BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,552 | 319,687 | 0.28 | 0.03 | 2016-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,842,786 | 260,164 | 0.64 | 0.03 | 2016-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,045,377 | 239,665 | 3.07 | 0.03 | 2016-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,125,075 | 206,374 | 1.43 | 0.02 | 2016-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,121,421 | 183,037 | 2.42 | 0.02 | 2016-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,840,955 | 173,000 | 2.50 | 0.02 | 2016-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,571,500 | 148,500 | 0.83 | 0.02 | 2016-01-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 754,428 | 95,000 | 0.08 | 0.01 | 2016-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,029 | 85,000 | 0.58 | 0.01 | 2016-01-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,382,327 | 52,000 | 0.48 | 0.01 | 2016-01-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 48,000 | 0.05 | 0.01 | 2016-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,453 | 48,000 | 0.32 | 0.01 | 2016-01-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,782 | 47,000 | 0.04 | 0.01 | 2016-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,361,800 | 46,000 | 1.24 | 0.01 | 2016-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | 46,000 | 0.08 | 0.01 | 2016-01-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | 42,500 | 0.03 | 0.00 | 2016-01-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,798 | 40,000 | 0.14 | 0.00 | 2016-01-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,300 | 40,000 | 0.07 | 0.00 | 2016-01-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,033,322 | 36,500 | 0.33 | 0.00 | 2016-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,000 | 33,000 | 0.30 | 0.00 | 2016-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,654 | 28,000 | 0.18 | 0.00 | 2016-01-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,207,904 | 26,367 | 18.93 | 0.00 | 2016-01-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,500 | 24,000 | 0.14 | 0.00 | 2016-01-19 |
| 24 | B01705 | HENIK SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 758,000 | 20,000 | 0.08 | 0.00 | 2016-01-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,549,400 | 19,500 | 1.04 | 0.00 | 2016-01-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 613,500 | 19,000 | 0.07 | 0.00 | 2016-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,763,071 | 18,000 | 0.19 | 0.00 | 2016-01-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 16,500 | 0.05 | 0.00 | 2016-01-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,370 | 14,000 | 0.38 | 0.00 | 2016-01-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 505,900 | 13,500 | 0.06 | 0.00 | 2016-01-19 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 13,000 | 0.01 | 0.00 | 2016-01-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,025,600 | 13,000 | 0.11 | 0.00 | 2016-01-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,100 | 10,500 | 0.34 | 0.00 | 2016-01-19 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 615,166 | 9,500 | 0.07 | 0.00 | 2016-01-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,500 | 9,000 | 0.05 | 0.00 | 2016-01-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 8,500 | 0.03 | 0.00 | 2016-01-19 |
| 41 | B01740 | WIN SECURITIES LTD | 669,200 | 8,500 | 0.07 | 0.00 | 2016-01-19 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 8,000 | 0.03 | 0.00 | 2016-01-19 |
| 43 | B01831 | NERICO BROTHERS LTD | 31,500 | 7,500 | 0.00 | 0.00 | 2016-01-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,053,700 | 7,000 | 0.12 | 0.00 | 2016-01-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 286,500 | 6,500 | 0.03 | 0.00 | 2016-01-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,949 | 6,500 | 0.29 | 0.00 | 2016-01-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 919,400 | 6,000 | 0.10 | 0.00 | 2016-01-19 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 5,500 | 0.00 | 0.00 | 2016-01-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2016-01-19 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2016-01-19 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,244,800 | 4,000 | 0.35 | 0.00 | 2016-01-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,361 | 4,000 | 0.25 | 0.00 | 2016-01-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,500 | 4,000 | 0.03 | 0.00 | 2016-01-19 |
| 57 | B01209 | MASON SECURITIES LTD | 744,000 | 4,000 | 0.08 | 0.00 | 2016-01-19 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,200 | 4,000 | 0.27 | 0.00 | 2016-01-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 3,500 | 0.02 | 0.00 | 2016-01-19 |
| 60 | B01290 | SPS SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2016-01-19 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,000 | 3,000 | 0.03 | 0.00 | 2016-01-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,600 | 3,000 | 0.03 | 0.00 | 2016-01-19 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,096,000 | 3,000 | 0.23 | 0.00 | 2016-01-19 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2016-01-19 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,100 | 3,000 | 0.04 | 0.00 | 2016-01-19 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,498,800 | 2,500 | 0.16 | 0.00 | 2016-01-19 |
