BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,134 | 868,000 | 0.40 | 0.09 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,552,424 | 722,500 | 3.01 | 0.08 | 2016-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,822,329 | 561,845 | 2.93 | 0.06 | 2016-04-07 |
| 4 | C00010 | CITIBANK N.A. | 85,422,630 | 496,736 | 9.34 | 0.05 | 2016-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,080,044 | 339,000 | 1.54 | 0.04 | 2016-04-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | 321,500 | 0.66 | 0.04 | 2016-04-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,914,000 | 313,000 | 0.76 | 0.03 | 2016-04-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,965 | 220,000 | 0.21 | 0.02 | 2016-04-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,732,725 | 218,778 | 0.74 | 0.02 | 2016-04-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 817,000 | 201,000 | 0.09 | 0.02 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,019,155 | 137,000 | 2.52 | 0.01 | 2016-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,449 | 116,000 | 0.22 | 0.01 | 2016-04-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 959,600 | 116,000 | 0.10 | 0.01 | 2016-04-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,500 | 108,500 | 0.04 | 0.01 | 2016-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,000 | 106,500 | 0.29 | 0.01 | 2016-04-07 |
| 16 | B01610 | KGI ASIA LTD | 2,237,800 | 99,500 | 0.24 | 0.01 | 2016-04-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,269 | 82,500 | 0.01 | 0.01 | 2016-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,401 | 69,000 | 0.24 | 0.01 | 2016-04-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,454,584 | 59,500 | 0.49 | 0.01 | 2016-04-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,900 | 58,000 | 1.04 | 0.01 | 2016-04-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,500 | 54,500 | 0.17 | 0.01 | 2016-04-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,903 | 54,485 | 0.68 | 0.01 | 2016-04-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,500 | 51,000 | 0.04 | 0.01 | 2016-04-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-04-07 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2016-04-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,282 | 46,500 | 0.22 | 0.01 | 2016-04-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,600 | 46,000 | 0.35 | 0.01 | 2016-04-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,115 | 44,500 | 0.28 | 0.00 | 2016-04-07 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,797,820 | 38,000 | 0.31 | 0.00 | 2016-04-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 783,801 | 36,000 | 0.09 | 0.00 | 2016-04-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,453 | 35,500 | 0.28 | 0.00 | 2016-04-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,100 | 31,000 | 0.04 | 0.00 | 2016-04-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | 30,000 | 0.02 | 0.00 | 2016-04-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 570,500 | 28,000 | 0.06 | 0.00 | 2016-04-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 480,900 | 27,500 | 0.05 | 0.00 | 2016-04-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 705,160 | 24,000 | 0.08 | 0.00 | 2016-04-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 22,000 | 0.01 | 0.00 | 2016-04-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,521,000 | 22,000 | 0.71 | 0.00 | 2016-04-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 855,428 | 21,000 | 0.09 | 0.00 | 2016-04-07 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2016-04-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,500 | 18,000 | 0.13 | 0.00 | 2016-04-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,046,864 | 16,500 | 1.32 | 0.00 | 2016-04-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 15,000 | 0.03 | 0.00 | 2016-04-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,301,093 | 15,000 | 0.14 | 0.00 | 2016-04-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 14,500 | 0.09 | 0.00 | 2016-04-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 13,000 | 0.02 | 0.00 | 2016-04-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,500 | 12,500 | 0.04 | 0.00 | 2016-04-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,791,800 | 12,500 | 1.40 | 0.00 | 2016-04-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 12,000 | 0.17 | 0.00 | 2016-04-07 |
| 52 | B01209 | MASON SECURITIES LTD | 754,500 | 12,000 | 0.08 | 0.00 | 2016-04-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 11,500 | 0.02 | 0.00 | 2016-04-07 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,500 | 10,500 | 0.01 | 0.00 | 2016-04-07 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,500 | 10,500 | 0.03 | 0.00 | 2016-04-07 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 359,500 | 10,500 | 0.04 | 0.00 | 2016-04-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 10,500 | 0.00 | 0.00 | 2016-04-07 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 9,000 | 0.03 | 0.00 | 2016-04-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,500 | 8,500 | 0.04 | 0.00 | 2016-04-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,800 | 7,000 | 0.26 | 0.00 | 2016-04-07 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | 6,500 | 0.00 | 0.00 | 2016-04-07 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,000 | 6,000 | 0.04 | 0.00 | 2016-04-07 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 66 | B01458 | YICKO SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 23,000 | 5,500 | 0.00 | 0.00 | 2016-04-07 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 72 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2016-04-07 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2016-04-07 |
