BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 18,803,749 | 1,401,535 | 2.06 | 0.15 | 2016-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,144 | 329,079 | 0.64 | 0.04 | 2016-06-10 |
| 3 | C00093 | BNP PARIBAS | 6,358,494 | 317,999 | 0.69 | 0.03 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,764,000 | 285,000 | 18.55 | 0.03 | 2016-06-10 |
| 5 | C00010 | CITIBANK N.A. | 94,056,499 | 261,566 | 10.28 | 0.03 | 2016-06-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,629,082 | 170,000 | 0.51 | 0.02 | 2016-06-10 |
| 7 | C00102 | MACQUARIE BANK LTD | 295,300 | 151,400 | 0.03 | 0.02 | 2016-06-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 176,500 | 69,500 | 0.02 | 0.01 | 2016-06-10 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 229,000 | 52,000 | 0.03 | 0.01 | 2016-06-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,300 | 49,000 | 0.16 | 0.01 | 2016-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,364,363 | 39,019 | 9.00 | 0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,332,496 | 36,073 | 4.19 | 0.00 | 2016-06-10 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,500 | 28,500 | 0.02 | 0.00 | 2016-06-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,320 | 18,500 | 0.30 | 0.00 | 2016-06-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,500 | 17,000 | 0.04 | 0.00 | 2016-06-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 789,928 | 14,000 | 0.09 | 0.00 | 2016-06-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 90,397 | 12,187 | 0.01 | 0.00 | 2016-06-10 |
| 18 | C00016 | DBS BANK LTD | 971,100 | 12,000 | 0.11 | 0.00 | 2016-06-10 |
| 19 | B01209 | MASON SECURITIES LTD | 692,000 | 11,500 | 0.08 | 0.00 | 2016-06-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,100 | 10,000 | 0.03 | 0.00 | 2016-06-10 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,800 | 10,000 | 0.04 | 0.00 | 2016-06-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B02008 | OOO SECURITIES (HK) GROUP LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-06-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2016-06-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,436,500 | 6,500 | 0.16 | 0.00 | 2016-06-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 5,000 | 0.17 | 0.00 | 2016-06-10 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,500 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 207,500 | 4,500 | 0.02 | 0.00 | 2016-06-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,491 | 4,500 | 0.28 | 0.00 | 2016-06-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,400 | 4,500 | 0.05 | 0.00 | 2016-06-10 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2016-06-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,300 | 4,000 | 0.11 | 0.00 | 2016-06-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,500 | 4,000 | 0.10 | 0.00 | 2016-06-10 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | 4,000 | 0.01 | 0.00 | 2016-06-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | 3,000 | 0.06 | 0.00 | 2016-06-10 |
| 39 | B01290 | SPS SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2016-06-10 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2016-06-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,100 | 2,500 | 0.15 | 0.00 | 2016-06-10 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2016-06-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,074,900 | 1,500 | 0.12 | 0.00 | 2016-06-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,861 | 1,000 | 0.23 | 0.00 | 2016-06-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,500 | 1,000 | 0.03 | 0.00 | 2016-06-10 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 48 | B01740 | WIN SECURITIES LTD | 721,500 | 1,000 | 0.08 | 0.00 | 2016-06-10 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | 500 | 0.00 | 0.00 | 2016-06-10 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 835,000 | 500 | 0.09 | 0.00 | 2016-06-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 705,500 | -500 | 0.08 | -0.00 | 2016-06-10 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-06-10 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,501 | -500 | 0.00 | -0.00 | 2016-06-10 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | -0.00 | 2016-06-10 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-06-10 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,985 | -1,000 | 0.02 | -0.00 | 2016-06-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,500 | -1,000 | 0.06 | -0.00 | 2016-06-10 |
| 61 | B01469 | KAISER SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 63 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,200 | -1,000 | 0.11 | -0.00 | 2016-06-10 |
| 67 | B01647 | TRUTH SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,500 | -1,500 | 0.01 | -0.00 | 2016-06-10 |
| 69 | B01416 | VC BROKERAGE LTD | 145,000 | -1,500 | 0.02 | -0.00 | 2016-06-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 143,500 | -2,000 | 0.02 | -0.00 | 2016-06-10 |
| 71 | B01908 | ASA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,572 | -3,000 | 0.19 | -0.00 | 2016-06-10 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,629,700 | -3,000 | 0.40 | -0.00 | 2016-06-10 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,500 | -3,000 | 0.09 | -0.00 | 2016-06-10 |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,287,000 | -3,000 | 0.14 | -0.00 | 2016-06-10 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-06-10 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | -3,500 | 0.13 | -0.00 | 2016-06-10 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,500 | -4,000 | 0.03 | -0.00 | 2016-06-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 800,100 | -4,000 | 0.09 | -0.00 | 2016-06-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 432,400 | -4,000 | 0.05 | -0.00 | 2016-06-10 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,704 | -5,000 | 0.02 | -0.00 | 2016-06-10 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2016-06-10 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,269 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,500 | -6,500 | 0.26 | -0.00 | 2016-06-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,949 | -6,500 | 0.17 | -0.00 | 2016-06-10 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | -8,000 | 0.02 | -0.00 | 2016-06-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 173,541 | -8,000 | 0.02 | -0.00 | 2016-06-10 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 324,500 | -8,000 | 0.04 | -0.00 | 2016-06-10 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,100 | -8,000 | 0.02 | -0.00 | 2016-06-10 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-06-10 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,038,800 | -11,000 | 1.32 | -0.00 | 2016-06-10 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,219,600 | -11,000 | 0.68 | -0.00 | 2016-06-10 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,402,800 | -11,500 | 0.26 | -0.00 | 2016-06-10 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,421,000 | -12,000 | 0.70 | -0.00 | 2016-06-10 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,282,800 | -14,000 | 0.36 | -0.00 | 2016-06-10 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,647,000 | -17,500 | 0.73 | -0.00 | 2016-06-10 |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-06-10 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2016-06-10 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -21,000 | 0.00 | -0.00 | 2016-06-10 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,870 | -24,000 | 0.36 | -0.00 | 2016-06-10 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,282,900 | -25,000 | 1.01 | -0.00 | 2016-06-10 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,134 | -26,500 | 0.39 | -0.00 | 2016-06-10 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,953 | -27,000 | 0.26 | -0.00 | 2016-06-10 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,530,500 | -31,500 | 0.71 | -0.00 | 2016-06-10 |
| 110 | B01130 | BOCI SECURITIES LTD | 14,412,853 | -32,000 | 1.58 | -0.00 | 2016-06-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,512 | -32,500 | 0.40 | -0.00 | 2016-06-10 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,045,683 | -32,962 | 0.11 | -0.00 | 2016-06-10 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,722 | -33,943 | 0.28 | -0.00 | 2016-06-10 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -35,000 | 0.04 | -0.00 | 2016-06-10 |
| 115 | B01610 | KGI ASIA LTD | 2,317,800 | -35,000 | 0.25 | -0.00 | 2016-06-10 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 11,951,013 | -53,000 | 1.31 | -0.01 | 2016-06-10 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,727,322 | -61,000 | 0.30 | -0.01 | 2016-06-10 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 2,936,100 | -64,000 | 0.32 | -0.01 | 2016-06-10 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,769,867 | -85,200 | 1.40 | -0.01 | 2016-06-10 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 21,713,353 | -90,500 | 2.37 | -0.01 | 2016-06-10 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,775,000 | -91,000 | 0.63 | -0.01 | 2016-06-10 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,267,435 | -140,000 | 0.14 | -0.02 | 2016-06-10 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,500 | -145,500 | 0.03 | -0.02 | 2016-06-10 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,278,673 | -262,500 | 2.76 | -0.03 | 2016-06-10 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,911,778 | -684,253 | 2.61 | -0.07 | 2016-06-10 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,156 | -1,114,500 | 0.36 | -0.12 | 2016-06-10 |
| 126 | Total changed named holdings | 661,650,069 | 0 | 72.31 | 0.00 | ||
| 222 | Unchanged named holdings | 26,059,841 | 0 | 2.85 | 0.00 | ||
| 348 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 396 | 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 | 2016-06-07 |
| Volume | 5,245,663 |
| Turnover | 247,079,792 |
| Average price | 47.102 |
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