BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,911 | 1,137,500 | 0.43 | 0.12 | 2016-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,637,652 | 792,010 | 0.83 | 0.09 | 2016-03-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,326,800 | 297,000 | 1.35 | 0.03 | 2016-03-07 |
| 4 | C00093 | BNP PARIBAS | 7,762,217 | 267,400 | 0.85 | 0.03 | 2016-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,667,497 | 230,009 | 0.40 | 0.03 | 2016-03-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,900 | 52,500 | 0.12 | 0.01 | 2016-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,824,524 | 50,500 | 0.31 | 0.01 | 2016-03-07 |
| 8 | C00016 | DBS BANK LTD | 929,100 | 50,000 | 0.10 | 0.01 | 2016-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,250,755 | 44,300 | 2.54 | 0.00 | 2016-03-07 |
| 10 | B01416 | VC BROKERAGE LTD | 105,000 | 35,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 31,000 | 0.04 | 0.00 | 2016-03-07 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,401,400 | 28,500 | 1.03 | 0.00 | 2016-03-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,500 | 22,000 | 0.03 | 0.00 | 2016-03-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 871,928 | 18,500 | 0.10 | 0.00 | 2016-03-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,500 | 18,500 | 0.17 | 0.00 | 2016-03-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,300 | 18,000 | 0.17 | 0.00 | 2016-03-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,300 | 18,000 | 0.06 | 0.00 | 2016-03-07 |
| 19 | B01740 | WIN SECURITIES LTD | 697,000 | 17,500 | 0.08 | 0.00 | 2016-03-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,700 | 9,000 | 0.11 | 0.00 | 2016-03-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 131,500 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,500 | 7,500 | 0.04 | 0.00 | 2016-03-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,895,101 | 7,198 | 0.32 | 0.00 | 2016-03-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-03-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,268 | 4,802 | 0.19 | 0.00 | 2016-03-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,657,800 | 4,500 | 0.40 | 0.00 | 2016-03-07 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,500 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-03-07 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | 1,500 | 0.02 | 0.00 | 2016-03-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,681,234 | 1,500 | 0.40 | 0.00 | 2016-03-07 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,900 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,493,000 | 1,000 | 0.16 | 0.00 | 2016-03-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 821,801 | 1,000 | 0.09 | 0.00 | 2016-03-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,100 | 1,000 | 0.04 | 0.00 | 2016-03-07 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,105,000 | 1,000 | 0.23 | 0.00 | 2016-03-07 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 500 | 0.04 | 0.00 | 2016-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,104 | -291 | 0.00 | -0.00 | 2016-03-07 |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2016-03-07 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,600 | -500 | 0.04 | -0.00 | 2016-03-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,500 | -500 | 0.08 | -0.00 | 2016-03-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -500 | 0.01 | -0.00 | 2016-03-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,500 | -1,000 | 0.28 | -0.00 | 2016-03-07 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,000 | -1,000 | 0.03 | -0.00 | 2016-03-07 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,500 | -1,000 | 0.03 | -0.00 | 2016-03-07 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,783,320 | -1,000 | 0.30 | -0.00 | 2016-03-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,300 | -1,000 | 0.06 | -0.00 | 2016-03-07 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 64 | B01209 | MASON SECURITIES LTD | 750,500 | -1,000 | 0.08 | -0.00 | 2016-03-07 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 453,000 | -1,000 | 0.05 | -0.00 | 2016-03-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,019 | -1,800 | 0.01 | -0.00 | 2016-03-07 |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-07 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,600 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,604 | -3,000 | 0.02 | -0.00 | 2016-03-07 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -3,000 | 0.02 | -0.00 | 2016-03-07 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,100 | -3,000 | 0.01 | -0.00 | 2016-03-07 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,600 | -3,500 | 0.35 | -0.00 | 2016-03-07 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 231,000 | -4,000 | 0.03 | -0.00 | 2016-03-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 13,624,580 | -4,500 | 1.49 | -0.00 | 2016-03-07 |
