BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,052 | 1,540,555 | 0.64 | 0.17 | 2016-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,657,064 | 972,200 | 1.06 | 0.11 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,893,888 | 548,223 | 2.61 | 0.06 | 2016-03-24 |
| 4 | C00093 | BNP PARIBAS | 7,828,421 | 365,876 | 0.86 | 0.04 | 2016-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,907,508 | 245,996 | 18.68 | 0.03 | 2016-03-24 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 484,000 | 100,000 | 0.05 | 0.01 | 2016-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,853 | 93,000 | 0.31 | 0.01 | 2016-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,920,706 | 81,000 | 2.94 | 0.01 | 2016-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,449,400 | 35,500 | 1.03 | 0.00 | 2016-03-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,500 | 27,000 | 0.14 | 0.00 | 2016-03-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 22,000 | 0.04 | 0.00 | 2016-03-24 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,795,820 | 16,000 | 0.31 | 0.00 | 2016-03-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2016-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,229,800 | 11,500 | 1.34 | 0.00 | 2016-03-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,916,200 | 11,500 | 0.43 | 0.00 | 2016-03-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,600 | 10,000 | 0.03 | 0.00 | 2016-03-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 19 | B01831 | NERICO BROTHERS LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01416 | VC BROKERAGE LTD | 174,500 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 325,500 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,339,093 | 9,000 | 0.15 | 0.00 | 2016-03-24 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 149,000 | 9,000 | 0.02 | 0.00 | 2016-03-24 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 871,428 | 8,000 | 0.10 | 0.00 | 2016-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,084 | 7,500 | 0.50 | 0.00 | 2016-03-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 6,000 | 0.04 | 0.00 | 2016-03-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,500 | 6,000 | 0.71 | 0.00 | 2016-03-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | 5,000 | 0.17 | 0.00 | 2016-03-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,269,500 | 5,000 | 0.25 | 0.00 | 2016-03-24 |
| 35 | C00016 | DBS BANK LTD | 987,100 | 4,500 | 0.11 | 0.00 | 2016-03-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,405,870 | 4,000 | 0.37 | 0.00 | 2016-03-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,300 | 4,000 | 0.07 | 0.00 | 2016-03-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,821,283 | 4,000 | 0.31 | 0.00 | 2016-03-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,097,900 | 3,500 | 0.12 | 0.00 | 2016-03-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,822 | 3,000 | 0.32 | 0.00 | 2016-03-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,600 | 2,500 | 0.35 | 0.00 | 2016-03-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,400 | 1,500 | 0.01 | 0.00 | 2016-03-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 741,801 | 1,500 | 0.08 | 0.00 | 2016-03-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2016-03-24 |
| 48 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 315,041 | 1,000 | 0.03 | 0.00 | 2016-03-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,409,063 | 590 | 0.81 | 0.00 | 2016-03-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,500 | 500 | 0.09 | 0.00 | 2016-03-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,453 | 500 | 0.28 | 0.00 | 2016-03-24 |
| 55 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-03-24 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,500 | 500 | 0.01 | 0.00 | 2016-03-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 18,163 | -102 | 0.00 | -0.00 | 2016-03-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 856,600 | -500 | 0.09 | -0.00 | 2016-03-24 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,000 | -500 | 0.17 | -0.00 | 2016-03-24 |
| 61 | B01740 | WIN SECURITIES LTD | 703,000 | -500 | 0.08 | -0.00 | 2016-03-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,000 | -1,000 | 0.04 | -0.00 | 2016-03-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 143,500 | -1,000 | 0.02 | -0.00 | 2016-03-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,000 | -1,000 | 0.71 | -0.00 | 2016-03-24 |
| 67 | B01129 | WOCOM SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,870 | -2,000 | 0.28 | -0.00 | 2016-03-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,100 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,500 | -2,500 | 0.05 | -0.00 | 2016-03-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,259,234 | -2,500 | 0.36 | -0.00 | 2016-03-24 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 549,000 | -2,500 | 0.06 | -0.00 | 2016-03-24 |
| 74 | B01184 | QUAM SECURITIES LTD | 709,660 | -4,000 | 0.08 | -0.00 | 2016-03-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,901 | -4,500 | 0.23 | -0.00 | 2016-03-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 499,900 | -5,500 | 0.05 | -0.00 | 2016-03-24 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,549,300 | -8,000 | 0.17 | -0.00 | 2016-03-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 554,500 | -8,000 | 0.06 | -0.00 | 2016-03-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,782 | -8,000 | 0.21 | -0.00 | 2016-03-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,800 | -8,500 | 0.26 | -0.00 | 2016-03-24 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,500 | -11,500 | 0.28 | -0.00 | 2016-03-24 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,354,500 | -15,000 | 0.69 | -0.00 | 2016-03-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,062,500 | -22,500 | 0.66 | -0.00 | 2016-03-24 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -23,000 | 0.03 | -0.00 | 2016-03-24 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,603,000 | -28,000 | 0.72 | -0.00 | 2016-03-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,456,155 | -37,500 | 2.45 | -0.00 | 2016-03-24 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 89 | B01130 | BOCI SECURITIES LTD | 14,497,024 | -43,000 | 1.58 | -0.00 | 2016-03-24 |
| 90 | B01610 | KGI ASIA LTD | 2,173,800 | -49,500 | 0.24 | -0.01 | 2016-03-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,949 | -50,000 | 0.20 | -0.01 | 2016-03-24 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,769 | -54,500 | 0.00 | -0.01 | 2016-03-24 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-03-24 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,900 | -100,500 | 0.07 | -0.01 | 2016-03-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,257,139 | -138,416 | 3.74 | -0.02 | 2016-03-24 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 12,479,959 | -176,433 | 1.36 | -0.02 | 2016-03-24 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 449,500 | -264,500 | 0.05 | -0.03 | 2016-03-24 |
| 98 | C00010 | CITIBANK N.A. | 84,669,286 | -383,242 | 9.25 | -0.04 | 2016-03-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,569,106 | -406,734 | 9.13 | -0.04 | 2016-03-24 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,644,024 | -878,000 | 0.18 | -0.10 | 2016-03-24 |
| 101 | C00074 | DEUTSCHE BANK AG | 23,165,706 | -1,387,013 | 2.53 | -0.15 | 2016-03-24 |
| 101 | Total changed named holdings | 655,710,177 | 0 | 71.66 | 0.00 | ||
| 254 | Unchanged named holdings | 31,801,833 | 0 | 3.48 | 0.00 | ||
| 355 | Total named holdings | 687,512,010 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 409 | Total securities in CCASS | 688,648,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,351,484 | 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 | 2016-03-22 |
| Volume | 3,468,118 |
| Turnover | 148,095,494 |
| Average price | 42.702 |
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