BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01121 | SG SECURITIES (HK) LTD | 5,592,699 | 1,352,372 | 0.61 | 0.15 | 2016-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,905,947 | 1,314,833 | 8.95 | 0.14 | 2016-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,091,339 | 509,499 | 2.41 | 0.06 | 2016-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,462 | 315,000 | 0.29 | 0.03 | 2016-01-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,431,000 | 240,000 | 0.16 | 0.03 | 2016-01-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,500 | 221,000 | 0.10 | 0.02 | 2016-01-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,240,000 | 180,000 | 0.57 | 0.02 | 2016-01-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,394,219 | 123,579 | 2.88 | 0.01 | 2016-01-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 818,413 | 100,000 | 0.09 | 0.01 | 2016-01-14 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 644,500 | 95,000 | 0.07 | 0.01 | 2016-01-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,136,500 | 50,500 | 0.78 | 0.01 | 2016-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,694,955 | 36,500 | 2.48 | 0.00 | 2016-01-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 748,000 | 29,500 | 0.08 | 0.00 | 2016-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,185 | 24,000 | 0.25 | 0.00 | 2016-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,273,800 | 20,500 | 1.23 | 0.00 | 2016-01-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,300 | 20,000 | 0.06 | 0.00 | 2016-01-14 |
| 17 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,314,500 | 14,500 | 0.80 | 0.00 | 2016-01-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,500 | 14,000 | 0.04 | 0.00 | 2016-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2016-01-14 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,000,100 | 9,000 | 0.11 | 0.00 | 2016-01-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,370 | 9,000 | 0.37 | 0.00 | 2016-01-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,287,504 | 6,000 | 0.36 | 0.00 | 2016-01-14 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,154 | 4,500 | 0.18 | 0.00 | 2016-01-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,046,320 | 4,000 | 0.33 | 0.00 | 2016-01-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | 2,500 | 0.03 | 0.00 | 2016-01-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 2,500 | 0.02 | 0.00 | 2016-01-14 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,500 | 2,000 | 0.08 | 0.00 | 2016-01-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,500 | 2,000 | 0.05 | 0.00 | 2016-01-14 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 36 | B01129 | WOCOM SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,600 | 1,500 | 0.34 | 0.00 | 2016-01-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 1,500 | 0.08 | 0.00 | 2016-01-14 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2016-01-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2016-01-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 500 | 0.02 | 0.00 | 2016-01-14 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-01-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,066 | -320 | 0.00 | -0.00 | 2016-01-14 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,995,322 | -500 | 0.33 | -0.00 | 2016-01-14 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -500 | 0.03 | -0.00 | 2016-01-14 |
| 52 | B01725 | GT CAPITAL LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 54 | B01469 | KAISER SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | -500 | 0.01 | -0.00 | 2016-01-14 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,119,500 | -1,000 | 0.23 | -0.00 | 2016-01-14 |
| 59 | B01212 | HENYEP SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 60 | B01123 | HING WONG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | -1,000 | 0.03 | -0.00 | 2016-01-14 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 64 | B01567 | PRIME SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 385,500 | -1,000 | 0.04 | -0.00 | 2016-01-14 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 67 | B01290 | SPS SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2016-01-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,100 | -1,000 | 0.02 | -0.00 | 2016-01-14 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2016-01-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 847,172 | -1,866 | 0.09 | -0.00 | 2016-01-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,500 | -2,000 | 0.03 | -0.00 | 2016-01-14 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,929,300 | -2,000 | 0.32 | -0.00 | 2016-01-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,819,800 | -2,000 | 0.31 | -0.00 | 2016-01-14 |
| 75 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,700 | -2,000 | 0.11 | -0.00 | 2016-01-14 |
