BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00093 | BNP PARIBAS | 11,165,107 | 1,066,446 | 1.22 | 0.12 | 2016-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,270,640 | 859,348 | 2.87 | 0.09 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,621,855 | 255,500 | 3.02 | 0.03 | 2016-01-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,500 | 184,000 | 0.07 | 0.02 | 2016-01-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,240,327 | 179,787 | 0.46 | 0.02 | 2016-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,698,692 | 176,450 | 0.62 | 0.02 | 2016-01-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,900 | 161,500 | 0.05 | 0.02 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,658,455 | 156,000 | 2.48 | 0.02 | 2016-01-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,300,000 | 140,000 | 0.80 | 0.02 | 2016-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,201,009 | 124,450 | 1.66 | 0.01 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,449 | 117,500 | 0.30 | 0.01 | 2016-01-13 |
| 12 | C00010 | CITIBANK N.A. | 77,770,187 | 117,190 | 8.50 | 0.01 | 2016-01-13 |
| 13 | B01138 | CLSA LTD | 295,000 | 100,000 | 0.03 | 0.01 | 2016-01-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,000 | 99,500 | 0.06 | 0.01 | 2016-01-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,995,800 | 86,000 | 0.44 | 0.01 | 2016-01-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,861 | 54,000 | 0.25 | 0.01 | 2016-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,761,071 | 53,500 | 0.19 | 0.01 | 2016-01-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,500 | 53,000 | 0.14 | 0.01 | 2016-01-13 |
| 19 | C00102 | MACQUARIE BANK LTD | 718,413 | 52,500 | 0.08 | 0.01 | 2016-01-13 |
| 20 | C00018 | HANG SENG BANK LTD | 2,090,270 | 40,000 | 0.23 | 0.00 | 2016-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,100 | 38,000 | 0.04 | 0.00 | 2016-01-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,474,000 | 30,000 | 0.71 | 0.00 | 2016-01-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,500 | 30,000 | 0.05 | 0.00 | 2016-01-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,042,320 | 27,500 | 0.33 | 0.00 | 2016-01-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,120,500 | 26,000 | 0.23 | 0.00 | 2016-01-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,654 | 25,240 | 0.18 | 0.00 | 2016-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,129 | 20,000 | 0.60 | 0.00 | 2016-01-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,600 | 20,000 | 0.04 | 0.00 | 2016-01-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,995,822 | 19,500 | 0.33 | 0.00 | 2016-01-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,702,400 | 19,500 | 1.06 | 0.00 | 2016-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,953 | 19,500 | 0.31 | 0.00 | 2016-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 991,100 | 18,000 | 0.11 | 0.00 | 2016-01-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,253,300 | 18,000 | 1.23 | 0.00 | 2016-01-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 510,900 | 18,000 | 0.06 | 0.00 | 2016-01-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,500 | 16,000 | 0.08 | 0.00 | 2016-01-13 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,282 | 15,000 | 0.04 | 0.00 | 2016-01-13 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,370 | 14,500 | 0.37 | 0.00 | 2016-01-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,281,504 | 14,080 | 0.36 | 0.00 | 2016-01-13 |
| 40 | B01610 | KGI ASIA LTD | 2,375,800 | 14,000 | 0.26 | 0.00 | 2016-01-13 |
| 41 | B01831 | NERICO BROTHERS LTD | 43,500 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,334,000 | 11,500 | 0.15 | 0.00 | 2016-01-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,384 | 11,500 | 0.31 | 0.00 | 2016-01-13 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 152,678 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 46 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 48 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | 9,500 | 0.05 | 0.00 | 2016-01-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 667,000 | 9,500 | 0.07 | 0.00 | 2016-01-13 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,931,300 | 9,000 | 0.32 | 0.00 | 2016-01-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 672,428 | 8,000 | 0.07 | 0.00 | 2016-01-13 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,600 | 7,000 | 0.04 | 0.00 | 2016-01-13 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 622,724 | 7,000 | 0.07 | 0.00 | 2016-01-13 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 849,038 | 5,500 | 0.09 | 0.00 | 2016-01-13 |
| 58 | B01725 | GT CAPITAL LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2016-01-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,634 | 5,500 | 0.38 | 0.00 | 2016-01-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 5,500 | 0.01 | 0.00 | 2016-01-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 62 | B01290 | SPS SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 689,500 | 3,500 | 0.08 | 0.00 | 2016-01-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,900 | 3,500 | 0.10 | 0.00 | 2016-01-13 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,100 | 3,000 | 0.02 | 0.00 | 2016-01-13 |
