BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,998,373 | 1,777,580 | 4.04 | 0.19 | 2016-05-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,863,671 | 538,183 | 1.84 | 0.06 | 2016-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,821,744 | 427,327 | 2.28 | 0.05 | 2016-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,791,600 | 182,965 | 1.40 | 0.02 | 2016-05-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,698,000 | 178,500 | 0.73 | 0.02 | 2016-05-20 |
| 6 | C00010 | CITIBANK N.A. | 90,886,125 | 164,318 | 9.93 | 0.02 | 2016-05-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,137,000 | 163,500 | 0.67 | 0.02 | 2016-05-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,953,294 | 132,513 | 1.31 | 0.01 | 2016-05-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 63,500 | 0.01 | 0.01 | 2016-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,612,292 | 54,500 | 2.91 | 0.01 | 2016-05-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,000 | 50,000 | 0.03 | 0.01 | 2016-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,374,353 | 22,500 | 2.45 | 0.00 | 2016-05-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,114,512 | 21,000 | 0.67 | 0.00 | 2016-05-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 425,000 | 21,000 | 0.05 | 0.00 | 2016-05-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2016-05-20 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-05-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,800 | 16,000 | 0.27 | 0.00 | 2016-05-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,322 | 15,500 | 0.33 | 0.00 | 2016-05-20 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 194,500 | 15,000 | 0.02 | 0.00 | 2016-05-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,603,898 | 13,600 | 0.28 | 0.00 | 2016-05-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,203,145 | 10,000 | 0.13 | 0.00 | 2016-05-20 |
| 22 | B01610 | KGI ASIA LTD | 2,368,300 | 10,000 | 0.26 | 0.00 | 2016-05-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,600 | 9,500 | 0.17 | 0.00 | 2016-05-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,949 | 8,000 | 0.20 | 0.00 | 2016-05-20 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 73,500 | 8,000 | 0.01 | 0.00 | 2016-05-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,500 | 8,000 | 0.02 | 0.00 | 2016-05-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,118,600 | 6,500 | 0.34 | 0.00 | 2016-05-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-05-20 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 30 | B01831 | NERICO BROTHERS LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 31 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-05-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,500 | 4,000 | 0.14 | 0.00 | 2016-05-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,875 | 4,000 | 0.21 | 0.00 | 2016-05-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,901 | 4,000 | 0.22 | 0.00 | 2016-05-20 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 196,541 | 4,000 | 0.02 | 0.00 | 2016-05-20 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 3,000 | 0.27 | 0.00 | 2016-05-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 720,500 | 2,500 | 0.08 | 0.00 | 2016-05-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,500 | 2,000 | 0.09 | 0.00 | 2016-05-20 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,302,000 | 2,000 | 0.14 | 0.00 | 2016-05-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,700 | 2,000 | 0.11 | 0.00 | 2016-05-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,564,000 | 2,000 | 0.72 | 0.00 | 2016-05-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,683,400 | 1,500 | 1.06 | 0.00 | 2016-05-20 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,800 | 1,500 | 0.06 | 0.00 | 2016-05-20 |
| 48 | B01209 | MASON SECURITIES LTD | 714,000 | 1,500 | 0.08 | 0.00 | 2016-05-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,500 | 1,500 | 0.03 | 0.00 | 2016-05-20 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 792,800 | 1,000 | 0.09 | 0.00 | 2016-05-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 927,100 | 1,000 | 0.10 | 0.00 | 2016-05-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,600 | 1,000 | 0.03 | 0.00 | 2016-05-20 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2016-05-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 1,000 | 0.06 | 0.00 | 2016-05-20 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,412 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,600 | 1,000 | 0.04 | 0.00 | 2016-05-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,821,100 | 500 | 0.75 | 0.00 | 2016-05-20 |
| 61 | B01885 | HAFOO SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-05-20 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-05-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-05-20 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 69,398 | 209 | 0.01 | 0.00 | 2016-05-20 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-05-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,634 | -500 | 0.42 | -0.00 | 2016-05-20 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2016-05-20 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-05-20 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,269 | -1,000 | 0.00 | -0.00 | 2016-05-20 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,700 | -1,000 | 0.41 | -0.00 | 2016-05-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -1,500 | 0.05 | -0.00 | 2016-05-20 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2016-05-20 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2016-05-20 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2016-05-20 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | -2,500 | 0.09 | -0.00 | 2016-05-20 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | -4,500 | 0.00 | -0.00 | 2016-05-20 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,378,300 | -6,000 | 0.15 | -0.00 | 2016-05-20 |
| 78 | B01695 | DAH SING SECURITIES LTD | 532,400 | -7,000 | 0.06 | -0.00 | 2016-05-20 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,562,800 | -9,500 | 1.48 | -0.00 | 2016-05-20 |
| 80 | B01184 | QUAM SECURITIES LTD | 766,660 | -10,000 | 0.08 | -0.00 | 2016-05-20 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,400 | -11,500 | 0.11 | -0.00 | 2016-05-20 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 613,928 | -17,000 | 0.07 | -0.00 | 2016-05-20 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | -20,000 | 0.03 | -0.00 | 2016-05-20 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | -25,500 | 0.01 | -0.00 | 2016-05-20 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,000 | -26,000 | 0.17 | -0.00 | 2016-05-20 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2016-05-20 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,254,501 | -56,537 | 0.68 | -0.01 | 2016-05-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,082 | -60,500 | 0.48 | -0.01 | 2016-05-20 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,432,524 | -84,000 | 0.16 | -0.01 | 2016-05-20 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,826 | -99,000 | 0.29 | -0.01 | 2016-05-20 |
| 92 | C00102 | MACQUARIE BANK LTD | 345,920 | -268,650 | 0.04 | -0.03 | 2016-05-20 |
| 93 | B01130 | BOCI SECURITIES LTD | 14,608,134 | -307,500 | 1.60 | -0.03 | 2016-05-20 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,312,467 | -454,057 | 9.00 | -0.05 | 2016-05-20 |
| 95 | C00093 | BNP PARIBAS | 8,201,560 | -1,086,539 | 0.90 | -0.12 | 2016-05-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,776,819 | -1,431,412 | 18.23 | -0.16 | 2016-05-20 |
| 96 | Total changed named holdings | 634,411,029 | 0 | 69.33 | 0.00 | ||
| 261 | Unchanged named holdings | 53,237,881 | 0 | 5.82 | 0.00 | ||
| 357 | Total named holdings | 687,648,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 408 | 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 | 2016-05-18 |
| Volume | 2,459,761 |
| Turnover | 103,497,085 |
| Average price | 42.076 |
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