BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,451,250 | 1,440,271 | 7.59 | 0.16 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,223,635 | 498,276 | 4.72 | 0.05 | 2016-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,233 | 299,500 | 0.24 | 0.03 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 11,905,900 | 183,266 | 1.30 | 0.02 | 2016-01-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,782 | 127,000 | 0.05 | 0.01 | 2016-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,860,084 | 87,000 | 1.62 | 0.01 | 2016-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,295 | 86,000 | 0.09 | 0.01 | 2016-01-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,205,300 | 55,500 | 1.12 | 0.01 | 2016-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,949 | 50,000 | 0.26 | 0.01 | 2016-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,530,389 | 49,000 | 0.60 | 0.01 | 2016-01-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,402,500 | 45,000 | 0.70 | 0.00 | 2016-01-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,778,900 | 35,000 | 1.07 | 0.00 | 2016-01-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 816,413 | 26,000 | 0.09 | 0.00 | 2016-01-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,891,322 | 24,500 | 0.32 | 0.00 | 2016-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,500 | 22,000 | 0.07 | 0.00 | 2016-01-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 64,500 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | 18,000 | 0.03 | 0.00 | 2016-01-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,884 | 18,000 | 0.29 | 0.00 | 2016-01-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,672,500 | 15,000 | 0.73 | 0.00 | 2016-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,861 | 14,000 | 0.26 | 0.00 | 2016-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,453 | 14,000 | 0.30 | 0.00 | 2016-01-04 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2016-01-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | 14,000 | 0.01 | 0.00 | 2016-01-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 13,000 | 0.03 | 0.00 | 2016-01-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 131,500 | 8,000 | 0.01 | 0.00 | 2016-01-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,655,560 | 7,000 | 0.18 | 0.00 | 2016-01-04 |
| 30 | B01831 | NERICO BROTHERS LTD | 45,500 | 7,000 | 0.00 | 0.00 | 2016-01-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 918,600 | 6,000 | 0.10 | 0.00 | 2016-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,111,355 | 6,000 | 2.42 | 0.00 | 2016-01-04 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 137,278 | 5,000 | 0.02 | 0.00 | 2016-01-04 |
| 34 | B01385 | FAIRWIN BROKING LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,100 | 5,000 | 0.04 | 0.00 | 2016-01-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,500 | 4,500 | 0.14 | 0.00 | 2016-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 198,541 | 4,500 | 0.02 | 0.00 | 2016-01-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 742,038 | 3,500 | 0.08 | 0.00 | 2016-01-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 431,400 | 3,500 | 0.05 | 0.00 | 2016-01-04 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 2,500 | 0.01 | 0.00 | 2016-01-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,500 | 2,000 | 0.03 | 0.00 | 2016-01-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | 2,000 | 0.02 | 0.00 | 2016-01-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,000 | 2,000 | 0.18 | 0.00 | 2016-01-04 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 717,500 | 2,000 | 0.08 | 0.00 | 2016-01-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,024 | 2,000 | 0.36 | 0.00 | 2016-01-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-01-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,978,500 | 1,500 | 0.76 | 0.00 | 2016-01-04 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-01-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,809,300 | 1,000 | 0.31 | 0.00 | 2016-01-04 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,900 | 1,000 | 0.10 | 0.00 | 2016-01-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 500 | 0.01 | 0.00 | 2016-01-04 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 17,299 | 30 | 0.00 | 0.00 | 2016-01-04 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2016-01-04 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,529,200 | -500 | 0.17 | -0.00 | 2016-01-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 623,500 | -500 | 0.07 | -0.00 | 2016-01-04 |
| 63 | B01252 | CORPORATE BROKERS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-01-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | -1,000 | 0.06 | -0.00 | 2016-01-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,815,651 | -1,709 | 0.42 | -0.00 | 2016-01-04 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 68 | B01610 | KGI ASIA LTD | 1,986,300 | -3,000 | 0.22 | -0.00 | 2016-01-04 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,834,381 | -3,500 | 1.29 | -0.00 | 2016-01-04 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -5,500 | 0.00 | -0.00 | 2016-01-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,000 | -5,500 | 0.15 | -0.00 | 2016-01-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,914 | -5,500 | 0.16 | -0.00 | 2016-01-04 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,899,100 | -6,000 | 0.32 | -0.00 | 2016-01-04 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,370 | -9,500 | 0.36 | -0.00 | 2016-01-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,095,758 | -10,000 | 2.85 | -0.00 | 2016-01-04 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,724 | -10,000 | 0.06 | -0.00 | 2016-01-04 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,000 | -10,500 | 0.04 | -0.00 | 2016-01-04 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -10,500 | 0.01 | -0.00 | 2016-01-04 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | -14,000 | 0.07 | -0.00 | 2016-01-04 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,500 | -16,000 | 0.03 | -0.00 | 2016-01-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,291,000 | -27,500 | 0.58 | -0.00 | 2016-01-04 |
| 83 | B01184 | QUAM SECURITIES LTD | 700,000 | -27,500 | 0.08 | -0.00 | 2016-01-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,664,629 | -40,500 | 0.62 | -0.00 | 2016-01-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,222,540 | -42,000 | 0.46 | -0.00 | 2016-01-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,217,152 | -67,794 | 19.15 | -0.01 | 2016-01-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,500 | -102,000 | 0.31 | -0.01 | 2016-01-04 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,300 | -195,500 | 0.30 | -0.02 | 2016-01-04 |
| 89 | C00010 | CITIBANK N.A. | 77,429,867 | -223,071 | 8.46 | -0.02 | 2016-01-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,634 | -313,000 | 0.42 | -0.03 | 2016-01-04 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,925,429 | -579,765 | 3.16 | -0.06 | 2016-01-04 |
| 92 | C00074 | DEUTSCHE BANK AG | 33,488,928 | -1,587,504 | 3.66 | -0.17 | 2016-01-04 |
| 92 | Total changed named holdings | 640,317,922 | 5,000 | 69.98 | 0.00 | ||
| 267 | Unchanged named holdings | 47,505,588 | 0 | 5.19 | 0.00 | ||
| 359 | Total named holdings | 687,823,510 | 5,000 | 75.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,018,506 | -5,000 | 0.11 | -0.00 | ||
| 414 | Total securities in CCASS | 688,842,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,157,984 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,905,030 |
| Turnover | 166,308,371 |
| Average price | 42.588 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy