BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00010 | CITIBANK N.A. | 93,886,269 | 3,096,247 | 10.26 | 0.34 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,395,505 | 1,439,582 | 18.40 | 0.16 | 2016-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,053 | 357,667 | 0.27 | 0.04 | 2016-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,465,591 | 286,447 | 1.36 | 0.03 | 2016-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,712,601 | 263,553 | 9.04 | 0.03 | 2016-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,483,600 | 251,500 | 0.71 | 0.03 | 2016-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,203,800 | 98,500 | 1.44 | 0.01 | 2016-05-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,500 | 64,000 | 0.14 | 0.01 | 2016-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,859,347 | 60,000 | 1.51 | 0.01 | 2016-05-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 703,500 | 59,500 | 0.08 | 0.01 | 2016-05-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,750,000 | 58,000 | 0.74 | 0.01 | 2016-05-05 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | 43,500 | 0.02 | 0.00 | 2016-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,176,857 | 36,500 | 2.86 | 0.00 | 2016-05-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 760,660 | 26,500 | 0.08 | 0.00 | 2016-05-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 791,000 | 20,000 | 0.09 | 0.00 | 2016-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,306 | 17,000 | 0.29 | 0.00 | 2016-05-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,443,000 | 16,000 | 0.70 | 0.00 | 2016-05-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | 15,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,500 | 12,500 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,949 | 12,000 | 0.20 | 0.00 | 2016-05-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,100 | 12,000 | 0.03 | 0.00 | 2016-05-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,053 | 9,751 | 0.01 | 0.00 | 2016-05-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,900 | 9,500 | 0.11 | 0.00 | 2016-05-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,500 | 8,500 | 0.09 | 0.00 | 2016-05-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,500 | 8,000 | 0.03 | 0.00 | 2016-05-05 |
| 30 | B01925 | BMI SECURITIES LTD | 150,000 | 6,500 | 0.02 | 0.00 | 2016-05-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,600 | 6,500 | 0.16 | 0.00 | 2016-05-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2016-05-05 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 34 | B01708 | ROSA SECURITIES LTD | 444,000 | 5,000 | 0.05 | 0.00 | 2016-05-05 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 843,000 | 5,000 | 0.09 | 0.00 | 2016-05-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2016-05-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,322 | 4,000 | 0.33 | 0.00 | 2016-05-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | 3,500 | 0.17 | 0.00 | 2016-05-05 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,001 | 3,500 | 0.00 | 0.00 | 2016-05-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,900 | 3,000 | 1.05 | 0.00 | 2016-05-05 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 904,100 | 2,500 | 0.10 | 0.00 | 2016-05-05 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,085,300 | 2,500 | 0.34 | 0.00 | 2016-05-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,300 | 2,000 | 0.27 | 0.00 | 2016-05-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,932,700 | 2,000 | 0.43 | 0.00 | 2016-05-05 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,500 | 1,500 | 0.02 | 0.00 | 2016-05-05 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-05-05 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 1,500 | 0.02 | 0.00 | 2016-05-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | 1,000 | 0.10 | 0.00 | 2016-05-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 73,920 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,453 | 1,000 | 0.26 | 0.00 | 2016-05-05 |
| 58 | B01290 | SPS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 60 | B01740 | WIN SECURITIES LTD | 707,500 | 1,000 | 0.08 | 0.00 | 2016-05-05 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 62 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 63 | B01550 | HUAYU SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 147,500 | 500 | 0.02 | 0.00 | 2016-05-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,769 | -500 | 0.01 | -0.00 | 2016-05-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,635 | -500 | 0.21 | -0.00 | 2016-05-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2016-05-05 |
| 70 | B01252 | CORPORATE BROKERS LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,100 | -1,000 | 0.02 | -0.00 | 2016-05-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,717,024 | -1,000 | 0.19 | -0.00 | 2016-05-05 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 518,900 | -1,500 | 0.06 | -0.00 | 2016-05-05 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,500 | -2,500 | 0.06 | -0.00 | 2016-05-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,100 | -2,500 | 0.03 | -0.00 | 2016-05-05 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 122,757 | -3,000 | 0.01 | -0.00 | 2016-05-05 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,300 | -3,000 | 0.06 | -0.00 | 2016-05-05 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2016-05-05 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 745,800 | -4,230 | 0.08 | -0.00 | 2016-05-05 |
| 82 | B01610 | KGI ASIA LTD | 2,327,800 | -4,500 | 0.25 | -0.00 | 2016-05-05 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 84 | B01772 | TENSANT SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 200,541 | -6,000 | 0.02 | -0.00 | 2016-05-05 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | -6,000 | 0.02 | -0.00 | 2016-05-05 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,400 | -7,000 | 0.03 | -0.00 | 2016-05-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,149,603 | -8,000 | 0.13 | -0.00 | 2016-05-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,100 | -9,500 | 0.03 | -0.00 | 2016-05-05 |
| 90 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-05 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | -0.00 | 2016-05-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,401 | -11,000 | 0.22 | -0.00 | 2016-05-05 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,536,000 | -12,500 | 0.71 | -0.00 | 2016-05-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,370 | -13,000 | 0.35 | -0.00 | 2016-05-05 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 956,428 | -20,000 | 0.10 | -0.00 | 2016-05-05 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,038 | -21,200 | 0.28 | -0.00 | 2016-05-05 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,291,674 | -22,050 | 0.69 | -0.00 | 2016-05-05 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | -29,000 | 0.03 | -0.00 | 2016-05-05 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,911,000 | -31,500 | 0.65 | -0.00 | 2016-05-05 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,000 | -32,500 | 0.28 | -0.00 | 2016-05-05 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 193,500 | -38,500 | 0.02 | -0.00 | 2016-05-05 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,785,320 | -58,000 | 0.30 | -0.01 | 2016-05-05 |
| 104 | B01416 | VC BROKERAGE LTD | 166,500 | -65,000 | 0.02 | -0.01 | 2016-05-05 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,500 | -80,000 | 0.03 | -0.01 | 2016-05-05 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,060,512 | -113,000 | 0.77 | -0.01 | 2016-05-05 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,112,262 | -122,372 | 4.06 | -0.01 | 2016-05-05 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,634 | -154,000 | 0.55 | -0.02 | 2016-05-05 |
| 109 | B01130 | BOCI SECURITIES LTD | 14,168,304 | -190,270 | 1.55 | -0.02 | 2016-05-05 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 21,777,353 | -192,000 | 2.38 | -0.02 | 2016-05-05 |
| 111 | C00102 | MACQUARIE BANK LTD | 389,570 | -200,000 | 0.04 | -0.02 | 2016-05-05 |
| 112 | C00093 | BNP PARIBAS | 5,913,447 | -306,141 | 0.65 | -0.03 | 2016-05-05 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,729,084 | -310,500 | 0.52 | -0.03 | 2016-05-05 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,621,638 | -654,729 | 2.25 | -0.07 | 2016-05-05 |
| 115 | C00074 | DEUTSCHE BANK AG | 14,603,543 | -3,611,755 | 1.60 | -0.39 | 2016-05-05 |
| 115 | Total changed named holdings | 653,444,594 | 4,000 | 71.41 | 0.00 | ||
| 242 | Unchanged named holdings | 34,202,816 | 0 | 3.74 | 0.00 | ||
| 357 | Total named holdings | 687,647,410 | 4,000 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,016,006 | -4,000 | 0.11 | -0.00 | ||
| 407 | Total securities in CCASS | 688,663,416 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,336,584 | 0 | 24.74 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,978,481 |
| Turnover | 268,675,656 |
| Average price | 44.940 |
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