BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 20,248,625 | 1,482,094 | 2.21 | 0.16 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,248,481 | 394,997 | 3.85 | 0.04 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,560,529 | 159,488 | 18.31 | 0.02 | 2016-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,741,062 | 116,060 | 2.49 | 0.01 | 2016-04-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2016-04-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 294,500 | 96,500 | 0.03 | 0.01 | 2016-04-28 |
| 7 | C00010 | CITIBANK N.A. | 89,512,964 | 64,491 | 9.78 | 0.01 | 2016-04-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 135,500 | 58,000 | 0.01 | 0.01 | 2016-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,730 | 44,238 | 0.23 | 0.00 | 2016-04-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,269 | 18,500 | 0.02 | 0.00 | 2016-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,806 | 16,500 | 0.29 | 0.00 | 2016-04-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,960,700 | 16,000 | 0.43 | 0.00 | 2016-04-28 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 932,600 | 9,000 | 0.10 | 0.00 | 2016-04-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,888,697 | 7,000 | 1.30 | 0.00 | 2016-04-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,322 | 2,000 | 0.32 | 0.00 | 2016-04-28 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,400 | 0.00 | 0.00 | 2016-04-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 867,428 | 1,000 | 0.09 | 0.00 | 2016-04-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,038,700 | 1,000 | 0.11 | 0.00 | 2016-04-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,500 | 500 | 0.02 | 0.00 | 2016-04-28 |
| 26 | B01608 | OPEN SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2016-04-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 125,534 | -250 | 0.01 | -0.00 | 2016-04-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,154,600 | -500 | 0.34 | -0.00 | 2016-04-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,300 | -500 | 0.28 | -0.00 | 2016-04-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,500 | -500 | 0.08 | -0.00 | 2016-04-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-04-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,800 | -500 | 0.06 | -0.00 | 2016-04-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,600 | -500 | 0.03 | -0.00 | 2016-04-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,900 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,642,300 | -1,000 | 1.49 | -0.00 | 2016-04-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -1,000 | 0.07 | -0.00 | 2016-04-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,412 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,500 | -1,000 | 0.04 | -0.00 | 2016-04-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-28 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,395,800 | -1,500 | 0.15 | -0.00 | 2016-04-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,500 | -1,500 | 0.06 | -0.00 | 2016-04-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,500 | -1,500 | 0.08 | -0.00 | 2016-04-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,048 | -1,878 | 0.01 | -0.00 | 2016-04-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,500 | -2,000 | 0.10 | -0.00 | 2016-04-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,823,820 | -2,000 | 0.31 | -0.00 | 2016-04-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,200 | -2,000 | 0.21 | -0.00 | 2016-04-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,538,400 | -2,500 | 1.04 | -0.00 | 2016-04-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 730,160 | -2,500 | 0.08 | -0.00 | 2016-04-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2016-04-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | -3,500 | 0.03 | -0.00 | 2016-04-28 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | -3,500 | 0.01 | -0.00 | 2016-04-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,300 | -4,000 | 0.05 | -0.00 | 2016-04-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,193,103 | -5,000 | 0.13 | -0.00 | 2016-04-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,500 | -5,000 | 0.03 | -0.00 | 2016-04-28 |
| 67 | C00016 | DBS BANK LTD | 1,019,600 | -5,000 | 0.11 | -0.00 | 2016-04-28 |