| 78 | B01831 | NERICO BROTHERS LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2016-01-14 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2016-01-14 |
| 82 | B01209 | MASON SECURITIES LTD | 741,500 | -4,000 | 0.08 | -0.00 | 2016-01-14 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,782 | -4,500 | 0.04 | -0.00 | 2016-01-14 |
| 84 | B01610 | KGI ASIA LTD | 2,371,300 | -4,500 | 0.26 | -0.00 | 2016-01-14 |
| 85 | C00093 | BNP PARIBAS | 11,160,233 | -4,874 | 1.22 | -0.00 | 2016-01-14 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2016-01-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,800 | -7,000 | 0.06 | -0.00 | 2016-01-14 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,475,200 | -8,000 | 0.27 | -0.00 | 2016-01-14 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 680,500 | -9,000 | 0.07 | -0.00 | 2016-01-14 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,500 | -9,500 | 0.14 | -0.00 | 2016-01-14 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,496,800 | -9,500 | 0.16 | -0.00 | 2016-01-14 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,611,212 | -10,643 | 3.02 | -0.00 | 2016-01-14 |
| 94 | B01695 | DAH SING SECURITIES LTD | 499,900 | -11,000 | 0.05 | -0.00 | 2016-01-14 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | -11,000 | 0.05 | -0.00 | 2016-01-14 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,835,953 | -11,000 | 0.31 | -0.00 | 2016-01-14 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,393,500 | -12,000 | 0.70 | -0.00 | 2016-01-14 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,600 | -13,000 | 0.04 | -0.00 | 2016-01-14 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,901 | -13,483 | 0.31 | -0.00 | 2016-01-14 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,000 | -14,500 | 0.14 | -0.00 | 2016-01-14 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2016-01-14 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 137,678 | -15,000 | 0.02 | -0.00 | 2016-01-14 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,743,571 | -17,500 | 0.19 | -0.00 | 2016-01-14 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 649,500 | -17,500 | 0.07 | -0.00 | 2016-01-14 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 654,428 | -18,000 | 0.07 | -0.00 | 2016-01-14 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 12,515,401 | -21,000 | 1.37 | -0.00 | 2016-01-14 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 229,541 | -24,000 | 0.03 | -0.00 | 2016-01-14 |
| 108 | B01130 | BOCI SECURITIES LTD | 15,176,490 | -24,519 | 1.66 | -0.00 | 2016-01-14 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,100 | -27,000 | 0.03 | -0.00 | 2016-01-14 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,962,800 | -33,000 | 0.43 | -0.00 | 2016-01-14 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,428,000 | -46,000 | 0.70 | -0.01 | 2016-01-14 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,108,500 | -54,500 | 0.56 | -0.01 | 2016-01-14 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,900 | -60,000 | 0.04 | -0.01 | 2016-01-14 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,861 | -65,000 | 0.25 | -0.01 | 2016-01-14 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,631,900 | -70,500 | 1.05 | -0.01 | 2016-01-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,500 | -73,000 | 0.18 | -0.01 | 2016-01-14 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,949 | -95,500 | 0.28 | -0.01 | 2016-01-14 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,258 | -109,925 | 0.11 | -0.01 | 2016-01-14 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,500 | -164,500 | 0.04 | -0.02 | 2016-01-14 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,634 | -192,000 | 0.36 | -0.02 | 2016-01-14 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,500 | -208,500 | 0.30 | -0.02 | 2016-01-14 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,029 | -224,100 | 0.57 | -0.02 | 2016-01-14 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,223,958 | -385,336 | 4.18 | -0.04 | 2016-01-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,940 | -543,752 | 0.56 | -0.06 | 2016-01-14 |
| 125 | C00010 | CITIBANK N.A. | 77,204,549 | -565,638 | 8.44 | -0.06 | 2016-01-14 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,151,811 | -1,503,327 | 19.03 | -0.16 | 2016-01-14 |
| 126 | Total changed named holdings | 668,193,307 | 0 | 73.03 | 0.00 | ||
| 234 | Unchanged named holdings | 19,453,203 | 0 | 2.13 | 0.00 | ||
| 360 | Total named holdings | 687,646,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 415 | 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 | 2016-01-12 |
| Volume | 9,257,944 |
| Turnover | 341,597,974 |
| Average price | 36.898 |
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