BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00093 | BNP PARIBAS | 9,288,099 | 1,455,743 | 1.02 | 0.16 | 2016-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,325,488 | 289,737 | 1.78 | 0.03 | 2016-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,608,635 | 206,500 | 1.38 | 0.02 | 2016-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,766,524 | 203,749 | 9.05 | 0.02 | 2016-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,826 | 191,150 | 0.30 | 0.02 | 2016-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,394,417 | 100,862 | 2.23 | 0.01 | 2016-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,208,231 | 93,130 | 18.38 | 0.01 | 2016-05-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,516,524 | 48,500 | 0.17 | 0.01 | 2016-05-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,973,500 | 38,500 | 0.65 | 0.00 | 2016-05-19 |
| 10 | B01416 | VC BROKERAGE LTD | 139,000 | 37,000 | 0.02 | 0.00 | 2016-05-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,400 | 32,000 | 0.02 | 0.00 | 2016-05-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,093,512 | 24,500 | 0.67 | 0.00 | 2016-05-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 630,928 | 20,000 | 0.07 | 0.00 | 2016-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,820,781 | 16,500 | 1.29 | 0.00 | 2016-05-19 |
| 15 | B01209 | MASON SECURITIES LTD | 712,500 | 9,000 | 0.08 | 0.00 | 2016-05-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,269 | 7,000 | 0.00 | 0.00 | 2016-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,030,822 | 5,500 | 0.33 | 0.00 | 2016-05-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,820 | 5,000 | 0.31 | 0.00 | 2016-05-19 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-05-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 791,800 | 4,000 | 0.09 | 0.00 | 2016-05-19 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,290,300 | 4,000 | 0.36 | 0.00 | 2016-05-19 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2016-05-19 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2016-05-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 69,189 | 2,840 | 0.01 | 0.00 | 2016-05-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 2,500 | 0.03 | 0.00 | 2016-05-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,949 | 1,500 | 0.20 | 0.00 | 2016-05-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,500 | 1,500 | 0.05 | 0.00 | 2016-05-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,500 | 1,500 | 0.09 | 0.00 | 2016-05-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,870 | 1,500 | 0.38 | 0.00 | 2016-05-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,600 | 1,500 | 0.04 | 0.00 | 2016-05-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,112,100 | 1,000 | 0.34 | 0.00 | 2016-05-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 539,400 | 1,000 | 0.06 | 0.00 | 2016-05-19 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,562,000 | 1,000 | 0.72 | 0.00 | 2016-05-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,600 | 1,000 | 0.02 | 0.00 | 2016-05-19 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-05-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 500 | 0.08 | 0.00 | 2016-05-19 |
| 39 | B01740 | WIN SECURITIES LTD | 708,500 | 500 | 0.08 | 0.00 | 2016-05-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,300 | -500 | 0.06 | -0.00 | 2016-05-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2016-05-19 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-05-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,901 | -1,000 | 0.22 | -0.00 | 2016-05-19 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-19 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,500 | -1,000 | 0.03 | -0.00 | 2016-05-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,000 | -1,500 | 0.27 | -0.00 | 2016-05-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,500 | -1,500 | 0.02 | -0.00 | 2016-05-19 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-19 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,500 | -2,000 | 0.13 | -0.00 | 2016-05-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | -2,000 | 0.14 | -0.00 | 2016-05-19 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,193,145 | -2,500 | 0.13 | -0.00 | 2016-05-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,600 | -3,000 | 0.03 | -0.00 | 2016-05-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2016-05-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,875 | -3,500 | 0.21 | -0.00 | 2016-05-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,100 | -3,500 | 0.17 | -0.00 | 2016-05-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2016-05-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,915,634 | -4,000 | 1.63 | -0.00 | 2016-05-19 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,291,500 | -4,000 | 0.14 | -0.00 | 2016-05-19 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2016-05-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 926,100 | -4,000 | 0.10 | -0.00 | 2016-05-19 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,491 | -5,000 | 0.30 | -0.00 | 2016-05-19 |
| 66 | B01708 | ROSA SECURITIES LTD | 404,000 | -5,000 | 0.04 | -0.00 | 2016-05-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,572,300 | -5,500 | 1.48 | -0.00 | 2016-05-19 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 179,500 | -6,000 | 0.02 | -0.00 | 2016-05-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,681,900 | -6,500 | 1.06 | -0.00 | 2016-05-19 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -7,500 | 0.02 | -0.00 | 2016-05-19 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,134 | -7,500 | 0.42 | -0.00 | 2016-05-19 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,384,300 | -8,000 | 0.15 | -0.00 | 2016-05-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,453 | -8,000 | 0.28 | -0.00 | 2016-05-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 75 | B01610 | KGI ASIA LTD | 2,358,300 | -11,500 | 0.26 | -0.00 | 2016-05-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -14,500 | 0.00 | -0.00 | 2016-05-19 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,998,000 | -15,000 | 0.76 | -0.00 | 2016-05-19 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,800 | -22,000 | 0.04 | -0.00 | 2016-05-19 |
| 79 | C00102 | MACQUARIE BANK LTD | 614,570 | -25,000 | 0.07 | -0.00 | 2016-05-19 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,519,500 | -40,000 | 0.71 | -0.00 | 2016-05-19 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,582 | -43,000 | 0.48 | -0.00 | 2016-05-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 22,351,853 | -47,000 | 2.44 | -0.01 | 2016-05-19 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,476,800 | -47,500 | 0.27 | -0.01 | 2016-05-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,557,792 | -61,500 | 2.90 | -0.01 | 2016-05-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,220,793 | -63,642 | 3.85 | -0.01 | 2016-05-19 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -70,000 | 0.00 | -0.01 | 2016-05-19 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 1,382,000 | -80,000 | 0.15 | -0.01 | 2016-05-19 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | -99,000 | 0.03 | -0.01 | 2016-05-19 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,820,600 | -250,000 | 0.75 | -0.03 | 2016-05-19 |
| 90 | C00010 | CITIBANK N.A. | 90,721,807 | -267,130 | 9.91 | -0.03 | 2016-05-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,311,038 | -1,541,939 | 0.69 | -0.17 | 2016-05-19 |
| 91 | Total changed named holdings | 647,245,752 | 0 | 70.74 | 0.00 | ||
| 265 | Unchanged named holdings | 40,403,158 | 0 | 4.42 | 0.00 | ||
| 356 | Total named holdings | 687,648,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 407 | 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 | 2016-05-17 |
| Volume | 2,503,940 |
| Turnover | 106,823,906 |
| Average price | 42.662 |
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