BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2016-01-21 to 2016-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 79,716,580 1,724,524 8.71 0.19 2016-01-22
2 C00100 JPMORGAN CHASE BANK, NATIONAL 22,748,243 506,272 2.49 0.06 2016-01-22
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,515,150 464,987 0.27 0.05 2016-01-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,172,058 460,500 3.08 0.05 2016-01-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 172,288,704 235,399 18.83 0.03 2016-01-22
6 B01673 FULBRIGHT SECURITIES LTD 882,428 201,000 0.10 0.02 2016-01-22
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,683,300 196,500 1.28 0.02 2016-01-22
8 B01284 HANG SENG SECURITIES LTD 23,239,955 180,000 2.54 0.02 2016-01-22
9 B01130 BOCI SECURITIES LTD 15,494,594 158,500 1.69 0.02 2016-01-22
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 605,500 135,000 0.07 0.01 2016-01-22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,621,449 96,000 0.29 0.01 2016-01-22
12 B01184 QUAM SECURITIES LTD 832,000 94,500 0.09 0.01 2016-01-22
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,275,234 93,600 0.36 0.01 2016-01-22
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,309,000 76,000 0.14 0.01 2016-01-22
15 B01224 MERRILL LYNCH FAR EAST LTD 7,041,722 46,469 0.77 0.01 2016-01-22
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 345,600 46,000 0.04 0.01 2016-01-22
17 B01338 EMPEROR SECURITIES LTD 273,500 40,000 0.03 0.00 2016-01-22
18 B01705 HENIK SECURITIES LTD 66,000 40,000 0.01 0.00 2016-01-22
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,719,500 39,000 0.84 0.00 2016-01-22
20 C00102 MACQUARIE BANK LTD 645,663 36,250 0.07 0.00 2016-01-22
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,927,453 35,500 0.32 0.00 2016-01-22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,160,600 35,000 0.35 0.00 2016-01-22
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,541,900 34,500 1.04 0.00 2016-01-22
24 C00028 NANYANG COMMERCIAL BANK LTD 2,819,901 34,000 0.31 0.00 2016-01-22
25 B01118 EAST ASIA SECURITIES CO LTD 1,715,154 33,000 0.19 0.00 2016-01-22
26 B01445 VICTORY SECURITIES CO LTD 610,500 31,000 0.07 0.00 2016-01-22
27 B01343 CELETIO INVESTMENTS LTD 108,000 29,000 0.01 0.00 2016-01-22
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,617,500 28,000 0.18 0.00 2016-01-22
29 B01831 NERICO BROTHERS LTD 54,000 26,500 0.01 0.00 2016-01-22
30 B01183 CHONG HING SECURITIES LTD 1,022,100 25,000 0.11 0.00 2016-01-22
31 B01555 ABN AMRO CLEARING HONG KONG LTD 405,782 23,000 0.04 0.00 2016-01-22
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,722,000 22,000 0.30 0.00 2016-01-22
33 B01289 SOUTH CHINA SECURITIES LTD 182,000 20,500 0.02 0.00 2016-01-22
34 B01813 CCB INTERNATIONAL SECURITIES LTD 226,000 20,000 0.02 0.00 2016-01-22
35 B01161 UBS SECURITIES HONG KONG LTD 13,280,233 17,997 1.45 0.00 2016-01-22
36 B01353 UOB KAY HIAN (HONG KONG) LTD 6,423,000 17,000 0.70 0.00 2016-01-22
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 309,500 15,500 0.03 0.00 2016-01-22
38 B01564 ABCI SECURITIES CO LTD 274,000 14,000 0.03 0.00 2016-01-22
39 B01695 DAH SING SECURITIES LTD 505,900 14,000 0.06 0.00 2016-01-22
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 71,500 13,500 0.01 0.00 2016-01-22
41 B01955 FUTU SECURITIES INTERNATIONAL 770,000 12,500 0.08 0.00 2016-01-22
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,155,000 11,500 0.56 0.00 2016-01-22
43 B01615 KAM FAI SECURITIES CO LTD 30,500 11,500 0.00 0.00 2016-01-22
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000 10,000 0.00 0.00 2016-01-22
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 384,000 10,000 0.04 0.00 2016-01-22
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,252,861 9,500 0.25 0.00 2016-01-22
47 B01901 CMB INTERNATIONAL SECURITIES LTD 3,249,800 9,000 0.36 0.00 2016-01-22
48 B01700 REALINK FINANCIAL TRADE LTD 62,000 8,500 0.01 0.00 2016-01-22
49 B01443 YING WAH SECURITIES CO LTD 75,000 8,000 0.01 0.00 2016-01-22
50 C00088 CHINA MERCHANTS BANK CO LTD 1,348,000 7,000 0.15 0.00 2016-01-22
