BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,174,497 | 561,993 | 18.71 | 0.06 | 2016-03-15 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 700,000 | 478,000 | 0.08 | 0.05 | 2016-03-15 |
| 3 | C00093 | BNP PARIBAS | 8,100,052 | 417,242 | 0.89 | 0.05 | 2016-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,014,341 | 300,125 | 2.84 | 0.03 | 2016-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,252,095 | 292,792 | 9.21 | 0.03 | 2016-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,601,479 | 281,990 | 3.89 | 0.03 | 2016-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,734 | 258,000 | 0.42 | 0.03 | 2016-03-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603,990 | 161,000 | 0.50 | 0.02 | 2016-03-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,015,300 | 111,000 | 0.33 | 0.01 | 2016-03-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | 90,000 | 0.03 | 0.01 | 2016-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,175,986 | 59,277 | 0.78 | 0.01 | 2016-03-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,000 | 46,500 | 0.17 | 0.01 | 2016-03-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,588,055 | 43,060 | 0.83 | 0.00 | 2016-03-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | 31,000 | 0.06 | 0.00 | 2016-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,401 | 29,000 | 0.24 | 0.00 | 2016-03-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,249,300 | 21,500 | 1.34 | 0.00 | 2016-03-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,870 | 18,443 | 0.29 | 0.00 | 2016-03-15 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2016-03-15 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2016-03-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | 10,000 | 0.03 | 0.00 | 2016-03-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.04 | 0.00 | 2016-03-15 |
| 23 | B01708 | ROSA SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 210,501 | 8,000 | 0.02 | 0.00 | 2016-03-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | 8,000 | 0.02 | 0.00 | 2016-03-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,816,200 | 5,000 | 0.42 | 0.00 | 2016-03-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,300 | 5,000 | 0.07 | 0.00 | 2016-03-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,586,800 | 4,000 | 0.17 | 0.00 | 2016-03-15 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,737,524 | 2,500 | 0.30 | 0.00 | 2016-03-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,500 | 2,000 | 0.04 | 0.00 | 2016-03-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,600 | 2,000 | 0.04 | 0.00 | 2016-03-15 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,100 | 1,500 | 0.03 | 0.00 | 2016-03-15 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,600 | 1,000 | 0.03 | 0.00 | 2016-03-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,782 | 500 | 0.20 | 0.00 | 2016-03-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 500 | 0.08 | 0.00 | 2016-03-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,148 | -165 | 0.00 | -0.00 | 2016-03-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,757,320 | -500 | 0.30 | -0.00 | 2016-03-15 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-03-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,600 | -500 | 0.01 | -0.00 | 2016-03-15 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 133,600 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,039,500 | -1,000 | 0.22 | -0.00 | 2016-03-15 |
| 46 | C00018 | HANG SENG BANK LTD | 2,254,932 | -1,000 | 0.25 | -0.00 | 2016-03-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2016-03-15 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 50 | B01740 | WIN SECURITIES LTD | 710,500 | -1,000 | 0.08 | -0.00 | 2016-03-15 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 909,600 | -1,500 | 0.10 | -0.00 | 2016-03-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,500 | -1,500 | 0.05 | -0.00 | 2016-03-15 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | -1,500 | 0.02 | -0.00 | 2016-03-15 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,500 | 0.01 | -0.00 | 2016-03-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 814,301 | -2,000 | 0.09 | -0.00 | 2016-03-15 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 461,000 | -2,000 | 0.05 | -0.00 | 2016-03-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,866,830 | -2,000 | 0.31 | -0.00 | 2016-03-15 