| 68 | B01610 | KGI ASIA LTD | 2,397,300 | -5,000 | 0.26 | -0.00 | 2016-04-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,000 | -5,500 | 0.29 | -0.00 | 2016-04-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | -6,000 | 0.03 | -0.00 | 2016-04-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,500 | -6,000 | 0.08 | -0.00 | 2016-04-28 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2016-04-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -7,000 | 0.01 | -0.00 | 2016-04-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,434,000 | -7,000 | 0.70 | -0.00 | 2016-04-28 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | -7,000 | 0.02 | -0.00 | 2016-04-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | -7,500 | 0.02 | -0.00 | 2016-04-28 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,500 | -8,000 | 0.00 | -0.00 | 2016-04-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -8,500 | 0.02 | -0.00 | 2016-04-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,635 | -9,000 | 0.22 | -0.00 | 2016-04-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 194,041 | -9,000 | 0.02 | -0.00 | 2016-04-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,370 | -9,000 | 0.37 | -0.00 | 2016-04-28 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -11,000 | 0.03 | -0.00 | 2016-04-28 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2016-04-28 |
| 87 | B01209 | MASON SECURITIES LTD | 712,500 | -12,500 | 0.08 | -0.00 | 2016-04-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,000 | -12,500 | 0.71 | -0.00 | 2016-04-28 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -13,000 | 0.00 | -0.00 | 2016-04-28 |
| 90 | B01695 | DAH SING SECURITIES LTD | 537,400 | -16,500 | 0.06 | -0.00 | 2016-04-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,100 | -19,500 | 0.16 | -0.00 | 2016-04-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,634,738 | -23,500 | 0.29 | -0.00 | 2016-04-28 |
| 93 | B01740 | WIN SECURITIES LTD | 703,000 | -23,500 | 0.08 | -0.00 | 2016-04-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 775,530 | -24,500 | 0.08 | -0.00 | 2016-04-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,247,524 | -32,000 | 0.25 | -0.00 | 2016-04-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,632,500 | -34,000 | 0.72 | -0.00 | 2016-04-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,588,702 | -36,260 | 0.72 | -0.00 | 2016-04-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,084 | -40,500 | 0.58 | -0.00 | 2016-04-28 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,500 | -0.01 | 2016-04-28 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,996,012 | -49,289 | 0.55 | -0.01 | 2016-04-28 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,000 | -49,500 | 0.14 | -0.01 | 2016-04-28 |
| 102 | C00102 | MACQUARIE BANK LTD | 297,570 | -51,500 | 0.03 | -0.01 | 2016-04-28 |
| 103 | B01708 | ROSA SECURITIES LTD | 299,000 | -60,000 | 0.03 | -0.01 | 2016-04-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,949 | -63,500 | 0.20 | -0.01 | 2016-04-28 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,953 | -64,000 | 0.28 | -0.01 | 2016-04-28 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 22,218,155 | -71,000 | 2.43 | -0.01 | 2016-04-28 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,900 | -86,500 | 0.11 | -0.01 | 2016-04-28 |
| 108 | B01130 | BOCI SECURITIES LTD | 14,644,166 | -89,500 | 1.60 | -0.01 | 2016-04-28 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 297,000 | -98,000 | 0.03 | -0.01 | 2016-04-28 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,924,265 | -111,500 | 2.94 | -0.01 | 2016-04-28 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,333,299 | -115,198 | 1.46 | -0.01 | 2016-04-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,901 | -137,000 | 0.22 | -0.01 | 2016-04-28 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,600 | -148,900 | 0.70 | -0.02 | 2016-04-28 |
| 114 | C00093 | BNP PARIBAS | 5,891,903 | -171,733 | 0.64 | -0.02 | 2016-04-28 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,500 | -210,000 | 0.04 | -0.02 | 2016-04-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,282,134 | -220,000 | 0.58 | -0.02 | 2016-04-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,906,986 | -277,360 | 8.84 | -0.03 | 2016-04-28 |
| 117 | Total changed named holdings | 651,775,307 | 3,400 | 71.23 | 0.00 | ||
| 233 | Unchanged named holdings | 35,855,603 | 0 | 3.92 | 0.00 | ||
| 350 | Total named holdings | 687,630,910 | 3,400 | 75.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,030,006 | -2,000 | 0.11 | -0.00 | ||
| 402 | Total securities in CCASS | 688,660,916 | 1,400 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,339,084 | -1,400 | 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 | 2016-04-26 |
| Volume | 4,636,524 |
| Turnover | 204,771,556 |
| Average price | 44.165 |
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