BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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. | 97,822,524 | 1,953,471 | 10.69 | 0.21 | 2016-07-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,265,500 | 1,499,500 | 0.25 | 0.16 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,573,918 | 760,100 | 19.84 | 0.08 | 2016-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,633,853 | 476,500 | 2.36 | 0.05 | 2016-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,214,919 | 470,500 | 4.72 | 0.05 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,682 | 430,237 | 0.48 | 0.05 | 2016-07-04 |
| 7 | C00093 | BNP PARIBAS | 6,759,784 | 421,461 | 0.74 | 0.05 | 2016-07-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 678,035 | 409,500 | 0.07 | 0.04 | 2016-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,556 | 191,900 | 0.27 | 0.02 | 2016-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,598,398 | 104,776 | 9.03 | 0.01 | 2016-07-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,820 | 97,000 | 0.28 | 0.01 | 2016-07-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,980,500 | 72,500 | 0.65 | 0.01 | 2016-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,288,700 | 69,000 | 0.80 | 0.01 | 2016-07-04 |
| 14 | B01610 | KGI ASIA LTD | 2,347,300 | 68,000 | 0.26 | 0.01 | 2016-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,678 | 49,500 | 0.38 | 0.01 | 2016-07-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,436,800 | 49,000 | 0.16 | 0.01 | 2016-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,600 | 42,000 | 0.16 | 0.00 | 2016-07-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,784,470 | 29,500 | 1.29 | 0.00 | 2016-07-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,500 | 28,500 | 0.02 | 0.00 | 2016-07-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,503,771 | 26,300 | 0.71 | 0.00 | 2016-07-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 21,500 | 0.01 | 0.00 | 2016-07-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,400 | 18,500 | 0.02 | 0.00 | 2016-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,949 | 18,000 | 0.14 | 0.00 | 2016-07-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 18,000 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,186 | 13,000 | 0.18 | 0.00 | 2016-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 739,100 | 12,500 | 0.08 | 0.00 | 2016-07-04 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,451,500 | 11,000 | 0.16 | 0.00 | 2016-07-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 988,700 | 10,500 | 0.11 | 0.00 | 2016-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 176,541 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 9,500 | 0.09 | 0.00 | 2016-07-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,861 | 8,500 | 0.22 | 0.00 | 2016-07-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 366,900 | 6,500 | 0.04 | 0.00 | 2016-07-04 |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 400,500 | 5,000 | 0.04 | 0.00 | 2016-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,500 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2016-07-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,108 | 3,500 | 0.44 | 0.00 | 2016-07-04 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 823,500 | 3,000 | 0.09 | 0.00 | 2016-07-04 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2016-07-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,400 | 2,500 | 0.11 | 0.00 | 2016-07-04 |
| 47 | B01708 | ROSA SECURITIES LTD | 761,000 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,347,183 | 1,500 | 0.15 | 0.00 | 2016-07-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2016-07-04 |
| 51 | B01275 | SANFULL SECURITIES LTD | 71,420 | 1,500 | 0.01 | 0.00 | 2016-07-04 |
| 52 | B01740 | WIN SECURITIES LTD | 678,500 | 1,500 | 0.07 | 0.00 | 2016-07-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 19,226 | 1,050 | 0.00 | 0.00 | 2016-07-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,500 | 1,000 | 0.07 | 0.00 | 2016-07-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 182,500 | 500 | 0.02 | 0.00 | 2016-07-04 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,800 | 500 | 0.06 | 0.00 | 2016-07-04 |
| 59 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 112,102 | -100 | 0.01 | -0.00 | 2016-07-04 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,500 | -500 | 0.13 | -0.00 | 2016-07-04 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | -500 | 0.01 | -0.00 | 2016-07-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,322 | -1,000 | 0.28 | -0.00 | 2016-07-04 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,500 | -1,000 | 0.03 | -0.00 | 2016-07-04 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,329,800 | -1,000 | 0.36 | -0.00 | 2016-07-04 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 653,000 | -1,000 | 0.07 | -0.00 | 2016-07-04 |
