BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,576,437 | 6,980,928 | 1.05 | 0.76 | 2016-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,349,801 | 432,000 | 0.37 | 0.05 | 2016-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,359,294 | 380,396 | 3.86 | 0.04 | 2016-04-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,467,524 | 331,500 | 0.27 | 0.04 | 2016-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,681,502 | 270,038 | 18.54 | 0.03 | 2016-04-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,729,000 | 262,500 | 0.74 | 0.03 | 2016-04-22 |
| 7 | C00010 | CITIBANK N.A. | 89,536,119 | 201,614 | 9.79 | 0.02 | 2016-04-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 899,500 | 118,000 | 0.10 | 0.01 | 2016-04-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,703 | 100,582 | 0.70 | 0.01 | 2016-04-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,453 | 54,500 | 0.30 | 0.01 | 2016-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,374,655 | 52,000 | 2.45 | 0.01 | 2016-04-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,803,000 | 48,000 | 0.74 | 0.01 | 2016-04-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | 43,500 | 0.07 | 0.00 | 2016-04-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 487,900 | 42,500 | 0.05 | 0.00 | 2016-04-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2016-04-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,569,806 | 29,000 | 0.28 | 0.00 | 2016-04-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | 28,500 | 0.29 | 0.00 | 2016-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,199,603 | 27,000 | 0.13 | 0.00 | 2016-04-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,442,500 | 26,000 | 0.70 | 0.00 | 2016-04-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,845,931 | 25,124 | 2.17 | 0.00 | 2016-04-22 |
| 21 | B01610 | KGI ASIA LTD | 2,450,800 | 23,500 | 0.27 | 0.00 | 2016-04-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 22,000 | 0.02 | 0.00 | 2016-04-22 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 941,600 | 19,000 | 0.10 | 0.00 | 2016-04-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,401 | 18,500 | 0.24 | 0.00 | 2016-04-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,431,870 | 18,500 | 0.38 | 0.00 | 2016-04-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,953,322 | 15,500 | 0.32 | 0.00 | 2016-04-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,931,635 | 15,500 | 0.21 | 0.00 | 2016-04-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,548,500 | 14,500 | 0.72 | 0.00 | 2016-04-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,100,765 | 14,257 | 2.96 | 0.00 | 2016-04-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,204 | 14,000 | 0.29 | 0.00 | 2016-04-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,657,300 | 13,500 | 1.49 | 0.00 | 2016-04-22 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2016-04-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 44,500 | 12,000 | 0.00 | 0.00 | 2016-04-22 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-04-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,634 | 11,500 | 0.58 | 0.00 | 2016-04-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 11,000 | 0.02 | 0.00 | 2016-04-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,949 | 11,000 | 0.22 | 0.00 | 2016-04-22 |
| 39 | B01925 | BMI SECURITIES LTD | 116,000 | 10,500 | 0.01 | 0.00 | 2016-04-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,820 | 10,500 | 0.31 | 0.00 | 2016-04-22 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 10,000 | 0.04 | 0.00 | 2016-04-22 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,500 | 9,500 | 0.08 | 0.00 | 2016-04-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2016-04-22 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-04-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,500 | 7,500 | 0.14 | 0.00 | 2016-04-22 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 577,000 | 7,000 | 0.06 | 0.00 | 2016-04-22 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2016-04-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | 6,000 | 0.02 | 0.00 | 2016-04-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,100 | 6,000 | 0.03 | 0.00 | 2016-04-22 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,500 | 5,000 | 0.03 | 0.00 | 2016-04-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 794,030 | 5,000 | 0.09 | 0.00 | 2016-04-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | 5,000 | 0.04 | 0.00 | 2016-04-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,900 | 5,000 | 0.09 | 0.00 | 2016-04-22 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,400 | 4,000 | 0.12 | 0.00 | 2016-04-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 327,000 | 4,000 | 0.04 | 0.00 | 2016-04-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 3,500 | 0.17 | 0.00 | 2016-04-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 701,660 | 3,500 | 0.08 | 0.00 | 2016-04-22 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 3,000 | 0.08 | 0.00 | 2016-04-22 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 3,000 | 0.00 | 0.00 | 2016-04-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2016-04-22 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 2,500 | 0.02 | 0.00 | 2016-04-22 |
