BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 27,216,648 | 3,504,788 | 2.97 | 0.38 | 2016-04-14 |
| 2 | C00010 | CITIBANK N.A. | 89,489,185 | 1,168,614 | 9.78 | 0.13 | 2016-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,225,143 | 934,028 | 3.74 | 0.10 | 2016-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,098,782 | 669,685 | 18.59 | 0.07 | 2016-04-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,199,634 | 258,500 | 0.46 | 0.03 | 2016-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,792 | 241,554 | 0.24 | 0.03 | 2016-04-14 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 1,462,000 | 190,000 | 0.16 | 0.02 | 2016-04-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,500 | 188,500 | 0.02 | 0.02 | 2016-04-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,321,024 | 164,000 | 0.25 | 0.02 | 2016-04-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,480,504 | 153,679 | 9.12 | 0.02 | 2016-04-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,467,500 | 151,500 | 0.71 | 0.02 | 2016-04-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,626,400 | 103,500 | 1.05 | 0.01 | 2016-04-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,584 | 63,500 | 0.45 | 0.01 | 2016-04-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,167 | 60,000 | 0.58 | 0.01 | 2016-04-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,284,000 | 56,000 | 0.69 | 0.01 | 2016-04-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,061,644 | 53,700 | 1.32 | 0.01 | 2016-04-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,889,800 | 47,500 | 1.41 | 0.01 | 2016-04-14 |
| 18 | B01708 | ROSA SECURITIES LTD | 249,000 | 30,000 | 0.03 | 0.00 | 2016-04-14 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-04-14 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,900 | 25,000 | 0.02 | 0.00 | 2016-04-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 879,928 | 25,000 | 0.10 | 0.00 | 2016-04-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 599,500 | 18,500 | 0.07 | 0.00 | 2016-04-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 728,000 | 17,000 | 0.08 | 0.00 | 2016-04-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,900 | 14,500 | 0.12 | 0.00 | 2016-04-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 295,500 | 14,000 | 0.03 | 0.00 | 2016-04-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,443,300 | 14,000 | 0.27 | 0.00 | 2016-04-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,349,397 | 13,353 | 1.57 | 0.00 | 2016-04-14 |
| 28 | B01608 | OPEN SECURITIES LTD | 15,000 | 11,500 | 0.00 | 0.00 | 2016-04-14 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 812,030 | 8,229 | 0.09 | 0.00 | 2016-04-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 7,000 | 0.02 | 0.00 | 2016-04-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,500 | 5,500 | 0.04 | 0.00 | 2016-04-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | 5,500 | 0.05 | 0.00 | 2016-04-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 35 | B01973 | PC SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 4,500 | 0.01 | 0.00 | 2016-04-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,253 | 3,940 | 0.00 | 0.00 | 2016-04-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,269 | 3,000 | 0.01 | 0.00 | 2016-04-14 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2016-04-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,100 | 3,000 | 0.03 | 0.00 | 2016-04-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | 2,500 | 0.05 | 0.00 | 2016-04-14 |
| 43 | B01212 | HENYEP SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,238,103 | 1,500 | 0.14 | 0.00 | 2016-04-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 702,160 | 1,500 | 0.08 | 0.00 | 2016-04-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,555,500 | 1,500 | 0.72 | 0.00 | 2016-04-14 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,700 | 1,000 | 0.11 | 0.00 | 2016-04-14 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,500 | 500 | 0.03 | 0.00 | 2016-04-14 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 500 | 0.01 | 0.00 | 2016-04-14 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-04-14 |
| 56 | B01740 | WIN SECURITIES LTD | 702,500 | 500 | 0.08 | 0.00 | 2016-04-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 10,045 | -54 | 0.00 | -0.00 | 2016-04-14 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,370 | -500 | 0.38 | -0.00 | 2016-04-14 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2016-04-14 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,443,300 | -1,000 | 0.16 | -0.00 | 2016-04-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,736,700 | -1,000 | 0.41 | -0.00 | 2016-04-14 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,901,200 | -1,000 | 0.21 | -0.00 | 2016-04-14 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2016-04-14 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | -1,000 | 0.04 | -0.00 | 2016-04-14 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2016-04-14 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,000 | -2,000 | 0.06 | -0.00 | 2016-04-14 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,976,300 | -2,000 | 0.33 | -0.00 | 2016-04-14 |
