BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,544,995 | 631,000 | 0.82 | 0.07 | 2016-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,621,000 | 438,500 | 0.61 | 0.05 | 2016-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,714,216 | 340,300 | 2.81 | 0.04 | 2016-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,465 | 317,000 | 0.42 | 0.03 | 2016-03-14 |
| 5 | C00026 | CHONG HING BANK LTD | 1,565,500 | 183,500 | 0.17 | 0.02 | 2016-03-14 |
| 6 | C00093 | BNP PARIBAS | 7,682,810 | 177,760 | 0.84 | 0.02 | 2016-03-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,735,024 | 147,000 | 0.30 | 0.02 | 2016-03-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,959,303 | 73,111 | 9.18 | 0.01 | 2016-03-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 143,663 | 44,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,894,942 | 43,500 | 1.63 | 0.00 | 2016-03-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | 36,000 | 0.15 | 0.00 | 2016-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,000 | 34,000 | 0.29 | 0.00 | 2016-03-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 20,000 | 0.06 | 0.00 | 2016-03-14 |
| 14 | C00016 | DBS BANK LTD | 982,600 | 18,000 | 0.11 | 0.00 | 2016-03-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,282 | 8,014 | 0.20 | 0.00 | 2016-03-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | 7,500 | 0.05 | 0.00 | 2016-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,411,370 | 5,500 | 0.37 | 0.00 | 2016-03-14 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,500 | 5,000 | 0.17 | 0.00 | 2016-03-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,100 | 4,500 | 0.36 | 0.00 | 2016-03-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,808,000 | 4,500 | 0.74 | 0.00 | 2016-03-14 |
| 24 | B01740 | WIN SECURITIES LTD | 711,500 | 4,500 | 0.08 | 0.00 | 2016-03-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2016-03-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,757,820 | 3,500 | 0.30 | 0.00 | 2016-03-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 3,000 | 0.00 | 0.00 | 2016-03-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,085,400 | 3,000 | 0.12 | 0.00 | 2016-03-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,181,322 | 2,500 | 0.35 | 0.00 | 2016-03-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,394,093 | 2,000 | 0.15 | 0.00 | 2016-03-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,427 | 1,500 | 0.29 | 0.00 | 2016-03-14 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,700 | 1,500 | 0.11 | 0.00 | 2016-03-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2016-03-14 |
| 34 | B01925 | BMI SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,000 | 1,000 | 0.16 | 0.00 | 2016-03-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 1,000 | 0.03 | 0.00 | 2016-03-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,300 | 1,000 | 0.07 | 0.00 | 2016-03-14 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,001 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,100 | 1,000 | 0.01 | 0.00 | 2016-03-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,500 | 1,000 | 0.04 | 0.00 | 2016-03-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,600 | 1,000 | 0.03 | 0.00 | 2016-03-14 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 43,000 | 500 | 0.00 | 0.00 | 2016-03-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-03-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,300 | 500 | 0.27 | 0.00 | 2016-03-14 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-03-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,500 | 500 | 0.02 | 0.00 | 2016-03-14 |
| 47 | B01483 | BULLISH SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2016-03-14 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -500 | 0.00 | -0.00 | 2016-03-14 |
| 49 | B01979 | FORMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-03-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 366,041 | -500 | 0.04 | -0.00 | 2016-03-14 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -500 | 0.01 | -0.00 | 2016-03-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,313 | -940 | 0.00 | -0.00 | 2016-03-14 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-14 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,904,300 | -1,000 | 0.32 | -0.00 | 2016-03-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,600 | -1,000 | 0.04 | -0.00 | 2016-03-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2016-03-14 |
| 60 | B01708 | ROSA SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2016-03-14 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,539,000 | -1,000 | 0.71 | -0.00 | 2016-03-14 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2016-03-14 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,811,200 | -2,000 | 0.42 | -0.00 | 2016-03-14 |
