BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | 32,322,336 | 5,480,159 | 3.53 | 0.60 | 2015-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,714,405 | 330,697 | 4.89 | 0.04 | 2015-12-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,900 | 299,000 | 0.10 | 0.03 | 2015-12-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,713,500 | 214,000 | 0.19 | 0.02 | 2015-12-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,829 | 157,500 | 0.60 | 0.02 | 2015-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,354 | 123,741 | 0.32 | 0.01 | 2015-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,872,258 | 108,500 | 2.94 | 0.01 | 2015-12-17 |
| 8 | C00095 | EFG BANK AG | 218,622 | 100,000 | 0.02 | 0.01 | 2015-12-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,556,400 | 76,000 | 1.04 | 0.01 | 2015-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,803,359 | 69,000 | 1.62 | 0.01 | 2015-12-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,297,540 | 58,750 | 0.47 | 0.01 | 2015-12-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,958,200 | 52,000 | 0.43 | 0.01 | 2015-12-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,887,300 | 50,500 | 0.32 | 0.01 | 2015-12-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 50,000 | 0.06 | 0.01 | 2015-12-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,903,820 | 49,500 | 0.32 | 0.01 | 2015-12-17 |
| 16 | B01610 | KGI ASIA LTD | 1,911,300 | 45,500 | 0.21 | 0.00 | 2015-12-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,861 | 29,500 | 0.26 | 0.00 | 2015-12-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,800 | 28,500 | 0.08 | 0.00 | 2015-12-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,398,880 | 27,551 | 19.06 | 0.00 | 2015-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,953 | 26,000 | 0.30 | 0.00 | 2015-12-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,884 | 23,500 | 0.30 | 0.00 | 2015-12-17 |
| 22 | B01138 | CLSA LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,949 | 19,500 | 0.27 | 0.00 | 2015-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,547,300 | 18,000 | 1.15 | 0.00 | 2015-12-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,577 | 18,000 | 0.17 | 0.00 | 2015-12-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,813,381 | 17,500 | 1.29 | 0.00 | 2015-12-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,500 | 17,000 | 0.60 | 0.00 | 2015-12-17 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | 15,000 | 0.01 | 0.00 | 2015-12-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,104 | 14,257 | 0.51 | 0.00 | 2015-12-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,282 | 14,000 | 0.04 | 0.00 | 2015-12-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,000 | 14,000 | 0.19 | 0.00 | 2015-12-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,244,760 | 13,600 | 7.24 | 0.00 | 2015-12-17 |
| 34 | B01740 | WIN SECURITIES LTD | 652,700 | 13,500 | 0.07 | 0.00 | 2015-12-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | 12,000 | 0.04 | 0.00 | 2015-12-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,500 | 11,500 | 0.02 | 0.00 | 2015-12-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 487,900 | 10,500 | 0.05 | 0.00 | 2015-12-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,722,500 | 8,500 | 0.73 | 0.00 | 2015-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,500 | 8,000 | 0.02 | 0.00 | 2015-12-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,355,000 | 5,500 | 0.69 | 0.00 | 2015-12-17 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 139,500 | 5,000 | 0.02 | 0.00 | 2015-12-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,338,555 | 4,000 | 2.44 | 0.00 | 2015-12-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,900 | 3,500 | 0.17 | 0.00 | 2015-12-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,500 | 3,500 | 0.04 | 0.00 | 2015-12-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 958,600 | 3,000 | 0.10 | 0.00 | 2015-12-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,500 | 3,000 | 0.05 | 0.00 | 2015-12-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 871,928 | 3,000 | 0.10 | 0.00 | 2015-12-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2015-12-17 |
| 49 | B01725 | GT CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 897,900 | 3,000 | 0.10 | 0.00 | 2015-12-17 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,322 | 2,000 | 0.31 | 0.00 | 2015-12-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,500 | 2,000 | 0.02 | 0.00 | 2015-12-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,870 | 2,000 | 0.36 | 0.00 | 2015-12-17 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,500 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,500 | 2,000 | 0.08 | 0.00 | 2015-12-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,668 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 61 | B01267 | WINFULL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,000 | 1,500 | 0.33 | 0.00 | 2015-12-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 782,538 | 1,500 | 0.09 | 0.00 | 2015-12-17 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-12-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 211,041 | 1,500 | 0.02 | 0.00 | 2015-12-17 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 71 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,229,295 | 1,000 | 0.35 | 0.00 | 2015-12-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 500 | 0.00 | 0.00 | 2015-12-17 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,003,500 | 500 | 0.22 | 0.00 | 2015-12-17 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,500 | 500 | 0.03 | 0.00 | 2015-12-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2015-12-17 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 61,500 | 500 | 0.01 | 0.00 | 2015-12-17 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,700 | 500 | 0.11 | 0.00 | 2015-12-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 19,107 | -126 | 0.00 | -0.00 | 2015-12-17 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -500 | 0.02 | -0.00 | 2015-12-17 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -500 | 0.07 | -0.00 | 2015-12-17 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-12-17 |
| 86 | B01340 | LEHIN SECURITIES LTD | 10,970 | -611 | 0.00 | -0.00 | 2015-12-17 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,500 | -1,000 | 0.07 | -0.00 | 2015-12-17 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 90 | B01868 | JIMEI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,600 | -1,500 | 0.04 | -0.00 | 2015-12-17 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2015-12-17 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2015-12-17 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,500 | -2,500 | 0.03 | -0.00 | 2015-12-17 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2015-12-17 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2015-12-17 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2015-12-17 |
| 100 | B01290 | SPS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-12-17 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -5,500 | 0.06 | -0.00 | 2015-12-17 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | -5,500 | 0.71 | -0.00 | 2015-12-17 |
| 103 | B01460 | BERICH BROKERAGE LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2015-12-17 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,338,300 | -6,000 | 0.26 | -0.00 | 2015-12-17 |
| 105 | B01705 | HENIK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,978,100 | -14,000 | 0.33 | -0.00 | 2015-12-17 |
| 108 | B01209 | MASON SECURITIES LTD | 734,000 | -15,000 | 0.08 | -0.00 | 2015-12-17 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | -16,500 | 0.15 | -0.00 | 2015-12-17 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,705,060 | -16,500 | 0.19 | -0.00 | 2015-12-17 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 112 | C00102 | MACQUARIE BANK LTD | 636,413 | -43,500 | 0.07 | -0.00 | 2015-12-17 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 277,500 | -65,500 | 0.03 | -0.01 | 2015-12-17 |
| 114 | C00093 | BNP PARIBAS | 10,416,889 | -208,440 | 1.14 | -0.02 | 2015-12-17 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,724,271 | -224,088 | 0.63 | -0.02 | 2015-12-17 |
| 116 | C00010 | CITIBANK N.A. | 77,468,779 | -679,310 | 8.47 | -0.07 | 2015-12-17 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,150 | -1,229,529 | 0.08 | -0.13 | 2015-12-17 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,691,454 | -5,141,651 | 3.14 | -0.56 | 2015-12-17 |
| 118 | Total changed named holdings | 647,781,364 | -3,500 | 70.80 | -0.00 | ||
| 243 | Unchanged named holdings | 40,038,646 | 0 | 4.38 | 0.00 | ||
| 361 | Total named holdings | 687,820,010 | -3,500 | 75.17 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,023,506 | 3,500 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 688,843,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,156,484 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 4,980,441 |
| Turnover | 201,994,823 |
| Average price | 40.558 |
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