BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 168,115,101 | 1,319,284 | 18.37 | 0.14 | 2016-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,293,555 | 480,057 | 2.22 | 0.05 | 2016-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,688,400 | 133,500 | 1.06 | 0.01 | 2016-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,582 | 115,500 | 0.49 | 0.01 | 2016-05-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,468,024 | 57,000 | 0.16 | 0.01 | 2016-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,070,600 | 36,000 | 0.77 | 0.00 | 2016-05-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 639,570 | 30,000 | 0.07 | 0.00 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,919,634 | 28,600 | 1.63 | 0.00 | 2016-05-18 |
| 9 | C00010 | CITIBANK N.A. | 90,988,937 | 27,744 | 9.94 | 0.00 | 2016-05-18 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,619,292 | 17,500 | 2.91 | 0.00 | 2016-05-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 14,500 | 0.01 | 0.00 | 2016-05-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,269 | 11,000 | 0.00 | 0.00 | 2016-05-18 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,787,820 | 9,000 | 0.30 | 0.00 | 2016-05-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 8,500 | 0.03 | 0.00 | 2016-05-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,600 | 7,500 | 0.17 | 0.00 | 2016-05-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,676 | 5,000 | 0.28 | 0.00 | 2016-05-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 66,349 | 4,881 | 0.01 | 0.00 | 2016-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,500 | 4,000 | 0.14 | 0.00 | 2016-05-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,286,300 | 3,500 | 0.36 | 0.00 | 2016-05-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,500 | 3,000 | 0.06 | 0.00 | 2016-05-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2016-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,370 | 2,500 | 0.38 | 0.00 | 2016-05-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 222,500 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,501 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,773,700 | 1,500 | 0.41 | 0.00 | 2016-05-18 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2016-05-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,500 | 1,000 | 0.03 | 0.00 | 2016-05-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,300 | 1,000 | 0.28 | 0.00 | 2016-05-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 1,000 | 0.09 | 0.00 | 2016-05-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 1,000 | 0.06 | 0.00 | 2016-05-18 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,500 | 1,000 | 0.03 | 0.00 | 2016-05-18 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,000 | 1,000 | 0.05 | 0.00 | 2016-05-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2016-05-18 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,500 | 500 | 0.03 | 0.00 | 2016-05-18 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,500 | 500 | 0.01 | 0.00 | 2016-05-18 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,500 | -500 | 0.02 | -0.00 | 2016-05-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,800 | -500 | 0.06 | -0.00 | 2016-05-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | -500 | 0.03 | -0.00 | 2016-05-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,491 | -500 | 0.30 | -0.00 | 2016-05-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,023,900 | -500 | 0.11 | -0.00 | 2016-05-18 |
| 47 | B01740 | WIN SECURITIES LTD | 708,000 | -500 | 0.08 | -0.00 | 2016-05-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,300 | -1,000 | 0.15 | -0.00 | 2016-05-18 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,561,000 | -1,000 | 0.72 | -0.00 | 2016-05-18 |
| 52 | B01209 | MASON SECURITIES LTD | 703,500 | -1,500 | 0.08 | -0.00 | 2016-05-18 |
| 53 | B01973 | PC SECURITIES LTD | 59,500 | -1,500 | 0.01 | -0.00 | 2016-05-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2016-05-18 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -2,000 | 0.05 | -0.00 | 2016-05-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 787,800 | -2,000 | 0.09 | -0.00 | 2016-05-18 |
| 58 | B01606 | EWARTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 192,541 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,453 | -2,000 | 0.28 | -0.00 | 2016-05-18 |
| 63 | B01610 | KGI ASIA LTD | 2,369,800 | -2,500 | 0.26 | -0.00 | 2016-05-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,195,645 | -3,000 | 0.13 | -0.00 | 2016-05-18 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | -3,000 | 0.17 | -0.00 | 2016-05-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,901 | -3,000 | 0.22 | -0.00 | 2016-05-18 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,921 | -3,000 | 0.01 | -0.00 | 2016-05-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2016-05-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,298 | -3,900 | 0.28 | -0.00 | 2016-05-18 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,111,100 | -5,500 | 0.34 | -0.00 | 2016-05-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 930,100 | -6,000 | 0.10 | -0.00 | 2016-05-18 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,025,322 | -7,000 | 0.33 | -0.00 | 2016-05-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,147,500 | -7,000 | 0.13 | -0.00 | 2016-05-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,013,000 | -8,000 | 0.77 | -0.00 | 2016-05-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,375 | -8,500 | 0.21 | -0.00 | 2016-05-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,819,634 | -9,000 | 0.42 | -0.00 | 2016-05-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -9,500 | 0.01 | -0.00 | 2016-05-18 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,600 | -10,000 | 0.03 | -0.00 | 2016-05-18 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2016-05-18 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,500 | -10,500 | 0.27 | -0.00 | 2016-05-18 |
| 84 | B01695 | DAH SING SECURITIES LTD | 538,400 | -11,000 | 0.06 | -0.00 | 2016-05-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 776,660 | -11,000 | 0.08 | -0.00 | 2016-05-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,284,435 | -11,848 | 3.86 | -0.00 | 2016-05-18 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,559,500 | -14,000 | 0.72 | -0.00 | 2016-05-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 610,928 | -20,000 | 0.07 | -0.00 | 2016-05-18 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 185,500 | -20,000 | 0.02 | -0.00 | 2016-05-18 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,012 | -42,500 | 0.66 | -0.00 | 2016-05-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,449 | -57,000 | 0.20 | -0.01 | 2016-05-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 11,804,281 | -66,500 | 1.29 | -0.01 | 2016-05-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,562,775 | -74,840 | 9.02 | -0.01 | 2016-05-18 |
| 94 | C00093 | BNP PARIBAS | 7,832,356 | -80,600 | 0.86 | -0.01 | 2016-05-18 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -137,500 | 0.04 | -0.02 | 2016-05-18 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 22,398,853 | -139,500 | 2.45 | -0.02 | 2016-05-18 |
| 97 | C00074 | DEUTSCHE BANK AG | 16,035,751 | -248,612 | 1.75 | -0.03 | 2016-05-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,852,977 | -565,307 | 0.86 | -0.06 | 2016-05-18 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,402,135 | -724,959 | 1.36 | -0.08 | 2016-05-18 |
| 99 | Total changed named holdings | 635,628,985 | 0 | 69.47 | 0.00 | ||
| 259 | Unchanged named holdings | 52,019,925 | 0 | 5.69 | 0.00 | ||
| 358 | Total named holdings | 687,648,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 409 | Total securities in CCASS | 688,666,916 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,333,084 | 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 | 2016-05-16 |
| Volume | 4,135,899 |
| Turnover | 174,698,428 |
| Average price | 42.240 |
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