BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 177,417,878 | 1,426,072 | 19.39 | 0.16 | 2016-06-27 |
| 2 | C00010 | CITIBANK N.A. | 95,695,156 | 1,418,213 | 10.46 | 0.15 | 2016-06-27 |
| 3 | C00093 | BNP PARIBAS | 6,763,200 | 1,221,869 | 0.74 | 0.13 | 2016-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,134 | 209,000 | 0.36 | 0.02 | 2016-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,357 | 109,500 | 0.09 | 0.01 | 2016-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,187,636 | 96,062 | 1.00 | 0.01 | 2016-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,784,273 | 89,000 | 1.29 | 0.01 | 2016-06-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | 35,000 | 0.01 | 0.00 | 2016-06-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,500 | 35,000 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,129,208 | 32,500 | 0.23 | 0.00 | 2016-06-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,516,000 | 32,000 | 0.71 | 0.00 | 2016-06-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,571,700 | 30,500 | 0.17 | 0.00 | 2016-06-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,600 | 25,000 | 0.15 | 0.00 | 2016-06-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,313,300 | 23,500 | 0.36 | 0.00 | 2016-06-27 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | 20,000 | 0.03 | 0.00 | 2016-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 19,500 | 0.13 | 0.00 | 2016-06-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,816,000 | 14,000 | 0.74 | 0.00 | 2016-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,949 | 13,000 | 0.15 | 0.00 | 2016-06-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 11,500 | 0.09 | 0.00 | 2016-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,733,353 | 10,500 | 2.38 | 0.00 | 2016-06-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,586 | 8,000 | 0.18 | 0.00 | 2016-06-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,608 | 6,500 | 0.47 | 0.00 | 2016-06-27 |
| 25 | B01209 | MASON SECURITIES LTD | 688,500 | 6,500 | 0.08 | 0.00 | 2016-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,953 | 5,500 | 0.25 | 0.00 | 2016-06-27 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-06-27 |
| 28 | B01610 | KGI ASIA LTD | 2,250,800 | 5,000 | 0.25 | 0.00 | 2016-06-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01173 | RIFA SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,339,683 | 2,500 | 0.15 | 0.00 | 2016-06-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,393,800 | 2,500 | 0.26 | 0.00 | 2016-06-27 |
| 33 | B01908 | ASA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,500 | 2,000 | 0.03 | 0.00 | 2016-06-27 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,500 | 2,000 | 0.16 | 0.00 | 2016-06-27 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,045,400 | 2,000 | 0.11 | 0.00 | 2016-06-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,371,000 | 1,000 | 0.26 | 0.00 | 2016-06-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,100 | 1,000 | 0.03 | 0.00 | 2016-06-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,500 | 500 | 0.05 | 0.00 | 2016-06-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,800 | 500 | 0.07 | 0.00 | 2016-06-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,900 | 500 | 0.07 | 0.00 | 2016-06-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,808 | 500 | 0.24 | 0.00 | 2016-06-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,279 | 255 | 0.00 | 0.00 | 2016-06-27 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,148 | -264 | 0.00 | -0.00 | 2016-06-27 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 338,400 | -500 | 0.04 | -0.00 | 2016-06-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -500 | 0.07 | -0.00 | 2016-06-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,600 | -500 | 0.02 | -0.00 | 2016-06-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,834,500 | -1,000 | 0.64 | -0.00 | 2016-06-27 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -1,000 | 0.06 | -0.00 | 2016-06-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 174,541 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | -1,000 | 0.04 | -0.00 | 2016-06-27 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | -2,000 | 0.03 | -0.00 | 2016-06-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,403,800 | -2,000 | 0.15 | -0.00 | 2016-06-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -2,000 | 0.09 | -0.00 | 2016-06-27 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,800 | -3,000 | 0.11 | -0.00 | 2016-06-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 61 | B01740 | WIN SECURITIES LTD | 683,000 | -3,500 | 0.07 | -0.00 | 2016-06-27 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 112,202 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,583,000 | -4,000 | 0.72 | -0.00 | 2016-06-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,189 | -4,500 | 0.27 | -0.00 | 2016-06-27 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2016-06-27 |
| 66 | B01973 | PC SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2016-06-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,200 | -6,000 | 0.74 | -0.00 | 2016-06-27 |
| 68 | B01184 | QUAM SECURITIES LTD | 710,660 | -7,000 | 0.08 | -0.00 | 2016-06-27 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,100 | -8,000 | 0.03 | -0.00 | 2016-06-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,361 | -8,000 | 0.22 | -0.00 | 2016-06-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,529,317 | -8,734 | 0.50 | -0.00 | 2016-06-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,370 | -9,000 | 0.36 | -0.00 | 2016-06-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | -10,000 | 0.03 | -0.00 | 2016-06-27 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 769,100 | -12,500 | 0.08 | -0.00 | 2016-06-27 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,793,100 | -13,500 | 0.31 | -0.00 | 2016-06-27 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2016-06-27 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | -15,000 | 0.09 | -0.00 | 2016-06-27 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,944,200 | -16,500 | 0.21 | -0.00 | 2016-06-27 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 488,428 | -20,000 | 0.05 | -0.00 | 2016-06-27 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 983,200 | -22,000 | 0.11 | -0.00 | 2016-06-27 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,968,900 | -74,500 | 0.98 | -0.01 | 2016-06-27 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,582,722 | -83,000 | 2.69 | -0.01 | 2016-06-27 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,557,822 | -91,000 | 0.28 | -0.01 | 2016-06-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 13,838,556 | -103,500 | 1.51 | -0.01 | 2016-06-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,073,800 | -175,000 | 1.10 | -0.02 | 2016-06-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,349,319 | -204,231 | 9.00 | -0.02 | 2016-06-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,331 | -290,062 | 0.33 | -0.03 | 2016-06-27 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,842,353 | -618,245 | 2.39 | -0.07 | 2016-06-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,927,678 | -1,196,716 | 4.58 | -0.13 | 2016-06-27 |
| 90 | C00074 | DEUTSCHE BANK AG | 21,755,355 | -1,927,219 | 2.38 | -0.21 | 2016-06-27 |
| 90 | Total changed named holdings | 655,490,013 | -14,000 | 71.64 | -0.00 | ||
| 259 | Unchanged named holdings | 32,322,897 | 0 | 3.53 | 0.00 | ||
| 349 | Total named holdings | 687,812,910 | -14,000 | 75.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 874,506 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 688,687,416 | -14,000 | 75.27 | -0.00 | ||
| Securities not in CCASS | 226,312,584 | 14,000 | 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 | 2016-06-23 |
| Volume | 2,692,487 |
| Turnover | 123,847,009 |
| Average price | 45.997 |
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