BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 4,445,656 | 1,259,500 | 0.49 | 0.14 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,402,214 | 595,942 | 1.90 | 0.07 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,296,423 | 258,489 | 4.19 | 0.03 | 2016-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,659,012 | 241,500 | 0.40 | 0.03 | 2016-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 150,000 | 0.04 | 0.02 | 2016-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,596,031 | 106,000 | 2.69 | 0.01 | 2016-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,562,000 | 104,000 | 0.72 | 0.01 | 2016-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,700 | 98,000 | 0.40 | 0.01 | 2016-06-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,500 | 70,000 | 0.01 | 0.01 | 2016-06-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 68,000 | 0.01 | 0.01 | 2016-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,634 | 55,500 | 0.39 | 0.01 | 2016-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,307,900 | 47,000 | 1.02 | 0.01 | 2016-06-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,800 | 42,000 | 1.32 | 0.00 | 2016-06-08 |
| 14 | B01610 | KGI ASIA LTD | 2,352,800 | 41,000 | 0.26 | 0.00 | 2016-06-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,500 | 40,000 | 0.04 | 0.00 | 2016-06-08 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,322 | 17,500 | 0.30 | 0.00 | 2016-06-08 |
| 18 | B01908 | ASA SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 203,000 | 17,000 | 0.02 | 0.00 | 2016-06-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,082 | 16,000 | 0.49 | 0.00 | 2016-06-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,100 | 14,000 | 0.02 | 0.00 | 2016-06-08 |
| 22 | B01416 | VC BROKERAGE LTD | 146,500 | 11,500 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 9,000 | 0.04 | 0.00 | 2016-06-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 194,500 | 8,000 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,572 | 8,000 | 0.19 | 0.00 | 2016-06-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,500 | 7,500 | 0.13 | 0.00 | 2016-06-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 181,541 | 6,000 | 0.02 | 0.00 | 2016-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,953 | 6,000 | 0.26 | 0.00 | 2016-06-08 |
| 34 | B01973 | PC SECURITIES LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 444,000 | 5,000 | 0.05 | 0.00 | 2016-06-08 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,000 | 3,500 | 0.17 | 0.00 | 2016-06-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,296,800 | 3,000 | 0.36 | 0.00 | 2016-06-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,269 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,300 | 500 | 0.07 | 0.00 | 2016-06-08 |
| 48 | B01740 | WIN SECURITIES LTD | 720,500 | 500 | 0.08 | 0.00 | 2016-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 78,210 | -270 | 0.01 | -0.00 | 2016-06-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 161,000 | -500 | 0.02 | -0.00 | 2016-06-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | -500 | 0.03 | -0.00 | 2016-06-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01340 | LEHIN SECURITIES LTD | 9,292 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,704 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 70,920 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 64 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01209 | MASON SECURITIES LTD | 680,500 | -1,500 | 0.07 | -0.00 | 2016-06-08 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,100 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,800 | -2,000 | 0.04 | -0.00 | 2016-06-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,921 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | -2,500 | 0.08 | -0.00 | 2016-06-08 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,600 | -2,500 | 0.15 | -0.00 | 2016-06-08 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,200 | -2,500 | 0.11 | -0.00 | 2016-06-08 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,600 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 145,500 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 523,500 | -4,000 | 0.06 | -0.00 | 2016-06-08 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,600 | -4,500 | 0.03 | -0.00 | 2016-06-08 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 3,000,100 | -7,500 | 0.33 | -0.00 | 2016-06-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,604,665 | -7,609 | 0.28 | -0.00 | 2016-06-08 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 223,000 | -8,000 | 0.02 | -0.00 | 2016-06-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,866,000 | -8,000 | 0.64 | -0.00 | 2016-06-08 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,500 | -8,000 | 0.09 | -0.00 | 2016-06-08 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,078,645 | -8,500 | 0.12 | -0.00 | 2016-06-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,057,861 | -8,500 | 0.22 | -0.00 | 2016-06-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 804,100 | -9,000 | 0.09 | -0.00 | 2016-06-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,500 | -9,000 | 0.03 | -0.00 | 2016-06-08 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,600 | -10,000 | 0.68 | -0.00 | 2016-06-08 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,991 | -10,000 | 0.28 | -0.00 | 2016-06-08 |
| 95 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 97 | B01695 | DAH SING SECURITIES LTD | 436,400 | -11,500 | 0.05 | -0.00 | 2016-06-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,275,870 | -13,000 | 0.36 | -0.00 | 2016-06-08 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,300 | -14,500 | 0.11 | -0.00 | 2016-06-08 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,300 | -21,000 | 0.26 | -0.00 | 2016-06-08 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 775,928 | -23,500 | 0.08 | -0.00 | 2016-06-08 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,433,000 | -24,000 | 0.70 | -0.00 | 2016-06-08 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,200 | -27,500 | 0.21 | -0.00 | 2016-06-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 12,004,013 | -28,500 | 1.31 | -0.00 | 2016-06-08 |
| 106 | B01173 | RIFA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,664,500 | -41,000 | 0.73 | -0.00 | 2016-06-08 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,000 | -44,500 | 0.26 | -0.00 | 2016-06-08 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,500 | -49,500 | 0.10 | -0.01 | 2016-06-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,449 | -58,500 | 0.17 | -0.01 | 2016-06-08 |
| 111 | C00102 | MACQUARIE BANK LTD | 143,900 | -60,500 | 0.02 | -0.01 | 2016-06-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,407,435 | -60,589 | 0.15 | -0.01 | 2016-06-08 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 21,803,853 | -70,000 | 2.38 | -0.01 | 2016-06-08 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,325,344 | -112,166 | 9.00 | -0.01 | 2016-06-08 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,541,173 | -126,544 | 2.79 | -0.01 | 2016-06-08 |
| 116 | C00093 | BNP PARIBAS | 6,040,495 | -134,965 | 0.66 | -0.01 | 2016-06-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 14,444,853 | -151,956 | 1.58 | -0.02 | 2016-06-08 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,900 | -153,500 | 0.05 | -0.02 | 2016-06-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,065 | -270,849 | 0.60 | -0.03 | 2016-06-08 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,855,067 | -308,958 | 1.40 | -0.03 | 2016-06-08 |
| 121 | C00010 | CITIBANK N.A. | 93,794,933 | -413,433 | 10.25 | -0.05 | 2016-06-08 |
| 122 | B01951 | GENTING SECURITIES LTD | 0 | -460,000 | -0.05 | 2016-06-08 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,479,000 | -484,592 | 18.52 | -0.05 | 2016-06-08 |
| 123 | Total changed named holdings | 654,562,996 | 0 | 71.54 | 0.00 | ||
| 227 | Unchanged named holdings | 33,146,914 | 0 | 3.62 | 0.00 | ||
| 350 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2016-06-06 |
| Volume | 5,566,048 |
| Turnover | 257,024,359 |
| Average price | 46.177 |
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