BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 9,894,568 | 1,312,696 | 1.08 | 0.14 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,751,487 | 563,200 | 2.49 | 0.06 | 2016-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,653,518 | 393,043 | 3.02 | 0.04 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,754 | 288,516 | 0.09 | 0.03 | 2016-01-28 |
| 5 | C00010 | CITIBANK N.A. | 78,968,272 | 271,270 | 8.63 | 0.03 | 2016-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,815,407 | 261,089 | 8.94 | 0.03 | 2016-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,082,087 | 64,500 | 1.43 | 0.01 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,954,670 | 61,703 | 3.82 | 0.01 | 2016-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,500 | 51,000 | 0.57 | 0.01 | 2016-01-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,628,000 | 46,500 | 0.83 | 0.01 | 2016-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,857,320 | 29,500 | 0.31 | 0.00 | 2016-01-28 |
| 12 | C00018 | HANG SENG BANK LTD | 2,124,270 | 23,500 | 0.23 | 0.00 | 2016-01-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,400 | 20,000 | 0.07 | 0.00 | 2016-01-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 60,500 | 17,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,500 | 15,000 | 0.08 | 0.00 | 2016-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 274,000 | 14,000 | 0.03 | 0.00 | 2016-01-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 755,500 | 11,000 | 0.08 | 0.00 | 2016-01-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 633,000 | 10,500 | 0.07 | 0.00 | 2016-01-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 532,000 | 10,000 | 0.06 | 0.00 | 2016-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,760,094 | 8,000 | 1.72 | 0.00 | 2016-01-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,429,000 | 7,500 | 0.70 | 0.00 | 2016-01-28 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | 5,500 | 0.01 | 0.00 | 2016-01-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,436,500 | 4,500 | 0.70 | 0.00 | 2016-01-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 3,500 | 0.04 | 0.00 | 2016-01-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,459,900 | 2,500 | 1.03 | 0.00 | 2016-01-28 |
| 33 | B01209 | MASON SECURITIES LTD | 739,000 | 2,500 | 0.08 | 0.00 | 2016-01-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,300 | 1,000 | 0.41 | 0.00 | 2016-01-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,472,200 | 1,000 | 0.27 | 0.00 | 2016-01-28 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 22,430 | 146 | 0.00 | 0.00 | 2016-01-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | -500 | 0.01 | -0.00 | 2016-01-28 |
| 44 | B01645 | SELINA & CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-01-28 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,823,300 | -1,000 | 0.31 | -0.00 | 2016-01-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,654 | -1,000 | 0.19 | -0.00 | 2016-01-28 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2016-01-28 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,782 | -1,500 | 0.05 | -0.00 | 2016-01-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,175,100 | -1,500 | 0.35 | -0.00 | 2016-01-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2016-01-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,500 | -2,000 | 0.05 | -0.00 | 2016-01-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 208,041 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 58 | B01908 | ASA SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-01-28 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,700 | -2,500 | 0.12 | -0.00 | 2016-01-28 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,500 | -3,500 | 0.03 | -0.00 | 2016-01-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,370 | -5,000 | 0.40 | -0.00 | 2016-01-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,901 | -5,000 | 0.30 | -0.00 | 2016-01-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 390,500 | -5,000 | 0.04 | -0.00 | 2016-01-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,000 | -5,500 | 0.15 | -0.00 | 2016-01-28 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -5,500 | 0.00 | -0.00 | 2016-01-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 67 | B01280 | WING FAT SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,500 | -6,500 | 0.08 | -0.00 | 2016-01-28 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -7,000 | 0.00 | -0.00 | 2016-01-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,866,822 | -7,500 | 0.31 | -0.00 | 2016-01-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,453 | -7,500 | 0.31 | -0.00 | 2016-01-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,100 | -8,000 | 0.04 | -0.00 | 2016-01-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -8,500 | 0.01 | -0.00 | 2016-01-28 |
| 74 | B01138 | CLSA LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 127,678 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 298,501 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,500 | -10,500 | 0.03 | -0.00 | 2016-01-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,500 | -12,000 | 0.14 | -0.00 | 2016-01-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,012,600 | -13,000 | 0.11 | -0.00 | 2016-01-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,800 | -13,500 | 0.17 | -0.00 | 2016-01-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,500 | -14,500 | 0.31 | -0.00 | 2016-01-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,500 | -14,500 | 0.03 | -0.00 | 2016-01-28 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -15,000 | 0.00 | -0.00 | 2016-01-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 844,428 | -15,000 | 0.09 | -0.00 | 2016-01-28 |
| 85 | B01740 | WIN SECURITIES LTD | 665,700 | -15,500 | 0.07 | -0.00 | 2016-01-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,861 | -16,500 | 0.25 | -0.00 | 2016-01-28 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,500 | -17,500 | 0.05 | -0.00 | 2016-01-28 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,500 | -21,000 | 0.04 | -0.00 | 2016-01-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,483 | -30,000 | 0.20 | -0.00 | 2016-01-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,000 | -30,000 | 0.17 | -0.00 | 2016-01-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,338,300 | -31,500 | 1.24 | -0.00 | 2016-01-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 23,492,955 | -32,000 | 2.57 | -0.00 | 2016-01-28 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,265,300 | -32,500 | 0.36 | -0.00 | 2016-01-28 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 544,284 | -33,000 | 0.06 | -0.00 | 2016-01-28 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,500 | -41,000 | 0.05 | -0.00 | 2016-01-28 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,800 | -41,000 | 0.06 | -0.00 | 2016-01-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,745,571 | -44,500 | 0.19 | -0.00 | 2016-01-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,449 | -49,500 | 0.28 | -0.01 | 2016-01-28 |
| 100 | B01416 | VC BROKERAGE LTD | 22,000 | -63,000 | 0.00 | -0.01 | 2016-01-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 128,163 | -76,000 | 0.01 | -0.01 | 2016-01-28 |
| 102 | B01610 | KGI ASIA LTD | 2,406,300 | -80,000 | 0.26 | -0.01 | 2016-01-28 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 839,672 | -81,500 | 0.09 | -0.01 | 2016-01-28 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 933,900 | -94,500 | 0.10 | -0.01 | 2016-01-28 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -99,500 | 0.02 | -0.01 | 2016-01-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,734 | -108,000 | 0.34 | -0.01 | 2016-01-28 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,515,315 | -111,000 | 3.12 | -0.01 | 2016-01-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,370,663 | -249,175 | 18.84 | -0.03 | 2016-01-28 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,529 | -251,000 | 0.59 | -0.03 | 2016-01-28 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,719,800 | -410,768 | 0.73 | -0.04 | 2016-01-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 4,389,699 | -571,000 | 0.48 | -0.06 | 2016-01-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,044 | -652,220 | 0.25 | -0.07 | 2016-01-28 |
| 112 | Total changed named holdings | 650,709,929 | 0 | 71.12 | 0.00 | ||
| 251 | Unchanged named holdings | 36,934,581 | 0 | 4.04 | 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 | 2016-01-26 |
| Volume | 6,820,606 |
| Turnover | 245,919,210 |
| Average price | 36.055 |
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