BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,520,342 | 811,188 | 3.12 | 0.09 | 2016-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,609,513 | 299,305 | 18.65 | 0.03 | 2016-04-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,531,089 | 277,774 | 2.46 | 0.03 | 2016-04-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,347,667 | 216,000 | 0.58 | 0.02 | 2016-04-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,379,044 | 140,500 | 1.57 | 0.02 | 2016-04-11 |
| 6 | C00010 | CITIBANK N.A. | 87,325,110 | 114,131 | 9.54 | 0.01 | 2016-04-11 |
| 7 | B01416 | VC BROKERAGE LTD | 213,000 | 63,000 | 0.02 | 0.01 | 2016-04-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,557,524 | 46,000 | 0.28 | 0.01 | 2016-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,584,155 | 35,000 | 2.47 | 0.00 | 2016-04-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 24,500 | 0.05 | 0.00 | 2016-04-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,159,864 | 18,500 | 1.33 | 0.00 | 2016-04-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,000 | 18,000 | 0.29 | 0.00 | 2016-04-11 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2016-04-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,688,156 | 15,000 | 0.29 | 0.00 | 2016-04-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,600 | 14,000 | 0.36 | 0.00 | 2016-04-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,809,820 | 14,000 | 0.31 | 0.00 | 2016-04-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,513,678 | 13,760 | 3.77 | 0.00 | 2016-04-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,338,000 | 11,000 | 0.69 | 0.00 | 2016-04-11 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,500 | 9,000 | 0.01 | 0.00 | 2016-04-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,615 | 9,000 | 0.28 | 0.00 | 2016-04-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,800 | 8,000 | 0.33 | 0.00 | 2016-04-11 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,500 | 6,500 | 0.01 | 0.00 | 2016-04-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,949 | 6,000 | 0.22 | 0.00 | 2016-04-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,939,822 | 6,000 | 0.32 | 0.00 | 2016-04-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 936,600 | 5,500 | 0.10 | 0.00 | 2016-04-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,500 | 5,000 | 0.08 | 0.00 | 2016-04-11 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2016-04-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,530,000 | 5,000 | 0.71 | 0.00 | 2016-04-11 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,900 | 4,500 | 0.12 | 0.00 | 2016-04-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 791,801 | 4,000 | 0.09 | 0.00 | 2016-04-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,900 | 4,000 | 0.05 | 0.00 | 2016-04-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | 3,500 | 0.03 | 0.00 | 2016-04-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,370 | 3,500 | 0.38 | 0.00 | 2016-04-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 3,000 | 0.04 | 0.00 | 2016-04-11 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2016-04-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,800 | 3,000 | 0.07 | 0.00 | 2016-04-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,423,300 | 2,500 | 0.26 | 0.00 | 2016-04-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,500 | 2,000 | 0.13 | 0.00 | 2016-04-11 |
| 40 | B01755 | T G SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,039,200 | 2,000 | 0.11 | 0.00 | 2016-04-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 857,428 | 1,500 | 0.09 | 0.00 | 2016-04-11 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 817,000 | 1,500 | 0.09 | 0.00 | 2016-04-11 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 132,100 | 1,000 | 0.01 | 0.00 | 2016-04-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,000 | 1,000 | 0.17 | 0.00 | 2016-04-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,500 | 1,000 | 0.04 | 0.00 | 2016-04-11 |
| 47 | B01462 | MANGO FINANCIAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2016-04-11 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,206 | 1,000 | 0.05 | 0.00 | 2016-04-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,453 | 1,000 | 0.28 | 0.00 | 2016-04-11 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,443,800 | 500 | 0.16 | 0.00 | 2016-04-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 500 | 0.02 | 0.00 | 2016-04-11 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-04-11 |
| 54 | B01740 | WIN SECURITIES LTD | 703,000 | 500 | 0.08 | 0.00 | 2016-04-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,868 | 429 | 0.00 | 0.00 | 2016-04-11 |
| 56 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2016-04-11 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -500 | 0.00 | -0.00 | 2016-04-11 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-04-11 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-04-11 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-04-11 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,269 | -1,000 | 0.01 | -0.00 | 2016-04-11 |
| 62 | B01483 | BULLISH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,231,093 | -1,000 | 0.13 | -0.00 | 2016-04-11 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 473,900 | -1,000 | 0.05 | -0.00 | 2016-04-11 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 67 | B01608 | OPEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 68 | B01184 | QUAM SECURITIES LTD | 700,160 | -1,000 | 0.08 | -0.00 | 2016-04-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,840,800 | -1,500 | 1.40 | -0.00 | 2016-04-11 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,084 | -1,500 | 0.47 | -0.00 | 2016-04-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2016-04-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,500 | -2,500 | 0.09 | -0.00 | 2016-04-11 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,480,000 | -2,500 | 0.71 | -0.00 | 2016-04-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,040,000 | -3,000 | 0.66 | -0.00 | 2016-04-11 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2016-04-11 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,282 | -4,500 | 0.22 | -0.00 | 2016-04-11 |
| 78 | B01610 | KGI ASIA LTD | 2,227,300 | -4,500 | 0.24 | -0.00 | 2016-04-11 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -5,000 | 0.03 | -0.00 | 2016-04-11 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-11 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 269,500 | -5,000 | 0.03 | -0.00 | 2016-04-11 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | -6,000 | 0.01 | -0.00 | 2016-04-11 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,976,800 | -6,500 | 0.33 | -0.00 | 2016-04-11 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,000 | -7,000 | 0.05 | -0.00 | 2016-04-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,901 | -8,000 | 0.24 | -0.00 | 2016-04-11 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,500 | -15,000 | 0.01 | -0.00 | 2016-04-11 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | -15,000 | 0.04 | -0.00 | 2016-04-11 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,467,400 | -16,000 | 1.03 | -0.00 | 2016-04-11 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | -17,000 | 0.17 | -0.00 | 2016-04-11 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 245,500 | -35,000 | 0.03 | -0.00 | 2016-04-11 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 203,041 | -39,000 | 0.02 | -0.00 | 2016-04-11 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2016-04-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,621,924 | -54,000 | 3.02 | -0.01 | 2016-04-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,527,969 | -64,928 | 9.13 | -0.01 | 2016-04-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,794,290 | -77,935 | 0.63 | -0.01 | 2016-04-11 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,634 | -99,500 | 0.38 | -0.01 | 2016-04-11 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,817,500 | -103,500 | 0.75 | -0.01 | 2016-04-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,090 | -413,000 | 0.20 | -0.05 | 2016-04-11 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 0 | -562,834 | -0.06 | 2016-04-11 | |
| 102 | C00093 | BNP PARIBAS | 8,295,406 | -612,390 | 0.91 | -0.07 | 2016-04-11 |
| 102 | Total changed named holdings | 652,032,118 | 0 | 71.26 | 0.00 | ||
| 254 | Unchanged named holdings | 35,542,392 | 0 | 3.88 | 0.00 | ||
| 356 | Total named holdings | 687,574,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,085,006 | 0 | 0.12 | 0.00 | ||
| 410 | 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 | 2016-04-07 |
| Volume | 3,186,071 |
| Turnover | 131,694,623 |
| Average price | 41.334 |
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