BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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. | 95,426,603 | 930,060 | 10.43 | 0.10 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,411,683 | 166,227 | 4.64 | 0.02 | 2016-07-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,389,864 | 105,000 | 0.26 | 0.01 | 2016-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,875,300 | 96,000 | 1.08 | 0.01 | 2016-07-07 |
| 5 | C00093 | BNP PARIBAS | 7,037,165 | 72,789 | 0.77 | 0.01 | 2016-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,756 | 41,700 | 0.27 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,949 | 39,000 | 0.14 | 0.00 | 2016-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,089 | 32,500 | 0.27 | 0.00 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,693,426 | 31,000 | 2.70 | 0.00 | 2016-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,820 | 26,000 | 0.28 | 0.00 | 2016-07-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,513,300 | 22,500 | 0.17 | 0.00 | 2016-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,922,765 | 16,992 | 1.30 | 0.00 | 2016-07-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,322 | 11,000 | 0.28 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,359,683 | 10,000 | 0.15 | 0.00 | 2016-07-07 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 387,400 | 8,000 | 0.04 | 0.00 | 2016-07-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,500 | 7,500 | 0.17 | 0.00 | 2016-07-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,328,800 | 7,000 | 0.36 | 0.00 | 2016-07-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,577,000 | 7,000 | 0.72 | 0.00 | 2016-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,500 | 6,000 | 0.03 | 0.00 | 2016-07-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,500 | 5,000 | 0.14 | 0.00 | 2016-07-07 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,846,500 | 5,000 | 0.75 | 0.00 | 2016-07-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 4,500 | 0.04 | 0.00 | 2016-07-07 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,453 | 3,500 | 0.20 | 0.00 | 2016-07-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,451 | 3,445 | 0.47 | 0.00 | 2016-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2016-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,000 | 3,000 | 0.09 | 0.00 | 2016-07-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 173,041 | 3,000 | 0.02 | 0.00 | 2016-07-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 655,660 | 3,000 | 0.07 | 0.00 | 2016-07-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,186 | 2,500 | 0.18 | 0.00 | 2016-07-07 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2016-07-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,268,000 | 2,500 | 0.14 | 0.00 | 2016-07-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 821,000 | 2,500 | 0.09 | 0.00 | 2016-07-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,500 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,859,700 | 2,000 | 0.20 | 0.00 | 2016-07-07 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 992,700 | 1,500 | 0.11 | 0.00 | 2016-07-07 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,500 | 1,500 | 0.01 | 0.00 | 2016-07-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,100 | 1,000 | 0.03 | 0.00 | 2016-07-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2016-07-07 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 52 | B01450 | DL BROKERAGE LTD | 57,000 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 71,420 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 19,425 | 172 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,500 | -500 | 0.03 | -0.00 | 2016-07-07 |
| 58 | B01138 | CLSA LTD | 195,000 | -500 | 0.02 | -0.00 | 2016-07-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,100 | -500 | 0.03 | -0.00 | 2016-07-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,800 | -1,000 | 0.11 | -0.00 | 2016-07-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,100 | -1,000 | 0.16 | -0.00 | 2016-07-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,500 | -1,000 | 0.03 | -0.00 | 2016-07-07 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | -2,000 | 0.03 | -0.00 | 2016-07-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,500 | -2,500 | 0.24 | -0.00 | 2016-07-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,991,000 | -2,500 | 0.65 | -0.00 | 2016-07-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 21,874,853 | -3,000 | 2.39 | -0.00 | 2016-07-07 |
| 68 | B01908 | ASA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,631,534 | -4,000 | 0.40 | -0.00 | 2016-07-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,370 | -4,000 | 0.34 | -0.00 | 2016-07-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,500 | -5,000 | 0.03 | -0.00 | 2016-07-07 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,200 | -7,000 | 0.74 | -0.00 | 2016-07-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,870,600 | -8,500 | 0.31 | -0.00 | 2016-07-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,632,900 | -10,000 | 0.94 | -0.00 | 2016-07-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,500 | -10,000 | 0.06 | -0.00 | 2016-07-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,800 | -53,000 | 0.26 | -0.01 | 2016-07-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,361 | -58,500 | 0.21 | -0.01 | 2016-07-07 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,960,170 | -60,243 | 2.29 | -0.01 | 2016-07-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,969,655 | -71,150 | 0.76 | -0.01 | 2016-07-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,585,914 | -101,238 | 1.48 | -0.01 | 2016-07-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,124 | -115,484 | 0.44 | -0.01 | 2016-07-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,695,285 | -136,100 | 19.75 | -0.01 | 2016-07-07 |
| 86 | C00074 | DEUTSCHE BANK AG | 19,992,910 | -187,732 | 2.19 | -0.02 | 2016-07-07 |
| 87 | C00102 | MACQUARIE BANK LTD | 785,451 | -196,000 | 0.09 | -0.02 | 2016-07-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,387,415 | -308,211 | 9.00 | -0.03 | 2016-07-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,828,840 | -345,727 | 0.20 | -0.04 | 2016-07-07 |
| 89 | Total changed named holdings | 640,237,443 | 10,000 | 69.97 | 0.00 | ||
| 259 | Unchanged named holdings | 47,666,967 | 0 | 5.21 | 0.00 | ||
| 348 | Total named holdings | 687,904,410 | 10,000 | 75.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 688,702,916 | 10,000 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,297,084 | -10,000 | 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 | 2016-07-05 |
| Volume | 2,096,895 |
| Turnover | 96,180,117 |
| Average price | 45.868 |
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