| 71 | B01209 | MASON SECURITIES LTD | 745,500 | 2,500 | 0.08 | 0.00 | 2016-01-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,500 | 2,500 | 0.04 | 0.00 | 2016-01-13 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2016-01-13 |
| 77 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 80 | B01212 | HENYEP SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,500 | 1,000 | 0.03 | 0.00 | 2016-01-13 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,483,200 | 1,000 | 0.27 | 0.00 | 2016-01-13 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 86 | B01567 | PRIME SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,405,500 | 1,000 | 0.70 | 0.00 | 2016-01-13 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 91 | B01740 | WIN SECURITIES LTD | 662,200 | 1,000 | 0.07 | 0.00 | 2016-01-13 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 253,541 | 500 | 0.03 | 0.00 | 2016-01-13 |
| 95 | B01340 | LEHIN SECURITIES LTD | 10,606 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,500 | 500 | 0.02 | 0.00 | 2016-01-13 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2016-01-13 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 17,386 | 99 | 0.00 | 0.00 | 2016-01-13 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,800 | -500 | 0.06 | -0.00 | 2016-01-13 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 102 | B01608 | OPEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | -500 | 0.02 | -0.00 | 2016-01-13 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,500 | -1,000 | 0.03 | -0.00 | 2016-01-13 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,300 | -1,000 | 0.16 | -0.00 | 2016-01-13 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 284,500 | -1,000 | 0.03 | -0.00 | 2016-01-13 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | -1,000 | 0.03 | -0.00 | 2016-01-13 |
| 109 | B01708 | ROSA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2016-01-13 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 112 | B01642 | KMT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,500 | -2,500 | 0.18 | -0.00 | 2016-01-13 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,300 | -5,000 | 0.06 | -0.00 | 2016-01-13 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2016-01-13 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -6,500 | 0.03 | -0.00 | 2016-01-13 |
| 118 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,000 | -0.00 | 2016-01-13 | |
| 119 | B01184 | QUAM SECURITIES LTD | 718,500 | -8,000 | 0.08 | -0.00 | 2016-01-13 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 92,500 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | -8,500 | 0.03 | -0.00 | 2016-01-13 |
| 122 | B01921 | GONG PING SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,000 | -10,500 | 0.32 | -0.00 | 2016-01-13 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,800 | -12,500 | 0.31 | -0.00 | 2016-01-13 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -19,000 | 0.03 | -0.00 | 2016-01-13 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,500 | -22,000 | 0.08 | -0.00 | 2016-01-13 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,100 | -37,500 | 0.34 | -0.00 | 2016-01-13 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,086,000 | -49,000 | 0.77 | -0.01 | 2016-01-13 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,185 | -68,744 | 0.25 | -0.01 | 2016-01-13 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,609,294 | -69,154 | 4.22 | -0.01 | 2016-01-13 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,163,000 | -157,500 | 0.56 | -0.02 | 2016-01-13 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 12,536,401 | -263,000 | 1.37 | -0.03 | 2016-01-13 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,655,138 | -300,543 | 19.20 | -0.03 | 2016-01-13 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,183 | -312,500 | 0.13 | -0.03 | 2016-01-13 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,462 | -649,415 | 0.25 | -0.07 | 2016-01-13 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,581,840 | -973,920 | 2.36 | -0.11 | 2016-01-13 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,591,114 | -1,675,814 | 8.81 | -0.18 | 2016-01-13 |
| 140 | Total changed named holdings | 666,029,307 | 0 | 72.79 | 0.00 | ||
| 218 | Unchanged named holdings | 21,617,203 | 0 | 2.36 | 0.00 | ||
| 358 | Total named holdings | 687,646,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 413 | Total securities in CCASS | 688,667,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,332,984 | 0 | 24.74 | 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 | 2016-01-11 |
| Volume | 10,685,215 |
| Turnover | 385,883,073 |
| Average price | 36.114 |
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