BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 19,810,501 | 1,975,776 | 2.17 | 0.22 | 2016-03-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,239,857 | 946,944 | 0.90 | 0.10 | 2016-03-10 |
| 3 | C00010 | CITIBANK N.A. | 84,708,195 | 857,444 | 9.26 | 0.09 | 2016-03-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,797,310 | 179,500 | 2.60 | 0.02 | 2016-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,577,586 | 86,781 | 0.83 | 0.01 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,753,911 | 78,260 | 3.03 | 0.01 | 2016-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,123,255 | 70,000 | 2.53 | 0.01 | 2016-03-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,500 | 50,000 | 0.04 | 0.01 | 2016-03-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,000 | 39,000 | 0.04 | 0.00 | 2016-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,538,024 | 35,500 | 0.28 | 0.00 | 2016-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 356,541 | 34,500 | 0.04 | 0.00 | 2016-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,268 | 30,000 | 0.20 | 0.00 | 2016-03-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,949 | 28,000 | 0.19 | 0.00 | 2016-03-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,797,000 | 23,000 | 0.74 | 0.00 | 2016-03-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,587,500 | 21,500 | 0.72 | 0.00 | 2016-03-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | 20,000 | 0.14 | 0.00 | 2016-03-10 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,320,300 | 17,000 | 1.35 | 0.00 | 2016-03-10 |
| 19 | C00097 | ABN AMRO BANK N.V. | 202,156 | 13,000 | 0.02 | 0.00 | 2016-03-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,579,800 | 12,500 | 0.17 | 0.00 | 2016-03-10 |
| 21 | C00016 | DBS BANK LTD | 964,600 | 12,000 | 0.11 | 0.00 | 2016-03-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 12,000 | 0.06 | 0.00 | 2016-03-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,493,000 | 10,000 | 0.16 | 0.00 | 2016-03-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,808,200 | 10,000 | 0.42 | 0.00 | 2016-03-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,370 | 8,500 | 0.37 | 0.00 | 2016-03-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,401 | 8,000 | 0.23 | 0.00 | 2016-03-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | 7,000 | 0.28 | 0.00 | 2016-03-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,100 | 5,500 | 0.04 | 0.00 | 2016-03-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 5,000 | 0.03 | 0.00 | 2016-03-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,900 | 5,000 | 0.02 | 0.00 | 2016-03-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | 4,000 | 0.08 | 0.00 | 2016-03-10 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 550,400 | 3,500 | 0.06 | 0.00 | 2016-03-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 3,500 | 0.01 | 0.00 | 2016-03-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 3,000 | 0.03 | 0.00 | 2016-03-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 911,600 | 3,000 | 0.10 | 0.00 | 2016-03-10 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2016-03-10 |
| 42 | B01209 | MASON SECURITIES LTD | 767,000 | 3,000 | 0.08 | 0.00 | 2016-03-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,104 | 2,500 | 0.02 | 0.00 | 2016-03-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,100 | 2,500 | 0.35 | 0.00 | 2016-03-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,927 | 2,000 | 0.29 | 0.00 | 2016-03-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,500 | 2,000 | 0.17 | 0.00 | 2016-03-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,953 | 1,500 | 0.29 | 0.00 | 2016-03-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 587,500 | 1,000 | 0.06 | 0.00 | 2016-03-10 |
| 49 | B01298 | GET NICE SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2016-03-10 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 51 | B01705 | HENIK SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 52 | B01462 | MANGO FINANCIAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,001 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,490 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 813,301 | 500 | 0.09 | 0.00 | 2016-03-10 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 997,428 | 500 | 0.11 | 0.00 | 2016-03-10 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,500 | 500 | 0.02 | 0.00 | 2016-03-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2016-03-10 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,100 | 500 | 0.03 | 0.00 | 2016-03-10 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-03-10 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,000 | -500 | 0.01 | -0.00 | 2016-03-10 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,900 | -1,000 | 0.01 | -0.00 | 2016-03-10 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-03-10 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 681,000 | -1,000 | 0.07 | -0.00 | 2016-03-10 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | -1,500 | 0.02 | -0.00 | 2016-03-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,520,000 | -1,500 | 0.71 | -0.00 | 2016-03-10 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,100 | -2,000 | 0.04 | -0.00 | 2016-03-10 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,033,700 | -2,000 | 0.11 | -0.00 | 2016-03-10 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 338,500 | -2,000 | 0.04 | -0.00 | 2016-03-10 |
| 73 | B01755 | T G SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2016-03-10 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-03-10 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,500 | -3,000 | 0.05 | -0.00 | 2016-03-10 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,133,322 | -4,000 | 0.34 | -0.00 | 2016-03-10 |
| 77 | B01606 | EWARTON SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,300 | -4,000 | 0.06 | -0.00 | 2016-03-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,853,842 | -4,760 | 1.62 | -0.00 | 2016-03-10 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-03-10 |
| 81 | B01460 | BERICH BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 |
| 82 | B01610 | KGI ASIA LTD | 2,426,300 | -5,000 | 0.27 | -0.00 | 2016-03-10 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2016-03-10 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,390,000 | -6,000 | 0.70 | -0.00 | 2016-03-10 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | -7,000 | 0.04 | -0.00 | 2016-03-10 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,864,844 | -9,000 | 0.31 | -0.00 | 2016-03-10 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -10,000 | 0.09 | -0.00 | 2016-03-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,500 | 0.00 | -0.00 | 2016-03-10 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,176,500 | -11,000 | 0.57 | -0.00 | 2016-03-10 |
| 91 | C00095 | EFG BANK AG | 114,622 | -13,000 | 0.01 | -0.00 | 2016-03-10 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,500 | -15,000 | 0.04 | -0.00 | 2016-03-10 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,752,320 | -15,000 | 0.30 | -0.00 | 2016-03-10 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,500 | -16,500 | 0.01 | -0.00 | 2016-03-10 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,500 | -20,500 | 0.04 | -0.00 | 2016-03-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,234 | -25,500 | 0.39 | -0.00 | 2016-03-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,394,593 | -28,500 | 0.15 | -0.00 | 2016-03-10 |
| 98 | C00102 | MACQUARIE BANK LTD | 76,663 | -29,000 | 0.01 | -0.00 | 2016-03-10 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,800 | -32,000 | 0.27 | -0.00 | 2016-03-10 |
| 100 | B01184 | QUAM SECURITIES LTD | 703,660 | -42,000 | 0.08 | -0.00 | 2016-03-10 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,469,900 | -46,500 | 1.03 | -0.01 | 2016-03-10 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,990,000 | -50,000 | 0.55 | -0.01 | 2016-03-10 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,029 | -52,000 | 0.53 | -0.01 | 2016-03-10 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,934,692 | -79,026 | 9.17 | -0.01 | 2016-03-10 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 13,486,215 | -136,957 | 1.47 | -0.01 | 2016-03-10 |
| 106 | C00093 | BNP PARIBAS | 6,989,750 | -156,591 | 0.76 | -0.02 | 2016-03-10 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,534,490 | -180,500 | 0.50 | -0.02 | 2016-03-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,169 | -387,500 | 0.46 | -0.04 | 2016-03-10 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,902,300 | -751,000 | 0.32 | -0.08 | 2016-03-10 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,614,143 | -794,119 | 18.65 | -0.09 | 2016-03-10 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,103,044 | -1,705,752 | 3.84 | -0.19 | 2016-03-10 |
| 111 | Total changed named holdings | 663,545,060 | 0 | 72.52 | 0.00 | ||
| 248 | Unchanged named holdings | 23,983,450 | 0 | 2.62 | 0.00 | ||
| 359 | Total named holdings | 687,528,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 413 | 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 | 2016-03-08 |
| Volume | 3,503,184 |
| Turnover | 143,868,758 |
| Average price | 41.068 |
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