BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 43,266,333 | 1,414,451 | 4.73 | 0.15 | 2016-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,927 | 1,045,984 | 0.51 | 0.11 | 2016-06-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,098,935 | 876,437 | 0.23 | 0.10 | 2016-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,634 | 522,000 | 0.35 | 0.06 | 2016-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,307 | 333,695 | 0.16 | 0.04 | 2016-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,700 | 277,600 | 0.73 | 0.03 | 2016-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,987,817 | 218,438 | 9.07 | 0.02 | 2016-06-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 604,300 | 182,000 | 0.07 | 0.02 | 2016-06-22 |
| 9 | B01173 | RIFA SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-06-22 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 50,000 | 0.01 | 0.01 | 2016-06-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 509,000 | 50,000 | 0.06 | 0.01 | 2016-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,869,273 | 25,000 | 1.30 | 0.00 | 2016-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | 20,000 | 0.71 | 0.00 | 2016-06-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 361,000 | 17,000 | 0.04 | 0.00 | 2016-06-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,800 | 15,500 | 0.27 | 0.00 | 2016-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,873,100 | 14,500 | 0.31 | 0.00 | 2016-06-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,047,900 | 13,500 | 0.11 | 0.00 | 2016-06-22 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,600 | 6,000 | 0.15 | 0.00 | 2016-06-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,227,108 | 5,600 | 0.24 | 0.00 | 2016-06-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,689 | 4,500 | 0.28 | 0.00 | 2016-06-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,440,500 | 4,000 | 0.16 | 0.00 | 2016-06-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2016-06-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,870 | 2,500 | 0.37 | 0.00 | 2016-06-22 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,300 | 2,000 | 0.07 | 0.00 | 2016-06-22 |
| 28 | B01740 | WIN SECURITIES LTD | 686,500 | 1,500 | 0.08 | 0.00 | 2016-06-22 |
| 29 | B01908 | ASA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | 500 | 0.01 | 0.00 | 2016-06-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,500 | 500 | 0.02 | 0.00 | 2016-06-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,400 | 500 | 0.07 | 0.00 | 2016-06-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,464 | 89 | 0.00 | 0.00 | 2016-06-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,300 | -500 | 0.15 | -0.00 | 2016-06-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | -500 | 0.04 | -0.00 | 2016-06-22 |
| 37 | B01505 | SHACOM SECURITIES LTD | 0 | -500 | -0.00 | 2016-06-22 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-06-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,500 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,600 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 671,000 | -1,000 | 0.07 | -0.00 | 2016-06-22 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-22 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 171,041 | -1,000 | 0.02 | -0.00 | 2016-06-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 47 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,600 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2016-06-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,721 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,293,300 | -2,000 | 0.36 | -0.00 | 2016-06-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 193,500 | -2,000 | 0.02 | -0.00 | 2016-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | -2,000 | 0.03 | -0.00 | 2016-06-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | -2,500 | 0.09 | -0.00 | 2016-06-22 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,500 | -2,500 | 0.01 | -0.00 | 2016-06-22 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 875,000 | -2,500 | 0.10 | -0.00 | 2016-06-22 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,077,900 | -3,000 | 0.99 | -0.00 | 2016-06-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 720,660 | -3,000 | 0.08 | -0.00 | 2016-06-22 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-06-22 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,000 | -3,500 | 0.05 | -0.00 | 2016-06-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,300 | -3,500 | 0.11 | -0.00 | 2016-06-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 806,100 | -3,500 | 0.09 | -0.00 | 2016-06-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,086 | -4,000 | 0.18 | -0.00 | 2016-06-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 353,900 | -4,500 | 0.04 | -0.00 | 2016-06-22 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -4,500 | 0.01 | -0.00 | 2016-06-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,953 | -4,500 | 0.26 | -0.00 | 2016-06-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,822 | -6,000 | 0.29 | -0.00 | 2016-06-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,361 | -6,000 | 0.22 | -0.00 | 2016-06-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,100 | -6,500 | 0.02 | -0.00 | 2016-06-22 |
| 76 | B01831 | NERICO BROTHERS LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-06-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -9,000 | 0.26 | -0.00 | 2016-06-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 79 | B01209 | MASON SECURITIES LTD | 690,500 | -10,000 | 0.08 | -0.00 | 2016-06-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,949 | -10,500 | 0.16 | -0.00 | 2016-06-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,287,300 | -11,000 | 1.34 | -0.00 | 2016-06-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -11,500 | 0.00 | -0.00 | 2016-06-22 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,500 | -12,000 | 0.17 | -0.00 | 2016-06-22 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,763,500 | -12,000 | 0.63 | -0.00 | 2016-06-22 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,500 | 0.01 | -0.00 | 2016-06-22 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,243,683 | -13,500 | 0.14 | -0.00 | 2016-06-22 |
| 87 | B01610 | KGI ASIA LTD | 2,411,300 | -13,500 | 0.26 | -0.00 | 2016-06-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,500 | -18,000 | 0.13 | -0.00 | 2016-06-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,682,000 | -20,500 | 0.73 | -0.00 | 2016-06-22 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,846,000 | -22,000 | 0.75 | -0.00 | 2016-06-22 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,500 | -27,000 | 0.02 | -0.00 | 2016-06-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 523,928 | -27,000 | 0.06 | -0.00 | 2016-06-22 |
| 93 | B01416 | VC BROKERAGE LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2016-06-22 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,500 | -31,000 | 0.03 | -0.00 | 2016-06-22 |
| 95 | C00010 | CITIBANK N.A. | 93,852,951 | -34,961 | 10.26 | -0.00 | 2016-06-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,266,440 | -47,400 | 0.90 | -0.01 | 2016-06-22 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,632,820 | -64,000 | 0.29 | -0.01 | 2016-06-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 21,896,353 | -79,000 | 2.39 | -0.01 | 2016-06-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,077,722 | -184,500 | 2.74 | -0.02 | 2016-06-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 14,086,906 | -213,500 | 1.54 | -0.02 | 2016-06-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,535,108 | -271,500 | 0.50 | -0.03 | 2016-06-22 |
| 102 | C00093 | BNP PARIBAS | 5,958,160 | -370,410 | 0.65 | -0.04 | 2016-06-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,847 | -429,535 | 0.49 | -0.05 | 2016-06-22 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,325,824 | -675,636 | 2.44 | -0.07 | 2016-06-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 19,372,377 | -788,866 | 2.12 | -0.09 | 2016-06-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,915,771 | -1,519,486 | 19.01 | -0.17 | 2016-06-22 |
| 106 | Total changed named holdings | 656,019,940 | 98,000 | 71.70 | 0.01 | ||
| 246 | Unchanged named holdings | 31,805,970 | 0 | 3.48 | 0.00 | ||
| 352 | Total named holdings | 687,825,910 | 98,000 | 75.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 875,506 | -98,000 | 0.10 | -0.01 | ||
| 400 | Total securities in CCASS | 688,701,416 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,298,584 | 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 | 2016-06-20 |
| Volume | 4,579,711 |
| Turnover | 205,345,164 |
| Average price | 44.838 |
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