BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 23,682,574 | 4,702,927 | 2.59 | 0.51 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,991,806 | 734,145 | 19.23 | 0.08 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,124,394 | 484,855 | 4.71 | 0.05 | 2016-06-24 |
| 4 | C00093 | BNP PARIBAS | 5,541,331 | 269,909 | 0.61 | 0.03 | 2016-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,051 | 109,110 | 0.50 | 0.01 | 2016-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,776,200 | 66,500 | 0.74 | 0.01 | 2016-06-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,835,500 | 50,000 | 0.64 | 0.01 | 2016-06-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 34,000 | 0.03 | 0.00 | 2016-06-24 |
| 9 | B01708 | ROSA SECURITIES LTD | 582,000 | 23,000 | 0.06 | 0.00 | 2016-06-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 508,428 | 18,500 | 0.06 | 0.00 | 2016-06-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,400 | 15,000 | 0.07 | 0.00 | 2016-06-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 12,000 | 0.04 | 0.00 | 2016-06-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,500 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,500 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,500 | 6,500 | 0.01 | 0.00 | 2016-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 175,541 | 6,000 | 0.02 | 0.00 | 2016-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,337,183 | 5,500 | 0.15 | 0.00 | 2016-06-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,800 | 5,000 | 0.15 | 0.00 | 2016-06-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,361 | 5,000 | 0.22 | 0.00 | 2016-06-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2016-06-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,500 | 2,500 | 0.02 | 0.00 | 2016-06-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,100 | 1,500 | 0.03 | 0.00 | 2016-06-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 1,500 | 0.06 | 0.00 | 2016-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | 1,000 | 0.71 | 0.00 | 2016-06-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,541,200 | 500 | 0.17 | 0.00 | 2016-06-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2016-06-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 64,500 | 500 | 0.01 | 0.00 | 2016-06-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,553,550 | 208 | 9.02 | 0.00 | 2016-06-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,024 | -240 | 0.00 | -0.00 | 2016-06-24 |
| 33 | B01450 | DL BROKERAGE LTD | 60,500 | -500 | 0.01 | -0.00 | 2016-06-24 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2016-06-24 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -1,000 | 0.03 | -0.00 | 2016-06-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | -1,000 | 0.17 | -0.00 | 2016-06-24 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,629,820 | -1,000 | 0.29 | -0.00 | 2016-06-24 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 69,920 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,400 | -1,500 | 0.02 | -0.00 | 2016-06-24 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-06-24 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,500 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,500 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,289,800 | -2,500 | 0.36 | -0.00 | 2016-06-24 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2016-06-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,800 | -3,000 | 0.11 | -0.00 | 2016-06-24 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2016-06-24 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2016-06-24 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,985 | -4,000 | 0.02 | -0.00 | 2016-06-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,308 | -4,300 | 0.24 | -0.00 | 2016-06-24 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,500 | -4,500 | 0.02 | -0.00 | 2016-06-24 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,500 | -4,500 | 0.01 | -0.00 | 2016-06-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 864,000 | -5,000 | 0.09 | -0.00 | 2016-06-24 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 68 | B01209 | MASON SECURITIES LTD | 682,000 | -5,000 | 0.07 | -0.00 | 2016-06-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -5,500 | 0.00 | -0.00 | 2016-06-24 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,800 | -6,000 | 0.04 | -0.00 | 2016-06-24 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -6,000 | 0.04 | -0.00 | 2016-06-24 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,043,400 | -7,000 | 0.11 | -0.00 | 2016-06-24 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 662,500 | -7,500 | 0.07 | -0.00 | 2016-06-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,100 | -7,500 | 0.03 | -0.00 | 2016-06-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,100 | -7,500 | 0.02 | -0.00 | 2016-06-24 |
