BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,923,532 | 485,854 | 0.43 | 0.05 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,441,930 | 418,938 | 1.69 | 0.05 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 7,086,114 | 326,330 | 0.77 | 0.04 | 2016-07-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 981,451 | 303,416 | 0.11 | 0.03 | 2016-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,871,353 | 237,500 | 2.39 | 0.03 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,732,474 | 194,310 | 2.38 | 0.02 | 2016-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,658,805 | 155,034 | 0.73 | 0.02 | 2016-07-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 544,000 | 120,000 | 0.06 | 0.01 | 2016-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,676,419 | 102,501 | 19.86 | 0.01 | 2016-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,711,152 | 94,500 | 1.50 | 0.01 | 2016-07-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,800 | 89,000 | 0.27 | 0.01 | 2016-07-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,034 | 85,000 | 0.40 | 0.01 | 2016-07-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,866,970 | 82,500 | 1.30 | 0.01 | 2016-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,829 | 51,147 | 0.49 | 0.01 | 2016-07-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,243,500 | 32,000 | 0.14 | 0.00 | 2016-07-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 547,428 | 29,500 | 0.06 | 0.00 | 2016-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,678,900 | 24,500 | 0.95 | 0.00 | 2016-07-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,820 | 20,000 | 0.28 | 0.00 | 2016-07-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,844,500 | 16,000 | 0.75 | 0.00 | 2016-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,875,600 | 14,500 | 0.31 | 0.00 | 2016-07-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,287,864 | 9,300 | 0.25 | 0.00 | 2016-07-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,108 | 9,000 | 0.44 | 0.00 | 2016-07-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 374,900 | 8,000 | 0.04 | 0.00 | 2016-07-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 7,000 | 0.02 | 0.00 | 2016-07-05 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,500 | 5,000 | 0.01 | 0.00 | 2016-07-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,500 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,500 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,984,000 | 3,500 | 0.65 | 0.00 | 2016-07-05 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,500 | 3,500 | 0.01 | 0.00 | 2016-07-05 |
| 33 | B01908 | ASA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,500 | 2,000 | 0.05 | 0.00 | 2016-07-05 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 989,700 | 1,000 | 0.11 | 0.00 | 2016-07-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,437,300 | 500 | 0.16 | 0.00 | 2016-07-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,300 | 500 | 0.06 | 0.00 | 2016-07-05 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,102 | -124 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,000 | -500 | 0.02 | -0.00 | 2016-07-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,361 | -500 | 0.22 | -0.00 | 2016-07-05 |
| 44 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-05 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 70,920 | -500 | 0.01 | -0.00 | 2016-07-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 995,900 | -500 | 0.11 | -0.00 | 2016-07-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01740 | WIN SECURITIES LTD | 677,500 | -1,000 | 0.07 | -0.00 | 2016-07-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,100 | -1,000 | 0.03 | -0.00 | 2016-07-05 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,450,000 | -1,500 | 0.16 | -0.00 | 2016-07-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,500 | -1,500 | 0.03 | -0.00 | 2016-07-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,500 | -2,000 | 0.03 | -0.00 | 2016-07-05 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 821,000 | -2,500 | 0.09 | -0.00 | 2016-07-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,774,300 | -3,000 | 1.07 | -0.00 | 2016-07-05 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 61 | B01646 | TAI NING STOCK CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | -3,500 | 0.17 | -0.00 | 2016-07-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,600 | -3,500 | 0.03 | -0.00 | 2016-07-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,100 | -3,500 | 0.16 | -0.00 | 2016-07-05 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,322 | -5,000 | 0.28 | -0.00 | 2016-07-05 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -5,000 | 0.03 | -0.00 | 2016-07-05 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 395,500 | -5,000 | 0.04 | -0.00 | 2016-07-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 649,660 | -5,500 | 0.07 | -0.00 | 2016-07-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 170,541 | -6,000 | 0.02 | -0.00 | 2016-07-05 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,500 | -6,500 | 0.09 | -0.00 | 2016-07-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-07-05 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,321,800 | -8,000 | 0.36 | -0.00 | 2016-07-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -9,000 | 0.01 | -0.00 | 2016-07-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 730,100 | -9,000 | 0.08 | -0.00 | 2016-07-05 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | -9,000 | 0.01 | -0.00 | 2016-07-05 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,800 | -10,500 | 0.11 | -0.00 | 2016-07-05 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,655,067 | -10,500 | 0.18 | -0.00 | 2016-07-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,500 | -10,500 | 0.73 | -0.00 | 2016-07-05 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,857,700 | -12,000 | 0.20 | -0.00 | 2016-07-05 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -12,000 | 0.04 | -0.00 | 2016-07-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | -14,000 | 0.07 | -0.00 | 2016-07-05 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,331,683 | -15,500 | 0.15 | -0.00 | 2016-07-05 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -17,000 | 0.24 | -0.00 | 2016-07-05 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,607,500 | -17,000 | 0.72 | -0.00 | 2016-07-05 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -18,000 | 0.00 | -0.00 | 2016-07-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 |
| 91 | B01458 | YICKO SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -22,500 | 0.03 | -0.00 | 2016-07-05 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,589 | -32,000 | 0.27 | -0.00 | 2016-07-05 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,953 | -42,000 | 0.20 | -0.00 | 2016-07-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,186 | -43,000 | 0.18 | -0.00 | 2016-07-05 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,870 | -49,500 | 0.34 | -0.01 | 2016-07-05 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,000 | -50,000 | 0.06 | -0.01 | 2016-07-05 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,543,653 | -54,745 | 9.02 | -0.01 | 2016-07-05 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,949 | -55,000 | 0.14 | -0.01 | 2016-07-05 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,687,926 | -64,000 | 2.70 | -0.01 | 2016-07-05 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,056 | -108,500 | 0.26 | -0.01 | 2016-07-05 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,902,700 | -386,000 | 0.75 | -0.04 | 2016-07-05 |
| 103 | C00010 | CITIBANK N.A. | 97,316,063 | -506,461 | 10.64 | -0.06 | 2016-07-05 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,611,919 | -603,000 | 4.66 | -0.07 | 2016-07-05 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,615,500 | -650,000 | 0.18 | -0.07 | 2016-07-05 |
| 105 | Total changed named holdings | 657,670,203 | 0 | 71.88 | 0.00 | ||
| 242 | Unchanged named holdings | 30,224,207 | 0 | 3.30 | 0.00 | ||
| 347 | Total named holdings | 687,894,410 | 0 | 75.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 394 | 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 | 2016-06-30 |
| Volume | 4,172,276 |
| Turnover | 193,381,084 |
| Average price | 46.349 |
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