| 76 | B01252 | CORPORATE BROKERS LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 78 | B01831 | NERICO BROTHERS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2016-04-14 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | -2,500 | 0.04 | -0.00 | 2016-04-14 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,705,303 | -2,500 | 0.30 | -0.00 | 2016-04-14 |
| 84 | B01416 | VC BROKERAGE LTD | 220,500 | -2,500 | 0.02 | -0.00 | 2016-04-14 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | -3,000 | 0.02 | -0.00 | 2016-04-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2016-04-14 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-04-14 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,500 | -4,000 | 0.03 | -0.00 | 2016-04-14 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,600 | -4,000 | 0.03 | -0.00 | 2016-04-14 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2016-04-14 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-04-14 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,100 | -5,500 | 0.04 | -0.00 | 2016-04-14 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | -6,000 | 0.09 | -0.00 | 2016-04-14 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | -7,000 | 0.01 | -0.00 | 2016-04-14 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,400 | -8,000 | 0.05 | -0.00 | 2016-04-14 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,500 | -9,000 | 0.17 | -0.00 | 2016-04-14 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,953 | -9,000 | 0.30 | -0.00 | 2016-04-14 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,333,100 | -12,000 | 0.36 | -0.00 | 2016-04-14 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,500 | -12,000 | 0.17 | -0.00 | 2016-04-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,500 | -13,000 | 0.04 | -0.00 | 2016-04-14 |
| 102 | B01209 | MASON SECURITIES LTD | 758,000 | -13,500 | 0.08 | -0.00 | 2016-04-14 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 962,100 | -14,000 | 0.11 | -0.00 | 2016-04-14 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 208,541 | -14,500 | 0.02 | -0.00 | 2016-04-14 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -15,000 | 0.09 | -0.00 | 2016-04-14 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,905,320 | -15,000 | 0.32 | -0.00 | 2016-04-14 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 22,806,655 | -18,000 | 2.49 | -0.00 | 2016-04-14 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | -18,000 | 0.03 | -0.00 | 2016-04-14 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,500 | -19,500 | 0.04 | -0.00 | 2016-04-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,941,822 | -23,000 | 0.32 | -0.00 | 2016-04-14 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,609,806 | -23,309 | 0.29 | -0.00 | 2016-04-14 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,476,000 | -23,500 | 0.71 | -0.00 | 2016-04-14 |
| 113 | C00102 | MACQUARIE BANK LTD | 126,163 | -25,000 | 0.01 | -0.00 | 2016-04-14 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,000 | -27,000 | 0.01 | -0.00 | 2016-04-14 |
| 115 | B01695 | DAH SING SECURITIES LTD | 493,900 | -30,000 | 0.05 | -0.00 | 2016-04-14 |
| 116 | B01610 | KGI ASIA LTD | 2,184,800 | -30,500 | 0.24 | -0.00 | 2016-04-14 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,500 | -33,000 | 0.14 | -0.00 | 2016-04-14 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,901 | -34,000 | 0.24 | -0.00 | 2016-04-14 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -45,000 | 0.01 | -0.00 | 2016-04-14 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,500 | -45,500 | 0.30 | -0.00 | 2016-04-14 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.01 | 2016-04-14 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,745,500 | -57,000 | 0.74 | -0.01 | 2016-04-14 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,449 | -77,000 | 0.23 | -0.01 | 2016-04-14 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,135 | -81,500 | 0.22 | -0.01 | 2016-04-14 |
| 125 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-04-14 | |
| 126 | C00093 | BNP PARIBAS | 8,905,336 | -198,450 | 0.97 | -0.02 | 2016-04-14 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | -220,000 | 0.01 | -0.02 | 2016-04-14 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,777,301 | -229,623 | 3.04 | -0.03 | 2016-04-14 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,948 | -658,463 | 0.69 | -0.07 | 2016-04-14 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,074 | -2,936,038 | 0.41 | -0.32 | 2016-04-14 |
| 131 | C00074 | DEUTSCHE BANK AG | 18,190,650 | -3,094,633 | 1.99 | -0.34 | 2016-04-14 |
| 131 | Total changed named holdings | 663,216,620 | 0 | 72.48 | 0.00 | ||
| 224 | Unchanged named holdings | 24,357,890 | 0 | 2.66 | 0.00 | ||
| 355 | Total named holdings | 687,574,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,085,006 | 0 | 0.12 | 0.00 | ||
| 409 | 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 | 2016-04-12 |
| Volume | 6,693,198 |
| Turnover | 278,911,753 |
| Average price | 41.671 |
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