BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 8,005,996 | 291,308 | 0.87 | 0.03 | 2016-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,989,854 | 291,115 | 18.36 | 0.03 | 2016-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,935,031 | 152,431 | 1.41 | 0.02 | 2016-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,720,103 | 129,430 | 9.04 | 0.01 | 2016-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,432,257 | 120,779 | 2.34 | 0.01 | 2016-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,895 | 90,569 | 0.28 | 0.01 | 2016-05-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,634,750 | 27,852 | 0.29 | 0.00 | 2016-05-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,300 | 22,000 | 0.27 | 0.00 | 2016-05-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,822 | 21,000 | 0.33 | 0.00 | 2016-05-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,940,012 | 20,500 | 0.65 | 0.00 | 2016-05-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,269 | 15,000 | 0.01 | 0.00 | 2016-05-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 12,000 | 0.04 | 0.00 | 2016-05-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,673,500 | 12,000 | 0.73 | 0.00 | 2016-05-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,923,100 | 10,000 | 0.76 | 0.00 | 2016-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,116,600 | 9,000 | 0.34 | 0.00 | 2016-05-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,500 | 8,000 | 0.02 | 0.00 | 2016-05-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,288,800 | 6,500 | 0.36 | 0.00 | 2016-05-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 196,041 | 5,500 | 0.02 | 0.00 | 2016-05-25 |
| 19 | B01708 | ROSA SECURITIES LTD | 431,000 | 5,000 | 0.05 | 0.00 | 2016-05-25 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,900 | 4,500 | 0.02 | 0.00 | 2016-05-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,598,134 | 4,000 | 1.60 | 0.00 | 2016-05-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,453 | 4,000 | 0.28 | 0.00 | 2016-05-25 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2016-05-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,870 | 3,000 | 0.38 | 0.00 | 2016-05-25 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-05-25 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 177,500 | 3,000 | 0.02 | 0.00 | 2016-05-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,500 | 2,000 | 0.17 | 0.00 | 2016-05-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 922,600 | 2,000 | 0.10 | 0.00 | 2016-05-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,945,634 | 1,500 | 0.43 | 0.00 | 2016-05-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,204,145 | 1,000 | 0.13 | 0.00 | 2016-05-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,937,000 | 1,000 | 0.65 | 0.00 | 2016-05-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,500 | 1,000 | 0.03 | 0.00 | 2016-05-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | 1,000 | 0.05 | 0.00 | 2016-05-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 529,400 | 500 | 0.06 | 0.00 | 2016-05-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 500 | 0.08 | 0.00 | 2016-05-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,300 | 500 | 0.06 | 0.00 | 2016-05-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,600 | 500 | 0.17 | 0.00 | 2016-05-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,700 | 500 | 0.11 | 0.00 | 2016-05-25 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,400 | -500 | 0.15 | -0.00 | 2016-05-25 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,693,400 | -1,000 | 1.06 | -0.00 | 2016-05-25 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 48 | B01608 | OPEN SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,657,700 | -1,500 | 0.40 | -0.00 | 2016-05-25 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | -1,500 | 0.01 | -0.00 | 2016-05-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,351,353 | -1,500 | 2.44 | -0.00 | 2016-05-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,820 | -2,000 | 0.30 | -0.00 | 2016-05-25 |
| 53 | B01610 | KGI ASIA LTD | 2,370,800 | -2,000 | 0.26 | -0.00 | 2016-05-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -2,500 | 0.09 | -0.00 | 2016-05-25 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | -3,000 | 0.05 | -0.00 | 2016-05-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,901 | -3,000 | 0.22 | -0.00 | 2016-05-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,449 | -3,500 | 0.20 | -0.00 | 2016-05-25 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2016-05-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,500 | -5,000 | 0.27 | -0.00 | 2016-05-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,600 | -5,000 | 0.03 | -0.00 | 2016-05-25 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,991 | -5,000 | 0.29 | -0.00 | 2016-05-25 |
| 63 | B01209 | MASON SECURITIES LTD | 702,000 | -8,000 | 0.08 | -0.00 | 2016-05-25 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | -11,000 | 0.02 | -0.00 | 2016-05-25 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -12,500 | 0.00 | -0.00 | 2016-05-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 751,660 | -14,000 | 0.08 | -0.00 | 2016-05-25 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,523 | -19,352 | 0.21 | -0.00 | 2016-05-25 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 1,362,000 | -20,000 | 0.15 | -0.00 | 2016-05-25 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,092,327 | -33,287 | 4.05 | -0.00 | 2016-05-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,082 | -34,500 | 0.45 | -0.00 | 2016-05-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,001,013 | -53,000 | 1.31 | -0.01 | 2016-05-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,503,792 | -74,500 | 2.90 | -0.01 | 2016-05-25 |
| 74 | C00010 | CITIBANK N.A. | 90,805,477 | -107,440 | 9.92 | -0.01 | 2016-05-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,924,478 | -115,551 | 0.65 | -0.01 | 2016-05-25 |
| 76 | C00074 | DEUTSCHE BANK AG | 15,488,233 | -726,854 | 1.69 | -0.08 | 2016-05-25 |
| 76 | Total changed named holdings | 621,099,565 | -9,000 | 67.88 | -0.00 | ||
| 280 | Unchanged named holdings | 66,540,345 | 0 | 7.27 | 0.00 | ||
| 356 | Total named holdings | 687,639,910 | -9,000 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,027,006 | 9,000 | 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 | 2016-05-23 |
| Volume | 1,792,000 |
| Turnover | 75,576,525 |
| Average price | 42.174 |
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