BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,491,747 | 1,175,529 | 9.02 | 0.13 | 2016-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,413,687 | 854,382 | 0.48 | 0.09 | 2016-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,745,041 | 758,448 | 0.74 | 0.08 | 2016-03-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,782,010 | 589,434 | 2.38 | 0.06 | 2016-03-03 |
| 5 | C00010 | CITIBANK N.A. | 82,743,656 | 280,864 | 9.04 | 0.03 | 2016-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,529 | 133,500 | 0.55 | 0.01 | 2016-03-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,734 | 106,500 | 0.40 | 0.01 | 2016-03-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,693,024 | 97,500 | 0.29 | 0.01 | 2016-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,037 | 71,319 | 0.78 | 0.01 | 2016-03-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 484,500 | 60,000 | 0.05 | 0.01 | 2016-03-03 |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-03-03 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,500 | 50,000 | 0.01 | 0.01 | 2016-03-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,500 | 47,000 | 0.05 | 0.01 | 2016-03-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,603,500 | 41,000 | 0.72 | 0.00 | 2016-03-03 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,500 | 38,500 | 0.03 | 0.00 | 2016-03-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 30,500 | 0.04 | 0.00 | 2016-03-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,893,853 | 27,700 | 0.32 | 0.00 | 2016-03-03 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 9,000 | 0.14 | 0.00 | 2016-03-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,604 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,300 | 8,000 | 1.32 | 0.00 | 2016-03-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 25 | B01610 | KGI ASIA LTD | 2,403,800 | 7,500 | 0.26 | 0.00 | 2016-03-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,048,000 | 7,000 | 0.77 | 0.00 | 2016-03-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,500 | 5,500 | 0.05 | 0.00 | 2016-03-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,000 | 5,000 | 0.09 | 0.00 | 2016-03-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,489,500 | 4,500 | 0.16 | 0.00 | 2016-03-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,220,600 | 4,500 | 0.35 | 0.00 | 2016-03-03 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,901 | 4,000 | 0.25 | 0.00 | 2016-03-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 290,041 | 3,000 | 0.03 | 0.00 | 2016-03-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 866,428 | 2,000 | 0.09 | 0.00 | 2016-03-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,100 | 2,000 | 0.04 | 0.00 | 2016-03-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,700 | 2,000 | 0.11 | 0.00 | 2016-03-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 823,801 | 1,500 | 0.09 | 0.00 | 2016-03-03 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,539,800 | 1,500 | 0.17 | 0.00 | 2016-03-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,516 | 1,500 | 0.20 | 0.00 | 2016-03-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,023,400 | 1,500 | 0.11 | 0.00 | 2016-03-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,600 | 1,500 | 0.03 | 0.00 | 2016-03-03 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | 1,000 | 0.03 | 0.00 | 2016-03-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,870 | 1,000 | 0.39 | 0.00 | 2016-03-03 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-03-03 |
| 47 | B01740 | WIN SECURITIES LTD | 680,000 | 500 | 0.07 | 0.00 | 2016-03-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2016-03-03 |
| 49 | B01340 | LEHIN SECURITIES LTD | 10,071 | -128 | 0.00 | -0.00 | 2016-03-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 24,349 | -149 | 0.00 | -0.00 | 2016-03-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,100 | -500 | 0.04 | -0.00 | 2016-03-03 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.01 | -0.00 | 2016-03-03 |
| 53 | B01608 | OPEN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-03-03 |
| 54 | B01458 | YICKO SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-03-03 |
| 55 | B01908 | ASA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 57 | B01298 | GET NICE SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 58 | B01212 | HENYEP SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2016-03-03 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,900 | -1,000 | 0.04 | -0.00 | 2016-03-03 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,500 | -1,500 | 0.01 | -0.00 | 2016-03-03 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2016-03-03 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,800 | -2,000 | 0.31 | -0.00 | 2016-03-03 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,028,000 | -2,000 | 0.22 | -0.00 | 2016-03-03 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,910,200 | -2,000 | 0.21 | -0.00 | 2016-03-03 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,239,500 | -2,000 | 0.79 | -0.00 | 2016-03-03 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -2,000 | 0.08 | -0.00 | 2016-03-03 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,500 | -3,000 | 0.17 | -0.00 | 2016-03-03 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -3,000 | 0.02 | -0.00 | 2016-03-03 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | -3,500 | 0.04 | -0.00 | 2016-03-03 |
