BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 21,348,185 | 1,099,560 | 2.33 | 0.12 | 2016-04-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,095,012 | 1,099,000 | 0.67 | 0.12 | 2016-04-29 |
| 3 | C00010 | CITIBANK N.A. | 90,039,742 | 526,778 | 9.84 | 0.06 | 2016-04-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,635,584 | 350,500 | 0.62 | 0.04 | 2016-04-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,083,822 | 127,500 | 0.34 | 0.01 | 2016-04-29 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2016-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,318,134 | 36,000 | 0.58 | 0.00 | 2016-04-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,986,700 | 26,000 | 0.44 | 0.00 | 2016-04-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,266,652 | 18,171 | 3.85 | 0.00 | 2016-04-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,452,000 | 18,000 | 0.71 | 0.00 | 2016-04-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,600 | 17,500 | 0.16 | 0.00 | 2016-04-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,559,500 | 17,500 | 0.72 | 0.00 | 2016-04-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,500 | 15,000 | 0.02 | 0.00 | 2016-04-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,903,644 | 14,947 | 1.30 | 0.00 | 2016-04-29 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 12,500 | 0.02 | 0.00 | 2016-04-29 |
| 16 | B01608 | OPEN SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | 9,000 | 0.17 | 0.00 | 2016-04-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 203,041 | 9,000 | 0.02 | 0.00 | 2016-04-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,269 | 8,000 | 0.02 | 0.00 | 2016-04-29 |
| 20 | B01610 | KGI ASIA LTD | 2,404,800 | 7,500 | 0.26 | 0.00 | 2016-04-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 873,428 | 6,000 | 0.10 | 0.00 | 2016-04-29 |
| 23 | B01925 | BMI SECURITIES LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,600 | 5,000 | 0.03 | 0.00 | 2016-04-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56,056 | 4,008 | 0.01 | 0.00 | 2016-04-29 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 3,000 | 0.03 | 0.00 | 2016-04-29 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,909,305 | 2,319 | 8.84 | 0.00 | 2016-04-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 296,500 | 2,000 | 0.03 | 0.00 | 2016-04-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 569,000 | 2,000 | 0.06 | 0.00 | 2016-04-29 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 500 | 0.08 | 0.00 | 2016-04-29 |
| 36 | B01606 | EWARTON SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,100 | -500 | 0.01 | -0.00 | 2016-04-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,400 | -500 | 0.11 | -0.00 | 2016-04-29 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,500 | -500 | 0.02 | -0.00 | 2016-04-29 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 131,100 | -1,000 | 0.01 | -0.00 | 2016-04-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 45 | B01212 | HENYEP SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,800 | -1,000 | 0.06 | -0.00 | 2016-04-29 |
| 48 | B01462 | MANGO FINANCIAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,100 | -1,000 | 0.03 | -0.00 | 2016-04-29 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-04-29 |
| 54 | B01483 | BULLISH SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2016-04-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,400 | -1,500 | 0.04 | -0.00 | 2016-04-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2016-04-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2016-04-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | -2,000 | 0.02 | -0.00 | 2016-04-29 |
| 59 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,500 | -2,000 | 0.04 | -0.00 | 2016-04-29 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2016-04-29 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2016-04-29 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -3,000 | 0.07 | -0.00 | 2016-04-29 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-04-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2016-04-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -3,500 | 0.10 | -0.00 | 2016-04-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 929,100 | -3,500 | 0.10 | -0.00 | 2016-04-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,516,800 | -3,500 | 0.28 | -0.00 | 2016-04-29 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 726,160 | -4,000 | 0.08 | -0.00 | 2016-04-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,000 | -4,500 | 0.08 | -0.00 | 2016-04-29 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | -5,000 | 0.06 | -0.00 | 2016-04-29 