BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2016-03-07 to 2016-03-08

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 23,842,033 1,813,420 2.61 0.20 2016-03-08
2 B01323 DEUTSCHE SECURITIES ASIA LTD 5,513,696 1,537,785 0.60 0.17 2016-03-08
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,823,169 1,155,672 0.53 0.13 2016-03-08
4 B01161 UBS SECURITIES HONG KONG LTD 14,400,080 775,500 1.57 0.08 2016-03-08
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,030,492 608,061 9.18 0.07 2016-03-08
6 C00010 CITIBANK N.A. 82,828,789 389,601 9.05 0.04 2016-03-08
7 B01224 MERRILL LYNCH FAR EAST LTD 7,501,016 309,311 0.82 0.03 2016-03-08
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,000 149,000 0.06 0.02 2016-03-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,377,571 99,500 3.98 0.01 2016-03-08
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,477,900 76,500 1.04 0.01 2016-03-08
11 C00102 MACQUARIE BANK LTD 184,663 75,000 0.02 0.01 2016-03-08
12 B01438 KINGSTON SECURITIES LTD 77,000 60,000 0.01 0.01 2016-03-08
13 B01497 SINOPAC SECURITIES (ASIA) LTD 372,900 55,500 0.04 0.01 2016-03-08
14 B01610 KGI ASIA LTD 2,428,800 53,000 0.27 0.01 2016-03-08
15 B01673 FULBRIGHT SECURITIES LTD 923,928 52,000 0.10 0.01 2016-03-08
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,299,000 44,000 0.14 0.00 2016-03-08
17 B01633 ENLIGHTEN SECURITIES LTD 100,000 43,000 0.01 0.00 2016-03-08
18 B01272 FB SECURITIES (HONG KONG) LTD 356,500 38,000 0.04 0.00 2016-03-08
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,194,600 36,000 0.35 0.00 2016-03-08
20 B01686 FIRST SHANGHAI SECURITIES LTD 3,798,200 30,000 0.42 0.00 2016-03-08
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,120,500 15,500 0.23 0.00 2016-03-08
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 73,500 14,500 0.01 0.00 2016-03-08
23 B01555 ABN AMRO CLEARING HONG KONG LTD 202,604 14,000 0.02 0.00 2016-03-08
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,565,300 14,000 0.17 0.00 2016-03-08
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 314,000 12,000 0.03 0.00 2016-03-08
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 596,800 10,500 0.07 0.00 2016-03-08
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,793,320 10,000 0.31 0.00 2016-03-08
28 B01556 LUK FOOK SECURITIES (HK) LTD 78,500 10,000 0.01 0.00 2016-03-08
29 B01708 ROSA SECURITIES LTD 73,000 10,000 0.01 0.00 2016-03-08
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 9,000 0.00 0.00 2016-03-08
31 B01460 BERICH BROKERAGE LTD 13,000 8,000 0.00 0.00 2016-03-08
32 B01264 MIB SECURITIES (HONG KONG) LTD 240,000 7,500 0.03 0.00 2016-03-08
33 B01740 WIN SECURITIES LTD 702,000 5,000 0.08 0.00 2016-03-08
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 119,000 4,000 0.01 0.00 2016-03-08
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 4,000 0.00 0.00 2016-03-08
36 B01773 TOYO SECURITIES ASIA LTD 1,033,700 4,000 0.11 0.00 2016-03-08
37 B01551 YUE XIU SECURITIES CO LTD 135,500 4,000 0.01 0.00 2016-03-08
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,450,500 3,500 0.16 0.00 2016-03-08
39 B01584 CHIEF SECURITIES LTD 1,439,583 3,000 0.16 0.00 2016-03-08
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 332,100 3,000 0.04 0.00 2016-03-08
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,300 3,000 0.00 0.00 2016-03-08
42 B01184 QUAM SECURITIES LTD 736,160 3,000 0.08 0.00 2016-03-08
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 721,500 3,000 0.08 0.00 2016-03-08
44 B01137 CHOW SANG SANG SECURITIES LTD 269,000 2,000 0.03 0.00 2016-03-08
45 B01450 DL BROKERAGE LTD 61,500 2,000 0.01 0.00 2016-03-08
46 B01320 LUEN FAT SECURITIES CO LTD 35,000 2,000 0.00 0.00 2016-03-08
47 B01940 SOFI SECURITIES (HONG KONG) LTD 1,081,900 2,000 0.12 0.00 2016-03-08
48 B01818 I-ACCESS INVESTORS LTD 285,041 1,500 0.03 0.00 2016-03-08
49 B01129 WOCOM SECURITIES LTD 77,500 1,500 0.01 0.00 2016-03-08
50 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 43,500 1,000 0.00 0.00 2016-03-08
51 B01230 GAOYU SECURITIES LIMITED 133,000 1,000 0.01 0.00 2016-03-08
