BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-13 to 2016-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,773,672 | 495,454 | 9.92 | 0.05 | 2016-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,498,353 | 396,500 | 2.46 | 0.04 | 2016-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,979,335 | 330,600 | 1.42 | 0.04 | 2016-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,625,534 | 194,600 | 1.60 | 0.02 | 2016-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,176 | 182,500 | 0.32 | 0.02 | 2016-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,343,012 | 152,000 | 0.69 | 0.02 | 2016-05-16 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,252,000 | 150,000 | 0.14 | 0.02 | 2016-05-16 |
| 8 | C00093 | BNP PARIBAS | 8,305,055 | 124,501 | 0.91 | 0.01 | 2016-05-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,747,298 | 119,214 | 2.16 | 0.01 | 2016-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,870 | 83,500 | 0.38 | 0.01 | 2016-05-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,000 | 54,000 | 0.06 | 0.01 | 2016-05-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 359,570 | 40,000 | 0.04 | 0.00 | 2016-05-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2016-05-16 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,500 | 34,000 | 0.02 | 0.00 | 2016-05-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,600 | 28,000 | 0.76 | 0.00 | 2016-05-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 26,500 | 0.03 | 0.00 | 2016-05-16 |
| 17 | B01973 | PC SECURITIES LTD | 63,000 | 24,000 | 0.01 | 0.00 | 2016-05-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 61,198 | 21,042 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 15,000 | 0.02 | 0.00 | 2016-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,582 | 13,000 | 0.48 | 0.00 | 2016-05-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,600 | 11,000 | 0.17 | 0.00 | 2016-05-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 787,800 | 9,500 | 0.09 | 0.00 | 2016-05-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2016-05-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,515,800 | 6,000 | 0.27 | 0.00 | 2016-05-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,773,200 | 5,000 | 0.41 | 0.00 | 2016-05-16 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2016-05-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,000 | 3,000 | 0.28 | 0.00 | 2016-05-16 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 2,500 | 0.01 | 0.00 | 2016-05-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,600 | 2,000 | 0.03 | 0.00 | 2016-05-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,901 | 2,000 | 0.22 | 0.00 | 2016-05-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,000 | 1,000 | 0.13 | 0.00 | 2016-05-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,772,320 | 1,000 | 0.30 | 0.00 | 2016-05-16 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,559,453 | 1,000 | 0.28 | 0.00 | 2016-05-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,900 | 1,000 | 0.04 | 0.00 | 2016-05-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 362,500 | 500 | 0.04 | 0.00 | 2016-05-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 203,541 | -500 | 0.02 | -0.00 | 2016-05-16 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 900 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,023,400 | -500 | 0.11 | -0.00 | 2016-05-16 |
| 42 | B01740 | WIN SECURITIES LTD | 705,500 | -500 | 0.08 | -0.00 | 2016-05-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2016-05-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2016-05-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 716,500 | -1,000 | 0.08 | -0.00 | 2016-05-16 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | -1,500 | 0.05 | -0.00 | 2016-05-16 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,277,300 | -2,000 | 0.36 | -0.00 | 2016-05-16 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,000 | -2,000 | 0.65 | -0.00 | 2016-05-16 |
| 53 | B01123 | HING WONG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,600 | -2,000 | 0.02 | -0.00 | 2016-05-16 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,500 | -2,500 | 0.09 | -0.00 | 2016-05-16 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2016-05-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 565,500 | -3,500 | 0.06 | -0.00 | 2016-05-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,566,800 | -3,500 | 1.48 | -0.00 | 2016-05-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,192,645 | -4,000 | 0.13 | -0.00 | 2016-05-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,618,729 | -4,093 | 9.03 | -0.00 | 2016-05-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 535,900 | -4,500 | 0.06 | -0.00 | 2016-05-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,375 | -4,500 | 0.21 | -0.00 | 2016-05-16 |
| 64 | B01824 | INSTINET PACIFIC LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2016-05-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,563,000 | -4,500 | 0.72 | -0.00 | 2016-05-16 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2016-05-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | -6,000 | 0.00 | -0.00 | 2016-05-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,800 | -6,500 | 0.15 | -0.00 | 2016-05-16 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -7,000 | 0.03 | -0.00 | 2016-05-16 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -7,500 | 0.00 | -0.00 | 2016-05-16 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | -9,500 | 0.09 | -0.00 | 2016-05-16 |
| 72 | B01831 | NERICO BROTHERS LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 73 | B01708 | ROSA SECURITIES LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2016-05-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 173,500 | -10,000 | 0.02 | -0.00 | 2016-05-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,111,600 | -12,000 | 0.34 | -0.00 | 2016-05-16 |
| 76 | B01184 | QUAM SECURITIES LTD | 790,160 | -12,000 | 0.09 | -0.00 | 2016-05-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,991 | -15,000 | 0.30 | -0.00 | 2016-05-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,134 | -17,000 | 0.42 | -0.00 | 2016-05-16 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,900 | -18,000 | 1.04 | -0.00 | 2016-05-16 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,515,500 | -18,000 | 0.71 | -0.00 | 2016-05-16 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,030,322 | -18,500 | 0.33 | -0.00 | 2016-05-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,949 | -19,500 | 0.20 | -0.00 | 2016-05-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,586,105 | -21,983 | 0.94 | -0.00 | 2016-05-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 925,600 | -24,500 | 0.10 | -0.00 | 2016-05-16 |
| 85 | B01610 | KGI ASIA LTD | 2,356,800 | -25,000 | 0.26 | -0.00 | 2016-05-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,291,500 | -35,500 | 0.14 | -0.00 | 2016-05-16 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,010,000 | -40,000 | 0.77 | -0.00 | 2016-05-16 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 11,935,281 | -56,200 | 1.30 | -0.01 | 2016-05-16 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,473,818 | -58,294 | 18.19 | -0.01 | 2016-05-16 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,472,024 | -69,500 | 0.16 | -0.01 | 2016-05-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,522,792 | -71,000 | 2.90 | -0.01 | 2016-05-16 |
| 92 | C00074 | DEUTSCHE BANK AG | 16,602,338 | -908,593 | 1.81 | -0.10 | 2016-05-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,357,023 | -1,017,748 | 3.86 | -0.11 | 2016-05-16 |
| 93 | Total changed named holdings | 650,688,869 | 0 | 71.11 | 0.00 | ||
| 266 | Unchanged named holdings | 36,957,041 | 0 | 4.04 | 0.00 | ||
| 359 | Total named holdings | 687,645,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 688,663,916 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,336,084 | 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 | 2016-05-12 |
| Volume | 3,226,618 |
| Turnover | 137,332,741 |
| Average price | 42.562 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy