BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,220,270 | 2,386,126 | 0.90 | 0.26 | 2016-06-13 |
| 2 | C00010 | CITIBANK N.A. | 95,325,701 | 1,269,202 | 10.42 | 0.14 | 2016-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,343 | 801,187 | 0.45 | 0.09 | 2016-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,206,079 | 442,079 | 18.60 | 0.05 | 2016-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,690,935 | 423,500 | 0.18 | 0.05 | 2016-06-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,626,000 | 95,500 | 0.72 | 0.01 | 2016-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,839,480 | 69,613 | 1.40 | 0.01 | 2016-06-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,400 | 53,000 | 0.05 | 0.01 | 2016-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,582 | 39,500 | 0.51 | 0.00 | 2016-06-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 32,000 | 0.03 | 0.00 | 2016-06-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,000 | 31,000 | 0.14 | 0.00 | 2016-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,443,353 | 30,500 | 1.58 | 0.00 | 2016-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,593,634 | 28,500 | 0.39 | 0.00 | 2016-06-13 |
| 14 | B01608 | OPEN SECURITIES LTD | 85,000 | 26,500 | 0.01 | 0.00 | 2016-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,962,100 | 26,000 | 0.32 | 0.00 | 2016-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,949 | 25,000 | 0.17 | 0.00 | 2016-06-13 |
| 17 | B01450 | DL BROKERAGE LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2016-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 448,400 | 16,000 | 0.05 | 0.00 | 2016-06-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,800 | 15,500 | 0.16 | 0.00 | 2016-06-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2016-06-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,926,386 | 14,608 | 2.61 | 0.00 | 2016-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 803,928 | 14,000 | 0.09 | 0.00 | 2016-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,822 | 13,500 | 0.30 | 0.00 | 2016-06-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,433,000 | 12,000 | 0.70 | 0.00 | 2016-06-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,800 | 11,000 | 1.32 | 0.00 | 2016-06-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,640,200 | 10,500 | 0.40 | 0.00 | 2016-06-13 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,500 | 10,000 | 0.03 | 0.00 | 2016-06-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 8,500 | 0.01 | 0.00 | 2016-06-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | 8,500 | 0.06 | 0.00 | 2016-06-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 7,500 | 0.26 | 0.00 | 2016-06-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 807,100 | 7,000 | 0.09 | 0.00 | 2016-06-13 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2016-06-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 6,000 | 0.02 | 0.00 | 2016-06-13 |
| 36 | B01209 | MASON SECURITIES LTD | 698,000 | 6,000 | 0.08 | 0.00 | 2016-06-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,072 | 5,500 | 0.19 | 0.00 | 2016-06-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,652,500 | 5,500 | 0.73 | 0.00 | 2016-06-13 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,292,000 | 5,000 | 0.14 | 0.00 | 2016-06-13 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 95,348 | 4,951 | 0.01 | 0.00 | 2016-06-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,050,183 | 4,500 | 0.11 | 0.00 | 2016-06-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,370 | 4,500 | 0.36 | 0.00 | 2016-06-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,453 | 4,500 | 0.26 | 0.00 | 2016-06-13 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,100 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,269 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,300 | 3,000 | 0.11 | 0.00 | 2016-06-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,061,861 | 3,000 | 0.23 | 0.00 | 2016-06-13 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2016-06-13 |
| 53 | B01973 | PC SECURITIES LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2016-06-13 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 55 | B01908 | ASA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,284,800 | 2,000 | 0.36 | 0.00 | 2016-06-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,764,320 | 2,000 | 0.30 | 0.00 | 2016-06-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,500 | 1,500 | 0.04 | 0.00 | 2016-06-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | 1,500 | 0.08 | 0.00 | 2016-06-13 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2016-06-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,500 | 1,000 | 0.03 | 0.00 | 2016-06-13 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 63 | B01138 | CLSA LTD | 195,500 | 500 | 0.02 | 0.00 | 2016-06-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,713,853 | 500 | 2.37 | 0.00 | 2016-06-13 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,800 | 500 | 0.07 | 0.00 | 2016-06-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 703,160 | 500 | 0.08 | 0.00 | 2016-06-13 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,821 | -100 | 0.01 | -0.00 | 2016-06-13 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,500 | -500 | 0.17 | -0.00 | 2016-06-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 173,041 | -500 | 0.02 | -0.00 | 2016-06-13 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2016-06-13 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,500 | -500 | 0.09 | -0.00 | 2016-06-13 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-06-13 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 74 | B01267 | WINFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,900 | -2,000 | 0.12 | -0.00 | 2016-06-13 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,399,800 | -3,000 | 0.26 | -0.00 | 2016-06-13 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,772,000 | -3,000 | 0.63 | -0.00 | 2016-06-13 |
| 79 | B01740 | WIN SECURITIES LTD | 718,000 | -3,500 | 0.08 | -0.00 | 2016-06-13 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,500 | -6,000 | 0.03 | -0.00 | 2016-06-13 |
| 83 | C00102 | MACQUARIE BANK LTD | 283,300 | -12,000 | 0.03 | -0.00 | 2016-06-13 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,500 | -17,000 | 0.10 | -0.00 | 2016-06-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,600 | -17,500 | 0.15 | -0.00 | 2016-06-13 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 11,918,513 | -32,500 | 1.30 | -0.00 | 2016-06-13 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,491 | -33,000 | 0.27 | -0.00 | 2016-06-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,243,173 | -35,500 | 2.76 | -0.00 | 2016-06-13 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,000 | -53,000 | 0.05 | -0.01 | 2016-06-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,296,182 | -68,181 | 8.99 | -0.01 | 2016-06-13 |
| 92 | B01610 | KGI ASIA LTD | 2,249,300 | -68,500 | 0.25 | -0.01 | 2016-06-13 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,012 | -74,500 | 0.39 | -0.01 | 2016-06-13 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 46,500 | -130,000 | 0.01 | -0.01 | 2016-06-13 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,079,600 | -140,000 | 0.66 | -0.02 | 2016-06-13 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,113,400 | -169,500 | 1.00 | -0.02 | 2016-06-13 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,722 | -352,000 | 0.24 | -0.04 | 2016-06-13 |
| 98 | C00093 | BNP PARIBAS | 5,879,343 | -479,151 | 0.64 | -0.05 | 2016-06-13 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,300,351 | -2,032,145 | 3.97 | -0.22 | 2016-06-13 |
| 100 | C00074 | DEUTSCHE BANK AG | 16,483,060 | -2,320,689 | 1.80 | -0.25 | 2016-06-13 |
| 100 | Total changed named holdings | 656,357,260 | 0 | 71.73 | 0.00 | ||
| 250 | Unchanged named holdings | 31,352,650 | 0 | 3.43 | 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 | 2016-06-08 |
| Volume | 3,368,713 |
| Turnover | 155,368,396 |
| Average price | 46.121 |
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