BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-26 to 2016-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,772,706 | 1,289,031 | 2.49 | 0.14 | 2016-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,137,171 | 796,200 | 18.48 | 0.09 | 2016-05-27 |
| 3 | C00010 | CITIBANK N.A. | 92,141,737 | 522,297 | 10.07 | 0.06 | 2016-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,924,150 | 327,512 | 4.04 | 0.04 | 2016-05-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 769,928 | 188,000 | 0.08 | 0.02 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,542,217 | 119,500 | 2.90 | 0.01 | 2016-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,046,944 | 100,145 | 0.66 | 0.01 | 2016-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,055,013 | 70,500 | 1.32 | 0.01 | 2016-05-27 |
| 9 | C00102 | MACQUARIE BANK LTD | 385,920 | 50,000 | 0.04 | 0.01 | 2016-05-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,633,024 | 40,000 | 0.18 | 0.00 | 2016-05-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,134 | 35,000 | 0.44 | 0.00 | 2016-05-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,500 | 18,500 | 0.14 | 0.00 | 2016-05-27 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,900 | 13,000 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2016-05-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,578,500 | 5,500 | 0.72 | 0.00 | 2016-05-27 |
| 16 | C00016 | DBS BANK LTD | 981,100 | 5,000 | 0.11 | 0.00 | 2016-05-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,901 | 5,000 | 0.22 | 0.00 | 2016-05-27 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,730,287 | 4,486 | 9.04 | 0.00 | 2016-05-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,003,027 | 4,132 | 0.33 | 0.00 | 2016-05-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,269 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 3,000 | 0.03 | 0.00 | 2016-05-27 |
| 23 | B01973 | PC SECURITIES LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,000 | 1,500 | 0.17 | 0.00 | 2016-05-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,000 | 1,000 | 0.27 | 0.00 | 2016-05-27 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,500 | 1,000 | 0.06 | 0.00 | 2016-05-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | 1,000 | 0.03 | 0.00 | 2016-05-27 |
| 30 | B01740 | WIN SECURITIES LTD | 687,500 | 1,000 | 0.08 | 0.00 | 2016-05-27 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,000 | 500 | 0.03 | 0.00 | 2016-05-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,100 | 500 | 0.04 | 0.00 | 2016-05-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-05-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,031,200 | 500 | 0.11 | 0.00 | 2016-05-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 75,171 | -149 | 0.01 | -0.00 | 2016-05-27 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-05-27 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,500 | -500 | 0.01 | -0.00 | 2016-05-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,623 | -627 | 0.29 | -0.00 | 2016-05-27 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,800 | -1,000 | 0.28 | -0.00 | 2016-05-27 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,800 | -1,000 | 0.04 | -0.00 | 2016-05-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,996,200 | -1,000 | 0.22 | -0.00 | 2016-05-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,500 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 188,541 | -1,500 | 0.02 | -0.00 | 2016-05-27 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 74,420 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,690,900 | -2,500 | 1.06 | -0.00 | 2016-05-27 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,914,000 | -2,500 | 0.65 | -0.00 | 2016-05-27 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,500 | -2,500 | 0.09 | -0.00 | 2016-05-27 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -2,500 | 0.02 | -0.00 | 2016-05-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,600 | -3,000 | 0.02 | -0.00 | 2016-05-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,282,800 | -4,000 | 0.36 | -0.00 | 2016-05-27 |
