BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,590,000 | 1,500,000 | 0.83 | 0.16 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,691,879 | 767,729 | 4.12 | 0.08 | 2016-05-30 |
| 3 | C00010 | CITIBANK N.A. | 92,669,149 | 527,412 | 10.13 | 0.06 | 2016-05-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,210,420 | 437,714 | 2.54 | 0.05 | 2016-05-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,179,012 | 394,500 | 0.68 | 0.04 | 2016-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,444 | 271,500 | 0.69 | 0.03 | 2016-05-30 |
| 7 | C00093 | BNP PARIBAS | 7,746,246 | 243,072 | 0.85 | 0.03 | 2016-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,582 | 111,500 | 0.45 | 0.01 | 2016-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,612,131 | 103,100 | 1.38 | 0.01 | 2016-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,027 | 51,000 | 0.33 | 0.01 | 2016-05-30 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 50,000 | 0.01 | 0.01 | 2016-05-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,746,850 | 16,563 | 9.04 | 0.00 | 2016-05-30 |
| 14 | C00012 | DAH SING BANK LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-05-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 858,500 | 5,000 | 0.09 | 0.00 | 2016-05-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2016-05-30 |
| 19 | B01610 | KGI ASIA LTD | 2,353,800 | 3,500 | 0.26 | 0.00 | 2016-05-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 78,262 | 3,091 | 0.01 | 0.00 | 2016-05-30 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 173,500 | 1,500 | 0.02 | 0.00 | 2016-05-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,600 | 1,000 | 0.02 | 0.00 | 2016-05-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 93,500 | 500 | 0.01 | 0.00 | 2016-05-30 |
| 26 | B01740 | WIN SECURITIES LTD | 688,000 | 500 | 0.08 | 0.00 | 2016-05-30 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | 500 | 0.01 | 0.00 | 2016-05-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,800 | -100 | 0.15 | -0.00 | 2016-05-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,800 | -500 | 0.06 | -0.00 | 2016-05-30 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -500 | 0.00 | -0.00 | 2016-05-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,900 | -500 | 0.04 | -0.00 | 2016-05-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,700 | -500 | 0.11 | -0.00 | 2016-05-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-05-30 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 121,757 | -900 | 0.01 | -0.00 | 2016-05-30 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 131,100 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 768,928 | -1,000 | 0.08 | -0.00 | 2016-05-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 41 | B01973 | PC SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,000 | -1,000 | 0.03 | -0.00 | 2016-05-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -1,000 | 0.04 | -0.00 | 2016-05-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -1,500 | 0.08 | -0.00 | 2016-05-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2016-05-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 766,300 | -2,000 | 0.08 | -0.00 | 2016-05-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 186,541 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,000 | -3,000 | 0.12 | -0.00 | 2016-05-30 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,500 | -3,000 | 0.03 | -0.00 | 2016-05-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,700 | -3,500 | 0.22 | -0.00 | 2016-05-30 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2016-05-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -4,500 | 0.02 | -0.00 | 2016-05-30 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2016-05-30 |
| 61 | B01708 | ROSA SECURITIES LTD | 424,000 | -5,000 | 0.05 | -0.00 | 2016-05-30 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,322 | -6,000 | 0.31 | -0.00 | 2016-05-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,870 | -8,500 | 0.36 | -0.00 | 2016-05-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,123 | -8,500 | 0.29 | -0.00 | 2016-05-30 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,901 | -9,000 | 0.22 | -0.00 | 2016-05-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,000 | -9,000 | 0.04 | -0.00 | 2016-05-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,600 | -9,500 | 0.03 | -0.00 | 2016-05-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,500 | -10,000 | 0.14 | -0.00 | 2016-05-30 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 203,000 | -11,000 | 0.02 | -0.00 | 2016-05-30 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,900 | -12,000 | 0.02 | -0.00 | 2016-05-30 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2016-05-30 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,500 | -12,000 | 0.09 | -0.00 | 2016-05-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 726,660 | -14,500 | 0.08 | -0.00 | 2016-05-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,157,645 | -16,500 | 0.13 | -0.00 | 2016-05-30 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,633,700 | -17,000 | 0.40 | -0.00 | 2016-05-30 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,100 | -18,500 | 0.03 | -0.00 | 2016-05-30 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,300 | -18,500 | 0.27 | -0.00 | 2016-05-30 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,523 | -18,500 | 0.20 | -0.00 | 2016-05-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 492,900 | -20,000 | 0.05 | -0.00 | 2016-05-30 |
| 81 | C00016 | DBS BANK LTD | 961,100 | -20,000 | 0.11 | -0.00 | 2016-05-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,815,000 | -20,000 | 0.74 | -0.00 | 2016-05-30 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 862,600 | -20,500 | 0.09 | -0.00 | 2016-05-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,991 | -23,000 | 0.29 | -0.00 | 2016-05-30 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,887,500 | -26,500 | 0.64 | -0.00 | 2016-05-30 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -29,000 | 0.04 | -0.00 | 2016-05-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,449 | -34,000 | 0.19 | -0.00 | 2016-05-30 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,493,500 | -36,000 | 0.71 | -0.00 | 2016-05-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,953 | -59,000 | 0.27 | -0.01 | 2016-05-30 |
| 90 | C00102 | MACQUARIE BANK LTD | 325,920 | -60,000 | 0.04 | -0.01 | 2016-05-30 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,036,600 | -60,500 | 0.33 | -0.01 | 2016-05-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 14,417,709 | -61,000 | 1.58 | -0.01 | 2016-05-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 22,135,853 | -62,000 | 2.42 | -0.01 | 2016-05-30 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 11,980,013 | -75,000 | 1.31 | -0.01 | 2016-05-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,500 | -90,000 | 0.71 | -0.01 | 2016-05-30 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,600 | -96,500 | 0.15 | -0.01 | 2016-05-30 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,011,100 | -107,500 | 0.66 | -0.01 | 2016-05-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,851,634 | -130,500 | 0.42 | -0.01 | 2016-05-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,405,217 | -137,000 | 2.89 | -0.01 | 2016-05-30 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,484,024 | -149,000 | 0.16 | -0.02 | 2016-05-30 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,459,400 | -231,500 | 1.03 | -0.03 | 2016-05-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,798,267 | -338,904 | 18.45 | -0.04 | 2016-05-30 |
| 103 | C00074 | DEUTSCHE BANK AG | 13,850,497 | -894,777 | 1.51 | -0.10 | 2016-05-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,037,800 | -1,502,000 | 1.32 | -0.16 | 2016-05-30 |
| 104 | Total changed named holdings | 655,256,199 | 10,000 | 71.61 | 0.00 | ||
| 251 | Unchanged named holdings | 32,404,711 | 0 | 3.54 | 0.00 | ||
| 355 | Total named holdings | 687,660,910 | 10,000 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,016,006 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 688,676,916 | 10,000 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,323,084 | -10,000 | 24.73 | -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 | 2016-05-26 |
| Volume | 3,547,191 |
| Turnover | 156,143,428 |
| Average price | 44.019 |
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