BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 21,935,913 | 4,115,184 | 2.40 | 0.45 | 2016-03-16 |
| 2 | C00010 | CITIBANK N.A. | 84,831,045 | 822,911 | 9.27 | 0.09 | 2016-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,415 | 534,500 | 0.38 | 0.06 | 2016-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,053,490 | 449,500 | 0.55 | 0.05 | 2016-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,882,111 | 294,056 | 0.86 | 0.03 | 2016-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,824,524 | 87,000 | 0.31 | 0.01 | 2016-03-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,782 | 85,000 | 0.21 | 0.01 | 2016-03-16 |
| 8 | B01416 | VC BROKERAGE LTD | 97,000 | 77,000 | 0.01 | 0.01 | 2016-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,874,479 | 54,000 | 1.63 | 0.01 | 2016-03-16 |
| 10 | C00093 | BNP PARIBAS | 8,147,512 | 47,460 | 0.89 | 0.01 | 2016-03-16 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,500 | 37,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,401 | 29,000 | 0.24 | 0.00 | 2016-03-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,061,000 | 21,500 | 0.23 | 0.00 | 2016-03-16 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 101,500 | 21,500 | 0.01 | 0.00 | 2016-03-16 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,500 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01708 | ROSA SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,619,789 | 18,310 | 3.89 | 0.00 | 2016-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,000 | 12,000 | 0.29 | 0.00 | 2016-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,584 | 11,500 | 0.52 | 0.00 | 2016-03-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | 11,000 | 0.08 | 0.00 | 2016-03-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,442,900 | 10,500 | 1.03 | 0.00 | 2016-03-16 |
| 22 | C00018 | HANG SENG BANK LTD | 2,264,932 | 10,000 | 0.25 | 0.00 | 2016-03-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,500 | 9,000 | 0.05 | 0.00 | 2016-03-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,765,820 | 8,500 | 0.30 | 0.00 | 2016-03-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,093,400 | 8,000 | 0.12 | 0.00 | 2016-03-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,183,541 | 7,555 | 0.79 | 0.00 | 2016-03-16 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2016-03-16 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 334,000 | 7,000 | 0.04 | 0.00 | 2016-03-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 4,500 | 0.00 | 0.00 | 2016-03-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,269 | 3,500 | 0.01 | 0.00 | 2016-03-16 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 591,500 | 2,000 | 0.06 | 0.00 | 2016-03-16 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 283,500 | 2,000 | 0.03 | 0.00 | 2016-03-16 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,500 | 1,000 | 0.61 | 0.00 | 2016-03-16 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,520,000 | 1,000 | 0.71 | 0.00 | 2016-03-16 |
| 40 | B01129 | WOCOM SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2016-03-16 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | 500 | 0.00 | 0.00 | 2016-03-16 |
| 42 | B01740 | WIN SECURITIES LTD | 711,000 | 500 | 0.08 | 0.00 | 2016-03-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,157 | 9 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,000 | -500 | 0.08 | -0.00 | 2016-03-16 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-03-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,100 | -1,000 | 0.03 | -0.00 | 2016-03-16 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-03-16 | |
| 49 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 50 | B01209 | MASON SECURITIES LTD | 739,000 | -1,000 | 0.08 | -0.00 | 2016-03-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | -1,000 | 0.04 | -0.00 | 2016-03-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2016-03-16 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,519 | -1,000 | 0.01 | -0.00 | 2016-03-16 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2016-03-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,500 | -1,500 | 0.03 | -0.00 | 2016-03-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,500 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2016-03-16 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,013,300 | -2,000 | 0.33 | -0.00 | 2016-03-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 536,900 | -2,000 | 0.06 | -0.00 | 2016-03-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,300 | -2,000 | 0.27 | -0.00 | 2016-03-16 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,600 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,900 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 65 | B01815 | T & F EQUITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,000 | -2,000 | 0.06 | -0.00 | 2016-03-16 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | -2,500 | 0.16 | -0.00 | 2016-03-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2016-03-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 702,660 | -3,000 | 0.08 | -0.00 | 2016-03-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,953 | -3,000 | 0.29 | -0.00 | 2016-03-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,500 | -3,500 | 0.14 | -0.00 | 2016-03-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,812,700 | -3,500 | 0.42 | -0.00 | 2016-03-16 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 905,100 | -4,500 | 0.10 | -0.00 | 2016-03-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,800 | -4,500 | 0.07 | -0.00 | 2016-03-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,500 | -5,000 | 0.03 | -0.00 | 2016-03-16 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,445,500 | -5,000 | 0.16 | -0.00 | 2016-03-16 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,600 | -5,000 | 0.04 | -0.00 | 2016-03-16 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,500 | -5,500 | 0.04 | -0.00 | 2016-03-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 806,301 | -8,000 | 0.09 | -0.00 | 2016-03-16 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2016-03-16 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,577,800 | -9,000 | 0.17 | -0.00 | 2016-03-16 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 151,500 | -10,500 | 0.02 | -0.00 | 2016-03-16 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,856,330 | -10,500 | 0.31 | -0.00 | 2016-03-16 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 193,000 | -11,000 | 0.02 | -0.00 | 2016-03-16 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,159,822 | -11,000 | 0.35 | -0.00 | 2016-03-16 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -11,000 | 0.02 | -0.00 | 2016-03-16 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,200 | -12,000 | 0.21 | -0.00 | 2016-03-16 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,100 | -12,500 | 0.35 | -0.00 | 2016-03-16 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 23,026,255 | -13,000 | 2.52 | -0.00 | 2016-03-16 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,870 | -14,000 | 0.29 | -0.00 | 2016-03-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,391,370 | -16,000 | 0.37 | -0.00 | 2016-03-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,500 | -19,500 | 0.17 | -0.00 | 2016-03-16 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,547,000 | -19,500 | 0.72 | -0.00 | 2016-03-16 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,362,093 | -20,500 | 0.15 | -0.00 | 2016-03-16 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,775,500 | -20,500 | 0.74 | -0.00 | 2016-03-16 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,309,500 | -21,000 | 0.69 | -0.00 | 2016-03-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,227,300 | -22,000 | 1.34 | -0.00 | 2016-03-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,234 | -22,500 | 0.42 | -0.00 | 2016-03-16 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 289,500 | -23,000 | 0.03 | -0.00 | 2016-03-16 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 331,041 | -30,500 | 0.04 | -0.00 | 2016-03-16 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -37,000 | 0.00 | -0.00 | 2016-03-16 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | -50,000 | 0.03 | -0.01 | 2016-03-16 |
| 106 | B01298 | GET NICE SECURITIES LTD | 38,500 | -50,000 | 0.00 | -0.01 | 2016-03-16 |
| 107 | C00102 | MACQUARIE BANK LTD | 66,163 | -50,000 | 0.01 | -0.01 | 2016-03-16 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,949 | -52,000 | 0.18 | -0.01 | 2016-03-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,634,851 | -80,000 | 3.02 | -0.01 | 2016-03-16 |
| 110 | B01610 | KGI ASIA LTD | 2,311,300 | -106,500 | 0.25 | -0.01 | 2016-03-16 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,013,807 | -238,288 | 9.18 | -0.03 | 2016-03-16 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,843,584 | -330,913 | 18.67 | -0.04 | 2016-03-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 12,601,118 | -776,022 | 1.38 | -0.08 | 2016-03-16 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,384,579 | -4,629,762 | 2.34 | -0.51 | 2016-03-16 |
| 114 | Total changed named holdings | 665,141,564 | 0 | 72.69 | 0.00 | ||
| 242 | Unchanged named holdings | 22,380,946 | 0 | 2.45 | 0.00 | ||
| 356 | Total named holdings | 687,522,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 410 | Total securities in CCASS | 688,659,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,340,984 | 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 | 2016-03-14 |
| Volume | 2,923,607 |
| Turnover | 123,632,677 |
| Average price | 42.288 |
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