| 67 | B01725 | GT CAPITAL LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-01-19 |
| 68 | B01298 | GET NICE SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,501 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 628,724 | 2,000 | 0.07 | 0.00 | 2016-01-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2016-01-19 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 74 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 844,172 | 1,500 | 0.09 | 0.00 | 2016-01-19 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2016-01-19 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2016-01-19 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2016-01-19 |
| 80 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 1,000 | 0.15 | 0.00 | 2016-01-19 |
| 82 | B01252 | CORPORATE BROKERS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,429,500 | 1,000 | 0.70 | 0.00 | 2016-01-19 |
| 84 | B01123 | HING WONG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,300 | 1,000 | 0.06 | 0.00 | 2016-01-19 |
| 86 | B01275 | SANFULL SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 91 | B01427 | TSE'S SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,500 | 500 | 0.01 | 0.00 | 2016-01-19 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 98 | B01462 | MANGO FINANCIAL LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 22,169 | 24 | 0.00 | 0.00 | 2016-01-19 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | -500 | 0.01 | -0.00 | 2016-01-19 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2016-01-19 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,140,000 | -500 | 0.78 | -0.00 | 2016-01-19 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,000 | -500 | 0.70 | -0.00 | 2016-01-19 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 255,500 | -1,000 | 0.03 | -0.00 | 2016-01-19 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,935,800 | -2,000 | 0.32 | -0.00 | 2016-01-19 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 109 | B01569 | TANG PING KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 110 | B01458 | YICKO SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,042,820 | -2,500 | 0.33 | -0.00 | 2016-01-19 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,004 | -3,500 | 0.36 | -0.00 | 2016-01-19 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | -6,500 | 0.04 | -0.00 | 2016-01-19 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | -6,500 | 0.01 | -0.00 | 2016-01-19 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 219,541 | -8,000 | 0.02 | -0.00 | 2016-01-19 |
| 116 | B01610 | KGI ASIA LTD | 2,372,800 | -9,000 | 0.26 | -0.00 | 2016-01-19 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,500 | -9,000 | 0.18 | -0.00 | 2016-01-19 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,188 | -9,940 | 0.24 | -0.00 | 2016-01-19 |
| 119 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,901 | -10,000 | 0.30 | -0.00 | 2016-01-19 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 20,500 | -24,000 | 0.00 | -0.00 | 2016-01-19 |
| 122 | C00102 | MACQUARIE BANK LTD | 628,913 | -32,500 | 0.07 | -0.00 | 2016-01-19 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | -42,500 | 0.07 | -0.00 | 2016-01-19 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,892,300 | -45,000 | 0.43 | -0.00 | 2016-01-19 |
| 125 | C00010 | CITIBANK N.A. | 77,947,174 | -58,527 | 8.52 | -0.01 | 2016-01-19 |
| 126 | B01130 | BOCI SECURITIES LTD | 15,313,675 | -89,665 | 1.67 | -0.01 | 2016-01-19 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,500 | -93,000 | 0.05 | -0.01 | 2016-01-19 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,154,000 | -101,000 | 0.56 | -0.01 | 2016-01-19 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,134 | -102,000 | 0.33 | -0.01 | 2016-01-19 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,943,883 | -120,198 | 4.15 | -0.01 | 2016-01-19 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,954,806 | -362,264 | 8.96 | -0.04 | 2016-01-19 |
| 132 | C00093 | BNP PARIBAS | 11,194,028 | -716,158 | 1.22 | -0.08 | 2016-01-19 |
| 133 | C00074 | DEUTSCHE BANK AG | 24,896,106 | -795,066 | 2.72 | -0.09 | 2016-01-19 |
| 133 | Total changed named holdings | 662,633,619 | -2,000 | 72.42 | -0.00 | ||
| 228 | Unchanged named holdings | 25,010,891 | 0 | 2.73 | 0.00 | ||
| 361 | Total named holdings | 687,644,510 | -2,000 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 688,665,016 | -2,000 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,334,984 | 2,000 | 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 | 2016-01-15 |
| Volume | 6,551,207 |
| Turnover | 239,295,378 |
| Average price | 36.527 |
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