BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,415,479 | 616,250 | 2.23 | 0.07 | 2016-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,803,361 | 577,000 | 2.82 | 0.06 | 2016-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,734 | 548,000 | 0.42 | 0.06 | 2016-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,898,135 | 489,600 | 9.06 | 0.05 | 2016-02-24 |
| 5 | C00010 | CITIBANK N.A. | 82,348,519 | 444,184 | 9.00 | 0.05 | 2016-02-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,404,196 | 262,000 | 0.37 | 0.03 | 2016-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,365,508 | 135,969 | 0.80 | 0.01 | 2016-02-24 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 475,500 | 100,000 | 0.05 | 0.01 | 2016-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,563,500 | 71,000 | 0.72 | 0.01 | 2016-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,258,249 | 55,942 | 0.79 | 0.01 | 2016-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,052,300 | 33,000 | 1.32 | 0.00 | 2016-02-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,468,500 | 25,500 | 0.71 | 0.00 | 2016-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,927 | 18,000 | 0.30 | 0.00 | 2016-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,329,400 | 17,500 | 1.02 | 0.00 | 2016-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,193,455 | 17,500 | 2.53 | 0.00 | 2016-02-24 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 338,500 | 13,000 | 0.04 | 0.00 | 2016-02-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 607,400 | 12,000 | 0.07 | 0.00 | 2016-02-24 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 20 | B01610 | KGI ASIA LTD | 2,380,800 | 9,500 | 0.26 | 0.00 | 2016-02-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,500 | 7,000 | 0.03 | 0.00 | 2016-02-24 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,604 | 6,000 | 0.02 | 0.00 | 2016-02-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,300 | 5,500 | 0.06 | 0.00 | 2016-02-24 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,820 | 5,000 | 0.31 | 0.00 | 2016-02-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 27 | B01973 | PC SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2016-02-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,500 | 5,000 | 0.08 | 0.00 | 2016-02-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,261,322 | 4,000 | 0.36 | 0.00 | 2016-02-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,100 | 4,000 | 0.04 | 0.00 | 2016-02-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,304,000 | 4,000 | 0.80 | 0.00 | 2016-02-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,500 | 4,000 | 0.04 | 0.00 | 2016-02-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,900 | 3,500 | 0.04 | 0.00 | 2016-02-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,800 | 2,500 | 0.31 | 0.00 | 2016-02-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,785,029 | 2,500 | 0.52 | 0.00 | 2016-02-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,413,583 | 2,000 | 0.15 | 0.00 | 2016-02-24 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | 500 | 0.03 | 0.00 | 2016-02-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | -500 | 0.03 | -0.00 | 2016-02-24 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -500 | 0.01 | -0.00 | 2016-02-24 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2016-02-24 |
| 42 | B01462 | MANGO FINANCIAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-02-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,700 | -500 | 0.11 | -0.00 | 2016-02-24 |
| 44 | B01908 | ASA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -1,000 | 0.05 | -0.00 | 2016-02-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,097,500 | -1,000 | 0.23 | -0.00 | 2016-02-24 |
| 48 | B01209 | MASON SECURITIES LTD | 754,000 | -1,000 | 0.08 | -0.00 | 2016-02-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2016-02-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,600 | -1,000 | 0.04 | -0.00 | 2016-02-24 |
| 51 | B01280 | WING FAT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 955,100 | -1,500 | 0.10 | -0.00 | 2016-02-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 217,541 | -1,500 | 0.02 | -0.00 | 2016-02-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2016-02-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -1,500 | 0.04 | -0.00 | 2016-02-24 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,500 | -2,000 | 0.03 | -0.00 | 2016-02-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 618,500 | -2,000 | 0.07 | -0.00 | 2016-02-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 264,500 | -2,000 | 0.03 | -0.00 | 2016-02-24 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2016-02-24 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 564,788 | -2,000 | 0.06 | -0.00 | 2016-02-24 |
| 61 | B01708 | ROSA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 545,500 | -2,000 | 0.06 | -0.00 | 2016-02-24 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,100 | -2,000 | 0.03 | -0.00 | 2016-02-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | -3,000 | 0.29 | -0.00 | 2016-02-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,500 | -4,000 | 0.06 | -0.00 | 2016-02-24 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | -5,000 | 0.02 | -0.00 | 2016-02-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,100 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,953 | -5,000 | 0.30 | -0.00 | 2016-02-24 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,500 | -5,500 | 0.08 | -0.00 | 2016-02-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -5,500 | 0.02 | -0.00 | 2016-02-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -6,000 | 0.15 | -0.00 | 2016-02-24 |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-02-24 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,489,300 | -7,000 | 0.38 | -0.00 | 2016-02-24 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2016-02-24 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,354 | -11,000 | 0.33 | -0.00 | 2016-02-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | -13,000 | 0.17 | -0.00 | 2016-02-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 15,195,673 | -15,000 | 1.66 | -0.00 | 2016-02-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,516 | -16,500 | 0.19 | -0.00 | 2016-02-24 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,100 | -17,500 | 0.35 | -0.00 | 2016-02-24 |
| 84 | C00102 | MACQUARIE BANK LTD | 152,163 | -20,500 | 0.02 | -0.00 | 2016-02-24 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,449 | -29,500 | 0.23 | -0.00 | 2016-02-24 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 847,928 | -30,000 | 0.09 | -0.00 | 2016-02-24 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,469,500 | -33,000 | 0.16 | -0.00 | 2016-02-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,031,800 | -45,000 | 0.44 | -0.00 | 2016-02-24 |
| 89 | B01184 | QUAM SECURITIES LTD | 757,500 | -49,000 | 0.08 | -0.01 | 2016-02-24 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -53,000 | 0.03 | -0.01 | 2016-02-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,231,328 | -78,000 | 3.09 | -0.01 | 2016-02-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,183,000 | -95,000 | 0.79 | -0.01 | 2016-02-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,599,524 | -96,000 | 0.28 | -0.01 | 2016-02-24 |
| 94 | C00093 | BNP PARIBAS | 7,621,099 | -126,800 | 0.83 | -0.01 | 2016-02-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,882,561 | -129,125 | 3.81 | -0.01 | 2016-02-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,584,000 | -188,500 | 0.61 | -0.02 | 2016-02-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,416,457 | -255,151 | 18.73 | -0.03 | 2016-02-24 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,911,200 | -560,000 | 0.21 | -0.06 | 2016-02-24 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,243 | -663,069 | 0.18 | -0.07 | 2016-02-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 12,860,938 | -1,008,300 | 1.41 | -0.11 | 2016-02-24 |
| 100 | Total changed named holdings | 653,450,937 | -117,000 | 71.42 | -0.01 | ||
| 261 | Unchanged named holdings | 34,057,073 | 0 | 3.72 | 0.00 | ||
| 361 | Total named holdings | 687,508,010 | -117,000 | 75.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,138,506 | 117,000 | 0.12 | 0.01 | ||
| 416 | 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 | 2016-02-22 |
| Volume | 5,777,000 |
| Turnover | 219,165,363 |
| Average price | 37.938 |
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