BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,900 | 799,000 | 0.13 | 0.09 | 2016-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,122,244 | 739,374 | 2.53 | 0.08 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,545,345 | 514,409 | 0.93 | 0.06 | 2016-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,866,231 | 361,500 | 1.41 | 0.04 | 2016-03-22 |
| 5 | C00010 | CITIBANK N.A. | 84,925,188 | 340,271 | 9.28 | 0.04 | 2016-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,076,853 | 291,500 | 0.34 | 0.03 | 2016-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,500 | 247,500 | 0.66 | 0.03 | 2016-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,870,171 | 182,726 | 18.57 | 0.02 | 2016-03-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,246,500 | 119,500 | 0.25 | 0.01 | 2016-03-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | 100,000 | 0.05 | 0.01 | 2016-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,619,296 | 75,292 | 0.83 | 0.01 | 2016-03-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 53,000 | 0.05 | 0.01 | 2016-03-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 42,500 | 0.04 | 0.00 | 2016-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,084 | 40,000 | 0.52 | 0.00 | 2016-03-22 |
| 15 | B01416 | VC BROKERAGE LTD | 104,500 | 37,500 | 0.01 | 0.00 | 2016-03-22 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,500 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,321,500 | 28,500 | 0.69 | 0.00 | 2016-03-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 28,000 | 0.04 | 0.00 | 2016-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,234 | 28,000 | 0.36 | 0.00 | 2016-03-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,500 | 25,500 | 0.06 | 0.00 | 2016-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,500 | 16,000 | 0.09 | 0.00 | 2016-03-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 145,500 | 15,000 | 0.02 | 0.00 | 2016-03-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,269 | 13,000 | 0.01 | 0.00 | 2016-03-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,779,820 | 12,000 | 0.30 | 0.00 | 2016-03-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,268,524 | 11,000 | 1.56 | 0.00 | 2016-03-22 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 217,500 | 3,000 | 0.02 | 0.00 | 2016-03-22 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2016-03-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,011,800 | 2,000 | 0.33 | 0.00 | 2016-03-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2016-03-22 |
| 33 | C00095 | EFG BANK AG | 115,872 | 1,250 | 0.01 | 0.00 | 2016-03-22 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,001 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,619 | 100 | 0.01 | 0.00 | 2016-03-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 126,719 | -250 | 0.01 | -0.00 | 2016-03-22 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 42 | B01450 | DL BROKERAGE LTD | 41,000 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 9,645 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,700 | -500 | 0.11 | -0.00 | 2016-03-22 |
| 46 | B01280 | WING FAT SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 49 | B01462 | MANGO FINANCIAL LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,600 | -1,000 | 0.03 | -0.00 | 2016-03-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,209 | -1,075 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,557,300 | -1,500 | 0.17 | -0.00 | 2016-03-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | -1,500 | 0.05 | -0.00 | 2016-03-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,100 | -1,500 | 0.01 | -0.00 | 2016-03-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-03-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2016-03-22 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 131,600 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 856,428 | -2,000 | 0.09 | -0.00 | 2016-03-22 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,382,400 | -2,500 | 1.03 | -0.00 | 2016-03-22 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,206 | -3,000 | 0.05 | -0.00 | 2016-03-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 144,500 | -3,000 | 0.02 | -0.00 | 2016-03-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,500 | -4,000 | 0.17 | -0.00 | 2016-03-22 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -4,000 | 0.04 | -0.00 | 2016-03-22 |
| 76 | B01184 | QUAM SECURITIES LTD | 707,660 | -4,000 | 0.08 | -0.00 | 2016-03-22 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,500 | -4,500 | 0.01 | -0.00 | 2016-03-22 |
| 78 | B01747 | MERDEKA SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-03-22 | |
