BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00074 | DEUTSCHE BANK AG | 20,809,223 | 635,239 | 2.27 | 0.07 | 2016-02-12 |
| 2 | C00093 | BNP PARIBAS | 11,293,947 | 545,468 | 1.23 | 0.06 | 2016-02-12 |
| 3 | C00010 | CITIBANK N.A. | 80,953,208 | 460,506 | 8.85 | 0.05 | 2016-02-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,413,084 | 242,404 | 0.70 | 0.03 | 2016-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,976,852 | 167,827 | 3.82 | 0.02 | 2016-02-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,365,758 | 164,230 | 18.95 | 0.02 | 2016-02-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,797 | 78,364 | 0.25 | 0.01 | 2016-02-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,529 | 66,500 | 0.63 | 0.01 | 2016-02-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,272,870 | 30,164 | 1.45 | 0.00 | 2016-02-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,387,524 | 26,000 | 0.37 | 0.00 | 2016-02-12 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2016-02-12 |
| 12 | B01610 | KGI ASIA LTD | 2,467,800 | 13,000 | 0.27 | 0.00 | 2016-02-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,455,500 | 13,000 | 0.71 | 0.00 | 2016-02-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,322 | 12,000 | 0.34 | 0.00 | 2016-02-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,500 | 7,000 | 0.04 | 0.00 | 2016-02-12 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,422,500 | 5,000 | 0.16 | 0.00 | 2016-02-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,372,400 | 4,000 | 1.02 | 0.00 | 2016-02-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,600 | 4,000 | 0.36 | 0.00 | 2016-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 223,041 | 4,000 | 0.02 | 0.00 | 2016-02-12 |
| 21 | C00018 | HANG SENG BANK LTD | 2,173,370 | 3,500 | 0.24 | 0.00 | 2016-02-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 3,000 | 0.03 | 0.00 | 2016-02-12 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,500 | 3,000 | 0.03 | 0.00 | 2016-02-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | 3,000 | 0.04 | 0.00 | 2016-02-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2016-02-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,500 | 2,000 | 0.03 | 0.00 | 2016-02-12 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2016-02-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 1,000 | 0.03 | 0.00 | 2016-02-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 1,000 | 0.03 | 0.00 | 2016-02-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,471,200 | 1,000 | 0.27 | 0.00 | 2016-02-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,500 | 1,000 | 0.08 | 0.00 | 2016-02-12 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-02-12 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 500 | 0.00 | 0.00 | 2016-02-12 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,487,000 | 500 | 0.71 | 0.00 | 2016-02-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,800 | 500 | 0.06 | 0.00 | 2016-02-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,500 | 500 | 0.04 | 0.00 | 2016-02-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,271 | 165 | 0.00 | 0.00 | 2016-02-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,664 | -294 | 0.00 | -0.00 | 2016-02-12 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-02-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -500 | 0.07 | -0.00 | 2016-02-12 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-02-12 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,018,400 | -500 | 0.11 | -0.00 | 2016-02-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2016-02-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 568,900 | -1,000 | 0.06 | -0.00 | 2016-02-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,654 | -1,000 | 0.20 | -0.00 | 2016-02-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,861 | -1,000 | 0.25 | -0.00 | 2016-02-12 |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,500 | -1,000 | 0.09 | -0.00 | 2016-02-12 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,000 | -1,000 | 0.18 | -0.00 | 2016-02-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,100 | -1,000 | 0.04 | -0.00 | 2016-02-12 |
| 53 | B01280 | WING FAT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 847,672 | -1,500 | 0.09 | -0.00 | 2016-02-12 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2016-02-12 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-02-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 998,600 | -2,000 | 0.11 | -0.00 | 2016-02-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,800 | -2,000 | 0.17 | -0.00 | 2016-02-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,820 | -2,000 | 0.31 | -0.00 | 2016-02-12 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2016-02-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,500 | -2,000 | 0.02 | -0.00 | 2016-02-12 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,800 | -2,500 | 0.31 | -0.00 | 2016-02-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,407,500 | -3,000 | 0.59 | -0.00 | 2016-02-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,500 | -3,500 | 0.05 | -0.00 | 2016-02-12 |
| 66 | B01740 | WIN SECURITIES LTD | 674,200 | -3,500 | 0.07 | -0.00 | 2016-02-12 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,604 | -4,000 | 0.02 | -0.00 | 2016-02-12 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2016-02-12 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,100 | -5,000 | 0.04 | -0.00 | 2016-02-12 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,400 | -5,000 | 0.07 | -0.00 | 2016-02-12 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -6,000 | 0.15 | -0.00 | 2016-02-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,218,800 | -6,000 | 0.35 | -0.00 | 2016-02-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 23,419,955 | -6,500 | 2.56 | -0.00 | 2016-02-12 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,453 | -6,500 | 0.31 | -0.00 | 2016-02-12 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,949 | -7,500 | 0.23 | -0.00 | 2016-02-12 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 79 | B01831 | NERICO BROTHERS LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 1,012,000 | -10,000 | 0.11 | -0.00 | 2016-02-12 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,901 | -14,500 | 0.31 | -0.00 | 2016-02-12 |
| 82 | B01184 | QUAM SECURITIES LTD | 737,500 | -16,500 | 0.08 | -0.00 | 2016-02-12 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,808,083 | -21,988 | 0.20 | -0.00 | 2016-02-12 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 790,716 | -24,308 | 0.09 | -0.00 | 2016-02-12 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,000 | -24,500 | 0.05 | -0.00 | 2016-02-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,593,500 | -30,000 | 0.83 | -0.00 | 2016-02-12 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,714,273 | -35,759 | 0.62 | -0.00 | 2016-02-12 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,910,300 | -37,000 | 0.43 | -0.00 | 2016-02-12 |
| 89 | B01130 | BOCI SECURITIES LTD | 15,340,725 | -41,450 | 1.68 | -0.00 | 2016-02-12 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,072,803 | -61,000 | 3.07 | -0.01 | 2016-02-12 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,370 | -62,500 | 0.39 | -0.01 | 2016-02-12 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,501,800 | -84,000 | 1.26 | -0.01 | 2016-02-12 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,468 | -87,500 | 0.20 | -0.01 | 2016-02-12 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 686,000 | -120,000 | 0.07 | -0.01 | 2016-02-12 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,500 | -240,000 | 0.30 | -0.03 | 2016-02-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,554,734 | -311,500 | 0.39 | -0.03 | 2016-02-12 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,764,143 | -479,297 | 9.05 | -0.05 | 2016-02-12 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,342,602 | -696,271 | 2.22 | -0.08 | 2016-02-12 |
| 98 | Total changed named holdings | 648,586,746 | 3,000 | 70.88 | 0.00 | ||
| 266 | Unchanged named holdings | 39,042,264 | 0 | 4.27 | 0.00 | ||
| 364 | Total named holdings | 687,629,010 | 3,000 | 75.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,017,506 | -3,000 | 0.11 | -0.00 | ||
| 418 | Total securities in CCASS | 688,646,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,353,484 | 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 | 2016-02-05 |
| Volume | 3,276,855 |
| Turnover | 119,279,581 |
| Average price | 36.401 |
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