BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 20,180,642 | 4,738,712 | 2.21 | 0.52 | 2016-07-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,174,567 | 519,500 | 0.24 | 0.06 | 2016-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,040,805 | 382,000 | 0.77 | 0.04 | 2016-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,695,626 | 151,973 | 9.04 | 0.02 | 2016-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,608 | 117,500 | 0.45 | 0.01 | 2016-07-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,800 | 53,500 | 0.16 | 0.01 | 2016-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,905,773 | 38,803 | 1.30 | 0.00 | 2016-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,056 | 35,000 | 0.27 | 0.00 | 2016-07-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,322 | 26,000 | 0.28 | 0.00 | 2016-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,534 | 20,500 | 0.40 | 0.00 | 2016-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,949 | 20,000 | 0.14 | 0.00 | 2016-07-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,500 | 20,000 | 0.03 | 0.00 | 2016-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,500 | 18,500 | 0.06 | 0.00 | 2016-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,349,683 | 18,000 | 0.15 | 0.00 | 2016-07-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,600 | 11,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | C00016 | DBS BANK LTD | 982,100 | 11,000 | 0.11 | 0.00 | 2016-07-06 |
| 19 | B01610 | KGI ASIA LTD | 2,358,300 | 11,000 | 0.26 | 0.00 | 2016-07-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,993,500 | 9,500 | 0.66 | 0.00 | 2016-07-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,600 | 8,500 | 0.03 | 0.00 | 2016-07-06 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,877,853 | 6,500 | 2.39 | 0.00 | 2016-07-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,779,300 | 5,000 | 1.07 | 0.00 | 2016-07-06 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,400 | 4,500 | 0.04 | 0.00 | 2016-07-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,454,000 | 4,000 | 0.16 | 0.00 | 2016-07-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,879,100 | 3,500 | 0.31 | 0.00 | 2016-07-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 652,660 | 3,000 | 0.07 | 0.00 | 2016-07-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,300 | 2,000 | 0.06 | 0.00 | 2016-07-06 |
| 34 | B01831 | NERICO BROTHERS LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2016-07-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 991,200 | 1,500 | 0.11 | 0.00 | 2016-07-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,800 | 1,000 | 0.11 | 0.00 | 2016-07-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,485 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,148 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 40 | B01209 | MASON SECURITIES LTD | 684,500 | 1,000 | 0.07 | 0.00 | 2016-07-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,100 | 1,000 | 0.16 | 0.00 | 2016-07-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 762,000 | 1,000 | 0.08 | 0.00 | 2016-07-06 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,500 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 19,253 | 151 | 0.00 | 0.00 | 2016-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 170,041 | -500 | 0.02 | -0.00 | 2016-07-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -1,000 | 0.03 | -0.00 | 2016-07-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,500 | -1,000 | 0.05 | -0.00 | 2016-07-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,800 | -1,000 | 0.04 | -0.00 | 2016-07-06 |
| 51 | B01462 | MANGO FINANCIAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,600 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,953 | -1,000 | 0.20 | -0.00 | 2016-07-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 55 | B01740 | WIN SECURITIES LTD | 676,500 | -1,000 | 0.07 | -0.00 | 2016-07-06 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 57 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 993,900 | -2,000 | 0.11 | -0.00 | 2016-07-06 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,500 | -2,500 | 0.09 | -0.00 | 2016-07-06 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,841,500 | -3,000 | 0.75 | -0.00 | 2016-07-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,864 | -3,000 | 0.25 | -0.00 | 2016-07-06 |
| 63 | B01908 | ASA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,100 | -4,000 | 0.03 | -0.00 | 2016-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,686 | -4,500 | 0.18 | -0.00 | 2016-07-06 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 69 | B01138 | CLSA LTD | 195,500 | -5,000 | 0.02 | -0.00 | 2016-07-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 542,428 | -5,000 | 0.06 | -0.00 | 2016-07-06 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,589 | -5,000 | 0.27 | -0.00 | 2016-07-06 |
| 73 | B01772 | TENSANT SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 390,500 | -5,000 | 0.04 | -0.00 | 2016-07-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,861 | -6,500 | 0.22 | -0.00 | 2016-07-06 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -7,000 | 0.02 | -0.00 | 2016-07-06 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,500 | -7,500 | 0.03 | -0.00 | 2016-07-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -7,500 | 0.09 | -0.00 | 2016-07-06 |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 80 | B01458 | YICKO SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,000 | -11,000 | 0.17 | -0.00 | 2016-07-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 627,500 | -11,500 | 0.07 | -0.00 | 2016-07-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,500 | -12,000 | 0.13 | -0.00 | 2016-07-06 |
| 84 | C00012 | DAH SING BANK LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-07-06 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,000 | -16,000 | 0.02 | -0.00 | 2016-07-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 712,100 | -18,000 | 0.08 | -0.00 | 2016-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 13,687,152 | -24,000 | 1.50 | -0.00 | 2016-07-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,662,426 | -25,500 | 2.70 | -0.00 | 2016-07-06 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,642,900 | -36,000 | 0.94 | -0.00 | 2016-07-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,000 | -37,500 | 0.72 | -0.00 | 2016-07-06 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,427,800 | -43,000 | 0.27 | -0.00 | 2016-07-06 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,370 | -78,500 | 0.34 | -0.01 | 2016-07-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,200 | -83,500 | 0.75 | -0.01 | 2016-07-06 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,000 | -100,000 | 0.02 | -0.01 | 2016-07-06 |
| 95 | C00093 | BNP PARIBAS | 6,964,376 | -121,738 | 0.76 | -0.01 | 2016-07-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,006 | -168,823 | 0.47 | -0.02 | 2016-07-06 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,032 | -299,500 | 0.40 | -0.03 | 2016-07-06 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,500 | -350,000 | 0.14 | -0.04 | 2016-07-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,245,456 | -366,463 | 4.62 | -0.04 | 2016-07-06 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,020,413 | -712,061 | 2.30 | -0.08 | 2016-07-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,831,385 | -845,034 | 19.76 | -0.09 | 2016-07-06 |
| 102 | C00010 | CITIBANK N.A. | 94,496,543 | -2,819,520 | 10.33 | -0.31 | 2016-07-06 |
| 102 | Total changed named holdings | 644,411,545 | 0 | 70.43 | 0.00 | ||
| 245 | Unchanged named holdings | 43,482,865 | 0 | 4.75 | 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 | 2016-07-04 |
| Volume | 3,019,925 |
| Turnover | 140,964,171 |
| Average price | 46.678 |
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