| 76 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2016-03-03 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,500 | -4,500 | 0.03 | -0.00 | 2016-03-03 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | -5,000 | 0.02 | -0.00 | 2016-03-03 |
| 81 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-03 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | -5,000 | 0.01 | -0.00 | 2016-03-03 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 407,000 | -6,500 | 0.04 | -0.00 | 2016-03-03 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,500 | -7,000 | 0.05 | -0.00 | 2016-03-03 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 153,500 | -7,000 | 0.02 | -0.00 | 2016-03-03 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -7,000 | 0.00 | -0.00 | 2016-03-03 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -7,500 | 0.01 | -0.00 | 2016-03-03 |
| 88 | B01606 | EWARTON SECURITIES LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2016-03-03 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | -8,500 | 0.28 | -0.00 | 2016-03-03 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,324,900 | -8,500 | 1.02 | -0.00 | 2016-03-03 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,432,583 | -10,500 | 0.16 | -0.00 | 2016-03-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 978,100 | -10,500 | 0.11 | -0.00 | 2016-03-03 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 615,500 | -10,500 | 0.07 | -0.00 | 2016-03-03 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -11,000 | 0.01 | -0.00 | 2016-03-03 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,300 | -11,000 | 0.06 | -0.00 | 2016-03-03 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,453 | -11,000 | 0.30 | -0.00 | 2016-03-03 |
| 98 | C00018 | HANG SENG BANK LTD | 2,255,932 | -11,500 | 0.25 | -0.00 | 2016-03-03 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,927 | -11,500 | 0.30 | -0.00 | 2016-03-03 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,795,200 | -16,000 | 0.41 | -0.00 | 2016-03-03 |
| 101 | B01695 | DAH SING SECURITIES LTD | 556,400 | -17,500 | 0.06 | -0.00 | 2016-03-03 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,949 | -19,000 | 0.23 | -0.00 | 2016-03-03 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,231,822 | -19,500 | 0.35 | -0.00 | 2016-03-03 |
| 104 | B01209 | MASON SECURITIES LTD | 734,000 | -20,000 | 0.08 | -0.00 | 2016-03-03 |
| 105 | C00102 | MACQUARIE BANK LTD | 202,163 | -30,000 | 0.02 | -0.00 | 2016-03-03 |
| 106 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2016-03-03 | |
| 107 | B01130 | BOCI SECURITIES LTD | 15,232,336 | -41,000 | 1.66 | -0.00 | 2016-03-03 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,416 | -46,372 | 0.06 | -0.01 | 2016-03-03 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,401,500 | -46,500 | 0.70 | -0.01 | 2016-03-03 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,040,000 | -50,000 | 0.55 | -0.01 | 2016-03-03 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2016-03-03 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 23,404,955 | -54,000 | 2.56 | -0.01 | 2016-03-03 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | -64,000 | 0.01 | -0.01 | 2016-03-03 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -70,000 | 0.04 | -0.01 | 2016-03-03 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,249,165 | -72,500 | 3.09 | -0.01 | 2016-03-03 |
| 116 | B01184 | QUAM SECURITIES LTD | 777,660 | -93,500 | 0.08 | -0.01 | 2016-03-03 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,013,500 | -111,500 | 0.55 | -0.01 | 2016-03-03 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,550,686 | -153,351 | 3.99 | -0.02 | 2016-03-03 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,779,000 | -156,875 | 18.88 | -0.02 | 2016-03-03 |
| 120 | C00093 | BNP PARIBAS | 7,691,887 | -284,579 | 0.84 | -0.03 | 2016-03-03 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 13,887,080 | -586,176 | 1.52 | -0.06 | 2016-03-03 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,911 | -914,300 | 0.33 | -0.10 | 2016-03-03 |
| 123 | C00074 | DEUTSCHE BANK AG | 19,111,220 | -1,385,246 | 2.09 | -0.15 | 2016-03-03 |
| 123 | Total changed named holdings | 664,501,044 | 0 | 72.62 | 0.00 | ||
| 239 | Unchanged named holdings | 23,008,966 | 0 | 2.51 | 0.00 | ||
| 362 | Total named holdings | 687,510,010 | 0 | 75.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,138,506 | 0 | 0.12 | 0.00 | ||
| 417 | Total securities in CCASS | 688,648,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,351,484 | 0 | 24.74 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 3,686,923 |
| Turnover | 143,420,005 |
| Average price | 38.900 |
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