BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 16,656,557 | 1,104,463 | 1.82 | 0.12 | 2016-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,824 | 607,236 | 0.43 | 0.07 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,492,235 | 452,008 | 3.77 | 0.05 | 2016-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,903 | 411,497 | 0.79 | 0.04 | 2016-04-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,350,524 | 145,000 | 0.26 | 0.02 | 2016-04-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,335,000 | 106,000 | 0.69 | 0.01 | 2016-04-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 199,663 | 103,500 | 0.02 | 0.01 | 2016-04-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,600 | 90,500 | 0.36 | 0.01 | 2016-04-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,720,000 | 90,000 | 0.73 | 0.01 | 2016-04-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,788,477 | 83,048 | 3.15 | 0.01 | 2016-04-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,641 | 73,938 | 0.29 | 0.01 | 2016-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,176,897 | 71,500 | 1.55 | 0.01 | 2016-04-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,584 | 63,500 | 0.47 | 0.01 | 2016-04-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 293,500 | 59,000 | 0.03 | 0.01 | 2016-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,518,155 | 50,500 | 2.46 | 0.01 | 2016-04-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,453 | 34,000 | 0.30 | 0.00 | 2016-04-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,727,700 | 29,000 | 0.41 | 0.00 | 2016-04-18 |
| 18 | B01138 | CLSA LTD | 221,000 | 26,000 | 0.02 | 0.00 | 2016-04-18 |
| 19 | B01610 | KGI ASIA LTD | 2,222,800 | 23,000 | 0.24 | 0.00 | 2016-04-18 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 81,500 | 22,000 | 0.01 | 0.00 | 2016-04-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,318,174 | 17,500 | 2.99 | 0.00 | 2016-04-18 |
| 22 | C00016 | DBS BANK LTD | 1,009,600 | 17,000 | 0.11 | 0.00 | 2016-04-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,135 | 14,000 | 0.21 | 0.00 | 2016-04-18 |
| 24 | B01740 | WIN SECURITIES LTD | 714,500 | 14,000 | 0.08 | 0.00 | 2016-04-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,500 | 13,000 | 0.16 | 0.00 | 2016-04-18 |
| 26 | B01608 | OPEN SECURITIES LTD | 49,500 | 11,500 | 0.01 | 0.00 | 2016-04-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 11,000 | 0.04 | 0.00 | 2016-04-18 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | 9,000 | 0.08 | 0.00 | 2016-04-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,188,603 | 8,500 | 0.13 | 0.00 | 2016-04-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 8,000 | 0.02 | 0.00 | 2016-04-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,322 | 7,500 | 0.32 | 0.00 | 2016-04-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 7,000 | 0.03 | 0.00 | 2016-04-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2016-04-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,536,000 | 5,500 | 0.71 | 0.00 | 2016-04-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2016-04-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,400 | 4,500 | 0.12 | 0.00 | 2016-04-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 4,000 | 0.04 | 0.00 | 2016-04-18 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2016-04-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,886,320 | 4,000 | 0.32 | 0.00 | 2016-04-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,269 | 3,000 | 0.01 | 0.00 | 2016-04-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 792,530 | 3,000 | 0.09 | 0.00 | 2016-04-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 125,784 | 3,000 | 0.01 | 0.00 | 2016-04-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,600 | 3,000 | 0.03 | 0.00 | 2016-04-18 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | 2,500 | 0.02 | 0.00 | 2016-04-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 275,000 | 2,500 | 0.03 | 0.00 | 2016-04-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,600 | 2,500 | 0.01 | 0.00 | 2016-04-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,000 | 2,000 | 0.05 | 0.00 | 2016-04-18 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,445,500 | 2,000 | 0.70 | 0.00 | 2016-04-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,412 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | 1,000 | 0.03 | 0.00 | 2016-04-18 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 60 | B01427 | TSE'S SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 951,100 | 500 | 0.10 | 0.00 | 2016-04-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,426,800 | 500 | 0.16 | 0.00 | 2016-04-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,600 | 500 | 0.03 | 0.00 | 2016-04-18 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 33,081 | -243 | 0.00 | -0.00 | 2016-04-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 858,428 | -1,000 | 0.09 | -0.00 | 2016-04-18 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,266,500 | -1,000 | 0.25 | -0.00 | 2016-04-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 193,041 | -1,000 | 0.02 | -0.00 | 2016-04-18 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-04-18 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,700 | -1,000 | 0.11 | -0.00 | 2016-04-18 |
