BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,795,817 | 321,999 | 18.23 | 0.04 | 2016-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,891,034 | 265,500 | 1.63 | 0.03 | 2016-05-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 609,570 | 250,000 | 0.07 | 0.03 | 2016-05-17 |
| 4 | C00010 | CITIBANK N.A. | 90,961,193 | 187,521 | 9.94 | 0.02 | 2016-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,127,094 | 147,759 | 1.43 | 0.02 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,601,792 | 79,000 | 2.91 | 0.01 | 2016-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,600 | 76,000 | 0.77 | 0.01 | 2016-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,813,498 | 66,200 | 2.17 | 0.01 | 2016-05-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,573,500 | 58,000 | 0.72 | 0.01 | 2016-05-17 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,302,000 | 50,000 | 0.14 | 0.01 | 2016-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,538,353 | 40,000 | 2.46 | 0.00 | 2016-05-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 205,500 | 32,000 | 0.02 | 0.00 | 2016-05-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | 28,000 | 0.05 | 0.00 | 2016-05-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,554,900 | 28,000 | 1.04 | 0.00 | 2016-05-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 630,928 | 20,000 | 0.07 | 0.00 | 2016-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,637,615 | 18,886 | 9.03 | 0.00 | 2016-05-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,449 | 18,500 | 0.20 | 0.00 | 2016-05-17 |
| 18 | B01610 | KGI ASIA LTD | 2,372,300 | 15,500 | 0.26 | 0.00 | 2016-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 549,400 | 13,500 | 0.06 | 0.00 | 2016-05-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,577,800 | 11,000 | 1.48 | 0.00 | 2016-05-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,021,000 | 11,000 | 0.77 | 0.00 | 2016-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 936,100 | 10,500 | 0.10 | 0.00 | 2016-05-17 |
| 23 | C00018 | HANG SENG BANK LTD | 2,294,432 | 10,500 | 0.25 | 0.00 | 2016-05-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 10,500 | 0.04 | 0.00 | 2016-05-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,600 | 10,000 | 0.03 | 0.00 | 2016-05-17 |
| 26 | B01708 | ROSA SECURITIES LTD | 409,000 | 10,000 | 0.04 | 0.00 | 2016-05-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,154,500 | 9,500 | 0.13 | 0.00 | 2016-05-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 9,000 | 0.02 | 0.00 | 2016-05-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,300 | 7,500 | 0.28 | 0.00 | 2016-05-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,901 | 7,000 | 0.22 | 0.00 | 2016-05-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,634 | 6,500 | 0.42 | 0.00 | 2016-05-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,778,820 | 6,500 | 0.30 | 0.00 | 2016-05-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,198,645 | 6,000 | 0.13 | 0.00 | 2016-05-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,000 | 6,000 | 0.17 | 0.00 | 2016-05-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,282,800 | 5,500 | 0.36 | 0.00 | 2016-05-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,116,600 | 5,000 | 0.34 | 0.00 | 2016-05-17 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 4,500 | 0.02 | 0.00 | 2016-05-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,436,870 | 4,000 | 0.38 | 0.00 | 2016-05-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,198 | 4,000 | 0.28 | 0.00 | 2016-05-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2016-05-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,935,000 | 3,000 | 0.65 | 0.00 | 2016-05-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2016-05-17 |
| 48 | B01740 | WIN SECURITIES LTD | 708,500 | 3,000 | 0.08 | 0.00 | 2016-05-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,100 | 2,500 | 0.17 | 0.00 | 2016-05-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2016-05-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,032,322 | 2,000 | 0.33 | 0.00 | 2016-05-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 789,800 | 2,000 | 0.09 | 0.00 | 2016-05-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,000 | 2,000 | 0.09 | 0.00 | 2016-05-17 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 55 | B01123 | HING WONG SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,600 | 2,000 | 0.02 | 0.00 | 2016-05-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | 1,500 | 0.03 | 0.00 | 2016-05-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,500 | 0.00 | 0.00 | 2016-05-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 717,500 | 1,000 | 0.08 | 0.00 | 2016-05-17 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 62 | B01606 | EWARTON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,412 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 65 | B01209 | MASON SECURITIES LTD | 705,000 | 1,000 | 0.08 | 0.00 | 2016-05-17 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2016-05-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,024,400 | 1,000 | 0.11 | 0.00 | 2016-05-17 |
| 68 | B01920 | TIANDA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,393,300 | 500 | 0.15 | 0.00 | 2016-05-17 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,875 | 500 | 0.21 | 0.00 | 2016-05-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 500 | 0.03 | 0.00 | 2016-05-17 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,000 | 500 | 0.06 | 0.00 | 2016-05-17 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | 500 | 0.04 | 0.00 | 2016-05-17 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 76 | B01416 | VC BROKERAGE LTD | 102,000 | 500 | 0.01 | 0.00 | 2016-05-17 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 61,468 | 270 | 0.01 | 0.00 | 2016-05-17 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,269 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,000 | -1,000 | 0.28 | -0.00 | 2016-05-17 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,200 | -1,000 | 0.41 | -0.00 | 2016-05-17 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-17 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,562,000 | -1,000 | 0.72 | -0.00 | 2016-05-17 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-05-17 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2016-05-17 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,500 | -2,000 | 0.03 | -0.00 | 2016-05-17 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 89 | B01973 | PC SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 787,660 | -2,500 | 0.09 | -0.00 | 2016-05-17 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,991 | -3,000 | 0.30 | -0.00 | 2016-05-17 |
| 92 | B01290 | SPS SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2016-05-17 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | -4,000 | 0.03 | -0.00 | 2016-05-17 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2016-05-17 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,500 | -7,500 | 0.06 | -0.00 | 2016-05-17 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 194,541 | -9,000 | 0.02 | -0.00 | 2016-05-17 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,453 | -12,000 | 0.28 | -0.00 | 2016-05-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,082 | -12,500 | 0.47 | -0.00 | 2016-05-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,296,283 | -60,740 | 3.86 | -0.01 | 2016-05-17 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,411,024 | -61,000 | 0.15 | -0.01 | 2016-05-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 11,870,781 | -64,500 | 1.30 | -0.01 | 2016-05-17 |
| 102 | B01925 | BMI SECURITIES LTD | 61,500 | -88,500 | 0.01 | -0.01 | 2016-05-17 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,900 | -100,000 | 0.03 | -0.01 | 2016-05-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,418,284 | -167,821 | 0.92 | -0.02 | 2016-05-17 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,111,512 | -231,500 | 0.67 | -0.03 | 2016-05-17 |
| 106 | C00074 | DEUTSCHE BANK AG | 16,284,363 | -317,975 | 1.78 | -0.03 | 2016-05-17 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,676 | -384,500 | 0.27 | -0.04 | 2016-05-17 |
| 108 | C00093 | BNP PARIBAS | 7,912,956 | -392,099 | 0.86 | -0.04 | 2016-05-17 |
| 108 | Total changed named holdings | 657,552,996 | 3,000 | 71.86 | 0.00 | ||
| 250 | Unchanged named holdings | 30,095,914 | 0 | 3.29 | 0.00 | ||
| 358 | Total named holdings | 687,648,910 | 3,000 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 409 | Total securities in CCASS | 688,666,916 | 3,000 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,333,084 | -3,000 | 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 | 2016-05-13 |
| Volume | 2,399,730 |
| Turnover | 99,955,857 |
| Average price | 41.653 |
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