| 85 | B01280 | WING FAT SECURITIES LTD | 14,500 | -4,500 | 0.00 | -0.00 | 2016-03-07 |
| 86 | B01292 | ALPHA SECURITIES CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 501,416 | -5,000 | 0.05 | -0.00 | 2016-03-07 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,400 | -5,000 | 0.03 | -0.00 | 2016-03-07 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,300 | -6,000 | 0.29 | -0.00 | 2016-03-07 |
| 91 | B01695 | DAH SING SECURITIES LTD | 544,400 | -7,500 | 0.06 | -0.00 | 2016-03-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,953 | -7,500 | 0.30 | -0.00 | 2016-03-07 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | -9,000 | 0.03 | -0.00 | 2016-03-07 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -9,500 | 0.05 | -0.00 | 2016-03-07 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -10,000 | 0.03 | -0.00 | 2016-03-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,436,583 | -10,500 | 0.16 | -0.00 | 2016-03-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,207,822 | -10,500 | 0.35 | -0.00 | 2016-03-07 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 597,000 | -10,500 | 0.07 | -0.00 | 2016-03-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,146,102 | -11,734 | 1.66 | -0.00 | 2016-03-07 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | -15,500 | 0.09 | -0.00 | 2016-03-07 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,422,431 | -17,871 | 9.12 | -0.00 | 2016-03-07 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,000 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 103 | B01184 | QUAM SECURITIES LTD | 733,160 | -21,000 | 0.08 | -0.00 | 2016-03-07 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,705 | -22,676 | 0.79 | -0.00 | 2016-03-07 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 933,600 | -24,500 | 0.10 | -0.00 | 2016-03-07 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | -31,000 | 0.14 | -0.00 | 2016-03-07 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -31,000 | 0.05 | -0.00 | 2016-03-07 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,500 | -31,500 | 0.04 | -0.00 | 2016-03-07 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 620,334 | -32,500 | 0.07 | -0.00 | 2016-03-07 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,927 | -37,000 | 0.30 | -0.00 | 2016-03-07 |
| 111 | B01951 | GENTING SECURITIES LTD | 660,000 | -40,000 | 0.07 | -0.00 | 2016-03-07 |
| 112 | B01610 | KGI ASIA LTD | 2,375,800 | -40,500 | 0.26 | -0.00 | 2016-03-07 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 283,541 | -42,500 | 0.03 | -0.00 | 2016-03-07 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,949 | -55,500 | 0.23 | -0.01 | 2016-03-07 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,029 | -61,000 | 0.53 | -0.01 | 2016-03-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,278,071 | -75,500 | 3.96 | -0.01 | 2016-03-07 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,401 | -79,500 | 0.24 | -0.01 | 2016-03-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,246,160 | -86,076 | 18.82 | -0.01 | 2016-03-07 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,047,000 | -98,000 | 0.77 | -0.01 | 2016-03-07 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,520,000 | -100,500 | 0.71 | -0.01 | 2016-03-07 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | -102,000 | 0.04 | -0.01 | 2016-03-07 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,868,500 | -113,500 | 0.75 | -0.01 | 2016-03-07 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,938,500 | -117,000 | 0.54 | -0.01 | 2016-03-07 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,810,651 | -149,000 | 3.04 | -0.02 | 2016-03-07 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,870 | -158,500 | 0.37 | -0.02 | 2016-03-07 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,407,000 | -167,500 | 0.70 | -0.02 | 2016-03-07 |
| 127 | C00102 | MACQUARIE BANK LTD | 109,663 | -185,000 | 0.01 | -0.02 | 2016-03-07 |
| 128 | C00010 | CITIBANK N.A. | 82,439,188 | -256,794 | 9.01 | -0.03 | 2016-03-07 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,028,613 | -270,274 | 2.41 | -0.03 | 2016-03-07 |
| 130 | C00074 | DEUTSCHE BANK AG | 19,821,430 | -600,703 | 2.17 | -0.07 | 2016-03-07 |
| 130 | Total changed named holdings | 661,525,215 | 2,000 | 72.30 | 0.00 | ||
| 230 | Unchanged named holdings | 26,003,295 | 0 | 2.84 | 0.00 | ||
| 360 | Total named holdings | 687,528,510 | 2,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | -2,000 | 0.12 | -0.00 | ||
| 414 | Total securities in CCASS | 688,665,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,334,984 | 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 | 2016-03-03 |
| Volume | 5,202,541 |
| Turnover | 210,814,824 |
| Average price | 40.522 |
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