| 74 | B01740 | WIN SECURITIES LTD | 702,500 | 4,500 | 0.08 | 0.00 | 2016-04-07 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,500 | 3,500 | 0.03 | 0.00 | 2016-04-07 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,000 | 3,500 | 0.06 | 0.00 | 2016-04-07 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,781,700 | 3,500 | 0.41 | 0.00 | 2016-04-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 26,239 | 3,069 | 0.00 | 0.00 | 2016-04-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2016-04-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,321,500 | 2,500 | 0.69 | 0.00 | 2016-04-07 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2016-04-07 |
| 83 | B01212 | HENYEP SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 84 | B01550 | HUAYU SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 90 | B01280 | WING FAT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 93 | B01608 | OPEN SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,412 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 99 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 101 | B01462 | MANGO FINANCIAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,500 | 1,000 | 0.03 | 0.00 | 2016-04-07 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 106 | B01290 | SPS SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 108 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 131,100 | 500 | 0.01 | 0.00 | 2016-04-07 |
| 110 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-07 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 273,500 | 500 | 0.03 | 0.00 | 2016-04-07 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,435,370 | -500 | 0.38 | -0.00 | 2016-04-07 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,800 | -500 | 0.07 | -0.00 | 2016-04-07 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,700 | -500 | 0.11 | -0.00 | 2016-04-07 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,949,322 | -1,000 | 0.32 | -0.00 | 2016-04-07 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,500 | -1,500 | 0.01 | -0.00 | 2016-04-07 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 684,500 | -1,500 | 0.07 | -0.00 | 2016-04-07 |
| 120 | B01428 | HIP HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2016-04-07 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | -3,500 | 0.01 | -0.00 | 2016-04-07 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,442,800 | -4,500 | 0.16 | -0.00 | 2016-04-07 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 2,673,656 | -4,500 | 0.29 | -0.00 | 2016-04-07 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,253,500 | -5,000 | 0.25 | -0.00 | 2016-04-07 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,500 | -6,000 | 0.04 | -0.00 | 2016-04-07 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,900 | -7,000 | 0.12 | -0.00 | 2016-04-07 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,500 | -12,000 | 0.05 | -0.00 | 2016-04-07 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,600 | -14,500 | 0.03 | -0.00 | 2016-04-07 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 205,541 | -19,000 | 0.02 | -0.00 | 2016-04-07 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 132 | B01416 | VC BROKERAGE LTD | 147,500 | -20,000 | 0.02 | -0.00 | 2016-04-07 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,481,000 | -24,500 | 0.71 | -0.00 | 2016-04-07 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,981,300 | -36,500 | 0.33 | -0.00 | 2016-04-07 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.01 | 2016-04-07 |
| 136 | C00102 | MACQUARIE BANK LTD | 349,663 | -80,500 | 0.04 | -0.01 | 2016-04-07 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -81,000 | 0.00 | -0.01 | 2016-04-07 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 261,500 | -101,000 | 0.03 | -0.01 | 2016-04-07 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,000 | -251,000 | 0.05 | -0.03 | 2016-04-07 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,527,061 | -255,773 | 9.13 | -0.03 | 2016-04-07 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,900 | -298,000 | 0.05 | -0.03 | 2016-04-07 |
| 142 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2016-04-07 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,423,667 | -346,600 | 0.48 | -0.04 | 2016-04-07 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,610,238 | -358,460 | 3.78 | -0.04 | 2016-04-07 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 2,443,524 | -492,500 | 0.27 | -0.05 | 2016-04-07 |
| 146 | C00074 | DEUTSCHE BANK AG | 22,136,012 | -600,868 | 2.42 | -0.07 | 2016-04-07 |
| 147 | C00093 | BNP PARIBAS | 8,918,296 | -1,193,140 | 0.97 | -0.13 | 2016-04-07 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,096,923 | -1,767,072 | 18.59 | -0.19 | 2016-04-07 |
| 148 | Total changed named holdings | 663,685,752 | 0 | 72.53 | 0.00 | ||
| 211 | Unchanged named holdings | 23,888,758 | 0 | 2.61 | 0.00 | ||
| 359 | Total named holdings | 687,574,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,085,006 | 0 | 0.12 | 0.00 | ||
| 413 | Total securities in CCASS | 688,659,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,340,484 | 0 | 24.74 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 11,031,851 |
| Turnover | 457,650,626 |
| Average price | 41.484 |
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