11-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,500 | 16,500 | 0.30 | 0.00 | 2015-11-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,100 | 16,500 | 0.32 | 0.00 | 2015-11-05 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 104,500 | 16,500 | 0.01 | 0.00 | 2015-11-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 228,541 | 15,000 | 0.02 | 0.00 | 2015-11-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 371,500 | 15,000 | 0.04 | 0.00 | 2015-11-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 14,000 | 0.02 | 0.00 | 2015-11-05 |
| 24 | B01740 | WIN SECURITIES LTD | 671,200 | 14,000 | 0.07 | 0.00 | 2015-11-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,522 | 11,500 | 0.18 | 0.00 | 2015-11-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,891,800 | 10,500 | 0.53 | 0.00 | 2015-11-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,232 | 10,088 | 0.00 | 0.00 | 2015-11-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 247,000 | 10,000 | 0.03 | 0.00 | 2015-11-05 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 445,156 | 10,000 | 0.05 | 0.00 | 2015-11-05 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,500 | 10,000 | 0.03 | 0.00 | 2015-11-05 |
| 31 | B01705 | HENIK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,238,480 | 9,419 | 0.35 | 0.00 | 2015-11-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,500 | 8,000 | 0.04 | 0.00 | 2015-11-05 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | 7,500 | 0.00 | 0.00 | 2015-11-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,500 | 7,000 | 0.14 | 0.00 | 2015-11-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,000 | 7,000 | 0.02 | 0.00 | 2015-11-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 6,500 | 0.02 | 0.00 | 2015-11-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,100 | 6,000 | 0.03 | 0.00 | 2015-11-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2015-11-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-11-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,661,062 | 4,973 | 1.38 | 0.00 | 2015-11-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,361 | 4,000 | 0.27 | 0.00 | 2015-11-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,617,500 | 4,000 | 0.61 | 0.00 | 2015-11-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,662,322 | 3,000 | 0.29 | 0.00 | 2015-11-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 2,900 | 0.16 | 0.00 | 2015-11-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2015-11-05 |
| 48 | B01708 | ROSA SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2015-11-05 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2015-11-05 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,500 | 1,000 | 0.13 | 0.00 | 2015-11-05 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,800 | 1,000 | 0.20 | 0.00 | 2015-11-05 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-05 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2015-11-05 |
| 54 | B01267 | WINFULL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-11-05 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 500 | 0.03 | 0.00 | 2015-11-05 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2015-11-05 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,083 | -500 | 0.00 | -0.00 | 2015-11-05 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,300 | -500 | 0.06 | -0.00 | 2015-11-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -500 | 0.03 | -0.00 | 2015-11-05 |
| 60 | B01298 | GET NICE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-11-05 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,800 | -1,500 | 0.06 | -0.00 | 2015-11-05 |
| 64 | B01209 | MASON SECURITIES LTD | 725,000 | -1,500 | 0.08 | -0.00 | 2015-11-05 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 70,500 | -1,500 | 0.01 | -0.00 | 2015-11-05 |
| 66 | B01123 | HING WONG SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-11-05 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800,500 | -2,000 | 0.74 | -0.00 | 2015-11-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,900 | -2,000 | 0.11 | -0.00 | 2015-11-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | -2,000 | 0.03 | -0.00 | 2015-11-05 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 694,980 | -2,500 | 0.08 | -0.00 | 2015-11-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 438,400 | -2,500 | 0.05 | -0.00 | 2015-11-05 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,384 | -2,500 | 0.47 | -0.00 | 2015-11-05 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 999,000 | -3,000 | 0.11 | -0.00 | 2015-11-05 |
| 74 | B01610 | KGI ASIA LTD | 1,565,800 | -3,000 | 0.17 | -0.00 | 2015-11-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,600 | -3,000 | 0.02 | -0.00 | 2015-11-05 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2015-11-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 932,100 | -4,000 | 0.10 | -0.00 | 2015-11-05 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,500 | -4,500 | 0.04 | -0.00 | 2015-11-05 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,116,254 | -4,500 | 0.23 | -0.00 | 2015-11-05 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,304,000 | -4,500 | 0.69 | -0.00 | 2015-11-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,820 | -5,000 | 0.29 | -0.00 | 2015-11-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-11-05 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -6,000 | 0.07 | -0.00 | 2015-11-05 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,953 | -6,000 | 0.26 | -0.00 | 2015-11-05 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | -8,500 | 0.06 | -0.00 | 2015-11-05 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -11,000 | 0.02 | -0.00 | 2015-11-05 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,870 | -11,000 | 0.35 | -0.00 | 2015-11-05 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | -14,000 | 0.01 | -0.00 | 2015-11-05 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2015-11-05 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,361,001 | -18,500 | 0.15 | -0.00 | 2015-11-05 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 201,000 | -20,000 | 0.02 | -0.00 | 2015-11-05 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-11-05 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2015-11-05 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 21,668,555 | -21,500 | 2.37 | -0.00 | 2015-11-05 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 10,768,781 | -21,500 | 1.18 | -0.00 | 2015-11-05 |
| 96 | B01734 | KCG SECURITIES ASIA LTD | 686,001 | -23,500 | 0.07 | -0.00 | 2015-11-05 |
| 97 | C00092 | CTBC BANK CO LTD | 0 | -30,000 | -0.00 | 2015-11-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,432,900 | -40,000 | 1.03 | -0.00 | 2015-11-05 |
| 99 | B01951 | GENTING SECURITIES LTD | 1,990,000 | -50,000 | 0.22 | -0.01 | 2015-11-05 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -50,000 | 0.15 | -0.01 | 2015-11-05 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,488,652 | -170,473 | 2.79 | -0.02 | 2015-11-05 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | -200,000 | 0.04 | -0.02 | 2015-11-05 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,134 | -206,500 | 0.32 | -0.02 | 2015-11-05 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,708,600 | -253,500 | 0.62 | -0.03 | 2015-11-05 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,620,452 | -259,773 | 19.85 | -0.03 | 2015-11-05 |
| 106 | C00010 | CITIBANK N.A. | 80,719,712 | -279,858 | 8.82 | -0.03 | 2015-11-05 |
| 107 | C00102 | MACQUARIE BANK LTD | 112,863 | -328,500 | 0.01 | -0.04 | 2015-11-05 |
| 108 | C00093 | BNP PARIBAS | 9,098,078 | -748,685 | 0.99 | -0.08 | 2015-11-05 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,150,817 | -1,275,840 | 3.30 | -0.14 | 2015-11-05 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,774,215 | -4,346,564 | 5.55 | -0.48 | 2015-11-05 |
| 110 | Total changed named holdings | 651,576,769 | 1,000 | 71.21 | 0.00 | ||
| 240 | Unchanged named holdings | 36,247,741 | 0 | 3.96 | 0.00 | ||
| 350 | Total named holdings | 687,824,510 | 1,000 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,014,506 | -1,000 | 0.11 | -0.00 | ||
| 403 | Total securities in CCASS | 688,839,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,160,984 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 5,222,897 |
| Turnover | 251,987,979 |
| Average price | 48.247 |
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