BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,010,979 | 955,318 | 7.43 | 0.10 | 2015-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,977,000 | 100,000 | 0.76 | 0.01 | 2015-12-30 |
| 3 | C00010 | CITIBANK N.A. | 77,652,938 | 86,135 | 8.49 | 0.01 | 2015-12-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,782 | 81,000 | 0.03 | 0.01 | 2015-12-30 |
| 5 | C00095 | EFG BANK AG | 288,622 | 70,000 | 0.03 | 0.01 | 2015-12-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 790,413 | 68,500 | 0.09 | 0.01 | 2015-12-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 627,000 | 62,000 | 0.07 | 0.01 | 2015-12-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,500 | 60,000 | 0.04 | 0.01 | 2015-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,705,129 | 50,000 | 0.62 | 0.01 | 2015-12-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 74,500 | 50,000 | 0.01 | 0.01 | 2015-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,105,355 | 39,000 | 2.42 | 0.00 | 2015-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,105,758 | 29,500 | 2.85 | 0.00 | 2015-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,453 | 24,000 | 0.30 | 0.00 | 2015-12-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,931,320 | 18,000 | 0.32 | 0.00 | 2015-12-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 980,200 | 17,000 | 0.11 | 0.00 | 2015-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,866,822 | 16,500 | 0.31 | 0.00 | 2015-12-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,500 | 12,000 | 0.08 | 0.00 | 2015-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,773,084 | 11,725 | 1.61 | 0.00 | 2015-12-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,657,500 | 11,500 | 0.73 | 0.00 | 2015-12-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2015-12-30 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,724 | 10,000 | 0.06 | 0.00 | 2015-12-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2015-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | 9,500 | 0.07 | 0.00 | 2015-12-30 |
| 24 | B01894 | MFG LIMITED | 42,000 | 8,000 | 0.00 | 0.00 | 2015-12-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,024 | 7,866 | 0.36 | 0.00 | 2015-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,500 | 7,500 | 0.15 | 0.00 | 2015-12-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,900 | 7,500 | 0.10 | 0.00 | 2015-12-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 7,500 | 0.04 | 0.00 | 2015-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,648,560 | 7,000 | 0.18 | 0.00 | 2015-12-30 |
| 30 | B01610 | KGI ASIA LTD | 1,989,300 | 6,500 | 0.22 | 0.00 | 2015-12-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-12-30 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2015-12-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,837,881 | 4,000 | 1.29 | 0.00 | 2015-12-30 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2015-12-30 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2015-12-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2015-12-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,884 | 2,500 | 0.29 | 0.00 | 2015-12-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,100 | 1,500 | 0.04 | 0.00 | 2015-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,000 | 1,500 | 0.71 | 0.00 | 2015-12-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,808,300 | 1,000 | 0.31 | 0.00 | 2015-12-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,300 | 1,000 | 0.06 | 0.00 | 2015-12-30 |
| 45 | B01747 | MERDEKA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2015-12-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,963,800 | 500 | 0.32 | 0.00 | 2015-12-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,000 | 500 | 0.08 | 0.00 | 2015-12-30 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2015-12-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 17,269 | 211 | 0.00 | 0.00 | 2015-12-30 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 132,278 | 200 | 0.01 | 0.00 | 2015-12-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,889,733 | -93 | 0.21 | -0.00 | 2015-12-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,000 | -500 | 0.05 | -0.00 | 2015-12-30 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -500 | 0.02 | -0.00 | 2015-12-30 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | -500 | 0.14 | -0.00 | 2015-12-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 427,900 | -500 | 0.05 | -0.00 | 2015-12-30 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 206,289 | -500 | 0.02 | -0.00 | 2015-12-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2015-12-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,149,800 | -1,000 | 1.11 | -0.00 | 2015-12-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,600 | -1,000 | 0.02 | -0.00 | 2015-12-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | -1,500 | 0.02 | -0.00 | 2015-12-30 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2015-12-30 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,529,700 | -2,200 | 0.17 | -0.00 | 2015-12-30 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,905,100 | -2,500 | 0.32 | -0.00 | 2015-12-30 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2015-12-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,360 | -4,903 | 0.42 | -0.00 | 2015-12-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 194,041 | -6,000 | 0.02 | -0.00 | 2015-12-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -6,500 | 0.02 | -0.00 | 2015-12-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 912,600 | -6,500 | 0.10 | -0.00 | 2015-12-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,500 | 0.00 | -0.00 | 2015-12-30 |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 59,500 | -7,000 | 0.01 | -0.00 | 2015-12-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,414 | -7,000 | 0.17 | -0.00 | 2015-12-30 |
| 79 | B01184 | QUAM SECURITIES LTD | 727,500 | -7,000 | 0.08 | -0.00 | 2015-12-30 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,264,540 | -7,000 | 0.47 | -0.00 | 2015-12-30 |
| 81 | C00016 | DBS BANK LTD | 706,600 | -7,500 | 0.08 | -0.00 | 2015-12-30 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,307,870 | -9,000 | 0.36 | -0.00 | 2015-12-30 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,053,700 | -10,000 | 0.44 | -0.00 | 2015-12-30 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,500 | -11,000 | 0.32 | -0.00 | 2015-12-30 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,500 | -12,500 | 0.01 | -0.00 | 2015-12-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 840,928 | -13,000 | 0.09 | -0.00 | 2015-12-30 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 736,538 | -14,000 | 0.08 | -0.00 | 2015-12-30 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -14,000 | 0.00 | -0.00 | 2015-12-30 |
| 89 | B01734 | KCG SECURITIES ASIA LTD | 435,001 | -15,000 | 0.05 | -0.00 | 2015-12-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,000 | -17,000 | 0.06 | -0.00 | 2015-12-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,949 | -22,000 | 0.25 | -0.00 | 2015-12-30 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,500 | -28,000 | 0.07 | -0.00 | 2015-12-30 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,000 | -28,000 | 0.18 | -0.00 | 2015-12-30 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -33,500 | 0.00 | -0.00 | 2015-12-30 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,505,194 | -37,821 | 3.22 | -0.00 | 2015-12-30 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | -38,000 | 0.03 | -0.00 | 2015-12-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,295 | -46,499 | 0.08 | -0.01 | 2015-12-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,634 | -48,500 | 0.46 | -0.01 | 2015-12-30 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,060,000 | -50,000 | 0.55 | -0.01 | 2015-12-30 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,318,500 | -62,500 | 0.58 | -0.01 | 2015-12-30 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,357,500 | -101,000 | 0.69 | -0.01 | 2015-12-30 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,743,900 | -121,500 | 1.06 | -0.01 | 2015-12-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,284,946 | -124,258 | 19.16 | -0.01 | 2015-12-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,389 | -136,000 | 0.60 | -0.01 | 2015-12-30 |
| 105 | C00093 | BNP PARIBAS | 11,722,634 | -141,109 | 1.28 | -0.02 | 2015-12-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 35,076,432 | -265,652 | 3.83 | -0.03 | 2015-12-30 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,725,359 | -417,420 | 4.67 | -0.05 | 2015-12-30 |
| 107 | Total changed named holdings | 662,304,621 | 0 | 72.38 | 0.00 | ||
| 251 | Unchanged named holdings | 25,511,889 | 0 | 2.79 | 0.00 | ||
| 358 | Total named holdings | 687,816,510 | 0 | 75.17 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,023,506 | 0 | 0.11 | 0.00 | ||
| 414 | Total securities in CCASS | 688,840,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,159,984 | 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 | 2015-12-28 |
| Volume | 3,435,165 |
| Turnover | 146,561,866 |
| Average price | 42.665 |
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