BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 52,385,757 | 1,586,937 | 5.73 | 0.17 | 2015-11-20 |
| 2 | C00093 | BNP PARIBAS | 10,946,587 | 822,900 | 1.20 | 0.09 | 2015-11-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,315,052 | 278,398 | 0.25 | 0.03 | 2015-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,069 | 257,200 | 0.35 | 0.03 | 2015-11-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,055,498 | 240,638 | 0.12 | 0.03 | 2015-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,796,922 | 165,592 | 20.09 | 0.02 | 2015-11-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 322,500 | 102,000 | 0.04 | 0.01 | 2015-11-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,016,000 | 100,000 | 0.22 | 0.01 | 2015-11-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,635,300 | 81,500 | 0.83 | 0.01 | 2015-11-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,631,329 | 48,000 | 0.51 | 0.01 | 2015-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.05 | 0.00 | 2015-11-20 |
| 12 | C00018 | HANG SENG BANK LTD | 1,982,518 | 30,000 | 0.22 | 0.00 | 2015-11-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,383,549 | 27,500 | 0.15 | 0.00 | 2015-11-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 153,163 | 18,500 | 0.02 | 0.00 | 2015-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,625,055 | 18,000 | 2.36 | 0.00 | 2015-11-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 47,500 | 15,000 | 0.01 | 0.00 | 2015-11-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,469,100 | 14,000 | 0.60 | 0.00 | 2015-11-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,453 | 14,000 | 0.27 | 0.00 | 2015-11-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,600 | 10,000 | 0.03 | 0.00 | 2015-11-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,320 | 10,000 | 0.30 | 0.00 | 2015-11-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,022 | 9,000 | 0.16 | 0.00 | 2015-11-20 |
| 23 | B01209 | MASON SECURITIES LTD | 734,500 | 8,000 | 0.08 | 0.00 | 2015-11-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,800 | 7,000 | 0.16 | 0.00 | 2015-11-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 4,500 | 0.02 | 0.00 | 2015-11-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 677,002 | 4,000 | 0.07 | 0.00 | 2015-11-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,621,970 | 3,800 | 0.40 | 0.00 | 2015-11-20 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2015-11-20 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 2,000 | 0.17 | 0.00 | 2015-11-20 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 1,500 | 0.03 | 0.00 | 2015-11-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,000 | 1,000 | 0.31 | 0.00 | 2015-11-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,500 | 1,000 | 0.16 | 0.00 | 2015-11-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-11-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2015-11-20 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 120,570 | -500 | 0.01 | -0.00 | 2015-11-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,544,300 | -500 | 0.28 | -0.00 | 2015-11-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,900 | -500 | 0.11 | -0.00 | 2015-11-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,364,000 | -500 | 0.70 | -0.00 | 2015-11-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,370 | -1,000 | 0.34 | -0.00 | 2015-11-20 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,300 | -1,000 | 0.07 | -0.00 | 2015-11-20 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | -1,000 | 0.07 | -0.00 | 2015-11-20 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,500 | -1,500 | 0.13 | -0.00 | 2015-11-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 874,100 | -1,500 | 0.10 | -0.00 | 2015-11-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,600 | -1,500 | 0.31 | -0.00 | 2015-11-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,500 | -1,500 | 0.02 | -0.00 | 2015-11-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,000 | -2,000 | 0.08 | -0.00 | 2015-11-20 |
| 52 | B01740 | WIN SECURITIES LTD | 627,700 | -2,500 | 0.07 | -0.00 | 2015-11-20 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -3,000 | 0.00 | -0.00 | 2015-11-20 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,614,000 | -4,500 | 0.83 | -0.00 | 2015-11-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,154,876 | -6,500 | 1.11 | -0.00 | 2015-11-20 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,500 | -7,000 | 0.02 | -0.00 | 2015-11-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2015-11-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -9,500 | 0.06 | -0.00 | 2015-11-20 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,322 | -10,000 | 0.29 | -0.00 | 2015-11-20 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -10,000 | 0.07 | -0.00 | 2015-11-20 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -10,500 | 0.03 | -0.00 | 2015-11-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 13,088,789 | -11,000 | 1.43 | -0.00 | 2015-11-20 |
| 64 | B01610 | KGI ASIA LTD | 1,843,800 | -11,000 | 0.20 | -0.00 | 2015-11-20 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -15,500 | 0.01 | -0.00 | 2015-11-20 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2015-11-20 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,684,500 | -23,000 | 0.62 | -0.00 | 2015-11-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 321,500 | -25,000 | 0.04 | -0.00 | 2015-11-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,134 | -31,500 | 0.27 | -0.00 | 2015-11-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,638,900 | -32,000 | 1.05 | -0.00 | 2015-11-20 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 621,501 | -35,000 | 0.07 | -0.00 | 2015-11-20 |
| 72 | C00010 | CITIBANK N.A. | 77,510,708 | -49,100 | 8.47 | -0.01 | 2015-11-20 |
| 73 | B01816 | CHEONG LEE SECURITIES LTD | 45,500 | -51,500 | 0.00 | -0.01 | 2015-11-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,361 | -55,000 | 0.24 | -0.01 | 2015-11-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,545,519 | -64,500 | 2.79 | -0.01 | 2015-11-20 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,003,500 | -69,000 | 0.66 | -0.01 | 2015-11-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,434,260 | -156,603 | 7.26 | -0.02 | 2015-11-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,170 | -168,500 | 0.10 | -0.02 | 2015-11-20 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,949 | -274,000 | 0.21 | -0.03 | 2015-11-20 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,347,198 | -309,500 | 0.58 | -0.03 | 2015-11-20 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,025,047 | -348,350 | 3.39 | -0.04 | 2015-11-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,415,482 | -485,515 | 0.59 | -0.05 | 2015-11-20 |
| 83 | C00074 | DEUTSCHE BANK AG | 27,751,157 | -1,613,897 | 3.03 | -0.18 | 2015-11-20 |
| 83 | Total changed named holdings | 646,495,579 | 0 | 70.66 | 0.00 | ||
| 270 | Unchanged named holdings | 41,336,431 | 0 | 4.52 | 0.00 | ||
| 353 | Total named holdings | 687,832,010 | 0 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,011,006 | 0 | 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 | 2015-11-18 |
| Volume | 2,355,440 |
| Turnover | 108,071,347 |
| Average price | 45.882 |
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