BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,311,478 | 514,584 | 2.33 | 0.06 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,125,614 | 231,100 | 4.06 | 0.03 | 2016-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,134 | 129,500 | 0.43 | 0.01 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,698,739 | 120,054 | 18.33 | 0.01 | 2016-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,913,100 | 101,000 | 0.76 | 0.01 | 2016-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,590,673 | 89,866 | 9.03 | 0.01 | 2016-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,029 | 58,869 | 0.66 | 0.01 | 2016-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,870 | 58,000 | 0.38 | 0.01 | 2016-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,782,600 | 53,000 | 1.40 | 0.01 | 2016-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 50,000 | 0.05 | 0.01 | 2016-05-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,054,013 | 40,000 | 1.32 | 0.00 | 2016-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,578,292 | 33,500 | 2.90 | 0.00 | 2016-05-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 355,920 | 25,000 | 0.04 | 0.00 | 2016-05-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,661,500 | 24,000 | 0.73 | 0.00 | 2016-05-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 21,000 | 0.04 | 0.00 | 2016-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,203,145 | 20,000 | 0.13 | 0.00 | 2016-05-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01610 | KGI ASIA LTD | 2,372,800 | 17,500 | 0.26 | 0.00 | 2016-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,901 | 17,000 | 0.22 | 0.00 | 2016-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,574,000 | 10,000 | 0.72 | 0.00 | 2016-05-24 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 22 | C00010 | CITIBANK N.A. | 90,912,917 | 9,737 | 9.94 | 0.00 | 2016-05-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 588,428 | 8,500 | 0.06 | 0.00 | 2016-05-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 799,800 | 8,000 | 0.09 | 0.00 | 2016-05-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,694,400 | 7,000 | 1.06 | 0.00 | 2016-05-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,949 | 6,000 | 0.20 | 0.00 | 2016-05-24 |
| 27 | B01708 | ROSA SECURITIES LTD | 426,000 | 5,000 | 0.05 | 0.00 | 2016-05-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,500 | 4,000 | 0.03 | 0.00 | 2016-05-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,500 | 3,000 | 0.17 | 0.00 | 2016-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2016-05-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,352,853 | 2,500 | 2.44 | 0.00 | 2016-05-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 2,500 | 0.09 | 0.00 | 2016-05-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2016-05-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,143,500 | 2,000 | 0.12 | 0.00 | 2016-05-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 765,660 | 2,000 | 0.08 | 0.00 | 2016-05-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,600 | 1,000 | 0.03 | 0.00 | 2016-05-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 721,500 | 1,000 | 0.08 | 0.00 | 2016-05-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,412 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,665 | 500 | 0.02 | 0.00 | 2016-05-24 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-05-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,936,000 | 500 | 0.65 | 0.00 | 2016-05-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,500 | 500 | 0.06 | 0.00 | 2016-05-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-05-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | 500 | 0.01 | 0.00 | 2016-05-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 69,214 | 126 | 0.01 | 0.00 | 2016-05-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,500 | -500 | 0.09 | -0.00 | 2016-05-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 190,541 | -500 | 0.02 | -0.00 | 2016-05-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,600 | -500 | 0.02 | -0.00 | 2016-05-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,200 | -500 | 0.11 | -0.00 | 2016-05-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,900 | -1,000 | 0.15 | -0.00 | 2016-05-24 |
| 58 | B01209 | MASON SECURITIES LTD | 710,000 | -1,000 | 0.08 | -0.00 | 2016-05-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,500 | -1,000 | 0.03 | -0.00 | 2016-05-24 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,773,820 | -2,000 | 0.30 | -0.00 | 2016-05-24 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,007,900 | -2,000 | 0.11 | -0.00 | 2016-05-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,991 | -2,500 | 0.29 | -0.00 | 2016-05-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,500 | -3,500 | 0.27 | -0.00 | 2016-05-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,549,800 | -4,500 | 1.48 | -0.00 | 2016-05-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 528,900 | -4,500 | 0.06 | -0.00 | 2016-05-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,326 | -5,000 | 0.27 | -0.00 | 2016-05-24 |
| 69 | B01831 | NERICO BROTHERS LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 70 | B01973 | PC SECURITIES LTD | 54,500 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,282,300 | -7,000 | 0.36 | -0.00 | 2016-05-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,875 | -7,000 | 0.21 | -0.00 | 2016-05-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,025,822 | -8,500 | 0.33 | -0.00 | 2016-05-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,538,524 | -8,500 | 0.17 | -0.00 | 2016-05-24 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | -9,000 | 0.03 | -0.00 | 2016-05-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,300 | -11,000 | 0.27 | -0.00 | 2016-05-24 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -12,000 | 0.00 | -0.00 | 2016-05-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,500 | -13,500 | 0.14 | -0.00 | 2016-05-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,659,200 | -22,500 | 0.40 | -0.00 | 2016-05-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,100 | -24,000 | 0.17 | -0.00 | 2016-05-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 14,594,134 | -57,000 | 1.59 | -0.01 | 2016-05-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,919,512 | -106,000 | 0.65 | -0.01 | 2016-05-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,582 | -106,500 | 0.45 | -0.01 | 2016-05-24 |
| 84 | C00093 | BNP PARIBAS | 7,714,688 | -330,764 | 0.84 | -0.04 | 2016-05-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,215,087 | -956,572 | 1.77 | -0.10 | 2016-05-24 |
| 85 | Total changed named holdings | 637,855,308 | 0 | 69.71 | 0.00 | ||
| 272 | Unchanged named holdings | 49,793,602 | 0 | 5.44 | 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 | 2016-05-20 |
| Volume | 1,792,126 |
| Turnover | 75,976,092 |
| Average price | 42.394 |
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