BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,867,545 | 695,612 | 0.42 | 0.08 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,676,472 | 627,525 | 18.54 | 0.07 | 2016-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,832,049 | 394,433 | 4.24 | 0.04 | 2016-06-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,800 | 266,000 | 0.11 | 0.03 | 2016-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,688,043 | 222,835 | 2.59 | 0.02 | 2016-06-01 |
| 6 | C00010 | CITIBANK N.A. | 93,286,296 | 159,313 | 10.20 | 0.02 | 2016-06-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 48,000 | 0.01 | 0.01 | 2016-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,294,400 | 33,000 | 1.02 | 0.00 | 2016-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,111,853 | 26,500 | 2.42 | 0.00 | 2016-06-01 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,639,274 | 19,151 | 0.29 | 0.00 | 2016-06-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,980,535 | 16,500 | 1.31 | 0.00 | 2016-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,401 | 14,000 | 0.23 | 0.00 | 2016-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,537,500 | 13,000 | 0.28 | 0.00 | 2016-06-01 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,900 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,500 | 10,000 | 0.03 | 0.00 | 2016-06-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 868,500 | 10,000 | 0.09 | 0.00 | 2016-06-01 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 183,500 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | 9,000 | 0.04 | 0.00 | 2016-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,870 | 9,000 | 0.36 | 0.00 | 2016-06-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 3,500 | 0.01 | 0.00 | 2016-06-01 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,820 | 2,000 | 0.30 | 0.00 | 2016-06-01 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,100 | 2,000 | 0.16 | 0.00 | 2016-06-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 1,500 | 0.01 | 0.00 | 2016-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 1,500 | 0.06 | 0.00 | 2016-06-01 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,490,500 | 1,000 | 0.71 | 0.00 | 2016-06-01 |
| 33 | B01212 | HENYEP SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,501 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 11,433 | -112 | 0.00 | -0.00 | 2016-06-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,600 | -500 | 0.03 | -0.00 | 2016-06-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 717,500 | -500 | 0.08 | -0.00 | 2016-06-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,882,500 | -500 | 0.64 | -0.00 | 2016-06-01 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 78,362 | -811 | 0.01 | -0.00 | 2016-06-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,373,800 | -1,000 | 0.15 | -0.00 | 2016-06-01 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 43 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,100 | -1,000 | 0.03 | -0.00 | 2016-06-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -1,000 | 0.05 | -0.00 | 2016-06-01 |
| 47 | B01740 | WIN SECURITIES LTD | 686,500 | -1,500 | 0.08 | -0.00 | 2016-06-01 |
| 48 | B01209 | MASON SECURITIES LTD | 694,000 | -2,000 | 0.08 | -0.00 | 2016-06-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,446,453 | -2,000 | 0.27 | -0.00 | 2016-06-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 51 | B01610 | KGI ASIA LTD | 2,308,300 | -2,500 | 0.25 | -0.00 | 2016-06-01 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,700 | -2,500 | 0.11 | -0.00 | 2016-06-01 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,130,145 | -3,500 | 0.12 | -0.00 | 2016-06-01 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,322 | -3,500 | 0.31 | -0.00 | 2016-06-01 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,023,600 | -4,000 | 0.33 | -0.00 | 2016-06-01 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,634 | -4,000 | 0.41 | -0.00 | 2016-06-01 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,478,500 | -4,000 | 0.71 | -0.00 | 2016-06-01 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | -4,500 | 0.17 | -0.00 | 2016-06-01 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,900 | -4,500 | 0.11 | -0.00 | 2016-06-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,449 | -5,000 | 0.18 | -0.00 | 2016-06-01 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,500 | -5,000 | 0.03 | -0.00 | 2016-06-01 |
| 64 | B01973 | PC SECURITIES LTD | 54,500 | -5,000 | 0.01 | -0.00 | 2016-06-01 |
| 65 | B01129 | WOCOM SECURITIES LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2016-06-01 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2016-06-01 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,269 | -7,000 | 0.01 | -0.00 | 2016-06-01 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,626,200 | -7,500 | 0.40 | -0.00 | 2016-06-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 718,660 | -7,500 | 0.08 | -0.00 | 2016-06-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | -8,000 | 0.09 | -0.00 | 2016-06-01 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,985 | -9,000 | 0.01 | -0.00 | 2016-06-01 |
| 72 | B01695 | DAH SING SECURITIES LTD | 473,900 | -9,000 | 0.05 | -0.00 | 2016-06-01 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2016-06-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 176,541 | -9,000 | 0.02 | -0.00 | 2016-06-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,026,300 | -9,500 | 1.31 | -0.00 | 2016-06-01 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,300 | -9,500 | 0.06 | -0.00 | 2016-06-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,472 | -9,551 | 0.20 | -0.00 | 2016-06-01 |
| 78 | B01831 | NERICO BROTHERS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-06-01 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 837,600 | -12,000 | 0.09 | -0.00 | 2016-06-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 14,366,209 | -12,500 | 1.57 | -0.00 | 2016-06-01 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,491 | -15,000 | 0.28 | -0.00 | 2016-06-01 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,789,500 | -16,500 | 0.74 | -0.00 | 2016-06-01 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,500 | -18,000 | 0.14 | -0.00 | 2016-06-01 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,082 | -22,000 | 0.45 | -0.00 | 2016-06-01 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,481,800 | -23,500 | 0.27 | -0.00 | 2016-06-01 |
| 87 | C00074 | DEUTSCHE BANK AG | 13,055,277 | -24,806 | 1.43 | -0.00 | 2016-06-01 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,008,424 | -26,136 | 0.66 | -0.00 | 2016-06-01 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,958,600 | -36,500 | 0.65 | -0.00 | 2016-06-01 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,574,812 | -41,421 | 9.02 | -0.00 | 2016-06-01 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,192,217 | -49,000 | 2.86 | -0.01 | 2016-06-01 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,429,612 | -99,000 | 0.70 | -0.01 | 2016-06-01 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,403,524 | -139,000 | 0.15 | -0.02 | 2016-06-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,291,723 | -207,068 | 1.34 | -0.02 | 2016-06-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 305,920 | -220,000 | 0.03 | -0.02 | 2016-06-01 |
| 96 | C00093 | BNP PARIBAS | 6,060,059 | -1,505,964 | 0.66 | -0.16 | 2016-06-01 |
| 96 | Total changed named holdings | 649,554,634 | 0 | 70.99 | 0.00 | ||
| 258 | Unchanged named holdings | 38,106,276 | 0 | 4.16 | 0.00 | ||
| 354 | Total named holdings | 687,660,910 | 0 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,016,006 | 0 | 0.11 | 0.00 | ||
| 404 | Total securities in CCASS | 688,676,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,323,084 | 0 | 24.73 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,017,985 |
| Turnover | 134,509,856 |
| Average price | 44.569 |
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