| 67 | B01740 | WIN SECURITIES LTD | 721,000 | 2,500 | 0.08 | 0.00 | 2016-04-22 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2016-04-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 209,041 | 2,000 | 0.02 | 0.00 | 2016-04-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-04-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2016-04-22 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 1,500 | 0.01 | 0.00 | 2016-04-22 |
| 75 | B01209 | MASON SECURITIES LTD | 712,500 | 1,500 | 0.08 | 0.00 | 2016-04-22 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | 1,500 | 0.00 | 0.00 | 2016-04-22 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 80 | B01212 | HENYEP SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,412 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,901,200 | 1,000 | 0.21 | 0.00 | 2016-04-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 85 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 87 | B01280 | WING FAT SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 51,959 | 822 | 0.01 | 0.00 | 2016-04-22 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,500 | 500 | 0.01 | 0.00 | 2016-04-22 |
| 90 | B01608 | OPEN SECURITIES LTD | 49,000 | 500 | 0.01 | 0.00 | 2016-04-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,563,300 | -500 | 0.28 | -0.00 | 2016-04-22 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,300 | -500 | 0.06 | -0.00 | 2016-04-22 |
| 93 | B01831 | NERICO BROTHERS LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,500 | -500 | 0.04 | -0.00 | 2016-04-22 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,700 | -500 | 0.11 | -0.00 | 2016-04-22 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 99 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 101 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,042,800 | -2,500 | 0.33 | -0.00 | 2016-04-22 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2016-04-22 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,300 | -3,500 | 0.15 | -0.00 | 2016-04-22 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,600 | -3,900 | 0.16 | -0.00 | 2016-04-22 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,000 | -4,500 | 0.02 | -0.00 | 2016-04-22 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -7,500 | 0.01 | -0.00 | 2016-04-22 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,500 | -8,000 | 0.05 | -0.00 | 2016-04-22 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,100 | -8,500 | 0.04 | -0.00 | 2016-04-22 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,769 | -9,000 | 0.01 | -0.00 | 2016-04-22 |
| 114 | B01130 | BOCI SECURITIES LTD | 14,065,666 | -9,397 | 1.54 | -0.00 | 2016-04-22 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,600 | -12,000 | 0.01 | -0.00 | 2016-04-22 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,536,400 | -12,500 | 1.04 | -0.00 | 2016-04-22 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -13,500 | 0.01 | -0.00 | 2016-04-22 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,305,000 | -15,000 | 0.69 | -0.00 | 2016-04-22 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,830,700 | -30,000 | 0.42 | -0.00 | 2016-04-22 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,500 | -35,000 | 0.04 | -0.00 | 2016-04-22 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,500 | -53,500 | 0.08 | -0.01 | 2016-04-22 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,584 | -59,500 | 0.47 | -0.01 | 2016-04-22 |
| 125 | B01708 | ROSA SECURITIES LTD | 319,000 | -60,000 | 0.03 | -0.01 | 2016-04-22 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 11,921,697 | -86,447 | 1.30 | -0.01 | 2016-04-22 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,500 | -120,000 | 0.05 | -0.01 | 2016-04-22 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,066,991 | -139,945 | 8.86 | -0.02 | 2016-04-22 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 3,124,600 | -145,000 | 0.34 | -0.02 | 2016-04-22 |
| 130 | C00102 | MACQUARIE BANK LTD | 294,663 | -240,000 | 0.03 | -0.03 | 2016-04-22 |
| 131 | C00093 | BNP PARIBAS | 7,765,989 | -269,900 | 0.85 | -0.03 | 2016-04-22 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,817 | -473,536 | 0.30 | -0.05 | 2016-04-22 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,901,152 | -8,128,636 | 2.50 | -0.89 | 2016-04-22 |
| 133 | Total changed named holdings | 662,011,758 | -10,000 | 72.35 | -0.00 | ||
| 219 | Unchanged named holdings | 25,615,752 | 0 | 2.80 | 0.00 | ||
| 352 | Total named holdings | 687,627,510 | -10,000 | 75.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,032,006 | 10,000 | 0.11 | 0.00 | ||
| 405 | 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 | 2016-04-20 |
| Volume | 6,543,205 |
| Turnover | 287,477,252 |
| Average price | 43.935 |
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