52 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000 1,000 0.00 0.00 2016-03-08
53 B01483 BULLISH SECURITIES LTD 30,500 500 0.00 0.00 2016-03-08
54 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,500 500 0.00 0.00 2016-03-08
55 B01217 TAIPING SECURITIES (HK) CO LTD 218,500 500 0.02 0.00 2016-03-08
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,500 500 0.00 0.00 2016-03-08
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 146,000 500 0.02 0.00 2016-03-08
58 B01340 LEHIN SECURITIES LTD 9,625 -446 0.00 -0.00 2016-03-08
59 B01294 CS WEALTH SECURITIES LTD 6,500 -500 0.00 -0.00 2016-03-08
60 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -500 -0.00 2016-03-08
61 B01567 PRIME SECURITIES LTD 32,000 -500 0.00 -0.00 2016-03-08
62 B01275 SANFULL SECURITIES LTD 97,500 -500 0.01 -0.00 2016-03-08
63 B01749 TANG KEE SECURITIES LTD 18,000 -500 0.00 -0.00 2016-03-08
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,519 -500 0.01 -0.00 2016-03-08
65 B01351 WING FUNG SECURITIES LTD 29,500 -500 0.00 -0.00 2016-03-08
66 B01662 BOKHARY SECURITIES LTD 9,500 -1,000 0.00 -0.00 2016-03-08
67 B01636 BUSINESS SECURITIES LTD 13,500 -1,000 0.00 -0.00 2016-03-08
68 B01813 CCB INTERNATIONAL SECURITIES LTD 282,000 -1,000 0.03 -0.00 2016-03-08
69 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 -1,000 0.00 -0.00 2016-03-08
70 B01875 GUODU SECURITIES (HONG KONG) LTD 118,500 -1,000 0.01 -0.00 2016-03-08
71 B01705 HENIK SECURITIES LTD 25,000 -1,000 0.00 -0.00 2016-03-08
72 B01433 HING WAI ALLIED SECURITIES LTD 17,500 -1,000 0.00 -0.00 2016-03-08
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 -1,000 0.00 -0.00 2016-03-08
74 B01588 LEI SHING HONG SECURITIES LTD 9,000 -1,000 0.00 -0.00 2016-03-08
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,500 -1,000 0.00 -0.00 2016-03-08
76 B01439 TAI TAK SECURITIES (ASIA) LTD 26,500 -1,000 0.00 -0.00 2016-03-08
77 B01415 TARZAN STOCK & SHARES LTD 17,500 -1,000 0.00 -0.00 2016-03-08
78 B01843 TELECOM KING SECURITIES LTD 29,500 -1,000 0.00 -0.00 2016-03-08
79 B01632 WAI FAT SECURITIES LTD 5,000 -1,000 0.00 -0.00 2016-03-08
80 B01425 WELLFULL SECURITIES CO LTD 5,000 -1,000 0.00 -0.00 2016-03-08
81 B01494 AUDREY CHOW SECURITIES LTD 134,600 -1,500 0.01 -0.00 2016-03-08
82 B01938 CHINA INDUSTRIAL SECURITIES 483,000 -1,500 0.05 -0.00 2016-03-08
83 B01470 HUNG SING SECURITIES LTD 6,000 -1,500 0.00 -0.00 2016-03-08
84 B01699 MASTERLINK SECURITIES (HONG KONG) 8,500 -1,500 0.00 -0.00 2016-03-08
85 B01585 SINO GRADE SECURITIES LTD 43,500 -1,500 0.00 -0.00 2016-03-08
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,500 -1,500 0.00 -0.00 2016-03-08
87 B01523 EVER-LONG SECURITIES CO LTD 16,000 -2,000 0.00 -0.00 2016-03-08
88 B01423 PRUDENTIAL BROKERAGE LTD 318,600 -2,000 0.03 -0.00 2016-03-08
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 123,100 -2,000 0.01 -0.00 2016-03-08
90 B01445 VICTORY SECURITIES CO LTD 430,000 -2,000 0.05 -0.00 2016-03-08
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 570,300 -3,000 0.06 -0.00 2016-03-08
92 B01920 TIANDA SECURITIES LTD 0 -3,000 -0.00 2016-03-08
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 371,000 -3,500 0.04 -0.00 2016-03-08
94 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 -4,000 0.00 -0.00 2016-03-08
95 B01947 FUBON SECURITIES (HONG KONG) LTD 94,500 -4,500 0.01 -0.00 2016-03-08
96 B01213 MONEYMORE SECURITIES LTD 107,500 -4,500 0.01 -0.00 2016-03-08
97 B01769 ONE CHINA SECURITIES LTD 17,256 -4,848 0.00 -0.00 2016-03-08
98 B01901 CMB INTERNATIONAL SECURITIES LTD 3,652,800 -5,000 0.40 -0.00 2016-03-08
99 B01606 EWARTON SECURITIES LTD 25,000 -5,000 0.00 -0.00 2016-03-08
100 B01727 ICBC (ASIA) SECURITIES LTD 3,408,870 -5,000 0.37 -0.00 2016-03-08
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 496,416 -5,000 0.05 -0.00 2016-03-08
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 453,500 -5,500 0.05 -0.00 2016-03-08
103 B01700 REALINK FINANCIAL TRADE LTD 43,000 -6,000 0.00 -0.00 2016-03-08
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 229,600 -6,000 0.03 -0.00 2016-03-08
105 C00091 BANK OF SINGAPORE LTD 612,834 -7,500 0.07 -0.00 2016-03-08