| 76 | C00018 | HANG SENG BANK LTD | 2,296,832 | -8,000 | 0.25 | -0.00 | 2016-06-24 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,000 | -8,000 | 0.09 | -0.00 | 2016-06-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 338,900 | -9,000 | 0.04 | -0.00 | 2016-06-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,600 | -9,500 | 0.15 | -0.00 | 2016-06-24 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,043,400 | -11,000 | 0.99 | -0.00 | 2016-06-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,000 | -11,500 | 0.05 | -0.00 | 2016-06-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,586 | -12,000 | 0.18 | -0.00 | 2016-06-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,500 | -12,500 | 0.09 | -0.00 | 2016-06-24 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2016-06-24 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 781,600 | -15,000 | 0.09 | -0.00 | 2016-06-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,500 | -16,000 | 0.13 | -0.00 | 2016-06-24 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,648,822 | -16,000 | 0.29 | -0.00 | 2016-06-24 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -17,000 | 0.26 | -0.00 | 2016-06-24 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,689 | -17,000 | 0.27 | -0.00 | 2016-06-24 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,500 | -0.00 | 2016-06-24 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | -20,000 | 0.03 | -0.00 | 2016-06-24 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,108 | -24,000 | 0.47 | -0.00 | 2016-06-24 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,806,600 | -25,500 | 0.31 | -0.00 | 2016-06-24 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,802,000 | -26,000 | 0.74 | -0.00 | 2016-06-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,134 | -32,000 | 0.34 | -0.00 | 2016-06-24 |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-06-24 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 1,317,000 | -40,000 | 0.14 | -0.00 | 2016-06-24 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,370 | -44,000 | 0.36 | -0.00 | 2016-06-24 |
| 100 | B01173 | RIFA SECURITIES LTD | 14,500 | -45,500 | 0.00 | -0.00 | 2016-06-24 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,587,000 | -50,500 | 0.72 | -0.01 | 2016-06-24 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,391,300 | -54,500 | 0.26 | -0.01 | 2016-06-24 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,949 | -56,500 | 0.15 | -0.01 | 2016-06-24 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,096,708 | -74,000 | 0.23 | -0.01 | 2016-06-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,722,853 | -80,000 | 2.37 | -0.01 | 2016-06-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,289,453 | -80,500 | 0.25 | -0.01 | 2016-06-24 |
| 107 | C00102 | MACQUARIE BANK LTD | 487,800 | -81,500 | 0.05 | -0.01 | 2016-06-24 |
| 108 | B01130 | BOCI SECURITIES LTD | 13,942,056 | -125,500 | 1.52 | -0.01 | 2016-06-24 |
| 109 | B01610 | KGI ASIA LTD | 2,245,800 | -128,000 | 0.25 | -0.01 | 2016-06-24 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,665,722 | -145,500 | 2.70 | -0.02 | 2016-06-24 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 11,695,273 | -183,000 | 1.28 | -0.02 | 2016-06-24 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,091,574 | -219,336 | 0.99 | -0.02 | 2016-06-24 |
| 113 | C00010 | CITIBANK N.A. | 94,276,943 | -228,598 | 10.30 | -0.02 | 2016-06-24 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,460,598 | -242,276 | 2.45 | -0.03 | 2016-06-24 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,857 | -479,450 | 0.08 | -0.05 | 2016-06-24 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,393 | -1,704,954 | 0.37 | -0.19 | 2016-06-24 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,248,800 | -2,021,500 | 1.12 | -0.22 | 2016-06-24 |
| 117 | Total changed named holdings | 660,551,096 | 0 | 72.19 | 0.00 | ||
| 232 | Unchanged named holdings | 27,275,814 | 0 | 2.98 | 0.00 | ||
| 349 | Total named holdings | 687,826,910 | 0 | 75.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 874,506 | 0 | 0.10 | 0.00 | ||
| 397 | 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 | 2016-06-22 |
| Volume | 4,528,760 |
| Turnover | 211,146,499 |
| Average price | 46.623 |
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