| 65 | B01209 | MASON SECURITIES LTD | 766,500 | -2,000 | 0.08 | -0.00 | 2016-03-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | -2,000 | 0.03 | -0.00 | 2016-03-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,500 | -4,000 | 0.04 | -0.00 | 2016-03-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,600 | -4,000 | 0.03 | -0.00 | 2016-03-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,300 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 705,660 | -4,000 | 0.08 | -0.00 | 2016-03-14 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -4,500 | 0.04 | -0.00 | 2016-03-14 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,500 | -0.00 | 2016-03-14 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | -4,500 | 0.08 | -0.00 | 2016-03-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,386,000 | -5,000 | 0.70 | -0.00 | 2016-03-14 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 554,400 | -5,500 | 0.06 | -0.00 | 2016-03-14 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,900 | -6,000 | 1.04 | -0.00 | 2016-03-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,227,800 | -6,500 | 1.34 | -0.00 | 2016-03-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,401 | -8,000 | 0.23 | -0.00 | 2016-03-14 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,868,830 | -8,014 | 0.31 | -0.00 | 2016-03-14 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,500 | -9,500 | 0.08 | -0.00 | 2016-03-14 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,734 | -10,500 | 0.39 | -0.00 | 2016-03-14 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 219,000 | -11,000 | 0.02 | -0.00 | 2016-03-14 |
| 87 | B01606 | EWARTON SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-03-14 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,674,500 | -13,500 | 0.73 | -0.00 | 2016-03-14 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,269 | -14,500 | 0.02 | -0.00 | 2016-03-14 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,453 | -15,000 | 0.29 | -0.00 | 2016-03-14 |
| 91 | B01610 | KGI ASIA LTD | 2,445,300 | -17,500 | 0.27 | -0.00 | 2016-03-14 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 911,100 | -20,500 | 0.10 | -0.00 | 2016-03-14 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,817,411 | -21,000 | 3.04 | -0.00 | 2016-03-14 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -24,000 | 0.01 | -0.00 | 2016-03-14 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 322,500 | -31,000 | 0.04 | -0.00 | 2016-03-14 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,300 | -40,000 | 0.06 | -0.00 | 2016-03-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,449 | -43,000 | 0.19 | -0.00 | 2016-03-14 |
| 100 | B01292 | ALPHA SECURITIES CO LTD | 27,500 | -45,000 | 0.00 | -0.00 | 2016-03-14 |
| 101 | C00010 | CITIBANK N.A. | 84,024,576 | -51,517 | 9.18 | -0.01 | 2016-03-14 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -54,000 | 0.03 | -0.01 | 2016-03-14 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 23,076,255 | -54,500 | 2.52 | -0.01 | 2016-03-14 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 13,392,640 | -65,075 | 1.46 | -0.01 | 2016-03-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,084 | -74,500 | 0.52 | -0.01 | 2016-03-14 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,319,489 | -85,171 | 3.86 | -0.01 | 2016-03-14 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,612,504 | -89,588 | 18.65 | -0.01 | 2016-03-14 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,500 | -95,000 | 0.03 | -0.01 | 2016-03-14 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 813,928 | -183,500 | 0.09 | -0.02 | 2016-03-14 |
| 110 | C00074 | DEUTSCHE BANK AG | 18,940,971 | -215,330 | 2.07 | -0.02 | 2016-03-14 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,442,990 | -238,500 | 0.49 | -0.03 | 2016-03-14 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | -459,000 | 0.02 | -0.05 | 2016-03-14 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,116,709 | -470,050 | 0.78 | -0.05 | 2016-03-14 |
| 113 | Total changed named holdings | 658,809,840 | -5,000 | 72.00 | -0.00 | ||
| 246 | Unchanged named holdings | 28,713,670 | 0 | 3.14 | 0.00 | ||
| 359 | Total named holdings | 687,523,510 | -5,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 413 | Total securities in CCASS | 688,660,016 | -5,000 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,339,984 | 5,000 | 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 | 2016-03-10 |
| Volume | 3,653,896 |
| Turnover | 149,118,070 |
| Average price | 40.811 |
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