BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,157,074 | 531,662 | 3.84 | 0.06 | 2016-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,984,094 | 220,000 | 1.75 | 0.02 | 2016-02-02 |
| 3 | C00010 | CITIBANK N.A. | 79,568,636 | 192,908 | 8.70 | 0.02 | 2016-02-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,734 | 159,000 | 0.37 | 0.02 | 2016-02-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,963,953 | 125,500 | 0.32 | 0.01 | 2016-02-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,398 | 125,461 | 0.21 | 0.01 | 2016-02-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,073 | 92,410 | 0.82 | 0.01 | 2016-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,571,455 | 90,000 | 2.58 | 0.01 | 2016-02-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,882,071 | 84,000 | 0.21 | 0.01 | 2016-02-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,915,800 | 82,000 | 0.43 | 0.01 | 2016-02-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,449 | 76,000 | 0.29 | 0.01 | 2016-02-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,500 | 71,000 | 0.15 | 0.01 | 2016-02-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,000 | 66,500 | 0.18 | 0.01 | 2016-02-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 64,000 | 0.03 | 0.01 | 2016-02-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,029 | 61,000 | 0.60 | 0.01 | 2016-02-02 |
| 16 | C00016 | DBS BANK LTD | 952,600 | 50,000 | 0.10 | 0.01 | 2016-02-02 |
| 17 | C00018 | HANG SENG BANK LTD | 2,169,870 | 45,600 | 0.24 | 0.00 | 2016-02-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,598,300 | 39,500 | 1.27 | 0.00 | 2016-02-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,500 | 38,000 | 0.05 | 0.00 | 2016-02-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,078,914 | 36,327 | 1.43 | 0.00 | 2016-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,401 | 36,000 | 0.31 | 0.00 | 2016-02-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,600 | 33,500 | 0.04 | 0.00 | 2016-02-02 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 743,500 | 32,500 | 0.08 | 0.00 | 2016-02-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,855,300 | 32,000 | 0.31 | 0.00 | 2016-02-02 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,243,000 | 31,500 | 0.79 | 0.00 | 2016-02-02 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,800 | 30,500 | 0.06 | 0.00 | 2016-02-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,799,410 | 29,649 | 8.94 | 0.00 | 2016-02-02 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,500 | 29,500 | 0.01 | 0.00 | 2016-02-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,154 | 27,500 | 0.20 | 0.00 | 2016-02-02 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 759,000 | 24,500 | 0.08 | 0.00 | 2016-02-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 22,000 | 0.04 | 0.00 | 2016-02-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,479,400 | 20,500 | 1.04 | 0.00 | 2016-02-02 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,500 | 20,500 | 0.09 | 0.00 | 2016-02-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,500 | 20,500 | 0.03 | 0.00 | 2016-02-02 |
| 35 | B01610 | KGI ASIA LTD | 2,483,300 | 20,000 | 0.27 | 0.00 | 2016-02-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,500 | 19,500 | 0.06 | 0.00 | 2016-02-02 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,301,000 | 19,500 | 0.58 | 0.00 | 2016-02-02 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,322 | 16,500 | 0.30 | 0.00 | 2016-02-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 225,041 | 14,500 | 0.02 | 0.00 | 2016-02-02 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,782 | 13,000 | 0.04 | 0.00 | 2016-02-02 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 12,500 | 0.15 | 0.00 | 2016-02-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,361 | 12,500 | 0.25 | 0.00 | 2016-02-02 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,450,500 | 12,500 | 0.70 | 0.00 | 2016-02-02 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 11,000 | 0.03 | 0.00 | 2016-02-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 11,000 | 0.07 | 0.00 | 2016-02-02 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,107,000 | 10,500 | 0.23 | 0.00 | 2016-02-02 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 137,678 | 10,000 | 0.02 | 0.00 | 2016-02-02 |
| 48 | B01212 | HENYEP SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 50 | B01831 | NERICO BROTHERS LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 177,500 | 10,000 | 0.02 | 0.00 | 2016-02-02 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 9,500 | 0.00 | 0.00 | 2016-02-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,867,320 | 9,000 | 0.31 | 0.00 | 2016-02-02 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 39,500 | 9,000 | 0.00 | 0.00 | 2016-02-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,500 | 8,500 | 0.34 | 0.00 | 2016-02-02 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,700 | 7,000 | 0.12 | 0.00 | 2016-02-02 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,219,100 | 6,500 | 0.35 | 0.00 | 2016-02-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 6,500 | 0.03 | 0.00 | 2016-02-02 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,500 | 6,000 | 0.01 | 0.00 | 2016-02-02 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,900 | 5,500 | 0.07 | 0.00 | 2016-02-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 857,672 | 5,000 | 0.09 | 0.00 | 2016-02-02 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,100 | 5,000 | 0.02 | 0.00 | 2016-02-02 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,500 | 4,000 | 0.05 | 0.00 | 2016-02-02 |