| 58 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-27 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2016-05-27 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,001 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,000 | -5,500 | 0.12 | -0.00 | 2016-05-27 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,400 | -5,500 | 0.04 | -0.00 | 2016-05-27 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,500 | -6,000 | 0.09 | -0.00 | 2016-05-27 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 69 | B01209 | MASON SECURITIES LTD | 696,000 | -6,000 | 0.08 | -0.00 | 2016-05-27 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,174,145 | -6,500 | 0.13 | -0.00 | 2016-05-27 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,500 | -7,000 | 0.03 | -0.00 | 2016-05-27 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,650,700 | -7,000 | 0.40 | -0.00 | 2016-05-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -7,000 | 0.05 | -0.00 | 2016-05-27 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,097,100 | -9,000 | 0.34 | -0.00 | 2016-05-27 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-05-27 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,370 | -9,000 | 0.36 | -0.00 | 2016-05-27 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,539,800 | -9,500 | 1.48 | -0.00 | 2016-05-27 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 1,282,000 | -10,000 | 0.14 | -0.00 | 2016-05-27 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,290,000 | -10,000 | 0.14 | -0.00 | 2016-05-27 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 741,160 | -10,500 | 0.08 | -0.00 | 2016-05-27 |
| 84 | B01695 | DAH SING SECURITIES LTD | 512,900 | -11,000 | 0.06 | -0.00 | 2016-05-27 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 883,100 | -11,500 | 0.10 | -0.00 | 2016-05-27 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,500 | -12,000 | 0.01 | -0.00 | 2016-05-27 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,985 | -13,680 | 0.01 | -0.00 | 2016-05-27 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,600 | -14,000 | 0.03 | -0.00 | 2016-05-27 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -16,000 | 0.04 | -0.00 | 2016-05-27 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,023 | -18,500 | 0.20 | -0.00 | 2016-05-27 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,500 | -20,000 | 0.01 | -0.00 | 2016-05-27 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 768,300 | -20,500 | 0.08 | -0.00 | 2016-05-27 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,082 | -21,000 | 0.44 | -0.00 | 2016-05-27 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,511,953 | -22,500 | 0.27 | -0.00 | 2016-05-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,100 | -23,000 | 0.17 | -0.00 | 2016-05-27 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,449 | -24,000 | 0.19 | -0.00 | 2016-05-27 |
| 98 | B01610 | KGI ASIA LTD | 2,350,300 | -24,500 | 0.26 | -0.00 | 2016-05-27 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 198,500 | -27,000 | 0.02 | -0.00 | 2016-05-27 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -28,500 | 0.05 | -0.00 | 2016-05-27 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,861,322 | -30,000 | 0.31 | -0.00 | 2016-05-27 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 167,204 | -30,000 | 0.02 | -0.00 | 2016-05-27 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,991 | -43,500 | 0.29 | -0.00 | 2016-05-27 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 22,197,853 | -72,500 | 2.43 | -0.01 | 2016-05-27 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,529,500 | -120,000 | 0.71 | -0.01 | 2016-05-27 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,000 | -131,500 | 0.75 | -0.01 | 2016-05-27 |
| 107 | B01130 | BOCI SECURITIES LTD | 14,478,709 | -152,000 | 1.58 | -0.02 | 2016-05-27 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,784,512 | -219,000 | 0.63 | -0.02 | 2016-05-27 |
| 109 | C00026 | CHONG HING BANK LTD | 1,655,500 | -250,000 | 0.18 | -0.03 | 2016-05-27 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,509,031 | -351,000 | 1.37 | -0.04 | 2016-05-27 |
| 111 | C00093 | BNP PARIBAS | 7,503,174 | -387,862 | 0.82 | -0.04 | 2016-05-27 |
| 112 | C00074 | DEUTSCHE BANK AG | 14,745,274 | -637,485 | 1.61 | -0.07 | 2016-05-27 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,600 | -643,000 | 0.67 | -0.07 | 2016-05-27 |
| 113 | Total changed named holdings | 659,771,133 | 11,000 | 72.11 | 0.00 | ||
| 240 | Unchanged named holdings | 27,879,777 | 0 | 3.05 | 0.00 | ||
| 353 | Total named holdings | 687,650,910 | 11,000 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,016,006 | -11,000 | 0.11 | -0.00 | ||
| 403 | 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 | 2016-05-25 |
| Volume | 4,807,409 |
| Turnover | 210,344,350 |
| Average price | 43.754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy