BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | 5,656,698 | 660,500 | 0.62 | 0.07 | 2015-11-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,583,329 | 555,500 | 0.50 | 0.06 | 2015-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,631,330 | 334,822 | 20.07 | 0.04 | 2015-11-19 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 656,501 | 200,000 | 0.07 | 0.02 | 2015-11-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,036,654 | 131,000 | 0.22 | 0.01 | 2015-11-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900,997 | 128,837 | 0.64 | 0.01 | 2015-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,590,863 | 123,281 | 7.28 | 0.01 | 2015-11-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,373,397 | 107,780 | 3.43 | 0.01 | 2015-11-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 29,365,054 | 68,822 | 3.21 | 0.01 | 2015-11-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,361 | 60,500 | 0.24 | 0.01 | 2015-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,607,055 | 42,500 | 2.36 | 0.00 | 2015-11-19 |
| 12 | C00026 | CHONG HING BANK LTD | 1,347,000 | 33,000 | 0.15 | 0.00 | 2015-11-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 966,400 | 30,500 | 0.11 | 0.00 | 2015-11-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,816,300 | 30,000 | 0.20 | 0.00 | 2015-11-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,019 | 25,850 | 2.80 | 0.00 | 2015-11-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 134,663 | 15,000 | 0.01 | 0.00 | 2015-11-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 11,000 | 0.02 | 0.00 | 2015-11-19 |
| 18 | B01610 | KGI ASIA LTD | 1,854,800 | 10,500 | 0.20 | 0.00 | 2015-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 412,900 | 10,000 | 0.05 | 0.00 | 2015-11-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,720,320 | 10,000 | 0.30 | 0.00 | 2015-11-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 674,000 | 9,500 | 0.07 | 0.00 | 2015-11-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,501,800 | 9,000 | 0.16 | 0.00 | 2015-11-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | 7,500 | 0.07 | 0.00 | 2015-11-19 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 66,500 | 7,000 | 0.01 | 0.00 | 2015-11-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 673,002 | 7,000 | 0.07 | 0.00 | 2015-11-19 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,900 | 6,500 | 0.01 | 0.00 | 2015-11-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,100 | 6,500 | 0.31 | 0.00 | 2015-11-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,356,049 | 6,000 | 0.15 | 0.00 | 2015-11-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2015-11-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,600 | 5,000 | 0.03 | 0.00 | 2015-11-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,869 | 4,762 | 0.32 | 0.00 | 2015-11-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 4,500 | 0.01 | 0.00 | 2015-11-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 3,000 | 0.03 | 0.00 | 2015-11-19 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 121,070 | 3,000 | 0.01 | 0.00 | 2015-11-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 2,000 | 0.05 | 0.00 | 2015-11-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,600 | 2,000 | 0.03 | 0.00 | 2015-11-19 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-11-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,500 | 1,500 | 0.16 | 0.00 | 2015-11-19 |
| 39 | B01209 | MASON SECURITIES LTD | 726,500 | 1,500 | 0.08 | 0.00 | 2015-11-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,544,800 | 1,000 | 0.28 | 0.00 | 2015-11-19 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 1,000 | 0.00 | 0.00 | 2015-11-19 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-11-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | 500 | 0.13 | 0.00 | 2015-11-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 500 | 0.03 | 0.00 | 2015-11-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2015-11-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,200 | -500 | 0.11 | -0.00 | 2015-11-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-11-19 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2015-11-19 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-11-19 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,500 | -1,000 | 0.03 | -0.00 | 2015-11-19 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-19 | |
| 52 | B01184 | QUAM SECURITIES LTD | 756,000 | -1,000 | 0.08 | -0.00 | 2015-11-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2015-11-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | -2,000 | 0.02 | -0.00 | 2015-11-19 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2015-11-19 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,916,000 | -2,000 | 0.21 | -0.00 | 2015-11-19 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 349,500 | -2,000 | 0.04 | -0.00 | 2015-11-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,072,500 | -2,000 | 0.66 | -0.00 | 2015-11-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,500 | -2,000 | 0.02 | -0.00 | 2015-11-19 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2015-11-19 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 89,500 | -2,500 | 0.01 | -0.00 | 2015-11-19 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2015-11-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | -3,000 | 0.17 | -0.00 | 2015-11-19 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,553,800 | -3,500 | 0.83 | -0.00 | 2015-11-19 |
| 65 | B01212 | HENYEP SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2015-11-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,000 | -4,500 | 0.31 | -0.00 | 2015-11-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,022 | -4,500 | 0.16 | -0.00 | 2015-11-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 20,397 | -5,003 | 0.00 | -0.00 | 2015-11-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 875,600 | -5,500 | 0.10 | -0.00 | 2015-11-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,634 | -5,500 | 0.27 | -0.00 | 2015-11-19 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,115,500 | -6,000 | 0.67 | -0.00 | 2015-11-19 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 814,860 | -6,500 | 0.09 | -0.00 | 2015-11-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,370 | -6,500 | 0.34 | -0.00 | 2015-11-19 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | -7,500 | 0.04 | -0.00 | 2015-11-19 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 244,500 | -10,000 | 0.03 | -0.00 | 2015-11-19 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,618,500 | -10,000 | 0.83 | -0.00 | 2015-11-19 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,453 | -10,000 | 0.26 | -0.00 | 2015-11-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,099,789 | -10,350 | 1.43 | -0.00 | 2015-11-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,670,900 | -10,500 | 1.06 | -0.00 | 2015-11-19 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 200,041 | -10,500 | 0.02 | -0.00 | 2015-11-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,100 | -11,000 | 0.60 | -0.00 | 2015-11-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 593,500 | -11,500 | 0.06 | -0.00 | 2015-11-19 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,707,500 | -13,000 | 0.62 | -0.00 | 2015-11-19 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,949 | -23,000 | 0.24 | -0.00 | 2015-11-19 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | -25,000 | 0.04 | -0.00 | 2015-11-19 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,364,000 | -30,000 | 0.15 | -0.00 | 2015-11-19 |
| 87 | C00095 | EFG BANK AG | 925,122 | -45,500 | 0.10 | -0.00 | 2015-11-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 808,428 | -58,000 | 0.09 | -0.01 | 2015-11-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 10,161,376 | -78,000 | 1.11 | -0.01 | 2015-11-19 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,670 | -164,500 | 0.12 | -0.02 | 2015-11-19 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,798,820 | -584,817 | 5.55 | -0.06 | 2015-11-19 |
| 92 | C00010 | CITIBANK N.A. | 77,559,808 | -742,674 | 8.48 | -0.08 | 2015-11-19 |
| 93 | C00093 | BNP PARIBAS | 10,123,687 | -754,810 | 1.11 | -0.08 | 2015-11-19 |
| 93 | Total changed named holdings | 646,100,457 | -4,000 | 70.61 | -0.00 | ||
| 260 | Unchanged named holdings | 41,731,553 | 0 | 4.56 | 0.00 | ||
| 353 | Total named holdings | 687,832,010 | -4,000 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,011,006 | 4,000 | 0.11 | 0.00 | ||
| 406 | Total securities in CCASS | 688,843,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,156,984 | 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 | 2015-11-17 |
| Volume | 2,378,569 |
| Turnover | 109,862,399 |
| Average price | 46.188 |
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