BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00010 | CITIBANK N.A. | 95,869,053 | 2,563,995 | 10.48 | 0.28 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,813,818 | 1,306,749 | 19.76 | 0.14 | 2016-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,248,164 | 443,547 | 2.43 | 0.05 | 2016-06-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,766,208 | 323,500 | 0.19 | 0.04 | 2016-06-30 |
| 5 | B01708 | ROSA SECURITIES LTD | 759,000 | 182,000 | 0.08 | 0.02 | 2016-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,744,419 | 133,643 | 4.67 | 0.01 | 2016-06-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,535,402 | 118,913 | 2.03 | 0.01 | 2016-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,157,353 | 106,500 | 2.31 | 0.01 | 2016-06-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | 100,000 | 0.04 | 0.01 | 2016-06-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,754,970 | 71,697 | 1.28 | 0.01 | 2016-06-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,208 | 67,500 | 0.25 | 0.01 | 2016-06-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,500 | 62,100 | 0.07 | 0.01 | 2016-06-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 268,535 | 30,500 | 0.03 | 0.00 | 2016-06-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 547,928 | 30,000 | 0.06 | 0.00 | 2016-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,089 | 24,000 | 0.27 | 0.00 | 2016-06-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | 17,000 | 0.13 | 0.00 | 2016-06-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,899,100 | 15,000 | 0.32 | 0.00 | 2016-06-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,714,400 | 14,000 | 0.95 | 0.00 | 2016-06-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 13,000 | 0.07 | 0.00 | 2016-06-30 |
| 21 | B01608 | OPEN SECURITIES LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2016-06-30 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,900 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,500 | 10,000 | 0.04 | 0.00 | 2016-06-30 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,500 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,500 | 9,500 | 0.05 | 0.00 | 2016-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,608 | 9,500 | 0.44 | 0.00 | 2016-06-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 395,500 | 9,000 | 0.04 | 0.00 | 2016-06-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,908,000 | 8,000 | 0.65 | 0.00 | 2016-06-30 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 7,000 | 0.01 | 0.00 | 2016-06-30 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,330,800 | 6,000 | 0.36 | 0.00 | 2016-06-30 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | 5,000 | 0.03 | 0.00 | 2016-06-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,219,700 | 3,500 | 0.79 | 0.00 | 2016-06-30 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,000 | 3,000 | 0.03 | 0.00 | 2016-06-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 978,200 | 2,500 | 0.11 | 0.00 | 2016-06-30 |
| 37 | B01908 | ASA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,440,500 | 2,000 | 0.16 | 0.00 | 2016-06-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,500 | 2,000 | 0.18 | 0.00 | 2016-06-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,991,800 | 2,000 | 1.09 | 0.00 | 2016-06-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,387,800 | 1,500 | 0.15 | 0.00 | 2016-06-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-06-30 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,600 | 1,000 | 0.03 | 0.00 | 2016-06-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 53,000 | 500 | 0.01 | 0.00 | 2016-06-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,600 | 500 | 0.03 | 0.00 | 2016-06-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,176 | -182 | 0.00 | -0.00 | 2016-06-30 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,500 | -500 | 0.02 | -0.00 | 2016-06-30 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,300 | -500 | 0.06 | -0.00 | 2016-06-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2016-06-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,300 | -1,000 | 0.11 | -0.00 | 2016-06-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,600 | -1,000 | 0.03 | -0.00 | 2016-06-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,700 | -1,000 | 0.15 | -0.00 | 2016-06-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,870 | -1,000 | 0.35 | -0.00 | 2016-06-30 |
| 58 | B01462 | MANGO FINANCIAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2016-06-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 61 | B01740 | WIN SECURITIES LTD | 677,000 | -1,000 | 0.07 | -0.00 | 2016-06-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 63 | B01458 | YICKO SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 360,400 | -1,500 | 0.04 | -0.00 | 2016-06-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,388,800 | -1,500 | 0.26 | -0.00 | 2016-06-30 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,000 | -1,500 | 0.01 | -0.00 | 2016-06-30 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2016-06-30 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 726,600 | -2,000 | 0.08 | -0.00 | 2016-06-30 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -2,000 | 0.07 | -0.00 | 2016-06-30 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -2,000 | 0.04 | -0.00 | 2016-06-30 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 993,900 | -2,000 | 0.11 | -0.00 | 2016-06-30 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2016-06-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2016-06-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,953 | -3,000 | 0.21 | -0.00 | 2016-06-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,500 | -3,500 | 0.09 | -0.00 | 2016-06-30 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-06-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 166,541 | -4,500 | 0.02 | -0.00 | 2016-06-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,361 | -5,000 | 0.22 | -0.00 | 2016-06-30 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,345,683 | -6,000 | 0.15 | -0.00 | 2016-06-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,186 | -6,000 | 0.18 | -0.00 | 2016-06-30 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,322 | -6,500 | 0.28 | -0.00 | 2016-06-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,647,500 | -6,500 | 0.73 | -0.00 | 2016-06-30 |
| 86 | B01610 | KGI ASIA LTD | 2,279,300 | -8,000 | 0.25 | -0.00 | 2016-06-30 |
| 87 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,872,200 | -11,000 | 0.20 | -0.00 | 2016-06-30 |
| 91 | B01209 | MASON SECURITIES LTD | 688,500 | -11,500 | 0.08 | -0.00 | 2016-06-30 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,830,000 | -12,000 | 0.75 | -0.00 | 2016-06-30 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,500 | -12,000 | 0.09 | -0.00 | 2016-06-30 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,500 | -17,000 | 0.03 | -0.00 | 2016-06-30 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,772,926 | -22,730 | 2.71 | -0.00 | 2016-06-30 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,949 | -30,000 | 0.14 | -0.00 | 2016-06-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,493,622 | -40,978 | 9.02 | -0.00 | 2016-06-30 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,500 | -43,500 | 0.25 | -0.00 | 2016-06-30 |
| 100 | B01130 | BOCI SECURITIES LTD | 13,697,152 | -56,270 | 1.50 | -0.01 | 2016-06-30 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -97,000 | 0.08 | -0.01 | 2016-06-30 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,034 | -116,600 | 0.46 | -0.01 | 2016-06-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,656 | -180,500 | 0.25 | -0.02 | 2016-06-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,477,471 | -651,000 | 0.71 | -0.07 | 2016-06-30 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,445 | -753,896 | 0.43 | -0.08 | 2016-06-30 |
| 106 | C00093 | BNP PARIBAS | 6,338,323 | -1,222,253 | 0.69 | -0.13 | 2016-06-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,178 | -2,268,235 | 0.37 | -0.25 | 2016-06-30 |
| 107 | Total changed named holdings | 650,449,603 | 76,000 | 71.09 | 0.01 | ||
| 241 | Unchanged named holdings | 37,444,807 | 0 | 4.09 | 0.00 | ||
| 348 | Total named holdings | 687,894,410 | 76,000 | 75.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 798,506 | -76,000 | 0.09 | -0.01 | ||
| 395 | Total securities in CCASS | 688,692,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,307,084 | 0 | 24.73 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 3,686,112 |
| Turnover | 166,530,711 |
| Average price | 45.178 |
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