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 220,501 | -5,000 | 0.02 | -0.00 | 2016-04-29 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,500 | -5,000 | 0.04 | -0.00 | 2016-04-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,636,300 | -6,000 | 1.49 | -0.00 | 2016-04-29 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,037,000 | -6,000 | 0.66 | -0.00 | 2016-04-29 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -6,500 | 0.00 | -0.00 | 2016-04-29 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,000 | -7,000 | 0.29 | -0.00 | 2016-04-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,370 | -8,000 | 0.37 | -0.00 | 2016-04-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,401 | -8,500 | 0.22 | -0.00 | 2016-04-29 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,500 | -9,000 | 0.03 | -0.00 | 2016-04-29 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,135 | -9,500 | 0.22 | -0.00 | 2016-04-29 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,200 | -9,500 | 0.11 | -0.00 | 2016-04-29 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2016-04-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 765,530 | -10,000 | 0.08 | -0.00 | 2016-04-29 |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 88 | B01708 | ROSA SECURITIES LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2016-04-29 |
| 89 | B01209 | MASON SECURITIES LTD | 701,500 | -11,000 | 0.08 | -0.00 | 2016-04-29 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2016-04-29 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,738 | -12,000 | 0.29 | -0.00 | 2016-04-29 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 183,500 | -12,500 | 0.02 | -0.00 | 2016-04-29 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -15,000 | 0.14 | -0.00 | 2016-04-29 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 3,135,100 | -19,500 | 0.34 | -0.00 | 2016-04-29 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,518,400 | -20,000 | 1.04 | -0.00 | 2016-04-29 |
| 96 | B01695 | DAH SING SECURITIES LTD | 516,900 | -20,500 | 0.06 | -0.00 | 2016-04-29 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,100 | -27,000 | 0.03 | -0.00 | 2016-04-29 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,453 | -27,500 | 0.28 | -0.00 | 2016-04-29 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,159,603 | -33,500 | 0.13 | -0.00 | 2016-04-29 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,552,088 | -36,614 | 0.72 | -0.00 | 2016-04-29 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,949 | -39,000 | 0.20 | -0.00 | 2016-04-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | -40,000 | 0.03 | -0.00 | 2016-04-29 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -58,000 | 0.03 | -0.01 | 2016-04-29 |
| 104 | C00016 | DBS BANK LTD | 959,600 | -60,000 | 0.10 | -0.01 | 2016-04-29 |
| 105 | C00102 | MACQUARIE BANK LTD | 224,570 | -73,000 | 0.02 | -0.01 | 2016-04-29 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,500 | -88,000 | 0.72 | -0.01 | 2016-04-29 |
| 107 | C00093 | BNP PARIBAS | 5,801,703 | -90,200 | 0.63 | -0.01 | 2016-04-29 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,806 | -91,000 | 0.28 | -0.01 | 2016-04-29 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,285,600 | -120,000 | 0.69 | -0.01 | 2016-04-29 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 22,093,155 | -125,000 | 2.41 | -0.01 | 2016-04-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,338,659 | -221,870 | 18.29 | -0.02 | 2016-04-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 14,411,666 | -232,500 | 1.58 | -0.03 | 2016-04-29 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,635,265 | -289,000 | 2.91 | -0.03 | 2016-04-29 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,400,265 | -340,797 | 2.45 | -0.04 | 2016-04-29 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,230 | -347,500 | 0.19 | -0.04 | 2016-04-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,908,497 | -424,802 | 1.41 | -0.05 | 2016-04-29 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,817,524 | -430,000 | 0.20 | -0.05 | 2016-04-29 |
| 117 | Total changed named holdings | 653,016,842 | 10,000 | 71.37 | 0.00 | ||
| 234 | Unchanged named holdings | 34,624,068 | 0 | 3.78 | 0.00 | ||
| 351 | Total named holdings | 687,640,910 | 10,000 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,020,006 | -10,000 | 0.11 | -0.00 | ||
| 402 | Total securities in CCASS | 688,660,916 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,339,084 | 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 | 2016-04-27 |
| Volume | 4,547,796 |
| Turnover | 204,273,042 |
| Average price | 44.917 |
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