BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,257,661 | 1,341,890 | 19.15 | 0.15 | 2016-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,310,910 | 1,044,470 | 1.02 | 0.11 | 2016-06-23 |
| 3 | C00010 | CITIBANK N.A. | 94,505,541 | 652,590 | 10.33 | 0.07 | 2016-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,053,347 | 572,500 | 0.55 | 0.06 | 2016-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,702,874 | 377,050 | 2.48 | 0.04 | 2016-06-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,500 | 245,000 | 0.05 | 0.03 | 2016-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,331,683 | 88,000 | 0.15 | 0.01 | 2016-06-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,170,708 | 71,773 | 0.24 | 0.01 | 2016-06-23 |
| 9 | B01708 | ROSA SECURITIES LTD | 559,000 | 50,000 | 0.06 | 0.01 | 2016-06-23 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,785,500 | 22,000 | 0.63 | 0.00 | 2016-06-23 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2016-06-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,445,800 | 14,000 | 0.27 | 0.00 | 2016-06-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 869,000 | 9,500 | 0.09 | 0.00 | 2016-06-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | 9,000 | 0.02 | 0.00 | 2016-06-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,878,273 | 9,000 | 1.30 | 0.00 | 2016-06-23 |
| 17 | B01973 | PC SECURITIES LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,400 | 2,500 | 0.11 | 0.00 | 2016-06-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,700 | 2,000 | 0.17 | 0.00 | 2016-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,200 | 2,000 | 0.11 | 0.00 | 2016-06-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,600 | 1,000 | 0.03 | 0.00 | 2016-06-23 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 198,704 | 1,000 | 0.02 | 0.00 | 2016-06-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 1,000 | 0.03 | 0.00 | 2016-06-23 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,264 | -200 | 0.00 | -0.00 | 2016-06-23 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 185,500 | -500 | 0.02 | -0.00 | 2016-06-23 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 116,202 | -500 | 0.01 | -0.00 | 2016-06-23 |
| 31 | B01979 | FORMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,608 | -500 | 0.24 | -0.00 | 2016-06-23 |
| 35 | B01908 | ASA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 122,100 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,985 | -1,000 | 0.02 | -0.00 | 2016-06-23 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,292,300 | -1,000 | 0.36 | -0.00 | 2016-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -1,000 | 0.07 | -0.00 | 2016-06-23 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-23 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,600 | -1,000 | 0.02 | -0.00 | 2016-06-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2016-06-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,483,000 | -1,000 | 0.71 | -0.00 | 2016-06-23 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 169,541 | -1,500 | 0.02 | -0.00 | 2016-06-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,600 | -1,500 | 0.02 | -0.00 | 2016-06-23 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,500 | -2,000 | 0.06 | -0.00 | 2016-06-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,820 | -2,000 | 0.29 | -0.00 | 2016-06-23 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,600 | -2,000 | 0.03 | -0.00 | 2016-06-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2016-06-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,370 | -2,500 | 0.37 | -0.00 | 2016-06-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 717,660 | -3,000 | 0.08 | -0.00 | 2016-06-23 |
| 57 | B01209 | MASON SECURITIES LTD | 687,000 | -3,500 | 0.08 | -0.00 | 2016-06-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,960,700 | -3,500 | 0.21 | -0.00 | 2016-06-23 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,436,500 | -4,000 | 0.16 | -0.00 | 2016-06-23 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,000 | -4,500 | 0.17 | -0.00 | 2016-06-23 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -4,500 | 0.01 | -0.00 | 2016-06-23 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | -5,000 | 0.02 | -0.00 | 2016-06-23 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 347,900 | -6,000 | 0.04 | -0.00 | 2016-06-23 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,400 | -6,000 | 0.06 | -0.00 | 2016-06-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,134 | -6,500 | 0.34 | -0.00 | 2016-06-23 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | -8,000 | 0.03 | -0.00 | 2016-06-23 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2016-06-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 796,600 | -9,500 | 0.09 | -0.00 | 2016-06-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,500 | -10,000 | 0.13 | -0.00 | 2016-06-23 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,953 | -10,000 | 0.26 | -0.00 | 2016-06-23 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,100 | -10,500 | 0.15 | -0.00 | 2016-06-23 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,709,700 | -11,000 | 0.73 | -0.00 | 2016-06-23 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | -12,000 | 0.02 | -0.00 | 2016-06-23 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,800 | -13,500 | 0.11 | -0.00 | 2016-06-23 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400,800 | -15,500 | 0.15 | -0.00 | 2016-06-23 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,270,300 | -17,000 | 1.34 | -0.00 | 2016-06-23 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,828,000 | -18,000 | 0.75 | -0.00 | 2016-06-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | -19,000 | 0.26 | -0.00 | 2016-06-23 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | -19,000 | 0.02 | -0.00 | 2016-06-23 |
| 85 | B01130 | BOCI SECURITIES LTD | 14,067,556 | -19,350 | 1.54 | -0.00 | 2016-06-23 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,361 | -21,000 | 0.22 | -0.00 | 2016-06-23 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,000 | -22,000 | 0.09 | -0.00 | 2016-06-23 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,586 | -22,500 | 0.18 | -0.00 | 2016-06-23 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | -23,000 | 0.01 | -0.00 | 2016-06-23 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,054,400 | -23,500 | 0.99 | -0.00 | 2016-06-23 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -26,000 | 0.09 | -0.00 | 2016-06-23 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,822 | -28,000 | 0.29 | -0.00 | 2016-06-23 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 333,000 | -28,000 | 0.04 | -0.00 | 2016-06-23 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -29,000 | 0.00 | -0.00 | 2016-06-23 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2016-06-23 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 489,928 | -34,000 | 0.05 | -0.00 | 2016-06-23 |
| 97 | C00102 | MACQUARIE BANK LTD | 569,300 | -35,000 | 0.06 | -0.00 | 2016-06-23 |
| 98 | B01610 | KGI ASIA LTD | 2,373,800 | -37,500 | 0.26 | -0.00 | 2016-06-23 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 2,832,100 | -41,000 | 0.31 | -0.00 | 2016-06-23 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,689 | -43,000 | 0.27 | -0.00 | 2016-06-23 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,500 | -44,500 | 0.73 | -0.00 | 2016-06-23 |
| 102 | B01173 | RIFA SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-06-23 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,500 | -51,000 | 0.03 | -0.01 | 2016-06-23 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 452,000 | -75,000 | 0.05 | -0.01 | 2016-06-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,802,853 | -93,500 | 2.38 | -0.01 | 2016-06-23 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,449 | -103,500 | 0.15 | -0.01 | 2016-06-23 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,307 | -229,000 | 0.14 | -0.03 | 2016-06-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,288,108 | -247,000 | 0.47 | -0.03 | 2016-06-23 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | -250,000 | 0.02 | -0.03 | 2016-06-23 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,811,222 | -266,500 | 2.71 | -0.03 | 2016-06-23 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,428,941 | -275,986 | 0.48 | -0.03 | 2016-06-23 |
| 112 | C00074 | DEUTSCHE BANK AG | 18,979,647 | -392,730 | 2.07 | -0.04 | 2016-06-23 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,553,342 | -434,475 | 9.02 | -0.05 | 2016-06-23 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,639,539 | -626,794 | 4.66 | -0.07 | 2016-06-23 |
| 115 | C00093 | BNP PARIBAS | 5,271,422 | -686,738 | 0.58 | -0.08 | 2016-06-23 |
| 115 | Total changed named holdings | 661,881,810 | 1,000 | 72.34 | 0.00 | ||
| 238 | Unchanged named holdings | 25,945,100 | 0 | 2.84 | 0.00 | ||
| 353 | Total named holdings | 687,826,910 | 1,000 | 75.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 874,506 | -1,000 | 0.10 | -0.00 | ||
| 401 | 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 | 2016-06-21 |
| Volume | 3,228,200 |
| Turnover | 147,566,430 |
| Average price | 45.712 |
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