BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 20,422,133 | 1,310,913 | 2.23 | 0.14 | 2016-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,440,302 | 948,555 | 9.12 | 0.10 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,298,887 | 516,877 | 2.44 | 0.06 | 2016-03-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,574,500 | 173,000 | 0.72 | 0.02 | 2016-03-04 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 652,834 | 105,000 | 0.07 | 0.01 | 2016-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,845,642 | 100,601 | 0.75 | 0.01 | 2016-03-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 294,663 | 92,500 | 0.03 | 0.01 | 2016-03-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,000 | 89,000 | 0.05 | 0.01 | 2016-03-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,774,024 | 81,000 | 0.30 | 0.01 | 2016-03-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,104,000 | 76,000 | 0.23 | 0.01 | 2016-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,214,381 | 66,344 | 0.79 | 0.01 | 2016-03-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,604 | 62,000 | 0.02 | 0.01 | 2016-03-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,372,900 | 48,000 | 1.02 | 0.01 | 2016-03-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,500 | 43,500 | 0.10 | 0.00 | 2016-03-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,055,500 | 42,000 | 0.55 | 0.00 | 2016-03-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,500 | 40,000 | 0.05 | 0.00 | 2016-03-04 |
| 17 | C00016 | DBS BANK LTD | 879,100 | 37,500 | 0.10 | 0.00 | 2016-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 326,041 | 36,000 | 0.04 | 0.00 | 2016-03-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,000 | 26,000 | 0.14 | 0.00 | 2016-03-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 21,000 | 0.04 | 0.00 | 2016-03-04 |
| 21 | B01209 | MASON SECURITIES LTD | 751,500 | 17,500 | 0.08 | 0.00 | 2016-03-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,500 | 17,000 | 0.72 | 0.00 | 2016-03-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,447,083 | 14,500 | 0.16 | 0.00 | 2016-03-04 |
| 24 | B01610 | KGI ASIA LTD | 2,416,300 | 12,500 | 0.26 | 0.00 | 2016-03-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,449 | 10,500 | 0.24 | 0.00 | 2016-03-04 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,378,500 | 10,000 | 0.15 | 0.00 | 2016-03-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,300 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,300 | 8,000 | 0.06 | 0.00 | 2016-03-04 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 25,500 | 7,500 | 0.00 | 0.00 | 2016-03-04 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,500 | 4,500 | 0.02 | 0.00 | 2016-03-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 4,000 | 0.03 | 0.00 | 2016-03-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,500 | 4,000 | 0.05 | 0.00 | 2016-03-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,027,400 | 4,000 | 0.11 | 0.00 | 2016-03-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,000 | 2,500 | 0.16 | 0.00 | 2016-03-04 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2016-03-04 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 327,000 | 1,500 | 0.04 | 0.00 | 2016-03-04 |
| 42 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 46 | B01129 | WOCOM SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2016-03-04 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,500 | 500 | 0.04 | 0.00 | 2016-03-04 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 136,100 | -500 | 0.01 | -0.00 | 2016-03-04 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 53 | B01290 | SPS SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 56 | B01280 | WING FAT SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 58 | B01740 | WIN SECURITIES LTD | 679,500 | -500 | 0.07 | -0.00 | 2016-03-04 |
| 59 | B01908 | ASA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | -1,000 | 0.03 | -0.00 | 2016-03-04 |
| 61 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 62 | B01123 | HING WONG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 65 | B01462 | MANGO FINANCIAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 152,500 | -1,000 | 0.02 | -0.00 | 2016-03-04 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 22,395 | -1,954 | 0.00 | -0.00 | 2016-03-04 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 71 | B01427 | TSE'S SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -2,500 | 0.01 | -0.00 | 2016-03-04 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 235,000 | -3,000 | 0.03 | -0.00 | 2016-03-04 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -3,000 | 0.03 | -0.00 | 2016-03-04 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 820,801 | -3,000 | 0.09 | -0.00 | 2016-03-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -3,000 | 0.03 | -0.00 | 2016-03-04 |
| 77 | B01725 | GT CAPITAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,900 | -3,500 | 0.01 | -0.00 | 2016-03-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,400 | -3,500 | 0.04 | -0.00 | 2016-03-04 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,100 | -4,000 | 0.04 | -0.00 | 2016-03-04 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,500 | -4,000 | 0.03 | -0.00 | 2016-03-04 |
| 85 | B01275 | SANFULL SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-03-04 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,600 | -4,000 | 0.03 | -0.00 | 2016-03-04 |
| 87 | B01695 | DAH SING SECURITIES LTD | 551,900 | -4,500 | 0.06 | -0.00 | 2016-03-04 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,447,000 | -5,000 | 0.16 | -0.00 | 2016-03-04 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,500 | -5,000 | 0.03 | -0.00 | 2016-03-04 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,100 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,653,300 | -5,500 | 0.40 | -0.00 | 2016-03-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,370 | -5,500 | 0.39 | -0.00 | 2016-03-04 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,887,903 | -5,950 | 0.32 | -0.00 | 2016-03-04 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,533,300 | -6,500 | 0.17 | -0.00 | 2016-03-04 |
| 98 | B01606 | EWARTON SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2016-03-04 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2016-03-04 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | -8,000 | 0.07 | -0.00 | 2016-03-04 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 506,416 | -10,000 | 0.06 | -0.00 | 2016-03-04 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | -10,000 | 0.05 | -0.00 | 2016-03-04 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,679,734 | -11,000 | 0.40 | -0.00 | 2016-03-04 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2016-03-04 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,100 | -12,000 | 0.04 | -0.00 | 2016-03-04 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 853,428 | -13,000 | 0.09 | -0.00 | 2016-03-04 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,322 | -13,500 | 0.35 | -0.00 | 2016-03-04 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,784,320 | -14,000 | 0.30 | -0.00 | 2016-03-04 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,500 | -18,500 | 0.28 | -0.00 | 2016-03-04 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,029,800 | -19,500 | 1.31 | -0.00 | 2016-03-04 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 958,100 | -20,000 | 0.10 | -0.00 | 2016-03-04 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,000 | -21,000 | 0.08 | -0.00 | 2016-03-04 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 463,000 | -21,500 | 0.05 | -0.00 | 2016-03-04 |
| 116 | B01184 | QUAM SECURITIES LTD | 754,160 | -23,500 | 0.08 | -0.00 | 2016-03-04 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,200 | -27,000 | 0.41 | -0.00 | 2016-03-04 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,466 | -27,050 | 0.19 | -0.00 | 2016-03-04 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-03-04 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | -36,000 | 0.04 | -0.00 | 2016-03-04 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,453 | -37,000 | 0.30 | -0.00 | 2016-03-04 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,901 | -42,000 | 0.25 | -0.00 | 2016-03-04 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,927 | -43,000 | 0.30 | -0.00 | 2016-03-04 |
| 124 | C00010 | CITIBANK N.A. | 82,695,982 | -47,674 | 9.04 | -0.01 | 2016-03-04 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | -50,500 | 0.04 | -0.01 | 2016-03-04 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,000 | -51,500 | 0.17 | -0.01 | 2016-03-04 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,100 | -58,500 | 0.35 | -0.01 | 2016-03-04 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,943,029 | -65,500 | 0.54 | -0.01 | 2016-03-04 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,982,000 | -66,000 | 0.76 | -0.01 | 2016-03-04 |
| 130 | B01130 | BOCI SECURITIES LTD | 15,157,836 | -74,500 | 1.66 | -0.01 | 2016-03-04 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,145,000 | -94,500 | 0.78 | -0.01 | 2016-03-04 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,300 | -98,500 | 0.29 | -0.01 | 2016-03-04 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -103,000 | 0.03 | -0.01 | 2016-03-04 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,411 | -162,500 | 0.31 | -0.02 | 2016-03-04 |
| 135 | C00093 | BNP PARIBAS | 7,494,817 | -197,070 | 0.82 | -0.02 | 2016-03-04 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,353,571 | -197,115 | 3.97 | -0.02 | 2016-03-04 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 23,206,455 | -198,500 | 2.54 | -0.02 | 2016-03-04 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 13,629,080 | -258,000 | 1.49 | -0.03 | 2016-03-04 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,959,651 | -289,514 | 3.06 | -0.03 | 2016-03-04 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,332,236 | -446,764 | 18.83 | -0.05 | 2016-03-04 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,488 | -976,199 | 0.38 | -0.11 | 2016-03-04 |
| 141 | Total changed named holdings | 667,055,796 | 16,500 | 72.90 | 0.00 | ||
| 220 | Unchanged named holdings | 20,470,714 | 0 | 2.24 | 0.00 | ||
| 361 | Total named holdings | 687,526,510 | 16,500 | 75.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,138,506 | 0 | 0.12 | 0.00 | ||
| 416 | Total securities in CCASS | 688,665,016 | 16,500 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,334,984 | -16,500 | 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 | 2016-03-02 |
| Volume | 8,174,182 |
| Turnover | 326,707,570 |
| Average price | 39.968 |
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