BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 19,154,608 | 2,517,136 | 2.09 | 0.28 | 2016-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,774,551 | 799,412 | 18.66 | 0.09 | 2016-06-16 |
| 3 | C00026 | CHONG HING BANK LTD | 1,435,500 | 300,000 | 0.16 | 0.03 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,412,222 | 198,500 | 2.78 | 0.02 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,653,324 | 177,990 | 9.03 | 0.02 | 2016-06-16 |
| 6 | B01610 | KGI ASIA LTD | 2,436,300 | 156,000 | 0.27 | 0.02 | 2016-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,833,353 | 147,500 | 2.39 | 0.02 | 2016-06-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 482,300 | 110,000 | 0.05 | 0.01 | 2016-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,949 | 107,500 | 0.17 | 0.01 | 2016-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,311,870 | 54,000 | 0.36 | 0.01 | 2016-06-16 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,332,000 | 50,000 | 0.15 | 0.01 | 2016-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,731,163 | 46,725 | 0.74 | 0.01 | 2016-06-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 46,500 | 0.02 | 0.01 | 2016-06-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2016-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,453 | 38,000 | 0.26 | 0.00 | 2016-06-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,889,000 | 35,000 | 0.75 | 0.00 | 2016-06-16 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 35,000 | 0.00 | 0.00 | 2016-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,066,683 | 29,500 | 0.12 | 0.00 | 2016-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 459,900 | 27,000 | 0.05 | 0.00 | 2016-06-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 26,500 | 0.02 | 0.00 | 2016-06-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,500 | 25,500 | 0.03 | 0.00 | 2016-06-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,697,500 | 24,500 | 0.73 | 0.00 | 2016-06-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,000 | 20,000 | 0.14 | 0.00 | 2016-06-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 719,660 | 16,000 | 0.08 | 0.00 | 2016-06-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,500 | 15,500 | 0.03 | 0.00 | 2016-06-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,500 | 15,500 | 0.09 | 0.00 | 2016-06-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 15,000 | 0.26 | 0.00 | 2016-06-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | 15,000 | 0.01 | 0.00 | 2016-06-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | 15,000 | 0.04 | 0.00 | 2016-06-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,189 | 14,500 | 0.28 | 0.00 | 2016-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,086 | 11,500 | 0.19 | 0.00 | 2016-06-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,361 | 11,000 | 0.23 | 0.00 | 2016-06-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 10,500 | 0.01 | 0.00 | 2016-06-16 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,302,000 | 10,000 | 0.14 | 0.00 | 2016-06-16 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 8,500 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 804,100 | 8,000 | 0.09 | 0.00 | 2016-06-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,600 | 8,000 | 0.15 | 0.00 | 2016-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,600 | 8,000 | 0.02 | 0.00 | 2016-06-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,500 | 7,500 | 0.17 | 0.00 | 2016-06-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,500 | 7,000 | 0.10 | 0.00 | 2016-06-16 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,296,300 | 6,000 | 0.36 | 0.00 | 2016-06-16 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,800 | 5,500 | 0.11 | 0.00 | 2016-06-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,047,400 | 5,500 | 0.11 | 0.00 | 2016-06-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,783,000 | 5,000 | 0.63 | 0.00 | 2016-06-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,500 | 5,000 | 0.03 | 0.00 | 2016-06-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 328,500 | 4,000 | 0.04 | 0.00 | 2016-06-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,435 | 3,342 | 0.00 | 0.00 | 2016-06-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,985 | 3,000 | 0.02 | 0.00 | 2016-06-16 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2016-06-16 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 121,500 | 3,000 | 0.01 | 0.00 | 2016-06-16 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 2,500 | 0.00 | 0.00 | 2016-06-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 709,500 | 2,500 | 0.08 | 0.00 | 2016-06-16 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,745,822 | 2,000 | 0.30 | 0.00 | 2016-06-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 62 | B01973 | PC SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,100 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 1,500 | 0.03 | 0.00 | 2016-06-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 69 | B01608 | OPEN SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 70 | B01567 | PRIME SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 1,000 | 0.03 | 0.00 | 2016-06-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,208 | 1,000 | 0.24 | 0.00 | 2016-06-16 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,721 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 78 | B01340 | LEHIN SECURITIES LTD | 9,792 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | -500 | 0.01 | -0.00 | 2016-06-16 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,034,800 | -1,000 | 1.32 | -0.00 | 2016-06-16 |
| 83 | B01740 | WIN SECURITIES LTD | 696,500 | -1,000 | 0.08 | -0.00 | 2016-06-16 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,808 | -1,500 | 0.51 | -0.00 | 2016-06-16 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,900 | -1,500 | 0.07 | -0.00 | 2016-06-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2016-06-16 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,800 | -3,000 | 0.07 | -0.00 | 2016-06-16 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2016-06-16 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2016-06-16 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 167,041 | -3,500 | 0.02 | -0.00 | 2016-06-16 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | -5,000 | 0.02 | -0.00 | 2016-06-16 |
| 93 | B01908 | ASA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,387,800 | -7,000 | 0.26 | -0.00 | 2016-06-16 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,100 | -8,000 | 0.03 | -0.00 | 2016-06-16 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,400 | -8,500 | 0.02 | -0.00 | 2016-06-16 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,700 | -12,000 | 0.11 | -0.00 | 2016-06-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,258,600 | -19,500 | 0.68 | -0.00 | 2016-06-16 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,414,800 | -21,500 | 0.15 | -0.00 | 2016-06-16 |
| 101 | B01416 | VC BROKERAGE LTD | 94,500 | -25,000 | 0.01 | -0.00 | 2016-06-16 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,179,400 | -28,000 | 1.00 | -0.00 | 2016-06-16 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,428,500 | -29,000 | 0.70 | -0.00 | 2016-06-16 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,693,320 | -33,000 | 0.29 | -0.00 | 2016-06-16 |
| 105 | B01130 | BOCI SECURITIES LTD | 14,301,106 | -55,000 | 1.56 | -0.01 | 2016-06-16 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,954,901 | -75,450 | 0.87 | -0.01 | 2016-06-16 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,854,600 | -89,500 | 0.31 | -0.01 | 2016-06-16 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,200 | -100,000 | 0.17 | -0.01 | 2016-06-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,762,935 | -108,500 | 0.19 | -0.01 | 2016-06-16 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 11,781,513 | -110,239 | 1.29 | -0.01 | 2016-06-16 |
| 111 | C00093 | BNP PARIBAS | 6,152,069 | -115,459 | 0.67 | -0.01 | 2016-06-16 |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 45,500 | -124,500 | 0.00 | -0.01 | 2016-06-16 |
| 113 | C00010 | CITIBANK N.A. | 92,668,619 | -194,729 | 10.13 | -0.02 | 2016-06-16 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,834,920 | -223,500 | 1.07 | -0.02 | 2016-06-16 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 944,928 | -372,000 | 0.10 | -0.04 | 2016-06-16 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,398,429 | -511,372 | 4.42 | -0.06 | 2016-06-16 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,258,567 | -840,856 | 2.54 | -0.09 | 2016-06-16 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,134 | -853,500 | 0.27 | -0.09 | 2016-06-16 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,112 | -1,305,500 | 0.20 | -0.14 | 2016-06-16 |
| 119 | Total changed named holdings | 660,894,637 | 0 | 72.23 | 0.00 | ||
| 233 | Unchanged named holdings | 26,815,273 | 0 | 2.93 | 0.00 | ||
| 352 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 400 | 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 | 2016-06-14 |
| Volume | 5,688,658 |
| Turnover | 247,182,972 |
| Average price | 43.452 |
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