| 67 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 68 | B01460 | BERICH BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 287,000 | 3,000 | 0.03 | 0.00 | 2016-02-02 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2016-02-02 |
| 71 | B01740 | WIN SECURITIES LTD | 677,700 | 2,500 | 0.07 | 0.00 | 2016-02-02 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 2,000 | 0.03 | 0.00 | 2016-02-02 |
| 73 | B01290 | SPS SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-02-02 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,538,300 | 1,500 | 0.17 | 0.00 | 2016-02-02 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,626,000 | 1,500 | 0.83 | 0.00 | 2016-02-02 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2016-02-02 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2016-02-02 |
| 80 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2016-02-02 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2016-02-02 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,600 | 500 | 0.04 | 0.00 | 2016-02-02 |
| 85 | B01275 | SANFULL SECURITIES LTD | 90,000 | 500 | 0.01 | 0.00 | 2016-02-02 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,900 | 500 | 0.11 | 0.00 | 2016-02-02 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,439,500 | 500 | 0.70 | 0.00 | 2016-02-02 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 22,492 | 300 | 0.00 | 0.00 | 2016-02-02 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,278,300 | -500 | 0.36 | -0.00 | 2016-02-02 |
| 90 | B01209 | MASON SECURITIES LTD | 758,500 | -500 | 0.08 | -0.00 | 2016-02-02 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 92 | B01298 | GET NICE SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2016-02-02 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2016-02-02 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 844,428 | -1,500 | 0.09 | -0.00 | 2016-02-02 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2016-02-02 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,133,393 | -1,632 | 0.67 | -0.00 | 2016-02-02 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,300 | -2,000 | 0.06 | -0.00 | 2016-02-02 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2016-02-02 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,006,600 | -2,500 | 0.11 | -0.00 | 2016-02-02 |
| 101 | B01695 | DAH SING SECURITIES LTD | 586,900 | -2,500 | 0.06 | -0.00 | 2016-02-02 |
| 102 | B01184 | QUAM SECURITIES LTD | 756,000 | -2,500 | 0.08 | -0.00 | 2016-02-02 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,370 | -3,000 | 0.40 | -0.00 | 2016-02-02 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2016-02-02 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 690,116 | -3,000 | 0.08 | -0.00 | 2016-02-02 |
| 107 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-02-02 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-02-02 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 383,500 | -5,000 | 0.04 | -0.00 | 2016-02-02 |
| 110 | B01725 | GT CAPITAL LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2016-02-02 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,177,266 | -10,000 | 0.35 | -0.00 | 2016-02-02 |
| 112 | C00093 | BNP PARIBAS | 8,931,084 | -16,568 | 0.98 | -0.00 | 2016-02-02 |
| 113 | C00102 | MACQUARIE BANK LTD | 172,663 | -20,000 | 0.02 | -0.00 | 2016-02-02 |
| 114 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-02-02 | |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 1,122,000 | -50,000 | 0.12 | -0.01 | 2016-02-02 |
| 116 | B01705 | HENIK SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2016-02-02 |
| 117 | C00074 | DEUTSCHE BANK AG | 20,009,503 | -65,098 | 2.19 | -0.01 | 2016-02-02 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 4,624,524 | -103,500 | 0.51 | -0.01 | 2016-02-02 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,512,803 | -126,000 | 3.12 | -0.01 | 2016-02-02 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,971,116 | -203,806 | 18.79 | -0.02 | 2016-02-02 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,101,490 | -246,213 | 2.31 | -0.03 | 2016-02-02 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,343 | -2,015,000 | 0.28 | -0.22 | 2016-02-02 |
| 122 | Total changed named holdings | 663,720,282 | 0 | 72.54 | 0.00 | ||
| 243 | Unchanged named holdings | 23,924,228 | 0 | 2.61 | 0.00 | ||
| 365 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 420 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 8,758,460 |
| Turnover | 304,789,113 |
| Average price | 34.799 |
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