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,500 | -0.00 | 2016-03-15 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | -3,000 | 0.03 | -0.00 | 2016-03-15 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -3,500 | 0.01 | -0.00 | 2016-03-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,370 | -4,000 | 0.37 | -0.00 | 2016-03-15 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | -4,000 | 0.04 | -0.00 | 2016-03-15 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 361,541 | -4,500 | 0.04 | -0.00 | 2016-03-15 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2016-03-15 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,500 | -8,500 | 0.08 | -0.00 | 2016-03-15 |
| 73 | B01275 | SANFULL SECURITIES LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 312,500 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,822 | -10,500 | 0.35 | -0.00 | 2016-03-15 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,382,593 | -11,500 | 0.15 | -0.00 | 2016-03-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,953 | -11,500 | 0.29 | -0.00 | 2016-03-15 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,796,000 | -12,000 | 0.74 | -0.00 | 2016-03-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,597,000 | -14,000 | 0.28 | -0.00 | 2016-03-15 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | -14,000 | 0.15 | -0.00 | 2016-03-15 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,500 | -14,500 | 0.16 | -0.00 | 2016-03-15 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -15,000 | 0.02 | -0.00 | 2016-03-15 |
| 83 | B01695 | DAH SING SECURITIES LTD | 538,900 | -15,500 | 0.06 | -0.00 | 2016-03-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 13,377,140 | -15,500 | 1.46 | -0.00 | 2016-03-15 |
| 85 | C00010 | CITIBANK N.A. | 84,008,134 | -16,442 | 9.18 | -0.00 | 2016-03-15 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,603,500 | -17,500 | 0.61 | -0.00 | 2016-03-15 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2016-03-15 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,519,000 | -20,000 | 0.71 | -0.00 | 2016-03-15 |
| 89 | B01209 | MASON SECURITIES LTD | 740,000 | -26,500 | 0.08 | -0.00 | 2016-03-15 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,741,084 | -27,000 | 0.52 | -0.00 | 2016-03-15 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,600 | -27,500 | 0.35 | -0.00 | 2016-03-15 |
| 92 | B01610 | KGI ASIA LTD | 2,417,800 | -27,500 | 0.26 | -0.00 | 2016-03-15 |
| 93 | C00102 | MACQUARIE BANK LTD | 116,163 | -27,500 | 0.01 | -0.00 | 2016-03-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,949 | -28,500 | 0.19 | -0.00 | 2016-03-15 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -36,000 | 0.01 | -0.00 | 2016-03-15 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,039,255 | -37,000 | 2.52 | -0.00 | 2016-03-15 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,432,400 | -44,500 | 1.03 | -0.00 | 2016-03-15 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,330,500 | -55,500 | 0.69 | -0.01 | 2016-03-15 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -61,500 | 0.01 | -0.01 | 2016-03-15 |
| 100 | B01130 | BOCI SECURITIES LTD | 14,820,479 | -74,463 | 1.62 | -0.01 | 2016-03-15 |
| 101 | B01416 | VC BROKERAGE LTD | 20,000 | -85,000 | 0.00 | -0.01 | 2016-03-15 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,769 | -100,500 | 0.01 | -0.01 | 2016-03-15 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,714,851 | -102,560 | 3.03 | -0.01 | 2016-03-15 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,566,500 | -108,000 | 0.72 | -0.01 | 2016-03-15 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 409,300 | -121,000 | 0.04 | -0.01 | 2016-03-15 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,915 | -910,550 | 0.32 | -0.10 | 2016-03-15 |
| 107 | C00074 | DEUTSCHE BANK AG | 17,820,729 | -1,120,242 | 1.95 | -0.12 | 2016-03-15 |
| 107 | Total changed named holdings | 657,847,086 | -1,000 | 71.90 | -0.00 | ||
| 251 | Unchanged named holdings | 29,675,424 | 0 | 3.24 | 0.00 | ||
| 358 | Total named holdings | 687,522,510 | -1,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 412 | Total securities in CCASS | 688,659,016 | -1,000 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,340,984 | 1,000 | 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 | 2016-03-11 |
| Volume | 5,193,840 |
| Turnover | 212,726,402 |
| Average price | 40.957 |
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