BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,222,848 | 1,280,645 | 18.71 | 0.14 | 2016-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,908,466 | 1,270,834 | 2.50 | 0.14 | 2016-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,420,055 | 575,394 | 9.34 | 0.06 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 7,877,679 | 284,450 | 0.86 | 0.03 | 2016-02-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,500 | 167,500 | 0.05 | 0.02 | 2016-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,491,500 | 68,500 | 0.71 | 0.01 | 2016-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,281 | 46,999 | 0.70 | 0.01 | 2016-02-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,816,300 | 36,000 | 0.31 | 0.00 | 2016-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,449 | 28,500 | 0.23 | 0.00 | 2016-02-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | 28,000 | 0.04 | 0.00 | 2016-02-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,401,029 | 24,000 | 0.59 | 0.00 | 2016-02-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2016-02-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,354 | 6,700 | 0.33 | 0.00 | 2016-02-22 |
| 14 | B01460 | BERICH BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,200 | 2,500 | 0.11 | 0.00 | 2016-02-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2016-02-22 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 1,500 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2016-02-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,299,000 | 1,000 | 0.80 | 0.00 | 2016-02-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 500 | 0.03 | 0.00 | 2016-02-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,000 | 500 | 0.03 | 0.00 | 2016-02-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,499,300 | 500 | 0.38 | 0.00 | 2016-02-22 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-02-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,020,746 | 280 | 2.19 | 0.00 | 2016-02-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-02-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | -500 | 0.01 | -0.00 | 2016-02-22 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2016-02-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2016-02-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,400 | -500 | 0.11 | -0.00 | 2016-02-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,100 | -500 | 0.03 | -0.00 | 2016-02-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | -1,000 | 0.15 | -0.00 | 2016-02-22 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,500 | -1,000 | 0.03 | -0.00 | 2016-02-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -1,000 | 0.03 | -0.00 | 2016-02-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 847,928 | -1,000 | 0.09 | -0.00 | 2016-02-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,112 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,035,820 | -1,000 | 0.33 | -0.00 | 2016-02-22 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | -1,000 | 0.02 | -0.00 | 2016-02-22 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2016-02-22 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,600 | -2,000 | 0.04 | -0.00 | 2016-02-22 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 435,500 | -2,000 | 0.05 | -0.00 | 2016-02-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2016-02-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2016-02-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 382,500 | -2,500 | 0.04 | -0.00 | 2016-02-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 823,301 | -3,000 | 0.09 | -0.00 | 2016-02-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2016-02-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,000 | -3,000 | 0.05 | -0.00 | 2016-02-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,094,500 | -3,000 | 0.23 | -0.00 | 2016-02-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,808,953 | -3,000 | 0.31 | -0.00 | 2016-02-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | -3,500 | 0.06 | -0.00 | 2016-02-22 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2016-02-22 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,500 | -4,500 | 0.08 | -0.00 | 2016-02-22 |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,500 | -5,000 | 0.03 | -0.00 | 2016-02-22 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 60 | B01290 | SPS SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -5,500 | 0.01 | -0.00 | 2016-02-22 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,100 | -5,500 | 0.04 | -0.00 | 2016-02-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 757,500 | -6,000 | 0.08 | -0.00 | 2016-02-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 560,500 | -6,000 | 0.06 | -0.00 | 2016-02-22 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2016-02-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 583,900 | -7,500 | 0.06 | -0.00 | 2016-02-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,400 | -7,500 | 0.03 | -0.00 | 2016-02-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,305,400 | -9,500 | 1.02 | -0.00 | 2016-02-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | -9,500 | 0.17 | -0.00 | 2016-02-22 |
| 71 | B01173 | RIFA SECURITIES LTD | 12,000 | -9,500 | 0.00 | -0.00 | 2016-02-22 |
| 72 | C00097 | ABN AMRO BANK N.V. | 200,056 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,409,083 | -12,000 | 0.15 | -0.00 | 2016-02-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 630,500 | -12,000 | 0.07 | -0.00 | 2016-02-22 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,777,500 | -12,500 | 0.63 | -0.00 | 2016-02-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,361 | -13,000 | 0.25 | -0.00 | 2016-02-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,927 | -13,000 | 0.30 | -0.00 | 2016-02-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 217,541 | -14,500 | 0.02 | -0.00 | 2016-02-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,695,543 | -15,010 | 0.73 | -0.00 | 2016-02-22 |
| 81 | B01610 | KGI ASIA LTD | 2,396,300 | -15,500 | 0.26 | -0.00 | 2016-02-22 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,497,500 | -16,500 | 0.71 | -0.00 | 2016-02-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,604 | -20,000 | 0.02 | -0.00 | 2016-02-22 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,000 | -20,000 | 0.29 | -0.00 | 2016-02-22 |
| 85 | B01209 | MASON SECURITIES LTD | 735,000 | -20,000 | 0.08 | -0.00 | 2016-02-22 |
| 86 | C00102 | MACQUARIE BANK LTD | 192,663 | -21,500 | 0.02 | -0.00 | 2016-02-22 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,016 | -22,500 | 0.19 | -0.00 | 2016-02-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -23,000 | 0.08 | -0.00 | 2016-02-22 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 949,100 | -25,000 | 0.10 | -0.00 | 2016-02-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,250,822 | -25,500 | 0.36 | -0.00 | 2016-02-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,870 | -29,000 | 0.39 | -0.00 | 2016-02-22 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 962,000 | -30,000 | 0.11 | -0.00 | 2016-02-22 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,416,500 | -32,000 | 0.15 | -0.00 | 2016-02-22 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,777,800 | -40,000 | 1.29 | -0.00 | 2016-02-22 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 566,788 | -46,000 | 0.06 | -0.01 | 2016-02-22 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,161,600 | -47,500 | 0.35 | -0.01 | 2016-02-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,305,696 | -48,282 | 0.36 | -0.01 | 2016-02-22 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,012,800 | -55,000 | 0.44 | -0.01 | 2016-02-22 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,500 | -56,000 | 0.06 | -0.01 | 2016-02-22 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 23,225,955 | -76,000 | 2.54 | -0.01 | 2016-02-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,073,459 | -86,000 | 3.83 | -0.01 | 2016-02-22 |
| 102 | B01138 | CLSA LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2016-02-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,734 | -102,000 | 0.37 | -0.01 | 2016-02-22 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,100 | -210,000 | 0.01 | -0.02 | 2016-02-22 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,208,000 | -214,000 | 0.79 | -0.02 | 2016-02-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 13,888,925 | -241,000 | 1.52 | -0.03 | 2016-02-22 |
| 107 | B01130 | BOCI SECURITIES LTD | 15,137,285 | -252,000 | 1.65 | -0.03 | 2016-02-22 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,315,828 | -307,500 | 3.09 | -0.03 | 2016-02-22 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,716 | -441,336 | 0.25 | -0.05 | 2016-02-22 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,750,024 | -444,000 | 0.30 | -0.05 | 2016-02-22 |
| 111 | C00010 | CITIBANK N.A. | 81,855,555 | -508,174 | 8.95 | -0.06 | 2016-02-22 |
| 111 | Total changed named holdings | 660,506,172 | 0 | 72.19 | 0.00 | ||
| 251 | Unchanged named holdings | 27,118,838 | 0 | 2.96 | 0.00 | ||
| 362 | Total named holdings | 687,625,010 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,021,506 | 0 | 0.11 | 0.00 | ||
| 417 | 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 | 2016-02-18 |
| Volume | 7,196,000 |
| Turnover | 273,081,224 |
| Average price | 37.949 |
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