BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00010 | CITIBANK N.A. | 78,310,886 | 1,329,839 | 8.56 | 0.15 | 2016-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,938,056 | 629,141 | 2.94 | 0.07 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,892,439 | 592,051 | 18.90 | 0.06 | 2016-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,488,092 | 413,668 | 9.02 | 0.05 | 2016-01-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,761,327 | 203,000 | 0.41 | 0.02 | 2016-01-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,234 | 198,500 | 0.36 | 0.02 | 2016-01-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,870 | 169,500 | 0.40 | 0.02 | 2016-01-26 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,500 | 150,000 | 0.08 | 0.02 | 2016-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,461,955 | 143,500 | 2.56 | 0.02 | 2016-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,706,594 | 93,000 | 1.72 | 0.01 | 2016-01-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 59,000 | 0.04 | 0.01 | 2016-01-26 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 50,000 | 0.02 | 0.01 | 2016-01-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,297,800 | 46,000 | 0.36 | 0.01 | 2016-01-26 |
| 14 | B01610 | KGI ASIA LTD | 2,475,800 | 26,500 | 0.27 | 0.00 | 2016-01-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,500 | 24,000 | 0.03 | 0.00 | 2016-01-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,503,029 | 22,500 | 0.60 | 0.00 | 2016-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,500 | 21,500 | 0.17 | 0.00 | 2016-01-26 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,500 | 19,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,458,400 | 13,000 | 1.03 | 0.00 | 2016-01-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,100 | 11,500 | 0.04 | 0.00 | 2016-01-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | 11,500 | 0.04 | 0.00 | 2016-01-26 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,441,000 | 10,000 | 0.16 | 0.00 | 2016-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,786,071 | 9,500 | 0.20 | 0.00 | 2016-01-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 9,000 | 0.03 | 0.00 | 2016-01-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,322,554 | 9,000 | 0.36 | 0.00 | 2016-01-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,116,000 | 8,000 | 0.23 | 0.00 | 2016-01-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,500 | 5,500 | 0.15 | 0.00 | 2016-01-26 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2016-01-26 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2016-01-26 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 4,500 | 0.03 | 0.00 | 2016-01-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,900 | 3,500 | 0.10 | 0.00 | 2016-01-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,425,500 | 3,500 | 0.70 | 0.00 | 2016-01-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,800 | 3,000 | 0.17 | 0.00 | 2016-01-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 744,500 | 3,000 | 0.08 | 0.00 | 2016-01-26 |
| 36 | B01908 | ASA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-01-26 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,500 | 2,500 | 0.03 | 0.00 | 2016-01-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,800 | 2,500 | 0.06 | 0.00 | 2016-01-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,833,953 | 2,000 | 0.31 | 0.00 | 2016-01-26 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,000 | 2,000 | 0.08 | 0.00 | 2016-01-26 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 1,000 | 0.03 | 0.00 | 2016-01-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 500 | 0.03 | 0.00 | 2016-01-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,041 | -163 | 0.00 | -0.00 | 2016-01-26 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2016-01-26 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-01-26 |
| 50 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2016-01-26 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,474,200 | -1,000 | 0.27 | -0.00 | 2016-01-26 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 58 | B01608 | OPEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 635,724 | -1,000 | 0.07 | -0.00 | 2016-01-26 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2016-01-26 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,680 | -1,000 | 0.01 | -0.00 | 2016-01-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2016-01-26 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -1,500 | 0.03 | -0.00 | 2016-01-26 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,800 | -2,500 | 0.07 | -0.00 | 2016-01-26 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,300 | -3,000 | 0.31 | -0.00 | 2016-01-26 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,500 | -3,000 | 0.05 | -0.00 | 2016-01-26 |