51 B01762 DBS VICKERS (HONG KONG) LTD 2,934,300 6,000 0.32 0.00 2016-01-22
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 463,500 6,000 0.05 0.00 2016-01-22
53 C00041 OCBC BANK (HONG KONG) LTD 2,475,200 6,000 0.27 0.00 2016-01-22
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 255,000 6,000 0.03 0.00 2016-01-22
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 6,000 0.00 0.00 2016-01-22
56 B01272 FB SECURITIES (HONG KONG) LTD 255,000 5,500 0.03 0.00 2016-01-22
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 90,500 5,000 0.01 0.00 2016-01-22
58 C00048 CHIYU BANKING CORPORATION LTD 852,672 5,000 0.09 0.00 2016-01-22
59 B01137 CHOW SANG SANG SECURITIES LTD 138,000 5,000 0.02 0.00 2016-01-22
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,007,820 5,000 0.33 0.00 2016-01-22
61 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 5,000 0.01 0.00 2016-01-22
62 B01173 RIFA SECURITIES LTD 29,500 5,000 0.00 0.00 2016-01-22
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,000 5,000 0.04 0.00 2016-01-22
64 B01727 ICBC (ASIA) SECURITIES LTD 3,432,370 4,000 0.38 0.00 2016-01-22
65 B01217 TAIPING SECURITIES (HK) CO LTD 223,000 4,000 0.02 0.00 2016-01-22
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,000 4,000 0.01 0.00 2016-01-22
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 723,000 3,500 0.08 0.00 2016-01-22
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,000 3,500 0.04 0.00 2016-01-22
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 3,000 0.03 0.00 2016-01-22
70 B01686 FIRST SHANGHAI SECURITIES LTD 3,847,300 3,000 0.42 0.00 2016-01-22
71 B01765 PROMISING SECURITIES CO LTD 26,500 3,000 0.00 0.00 2016-01-22
72 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 3,000 0.00 0.00 2016-01-22
73 B01749 TANG KEE SECURITIES LTD 19,000 3,000 0.00 0.00 2016-01-22
74 B01509 UNICORN SECURITIES CO LTD 14,500 3,000 0.00 0.00 2016-01-22
75 C00015 DBS BANK (HONG KONG) LTD 621,500 2,500 0.07 0.00 2016-01-22
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 226,500 2,500 0.02 0.00 2016-01-22
77 B01666 GLORY SUN SECURITIES LTD 13,000 2,000 0.00 0.00 2016-01-22
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2,000 0.00 0.00 2016-01-22
79 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 2,000 0.01 0.00 2016-01-22
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 245,500 2,000 0.03 0.00 2016-01-22
81 B01567 PRIME SECURITIES LTD 34,500 2,000 0.00 0.00 2016-01-22
82 B01423 PRUDENTIAL BROKERAGE LTD 340,100 2,000 0.04 0.00 2016-01-22
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 630,724 2,000 0.07 0.00 2016-01-22
84 B01963 TFI SECURITIES AND FUTURES LTD 20,500 2,000 0.00 0.00 2016-01-22
85 B01780 TUNG SHUN SECURITIES LTD 5,000 2,000 0.00 0.00 2016-01-22
86 B01342 WAH THAI SECURITIES LTD 23,000 2,000 0.00 0.00 2016-01-22
87 B01129 WOCOM SECURITIES LTD 79,000 2,000 0.01 0.00 2016-01-22
88 B01417 CHEE TAK SECURITIES LTD 2,500 1,500 0.00 0.00 2016-01-22
89 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500 1,500 0.00 0.00 2016-01-22
90 C00003 THE BANK OF EAST ASIA LTD 3,315,304 1,500 0.36 0.00 2016-01-22
91 B01460 BERICH BROKERAGE LTD 6,000 1,000 0.00 0.00 2016-01-22
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 502,000 1,000 0.05 0.00 2016-01-22
93 B01938 CHINA INDUSTRIAL SECURITIES 244,000 1,000 0.03 0.00 2016-01-22
94 B01212 HENYEP SECURITIES LTD 18,000 1,000 0.00 0.00 2016-01-22
95 B01945 INTEGRITY SECURITIES LTD 1,500 1,000 0.00 0.00 2016-01-22
96 B01340 LEHIN SECURITIES LTD 11,106 1,000 0.00 0.00 2016-01-22
97 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 1,000 0.00 0.00 2016-01-22
98 B01264 MIB SECURITIES (HONG KONG) LTD 256,000 1,000 0.03 0.00 2016-01-22
99 B01455 NATIONAL RESOURCES SECURITIES LTD 59,000 1,000 0.01 0.00 2016-01-22
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,300 1,000 0.00 0.00 2016-01-22
101 B01731 SHUN HENG SECURITIES LTD 2,500 1,000 0.00 0.00 2016-01-22
102 B01940 SOFI SECURITIES (HONG KONG) LTD 915,400 1,000 0.10 0.00 2016-01-22
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,500 1,000 0.00 0.00 2016-01-22
104 B01843 TELECOM KING SECURITIES LTD 36,500 1,000 0.00 0.00 2016-01-22
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,680 1,000 0.01 0.00 2016-01-22
106 B01280 WING FAT SECURITIES LTD 25,000 1,000 0.00 0.00 2016-01-22
107 B01672 WORLDWIDE BROKERAGE LTD 19,000 1,000 0.00 0.00 2016-01-22
108 B01979 FORMAX SECURITIES LTD 1,000 500 0.00 0.00 2016-01-22
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,500 500 0.00 0.00 2016-01-22
110 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 500 0.01 0.00 2016-01-22
111 B01427 TSE'S SECURITIES LTD 19,000 500 0.00 0.00 2016-01-22
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,500 500 0.00 0.00 2016-01-22
113 B01425 WELLFULL SECURITIES CO LTD 6,500 500 0.00 0.00 2016-01-22
114 B01740 WIN SECURITIES LTD 660,700 500 0.07 0.00 2016-01-22
115 B01769 ONE CHINA SECURITIES LTD 22,057 -69 0.00 -0.00 2016-01-22
116 B01743 CEPA ALLIANCE SECURITIES LTD 83,500 -500 0.01 -0.00 2016-01-22
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,514,300 -500 0.17 -0.00 2016-01-22
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 615,300 -1,000 0.07 -0.00 2016-01-22
119 B01458 YICKO SECURITIES LTD 27,000 -1,000 0.00 -0.00 2016-01-22
120 B01497 SINOPAC SECURITIES (ASIA) LTD 592,400 -1,500 0.06 -0.00 2016-01-22
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 454,500 -2,000 0.05 -0.00 2016-01-22
122 B01290 SPS SECURITIES LTD 24,500 -2,000 0.00 -0.00 2016-01-22
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 532,800 -2,500 0.06 -0.00 2016-01-22
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,100 -2,500 0.02 -0.00 2016-01-22
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,429,000 -3,000 0.70 -0.00 2016-01-22
126 B01213 MONEYMORE SECURITIES LTD 97,000 -3,000 0.01 -0.00 2016-01-22
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 -5,000 0.00 -0.00 2016-01-22
128 B01584 CHIEF SECURITIES LTD 1,765,071 -5,500 0.19 -0.00 2016-01-22
129 B01610 KGI ASIA LTD 2,393,800 -6,000 0.26 -0.00 2016-01-22
130 B01351 WING FUNG SECURITIES LTD 31,000 -6,000 0.00 -0.00 2016-01-22
131 B01606 EWARTON SECURITIES LTD 16,000 -8,000 0.00 -0.00 2016-01-22
132 B01818 I-ACCESS INVESTORS LTD 217,041 -10,500 0.02 -0.00 2016-01-22
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,051,000 -11,000 0.22 -0.00 2016-01-22
134 B01119 CELESTIAL SECURITIES LTD 245,500 -15,000 0.03 -0.00 2016-01-22
135 B01259 FAIR EAGLE SECURITIES CO LTD 42,000 -20,000 0.00 -0.00 2016-01-22
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,002,822 -24,000 0.33 -0.00 2016-01-22
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,383,529 -26,500 0.59 -0.00 2016-01-22
138 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000 -27,000 0.01 -0.00 2016-01-22
139 B01438 KINGSTON SECURITIES LTD 20,000 -27,000 0.00 -0.00 2016-01-22
140 B01323 DEUTSCHE SECURITIES ASIA LTD 1,884,563 -43,170 0.21 -0.00 2016-01-22
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000 -60,000 0.00 -0.01 2016-01-22
142 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,170,000 -70,000 0.57 -0.01 2016-01-22
143 B01407 WIN WONG SECURITIES LTD 27,000 -100,000 0.00 -0.01 2016-01-22
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,143,884 -194,539 8.98 -0.02 2016-01-22
145 C00026 CHONG HING BANK LTD 1,382,000 -220,000 0.15 -0.02 2016-01-22
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,244,085 -532,000 0.25 -0.06 2016-01-22
147 C00093 BNP PARIBAS 9,477,893 -791,550 1.04 -0.09 2016-01-22
148 C00074 DEUTSCHE BANK AG 24,156,388 -818,642 2.64 -0.09 2016-01-22
149 B01121 SG SECURITIES (HK) LTD 3,508,827 -897,500 0.38 -0.10 2016-01-22
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,056,688 -1,678,028 3.94 -0.18 2016-01-22
150 Total changed named holdings 663,387,388 0 72.50 0.00
211 Unchanged named holdings 24,257,122 0 2.65 0.00
361 Total named holdings 687,644,510 0 75.15 0.00
55 Unnamed Investor Participants 1,020,506 0 0.11 0.00
416 Total securities in CCASS 688,665,016 0 75.26 0.00
Securities not in CCASS 226,334,984 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 date2016-01-20
Volume8,481,162
Turnover308,978,010
Average price36.431

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