| 79 | B01292 | ALPHA SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,440,500 | -5,000 | 0.16 | -0.00 | 2016-03-22 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-03-22 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -6,000 | 0.00 | -0.00 | 2016-03-22 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 705,500 | -6,000 | 0.08 | -0.00 | 2016-03-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,800 | -6,500 | 0.06 | -0.00 | 2016-03-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,870 | -7,000 | 0.37 | -0.00 | 2016-03-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | -7,000 | 0.01 | -0.00 | 2016-03-22 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-03-22 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 91 | B01740 | WIN SECURITIES LTD | 703,000 | -8,000 | 0.08 | -0.00 | 2016-03-22 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,600 | -8,500 | 0.35 | -0.00 | 2016-03-22 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 321,541 | -9,500 | 0.04 | -0.00 | 2016-03-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 72,500 | -12,000 | 0.01 | -0.00 | 2016-03-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,823,283 | -13,300 | 0.31 | -0.00 | 2016-03-22 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-03-22 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 265,500 | -14,000 | 0.03 | -0.00 | 2016-03-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -15,000 | 0.04 | -0.00 | 2016-03-22 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,332,093 | -16,000 | 0.15 | -0.00 | 2016-03-22 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 858,600 | -16,000 | 0.09 | -0.00 | 2016-03-22 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | -16,000 | 0.03 | -0.00 | 2016-03-22 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 572,000 | -16,500 | 0.06 | -0.00 | 2016-03-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 500,900 | -18,000 | 0.05 | -0.00 | 2016-03-22 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,501,000 | -18,500 | 0.71 | -0.00 | 2016-03-22 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,600 | -19,500 | 0.03 | -0.00 | 2016-03-22 |
| 109 | B01630 | ANLI SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,500 | -20,000 | 0.03 | -0.00 | 2016-03-22 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,500 | -21,500 | 0.28 | -0.00 | 2016-03-22 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,600 | -21,500 | 0.03 | -0.00 | 2016-03-22 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 597,834 | -21,930 | 0.07 | -0.00 | 2016-03-22 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,500 | -23,500 | 0.16 | -0.00 | 2016-03-22 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,491,300 | -26,000 | 1.37 | -0.00 | 2016-03-22 |
| 117 | B01610 | KGI ASIA LTD | 2,192,300 | -26,500 | 0.24 | -0.00 | 2016-03-22 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 737,801 | -30,000 | 0.08 | -0.00 | 2016-03-22 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,282 | -30,500 | 0.21 | -0.00 | 2016-03-22 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,449 | -31,000 | 0.17 | -0.00 | 2016-03-22 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,401 | -34,500 | 0.23 | -0.00 | 2016-03-22 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,800 | -39,500 | 0.27 | -0.00 | 2016-03-22 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,870 | -46,500 | 0.29 | -0.01 | 2016-03-22 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,149,822 | -56,500 | 0.34 | -0.01 | 2016-03-22 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,953 | -58,000 | 0.28 | -0.01 | 2016-03-22 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,502,000 | -62,000 | 0.71 | -0.01 | 2016-03-22 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,298,500 | -70,000 | 0.14 | -0.01 | 2016-03-22 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,000 | -93,500 | 0.14 | -0.01 | 2016-03-22 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,890,000 | -100,000 | 0.53 | -0.01 | 2016-03-22 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,615,500 | -103,000 | 0.72 | -0.01 | 2016-03-22 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,019,043 | -132,156 | 9.18 | -0.01 | 2016-03-22 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,645,524 | -153,000 | 0.29 | -0.02 | 2016-03-22 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,114,784 | -171,380 | 3.84 | -0.02 | 2016-03-22 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 22,432,155 | -269,600 | 2.45 | -0.03 | 2016-03-22 |
| 135 | C00093 | BNP PARIBAS | 7,280,345 | -299,167 | 0.80 | -0.03 | 2016-03-22 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,723,706 | -351,000 | 2.92 | -0.04 | 2016-03-22 |
| 137 | C00074 | DEUTSCHE BANK AG | 24,347,091 | -561,382 | 2.66 | -0.06 | 2016-03-22 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,449,408 | -898,682 | 0.49 | -0.10 | 2016-03-22 |
| 138 | Total changed named holdings | 665,437,273 | 0 | 72.73 | 0.00 | ||
| 218 | Unchanged named holdings | 22,073,737 | 0 | 2.41 | 0.00 | ||
| 356 | Total named holdings | 687,511,010 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 410 | Total securities in CCASS | 688,647,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,352,484 | 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 | 2016-03-18 |
| Volume | 7,437,857 |
| Turnover | 324,983,916 |
| Average price | 43.693 |
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