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 255,000 -7,500 0.03 -0.00 2016-03-08
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,874,029 -8,000 0.53 -0.00 2016-03-08
108 B01353 UOB KAY HIAN (HONG KONG) LTD 6,511,000 -9,000 0.71 -0.00 2016-03-08
109 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,539,000 -9,500 0.28 -0.00 2016-03-08
110 C00088 CHINA MERCHANTS BANK CO LTD 1,483,500 -9,500 0.16 -0.00 2016-03-08
111 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2016-03-08
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 -10,000 0.00 -0.00 2016-03-08
113 B01510 ORIENTAL PATRON SECURITIES LTD 1,368,500 -10,000 0.15 -0.00 2016-03-08
114 C00048 CHIYU BANKING CORPORATION LTD 811,301 -10,500 0.09 -0.00 2016-03-08
115 C00015 DBS BANK (HONG KONG) LTD 585,500 -11,500 0.06 -0.00 2016-03-08
116 B01183 CHONG HING SECURITIES LTD 921,100 -12,500 0.10 -0.00 2016-03-08
117 B01118 EAST ASIA SECURITIES CO LTD 1,761,768 -12,500 0.19 -0.00 2016-03-08
118 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 103,000 -13,000 0.01 -0.00 2016-03-08
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 143,000 -13,500 0.02 -0.00 2016-03-08
120 B01564 ABCI SECURITIES CO LTD 216,000 -15,000 0.02 -0.00 2016-03-08
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,521,500 -18,000 0.17 -0.00 2016-03-08
122 B01209 MASON SECURITIES LTD 732,000 -18,500 0.08 -0.00 2016-03-08
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 332,000 -19,500 0.04 -0.00 2016-03-08
124 B01695 DAH SING SECURITIES LTD 524,900 -19,500 0.06 -0.00 2016-03-08
125 C00003 THE BANK OF EAST ASIA LTD 2,873,844 -21,257 0.31 -0.00 2016-03-08
126 B01955 FUTU SECURITIES INTERNATIONAL 831,000 -24,000 0.09 -0.00 2016-03-08
127 C00028 NANYANG COMMERCIAL BANK LTD 2,678,927 -24,000 0.29 -0.00 2016-03-08
128 B01119 CELESTIAL SECURITIES LTD 224,000 -25,000 0.02 -0.00 2016-03-08
129 B01338 EMPEROR SECURITIES LTD 276,000 -28,000 0.03 -0.00 2016-03-08
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,379,000 -28,000 0.70 -0.00 2016-03-08
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,297,300 -29,500 1.34 -0.00 2016-03-08
132 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,124,901 -37,500 0.23 -0.00 2016-03-08
133 B01607 RHB SECURITIES HONG KONG LTD 361,500 -40,500 0.04 -0.00 2016-03-08
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,892,000 -46,500 0.53 -0.01 2016-03-08
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,629,734 -51,500 0.40 -0.01 2016-03-08
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,153,322 -54,500 0.34 -0.01 2016-03-08
137 C00037 SHANGHAI COMMERCIAL BANK LTD 2,656,953 -72,000 0.29 -0.01 2016-03-08
138 B01121 SG SECURITIES (HK) LTD 2,675,024 -149,500 0.29 -0.02 2016-03-08
139 B01762 DBS VICKERS (HONG KONG) LTD 2,520,800 -167,500 0.28 -0.02 2016-03-08
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,682,500 -186,000 0.73 -0.02 2016-03-08
141 C00033 BANK OF CHINA (HONG KONG) LTD 27,612,651 -198,000 3.02 -0.02 2016-03-08
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,895,949 -204,000 0.21 -0.02 2016-03-08
143 B01130 BOCI SECURITIES LTD 14,931,602 -214,500 1.63 -0.02 2016-03-08
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,807,000 -240,000 0.74 -0.03 2016-03-08
145 B01246 ROCTEC SECURITIES CO LTD 715,500 -246,500 0.08 -0.03 2016-03-08
146 B01284 HANG SENG SECURITIES LTD 22,938,755 -312,000 2.51 -0.03 2016-03-08
147 C00093 BNP PARIBAS 7,324,301 -437,916 0.80 -0.05 2016-03-08
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,992,413 -645,239 0.76 -0.07 2016-03-08
149 C00019 THE HONGKONG AND SHANGHAI BANKING 170,686,527 -1,559,633 18.65 -0.17 2016-03-08
150 C00074 DEUTSCHE BANK AG 17,618,419 -2,203,011 1.93 -0.24 2016-03-08
150 Total changed named holdings 668,427,185 0 73.05 0.00
208 Unchanged named holdings 19,101,325 0 2.09 0.00
358 Total named holdings 687,528,510 0 75.14 0.00
54 Unnamed Investor Participants 1,136,506 0 0.12 0.00
412 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 date2016-03-04
Volume9,247,112
Turnover391,804,257
Average price42.370

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