BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,242 | 376,198 | 0.29 | 0.04 | 2016-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,625 | 251,871 | 0.12 | 0.03 | 2016-01-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,630,024 | 240,325 | 0.51 | 0.03 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 79,157,093 | 188,821 | 8.65 | 0.02 | 2016-01-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,500 | 151,000 | 0.33 | 0.02 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,657,803 | 142,488 | 3.13 | 0.02 | 2016-01-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 666,000 | 134,000 | 0.07 | 0.01 | 2016-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,891,094 | 131,000 | 1.74 | 0.01 | 2016-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,465,300 | 127,000 | 1.25 | 0.01 | 2016-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,058,484 | 103,814 | 3.83 | 0.01 | 2016-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,734 | 82,000 | 0.35 | 0.01 | 2016-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,029 | 81,500 | 0.60 | 0.01 | 2016-01-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,013,400 | 79,500 | 0.11 | 0.01 | 2016-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,260,000 | 69,500 | 0.57 | 0.01 | 2016-01-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,141,587 | 59,500 | 1.44 | 0.01 | 2016-01-29 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 691,116 | 55,392 | 0.08 | 0.01 | 2016-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,799,071 | 53,500 | 0.20 | 0.01 | 2016-01-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,500 | 50,000 | 0.03 | 0.01 | 2016-01-29 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2016-01-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,154 | 49,500 | 0.19 | 0.01 | 2016-01-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,220,100 | 45,000 | 0.35 | 0.00 | 2016-01-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,949 | 42,500 | 0.28 | 0.00 | 2016-01-29 |
| 23 | B01610 | KGI ASIA LTD | 2,447,800 | 41,500 | 0.27 | 0.00 | 2016-01-29 |
| 24 | C00102 | MACQUARIE BANK LTD | 165,163 | 37,000 | 0.02 | 0.00 | 2016-01-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,804,800 | 32,500 | 0.42 | 0.00 | 2016-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 583,900 | 30,500 | 0.06 | 0.00 | 2016-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,870 | 30,500 | 0.40 | 0.00 | 2016-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,901 | 24,000 | 0.31 | 0.00 | 2016-01-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,500 | 22,000 | 0.04 | 0.00 | 2016-01-29 |
| 30 | B01209 | MASON SECURITIES LTD | 759,500 | 20,500 | 0.08 | 0.00 | 2016-01-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2016-01-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,000 | 18,500 | 0.14 | 0.00 | 2016-01-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,500 | 18,000 | 0.09 | 0.00 | 2016-01-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,861 | 14,000 | 0.25 | 0.00 | 2016-01-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 768,500 | 13,000 | 0.08 | 0.00 | 2016-01-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,838,453 | 13,000 | 0.31 | 0.00 | 2016-01-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,373,500 | 11,500 | 0.15 | 0.00 | 2016-01-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 11,000 | 0.02 | 0.00 | 2016-01-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,538,300 | 10,500 | 0.17 | 0.00 | 2016-01-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,500 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,439,000 | 10,000 | 0.70 | 0.00 | 2016-01-29 |
| 43 | B01740 | WIN SECURITIES LTD | 675,200 | 9,500 | 0.07 | 0.00 | 2016-01-29 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 306,501 | 8,000 | 0.03 | 0.00 | 2016-01-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 7,500 | 0.05 | 0.00 | 2016-01-29 |
| 46 | B01725 | GT CAPITAL LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2016-01-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | 7,500 | 0.03 | 0.00 | 2016-01-29 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,000 | 7,500 | 0.08 | 0.00 | 2016-01-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,300 | 5,500 | 0.06 | 0.00 | 2016-01-29 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 54 | B01646 | TAI NING STOCK CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,827,300 | 4,000 | 0.31 | 0.00 | 2016-01-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 847,928 | 3,500 | 0.09 | 0.00 | 2016-01-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 3,500 | 0.02 | 0.00 | 2016-01-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 842,672 | 3,000 | 0.09 | 0.00 | 2016-01-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,100 | 3,000 | 0.04 | 0.00 | 2016-01-29 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 2,000 | 0.03 | 0.00 | 2016-01-29 |
| 64 | B01550 | HUAYU SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,474,200 | 2,000 | 0.27 | 0.00 | 2016-01-29 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 67 | B01290 | SPS SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,700 | 2,000 | 0.12 | 0.00 | 2016-01-29 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,438,000 | 1,500 | 0.70 | 0.00 | 2016-01-29 |
| 70 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2016-01-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,266,300 | 1,000 | 0.36 | 0.00 | 2016-01-29 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,500 | 1,000 | 0.05 | 0.00 | 2016-01-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,858,320 | 1,000 | 0.31 | 0.00 | 2016-01-29 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 247,500 | 1,000 | 0.03 | 0.00 | 2016-01-29 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,600 | 1,000 | 0.04 | 0.00 | 2016-01-29 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,400 | 1,000 | 0.07 | 0.00 | 2016-01-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 1,000 | 0.02 | 0.00 | 2016-01-29 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,500 | 1,000 | 0.04 | 0.00 | 2016-01-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 500 | 0.01 | 0.00 | 2016-01-29 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,500 | 500 | 0.17 | 0.00 | 2016-01-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 500 | 0.02 | 0.00 | 2016-01-29 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 22,361 | -69 | 0.00 | -0.00 | 2016-01-29 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 92 | B01275 | SANFULL SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2016-01-29 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 205,541 | -2,500 | 0.02 | -0.00 | 2016-01-29 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,500 | -2,500 | 0.04 | -0.00 | 2016-01-29 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,782 | -3,000 | 0.05 | -0.00 | 2016-01-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,009,600 | -3,000 | 0.11 | -0.00 | 2016-01-29 |
| 99 | B01606 | EWARTON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 100 | B01298 | GET NICE SECURITIES LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2016-01-29 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,300 | -5,500 | 0.06 | -0.00 | 2016-01-29 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | -10,000 | 0.07 | -0.00 | 2016-01-29 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -11,000 | 0.01 | -0.00 | 2016-01-29 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 378,500 | -12,000 | 0.04 | -0.00 | 2016-01-29 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -13,000 | 0.00 | -0.00 | 2016-01-29 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,613,500 | -14,500 | 0.83 | -0.00 | 2016-01-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,469,455 | -23,500 | 2.56 | -0.00 | 2016-01-29 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,786,571 | -28,836 | 8.94 | -0.00 | 2016-01-29 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,428,900 | -31,000 | 1.03 | -0.00 | 2016-01-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,334,929 | -35,734 | 18.83 | -0.00 | 2016-01-29 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,437 | -57,046 | 0.19 | -0.01 | 2016-01-29 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2016-01-29 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,676,587 | -74,900 | 2.48 | -0.01 | 2016-01-29 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 3,179,766 | -125,048 | 0.35 | -0.01 | 2016-01-29 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,705,822 | -161,000 | 0.30 | -0.02 | 2016-01-29 |
| 117 | C00093 | BNP PARIBAS | 9,690,376 | -204,192 | 1.06 | -0.02 | 2016-01-29 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,272,701 | -447,099 | 0.69 | -0.05 | 2016-01-29 |
| 119 | C00074 | DEUTSCHE BANK AG | 25,902,033 | -1,751,485 | 2.83 | -0.19 | 2016-01-29 |
| 119 | Total changed named holdings | 653,401,336 | 0 | 71.41 | 0.00 | ||
| 244 | Unchanged named holdings | 34,243,174 | 0 | 3.74 | 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 | 2016-01-27 |
| Volume | 8,504,271 |
| Turnover | 297,819,490 |
| Average price | 35.020 |
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