BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 17,719,571 | 1,556,244 | 1.94 | 0.17 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,931,071 | 275,010 | 18.57 | 0.03 | 2016-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,455,012 | 220,000 | 0.38 | 0.02 | 2016-06-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,400 | 207,000 | 0.06 | 0.02 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455,751 | 102,000 | 0.38 | 0.01 | 2016-06-06 |
| 6 | C00010 | CITIBANK N.A. | 93,440,817 | 80,414 | 10.21 | 0.01 | 2016-06-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 191,090 | 40,000 | 0.02 | 0.00 | 2016-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 38,500 | 23,500 | 0.00 | 0.00 | 2016-06-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,164,031 | 20,532 | 2.75 | 0.00 | 2016-06-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,000 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,189,809 | 9,000 | 1.55 | 0.00 | 2016-06-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 9,000 | 0.03 | 0.00 | 2016-06-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,704 | 8,500 | 0.02 | 0.00 | 2016-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,100 | 7,500 | 0.15 | 0.00 | 2016-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,453 | 5,500 | 0.26 | 0.00 | 2016-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,120,645 | 5,000 | 0.12 | 0.00 | 2016-06-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,288,800 | 5,000 | 0.36 | 0.00 | 2016-06-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 5,000 | 0.02 | 0.00 | 2016-06-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 3,000 | 0.05 | 0.00 | 2016-06-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01740 | WIN SECURITIES LTD | 718,000 | 2,500 | 0.08 | 0.00 | 2016-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,440 | 2,366 | 0.01 | 0.00 | 2016-06-06 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 210,289 | 2,000 | 0.02 | 0.00 | 2016-06-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,800 | 1,500 | 0.07 | 0.00 | 2016-06-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,991 | 1,000 | 0.28 | 0.00 | 2016-06-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,200 | 1,000 | 0.11 | 0.00 | 2016-06-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,600 | 1,000 | 0.02 | 0.00 | 2016-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,572 | 600 | 0.20 | 0.00 | 2016-06-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,076,400 | 500 | 0.12 | 0.00 | 2016-06-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,600 | -500 | 0.03 | -0.00 | 2016-06-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | -500 | 0.09 | -0.00 | 2016-06-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 174,541 | -500 | 0.02 | -0.00 | 2016-06-06 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,500 | -1,000 | 0.03 | -0.00 | 2016-06-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,765,820 | -1,000 | 0.30 | -0.00 | 2016-06-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 71,920 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 44 | B01416 | VC BROKERAGE LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,500 | -1,500 | 0.65 | -0.00 | 2016-06-06 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,001 | -1,500 | 0.00 | -0.00 | 2016-06-06 |
| 47 | C00093 | BNP PARIBAS | 6,309,260 | -1,800 | 0.69 | -0.00 | 2016-06-06 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,539,500 | -2,000 | 0.17 | -0.00 | 2016-06-06 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,822 | -2,500 | 0.31 | -0.00 | 2016-06-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,018,600 | -2,500 | 0.33 | -0.00 | 2016-06-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 780,428 | -2,500 | 0.09 | -0.00 | 2016-06-06 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2016-06-06 |
| 55 | B01610 | KGI ASIA LTD | 2,296,800 | -2,500 | 0.25 | -0.00 | 2016-06-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,774 | -2,500 | 0.29 | -0.00 | 2016-06-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2016-06-06 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,534,700 | -3,000 | 0.39 | -0.00 | 2016-06-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,500 | -3,000 | 0.06 | -0.00 | 2016-06-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,800 | -3,500 | 0.11 | -0.00 | 2016-06-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,000 | -4,500 | 0.71 | -0.00 | 2016-06-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 710,500 | -5,000 | 0.08 | -0.00 | 2016-06-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,870 | -5,000 | 0.36 | -0.00 | 2016-06-06 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,065,100 | -5,500 | 0.66 | -0.00 | 2016-06-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 820,100 | -6,000 | 0.09 | -0.00 | 2016-06-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,500 | -7,000 | 0.14 | -0.00 | 2016-06-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,203,900 | -8,000 | 1.01 | -0.00 | 2016-06-06 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,466,500 | -9,000 | 0.71 | -0.00 | 2016-06-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,990,353 | -11,000 | 2.40 | -0.00 | 2016-06-06 |
| 74 | B01209 | MASON SECURITIES LTD | 683,000 | -11,000 | 0.07 | -0.00 | 2016-06-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 11,998,013 | -12,500 | 1.31 | -0.00 | 2016-06-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,393,300 | -13,000 | 0.15 | -0.00 | 2016-06-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,750,000 | -13,500 | 0.74 | -0.00 | 2016-06-06 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 167,000 | -15,000 | 0.02 | -0.00 | 2016-06-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 450,900 | -17,000 | 0.05 | -0.00 | 2016-06-06 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,582 | -19,000 | 0.45 | -0.00 | 2016-06-06 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,900 | -20,000 | 0.02 | -0.00 | 2016-06-06 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 851,000 | -20,000 | 0.09 | -0.00 | 2016-06-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,487,024 | -21,000 | 0.16 | -0.00 | 2016-06-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,300 | -22,500 | 0.27 | -0.00 | 2016-06-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | -25,000 | 0.03 | -0.00 | 2016-06-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,401 | -34,500 | 0.22 | -0.00 | 2016-06-06 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | -35,000 | 0.04 | -0.00 | 2016-06-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,449 | -36,000 | 0.18 | -0.00 | 2016-06-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -37,000 | 0.27 | -0.00 | 2016-06-06 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,500 | -49,500 | 0.02 | -0.01 | 2016-06-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,304 | -73,530 | 0.63 | -0.01 | 2016-06-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,864,217 | -107,000 | 2.83 | -0.01 | 2016-06-06 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,134 | -120,000 | 0.39 | -0.01 | 2016-06-06 |
| 94 | B01951 | GENTING SECURITIES LTD | 460,000 | -210,000 | 0.05 | -0.02 | 2016-06-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,729,634 | -376,000 | 4.12 | -0.04 | 2016-06-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,401,525 | -590,080 | 1.36 | -0.06 | 2016-06-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,297,051 | -642,756 | 8.99 | -0.07 | 2016-06-06 |
| 97 | Total changed named holdings | 643,779,169 | 3,000 | 70.36 | 0.00 | ||
| 256 | Unchanged named holdings | 43,930,741 | 0 | 4.80 | 0.00 | ||
| 353 | Total named holdings | 687,709,910 | 3,000 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | -3,000 | 0.11 | -0.00 | ||
| 401 | Total securities in CCASS | 688,683,416 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,316,584 | 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 | 2016-06-02 |
| Volume | 3,100,694 |
| Turnover | 138,973,970 |
| Average price | 44.820 |
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