| 77 | B01567 | PRIME SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2016-01-26 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,100 | -4,000 | 0.35 | -0.00 | 2016-01-26 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 82 | B01209 | MASON SECURITIES LTD | 736,000 | -4,500 | 0.08 | -0.00 | 2016-01-26 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2016-01-26 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,861 | -5,000 | 0.25 | -0.00 | 2016-01-26 |
| 85 | B01290 | SPS SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 86 | B01267 | WINFULL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2016-01-26 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-01-26 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,424,000 | -6,500 | 0.70 | -0.00 | 2016-01-26 |
| 91 | B01173 | RIFA SECURITIES LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2016-01-26 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,200 | -8,500 | 0.11 | -0.00 | 2016-01-26 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 209,541 | -9,000 | 0.02 | -0.00 | 2016-01-26 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2016-01-26 |
| 95 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 97 | C00093 | BNP PARIBAS | 9,616,004 | -10,089 | 1.05 | -0.00 | 2016-01-26 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,500 | -10,500 | 0.08 | -0.00 | 2016-01-26 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -10,500 | 0.00 | -0.00 | 2016-01-26 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2016-01-26 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,088,500 | -13,000 | 0.77 | -0.00 | 2016-01-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,100 | -13,500 | 0.04 | -0.00 | 2016-01-26 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -14,500 | 0.56 | -0.00 | 2016-01-26 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,500 | -14,500 | 0.04 | -0.00 | 2016-01-26 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -15,000 | 0.02 | -0.00 | 2016-01-26 |
| 106 | B01831 | NERICO BROTHERS LTD | 33,500 | -15,500 | 0.00 | -0.00 | 2016-01-26 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,025,600 | -17,500 | 0.11 | -0.00 | 2016-01-26 |
| 108 | B01695 | DAH SING SECURITIES LTD | 547,900 | -18,000 | 0.06 | -0.00 | 2016-01-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,267,806 | -19,055 | 0.79 | -0.00 | 2016-01-26 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 541,500 | -20,000 | 0.06 | -0.00 | 2016-01-26 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | -22,000 | 0.02 | -0.00 | 2016-01-26 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,754,800 | -22,500 | 0.41 | -0.00 | 2016-01-26 |
| 113 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 113,000 | -27,000 | 0.01 | -0.00 | 2016-01-26 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 846,172 | -27,500 | 0.09 | -0.00 | 2016-01-26 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 862,428 | -40,000 | 0.09 | -0.00 | 2016-01-26 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,401 | -44,000 | 0.30 | -0.00 | 2016-01-26 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,500 | -48,000 | 0.14 | -0.01 | 2016-01-26 |
| 118 | B01951 | GENTING SECURITIES LTD | 800,000 | -50,000 | 0.09 | -0.01 | 2016-01-26 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,597,500 | -54,000 | 0.83 | -0.01 | 2016-01-26 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,000 | -55,500 | 0.30 | -0.01 | 2016-01-26 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,449 | -62,000 | 0.28 | -0.01 | 2016-01-26 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 12,931,607 | -112,392 | 1.41 | -0.01 | 2016-01-26 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,264 | -114,821 | 0.24 | -0.01 | 2016-01-26 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,632,547 | -157,174 | 2.47 | -0.02 | 2016-01-26 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,872,822 | -176,000 | 0.31 | -0.02 | 2016-01-26 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,827,820 | -180,000 | 0.31 | -0.02 | 2016-01-26 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,564,800 | -192,000 | 1.26 | -0.02 | 2016-01-26 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,404,058 | -223,000 | 3.10 | -0.02 | 2016-01-26 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,983 | -258,180 | 0.18 | -0.03 | 2016-01-26 |
| 130 | C00102 | MACQUARIE BANK LTD | 241,663 | -300,000 | 0.03 | -0.03 | 2016-01-26 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,184 | -769,375 | 0.20 | -0.08 | 2016-01-26 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,644,663 | -1,019,450 | 3.79 | -0.11 | 2016-01-26 |
| 132 | Total changed named holdings | 661,207,979 | 0 | 72.26 | 0.00 | ||
| 231 | Unchanged named holdings | 26,436,531 | 0 | 2.89 | 0.00 | ||
| 363 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 418 | 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 date | 2016-01-22 |
| Volume | 12,216,337 |
| Turnover | 429,404,965 |
| Average price | 35.150 |
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