BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 11,910,186 | 1,105,325 | 1.30 | 0.12 | 2016-01-18 |
| 2 | C00010 | CITIBANK N.A. | 78,005,701 | 722,600 | 8.53 | 0.08 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,938,384 | 452,000 | 2.40 | 0.05 | 2016-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,798 | 197,040 | 0.13 | 0.02 | 2016-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,622 | 186,928 | 0.61 | 0.02 | 2016-01-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,500 | 143,000 | 0.06 | 0.02 | 2016-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,255,000 | 142,500 | 0.57 | 0.02 | 2016-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,403,340 | 138,000 | 1.68 | 0.02 | 2016-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,918,701 | 127,300 | 1.41 | 0.01 | 2016-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,029 | 120,000 | 0.57 | 0.01 | 2016-01-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | 115,500 | 0.02 | 0.01 | 2016-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,805,712 | 108,000 | 3.04 | 0.01 | 2016-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,128 | 93,081 | 0.24 | 0.01 | 2016-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,423,000 | 62,000 | 0.81 | 0.01 | 2016-01-18 |
| 15 | C00016 | DBS BANK LTD | 912,600 | 55,000 | 0.10 | 0.01 | 2016-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,453 | 46,500 | 0.31 | 0.01 | 2016-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,315,800 | 43,500 | 1.24 | 0.00 | 2016-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,370 | 27,000 | 0.37 | 0.00 | 2016-01-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 44,500 | 26,000 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 659,428 | 22,000 | 0.07 | 0.00 | 2016-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,901 | 17,500 | 0.31 | 0.00 | 2016-01-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | 14,000 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,240,800 | 10,500 | 0.35 | 0.00 | 2016-01-18 |
| 24 | B01610 | KGI ASIA LTD | 2,381,800 | 10,500 | 0.26 | 0.00 | 2016-01-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,000 | 8,500 | 0.15 | 0.00 | 2016-01-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,800 | 8,500 | 0.32 | 0.00 | 2016-01-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,654 | 8,000 | 0.18 | 0.00 | 2016-01-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,012,600 | 7,000 | 0.11 | 0.00 | 2016-01-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 5,000 | 0.03 | 0.00 | 2016-01-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,937,300 | 5,000 | 0.43 | 0.00 | 2016-01-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 36 | B01290 | SPS SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,500 | 4,000 | 0.70 | 0.00 | 2016-01-18 |
| 38 | B01908 | ASA SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2016-01-18 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 2,500 | 0.04 | 0.00 | 2016-01-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,271,361 | 2,000 | 0.25 | 0.00 | 2016-01-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,600 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 1,500 | 0.01 | 0.00 | 2016-01-18 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | 1,000 | 0.08 | 0.00 | 2016-01-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,300 | 1,000 | 0.06 | 0.00 | 2016-01-18 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 1,000 | 0.04 | 0.00 | 2016-01-18 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 913,400 | 1,000 | 0.10 | 0.00 | 2016-01-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,700 | 1,000 | 0.11 | 0.00 | 2016-01-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 54 | B01458 | YICKO SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,428,500 | 500 | 0.70 | 0.00 | 2016-01-18 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,140,500 | 500 | 0.78 | 0.00 | 2016-01-18 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,000 | 500 | 0.08 | 0.00 | 2016-01-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,500 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 22,145 | -142 | 0.00 | -0.00 | 2016-01-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 10,106 | -500 | 0.00 | -0.00 | 2016-01-18 |
| 64 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 65 | B01252 | CORPORATE BROKERS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-01-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,496,300 | -1,000 | 0.16 | -0.00 | 2016-01-18 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 243,000 | -1,000 | 0.03 | -0.00 | 2016-01-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,100 | -1,000 | 0.04 | -0.00 | 2016-01-18 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,724 | -1,000 | 0.07 | -0.00 | 2016-01-18 |
| 70 | B01708 | ROSA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 164,500 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,745,071 | -1,500 | 0.19 | -0.00 | 2016-01-18 |
| 75 | B01209 | MASON SECURITIES LTD | 740,000 | -1,500 | 0.08 | -0.00 | 2016-01-18 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 842,672 | -3,000 | 0.09 | -0.00 | 2016-01-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,500 | -3,000 | 0.03 | -0.00 | 2016-01-18 |
| 79 | B01740 | WIN SECURITIES LTD | 660,700 | -3,000 | 0.07 | -0.00 | 2016-01-18 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -4,500 | 0.07 | -0.00 | 2016-01-18 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,500 | -4,500 | 0.05 | -0.00 | 2016-01-18 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,301,504 | -4,500 | 0.36 | -0.00 | 2016-01-18 |
| 83 | B01725 | GT CAPITAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2016-01-18 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,782 | -7,000 | 0.04 | -0.00 | 2016-01-18 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | -8,000 | 0.03 | -0.00 | 2016-01-18 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,449 | -9,500 | 0.29 | -0.00 | 2016-01-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,127,600 | -9,500 | 0.34 | -0.00 | 2016-01-18 |
| 91 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 227,541 | -11,000 | 0.02 | -0.00 | 2016-01-18 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -11,500 | 0.00 | -0.00 | 2016-01-18 |
| 94 | B01695 | DAH SING SECURITIES LTD | 492,400 | -12,000 | 0.05 | -0.00 | 2016-01-18 |
| 95 | B01831 | NERICO BROTHERS LTD | 24,000 | -14,500 | 0.00 | -0.00 | 2016-01-18 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,822 | -18,000 | 0.33 | -0.00 | 2016-01-18 |
| 97 | B01705 | HENIK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | -20,000 | 0.03 | -0.00 | 2016-01-18 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,600 | -22,500 | 0.03 | -0.00 | 2016-01-18 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,093,000 | -26,500 | 0.23 | -0.00 | 2016-01-18 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,529,900 | -27,000 | 1.04 | -0.00 | 2016-01-18 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | -30,000 | 0.01 | -0.00 | 2016-01-18 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | -36,000 | 0.29 | -0.00 | 2016-01-18 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,291,500 | -41,000 | 0.14 | -0.00 | 2016-01-18 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 22,667,955 | -41,000 | 2.48 | -0.00 | 2016-01-18 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,134 | -59,000 | 0.34 | -0.01 | 2016-01-18 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 185,500 | -100,000 | 0.02 | -0.01 | 2016-01-18 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,317,070 | -127,536 | 9.00 | -0.01 | 2016-01-18 |
| 109 | C00102 | MACQUARIE BANK LTD | 661,413 | -157,000 | 0.07 | -0.02 | 2016-01-18 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,064,081 | -202,502 | 4.16 | -0.02 | 2016-01-18 |
| 111 | C00074 | DEUTSCHE BANK AG | 25,691,172 | -234,004 | 2.81 | -0.03 | 2016-01-18 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,865 | -347,408 | 0.25 | -0.04 | 2016-01-18 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,500 | -379,000 | 0.05 | -0.04 | 2016-01-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,181,537 | -762,810 | 18.93 | -0.08 | 2016-01-18 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 4,330,327 | -1,303,372 | 0.47 | -0.14 | 2016-01-18 |
| 115 | Total changed named holdings | 654,270,938 | 0 | 71.51 | 0.00 | ||
| 246 | Unchanged named holdings | 33,375,572 | 0 | 3.65 | 0.00 | ||
| 361 | Total named holdings | 687,646,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 416 | 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 | 2016-01-14 |
| Volume | 8,996,339 |
| Turnover | 332,357,716 |
| Average price | 36.944 |
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