| 70 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 71 | B01340 | LEHIN SECURITIES LTD | 9,012 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-04 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,721 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 77 | B01129 | WOCOM SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,828,500 | -1,500 | 0.75 | -0.00 | 2016-07-04 |
| 79 | B01908 | ASA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,500 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,869,700 | -2,500 | 0.20 | -0.00 | 2016-07-04 |
| 86 | B01460 | BERICH BROKERAGE LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,300 | -4,000 | 0.11 | -0.00 | 2016-07-04 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,589 | -4,500 | 0.27 | -0.00 | 2016-07-04 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,100 | -4,500 | 0.03 | -0.00 | 2016-07-04 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,100 | -4,500 | 0.03 | -0.00 | 2016-07-04 |
| 92 | B01209 | MASON SECURITIES LTD | 683,500 | -5,000 | 0.07 | -0.00 | 2016-07-04 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | -5,000 | 0.02 | -0.00 | 2016-07-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,100 | -5,500 | 0.03 | -0.00 | 2016-07-04 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,564 | -5,644 | 0.25 | -0.00 | 2016-07-04 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,500 | -7,000 | 0.17 | -0.00 | 2016-07-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,381,800 | -7,000 | 0.26 | -0.00 | 2016-07-04 |
| 98 | B01184 | QUAM SECURITIES LTD | 655,160 | -9,000 | 0.07 | -0.00 | 2016-07-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,953 | -9,000 | 0.21 | -0.00 | 2016-07-04 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 101 | B01458 | YICKO SECURITIES LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | -11,000 | 0.03 | -0.00 | 2016-07-04 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2016-07-04 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2016-07-04 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -13,000 | 0.00 | -0.00 | 2016-07-04 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,370 | -13,500 | 0.35 | -0.00 | 2016-07-04 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,000 | -14,500 | 0.25 | -0.00 | 2016-07-04 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | -17,000 | 0.74 | -0.00 | 2016-07-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,751,926 | -21,000 | 2.71 | -0.00 | 2016-07-04 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,624,500 | -23,000 | 0.72 | -0.00 | 2016-07-04 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,000 | -25,000 | 0.03 | -0.00 | 2016-07-04 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,500 | -26,000 | 0.03 | -0.00 | 2016-07-04 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 517,928 | -30,000 | 0.06 | -0.00 | 2016-07-04 |
| 114 | B01157 | PASAY STOCK AND SHARES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -33,000 | 0.02 | -0.00 | 2016-07-04 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 2,861,100 | -38,000 | 0.31 | -0.00 | 2016-07-04 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -49,000 | 0.07 | -0.01 | 2016-07-04 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,654,400 | -60,000 | 0.95 | -0.01 | 2016-07-04 |
| 119 | B01130 | BOCI SECURITIES LTD | 13,616,652 | -80,500 | 1.49 | -0.01 | 2016-07-04 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,665,567 | -100,641 | 0.18 | -0.01 | 2016-07-04 |
| 121 | B01173 | RIFA SECURITIES LTD | 13,000 | -101,000 | 0.00 | -0.01 | 2016-07-04 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,777,300 | -214,500 | 1.07 | -0.02 | 2016-07-04 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,538,164 | -710,000 | 2.35 | -0.08 | 2016-07-04 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,034 | -712,000 | 0.39 | -0.08 | 2016-07-04 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,090,000 | -1,500,000 | 0.67 | -0.16 | 2016-07-04 |
| 126 | C00074 | DEUTSCHE BANK AG | 15,022,992 | -3,512,410 | 1.64 | -0.38 | 2016-07-04 |
| 126 | Total changed named holdings | 668,431,438 | 0 | 73.05 | 0.00 | ||
| 222 | Unchanged named holdings | 19,462,972 | 0 | 2.13 | 0.00 | ||
| 348 | Total named holdings | 687,894,410 | 0 | 75.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 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 | 2016-06-29 |
| Volume | 4,950,138 |
| Turnover | 228,953,104 |
| Average price | 46.252 |
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