BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,438,101 | 5,137,750 | 4.53 | 0.56 | 2016-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,440 | 949,097 | 0.56 | 0.10 | 2016-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,928 | 518,000 | 0.14 | 0.06 | 2016-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,934,059 | 450,999 | 1.85 | 0.05 | 2016-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,300,133 | 373,747 | 2.66 | 0.04 | 2016-06-14 |
| 6 | C00093 | BNP PARIBAS | 6,135,643 | 256,300 | 0.67 | 0.03 | 2016-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,512,670 | 216,488 | 9.02 | 0.02 | 2016-06-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,293,100 | 213,500 | 0.69 | 0.02 | 2016-06-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,400 | 100,000 | 0.06 | 0.01 | 2016-06-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,203,900 | 90,500 | 1.01 | 0.01 | 2016-06-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,112 | 84,100 | 0.40 | 0.01 | 2016-06-14 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 309,000 | 60,000 | 0.03 | 0.01 | 2016-06-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-06-14 |
| 14 | C00102 | MACQUARIE BANK LTD | 326,800 | 43,500 | 0.04 | 0.00 | 2016-06-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,269 | 24,000 | 0.01 | 0.00 | 2016-06-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,704 | 23,000 | 0.02 | 0.00 | 2016-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,689,082 | 20,500 | 0.51 | 0.00 | 2016-06-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,800 | 7,000 | 0.04 | 0.00 | 2016-06-14 |
| 19 | B01708 | ROSA SECURITIES LTD | 449,000 | 5,000 | 0.05 | 0.00 | 2016-06-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,923,013 | 4,500 | 1.30 | 0.00 | 2016-06-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,208 | 3,486 | 0.24 | 0.00 | 2016-06-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,900 | 3,000 | 0.12 | 0.00 | 2016-06-14 |
| 23 | B01740 | WIN SECURITIES LTD | 721,000 | 3,000 | 0.08 | 0.00 | 2016-06-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,100 | 2,500 | 0.15 | 0.00 | 2016-06-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,692,935 | 2,000 | 0.19 | 0.00 | 2016-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,300 | 1,000 | 0.11 | 0.00 | 2016-06-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,800 | 1,000 | 0.07 | 0.00 | 2016-06-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,721 | -100 | 0.01 | -0.00 | 2016-06-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -500 | 0.03 | -0.00 | 2016-06-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 702,660 | -500 | 0.08 | -0.00 | 2016-06-14 |
| 33 | B01416 | VC BROKERAGE LTD | 144,500 | -500 | 0.02 | -0.00 | 2016-06-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,600 | -1,000 | 0.03 | -0.00 | 2016-06-14 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,100 | -1,000 | 0.02 | -0.00 | 2016-06-14 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,650,500 | -2,000 | 0.73 | -0.00 | 2016-06-14 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,047,300 | -2,500 | 1.32 | -0.00 | 2016-06-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,023,700 | -2,500 | 0.11 | -0.00 | 2016-06-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,769,000 | -3,000 | 0.63 | -0.00 | 2016-06-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,281,300 | -3,500 | 0.36 | -0.00 | 2016-06-14 |
| 46 | B01908 | ASA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,800 | -4,000 | 0.26 | -0.00 | 2016-06-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,370 | -4,000 | 0.36 | -0.00 | 2016-06-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,491,491 | -4,000 | 0.27 | -0.00 | 2016-06-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,500 | -4,500 | 0.01 | -0.00 | 2016-06-14 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 90,228 | -5,120 | 0.01 | -0.00 | 2016-06-14 |
| 54 | B01610 | KGI ASIA LTD | 2,242,800 | -6,500 | 0.25 | -0.00 | 2016-06-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -7,000 | 0.02 | -0.00 | 2016-06-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,500 | -7,000 | 0.17 | -0.00 | 2016-06-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 166,041 | -7,000 | 0.02 | -0.00 | 2016-06-14 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2016-06-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-06-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,211,374 | -8,896 | 0.90 | -0.00 | 2016-06-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,086 | -8,986 | 0.19 | -0.00 | 2016-06-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,041,183 | -9,000 | 0.11 | -0.00 | 2016-06-14 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,822 | -11,000 | 0.30 | -0.00 | 2016-06-14 |
| 66 | B01695 | DAH SING SECURITIES LTD | 434,900 | -13,500 | 0.05 | -0.00 | 2016-06-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,439,800 | -14,000 | 0.16 | -0.00 | 2016-06-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,500 | -14,500 | 0.13 | -0.00 | 2016-06-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 792,600 | -14,500 | 0.09 | -0.00 | 2016-06-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,000 | -16,000 | 0.26 | -0.00 | 2016-06-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,953 | -17,500 | 0.26 | -0.00 | 2016-06-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,861 | -18,000 | 0.22 | -0.00 | 2016-06-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 14,423,853 | -19,500 | 1.58 | -0.00 | 2016-06-14 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,941,600 | -20,500 | 0.32 | -0.00 | 2016-06-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,686,353 | -27,500 | 2.37 | -0.00 | 2016-06-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,320 | -28,000 | 0.30 | -0.00 | 2016-06-14 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -30,500 | 0.03 | -0.00 | 2016-06-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,139,635 | -66,444 | 18.59 | -0.01 | 2016-06-14 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,000 | -81,500 | 0.03 | -0.01 | 2016-06-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,156,673 | -86,500 | 2.75 | -0.01 | 2016-06-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,949 | -128,000 | 0.16 | -0.01 | 2016-06-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,455,500 | -170,500 | 0.71 | -0.02 | 2016-06-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,134 | -206,500 | 0.37 | -0.02 | 2016-06-14 |
| 85 | C00026 | CHONG HING BANK LTD | 1,135,500 | -520,000 | 0.12 | -0.06 | 2016-06-14 |
| 86 | C00010 | CITIBANK N.A. | 93,577,940 | -1,747,761 | 10.23 | -0.19 | 2016-06-14 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,200 | -2,000,000 | 0.18 | -0.22 | 2016-06-14 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,611,820 | -3,227,660 | 1.05 | -0.35 | 2016-06-14 |
| 88 | Total changed named holdings | 647,433,564 | 0 | 70.76 | 0.00 | ||
| 263 | Unchanged named holdings | 40,276,346 | 0 | 4.40 | 0.00 | ||
| 351 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 399 | 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 | 2016-06-10 |
| Volume | 2,694,380 |
| Turnover | 124,897,110 |
| Average price | 46.355 |
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