| 76 | B01267 | WINFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2016-04-18 |
| 78 | B01606 | EWARTON SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2016-04-18 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -2,000 | 0.04 | -0.00 | 2016-04-18 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,966,300 | -2,000 | 0.32 | -0.00 | 2016-04-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,300 | -2,000 | 0.29 | -0.00 | 2016-04-18 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | -2,500 | 0.17 | -0.00 | 2016-04-18 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2016-04-18 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2016-04-18 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,000 | -4,500 | 0.03 | -0.00 | 2016-04-18 |
| 90 | B01292 | ALPHA SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,500 | -5,000 | 0.14 | -0.00 | 2016-04-18 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,000 | -5,000 | 0.06 | -0.00 | 2016-04-18 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,618,400 | -5,000 | 1.05 | -0.00 | 2016-04-18 |
| 94 | B01209 | MASON SECURITIES LTD | 718,000 | -5,000 | 0.08 | -0.00 | 2016-04-18 |
| 95 | B01290 | SPS SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,870 | -5,500 | 0.38 | -0.00 | 2016-04-18 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -7,000 | 0.03 | -0.00 | 2016-04-18 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 585,500 | -9,500 | 0.06 | -0.00 | 2016-04-18 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,600 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 102 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,306 | -12,000 | 0.28 | -0.00 | 2016-04-18 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,500 | -12,500 | 0.09 | -0.00 | 2016-04-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,070 | -15,500 | 0.29 | -0.00 | 2016-04-18 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -20,000 | 0.04 | -0.00 | 2016-04-18 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 11,930,644 | -22,500 | 1.30 | -0.00 | 2016-04-18 |
| 108 | B01695 | DAH SING SECURITIES LTD | 445,400 | -23,000 | 0.05 | -0.00 | 2016-04-18 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,901 | -26,000 | 0.23 | -0.00 | 2016-04-18 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,500 | -30,000 | 0.07 | -0.00 | 2016-04-18 |
| 111 | B01184 | QUAM SECURITIES LTD | 687,160 | -31,000 | 0.08 | -0.00 | 2016-04-18 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,449 | -31,500 | 0.24 | -0.00 | 2016-04-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,625,800 | -36,500 | 1.49 | -0.00 | 2016-04-18 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -42,500 | 0.03 | -0.00 | 2016-04-18 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,982,134 | -94,500 | 0.54 | -0.01 | 2016-04-18 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,347,500 | -106,000 | 0.69 | -0.01 | 2016-04-18 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,400 | -120,000 | 0.09 | -0.01 | 2016-04-18 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | -150,000 | 0.07 | -0.02 | 2016-04-18 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,463,193 | -374,159 | 18.74 | -0.04 | 2016-04-18 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,870,057 | -375,110 | 0.31 | -0.04 | 2016-04-18 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,587,542 | -614,349 | 9.14 | -0.07 | 2016-04-18 |
| 123 | C00093 | BNP PARIBAS | 7,903,890 | -738,330 | 0.86 | -0.08 | 2016-04-18 |
| 124 | C00010 | CITIBANK N.A. | 89,354,442 | -772,999 | 9.77 | -0.08 | 2016-04-18 |
| 124 | Total changed named holdings | 660,373,070 | 60,000 | 72.17 | 0.01 | ||
| 232 | Unchanged named holdings | 27,261,440 | 0 | 2.98 | 0.00 | ||
| 356 | Total named holdings | 687,634,510 | 60,000 | 75.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,025,006 | -60,000 | 0.11 | -0.01 | ||
| 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 | 2016-04-14 |
| Volume | 3,853,807 |
| Turnover | 168,031,592 |
| Average price | 43.601 |
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