BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,690,360 | 995,075 | 19.86 | 0.11 | 2016-07-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 808,500 | 264,500 | 0.09 | 0.03 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,549,577 | 162,162 | 9.02 | 0.02 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,832,362 | 138,936 | 2.71 | 0.02 | 2016-07-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,413,800 | 85,000 | 0.37 | 0.01 | 2016-07-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,066,000 | 75,000 | 0.66 | 0.01 | 2016-07-08 |
| 7 | B01610 | KGI ASIA LTD | 2,413,800 | 55,500 | 0.26 | 0.01 | 2016-07-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,969,343 | 46,578 | 1.31 | 0.01 | 2016-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,632,478 | 46,564 | 1.49 | 0.01 | 2016-07-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,000 | 44,500 | 0.14 | 0.00 | 2016-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,949 | 43,000 | 0.15 | 0.00 | 2016-07-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | 35,500 | 0.02 | 0.00 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,906,353 | 31,500 | 2.39 | 0.00 | 2016-07-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,661,900 | 29,000 | 0.95 | 0.00 | 2016-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 23,000 | 0.04 | 0.00 | 2016-07-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | 22,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,500 | 21,500 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | 21,500 | 0.03 | 0.00 | 2016-07-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,500 | 20,000 | 0.06 | 0.00 | 2016-07-08 |
| 20 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,865,500 | 19,000 | 0.75 | 0.00 | 2016-07-08 |
| 22 | C00012 | DAH SING BANK LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 725,100 | 13,000 | 0.08 | 0.00 | 2016-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,888,300 | 13,000 | 1.08 | 0.00 | 2016-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,453 | 13,000 | 0.20 | 0.00 | 2016-07-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 667,660 | 12,000 | 0.07 | 0.00 | 2016-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,822 | 11,500 | 0.28 | 0.00 | 2016-07-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | 11,000 | 0.03 | 0.00 | 2016-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,800 | 10,000 | 0.11 | 0.00 | 2016-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,880,600 | 10,000 | 0.31 | 0.00 | 2016-07-08 |
| 31 | B01450 | DL BROKERAGE LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,000 | 10,000 | 0.09 | 0.00 | 2016-07-08 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,501 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 772,000 | 10,000 | 0.08 | 0.00 | 2016-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,500 | 10,000 | 0.74 | 0.00 | 2016-07-08 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,500 | 9,000 | 0.24 | 0.00 | 2016-07-08 |
| 39 | C00102 | MACQUARIE BANK LTD | 794,111 | 8,660 | 0.09 | 0.00 | 2016-07-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,521,800 | 8,500 | 0.17 | 0.00 | 2016-07-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,686 | 8,500 | 0.18 | 0.00 | 2016-07-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,600 | 8,500 | 0.03 | 0.00 | 2016-07-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,361 | 7,000 | 0.21 | 0.00 | 2016-07-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,583,500 | 6,500 | 0.72 | 0.00 | 2016-07-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 998,700 | 6,000 | 0.11 | 0.00 | 2016-07-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 685,000 | 5,500 | 0.07 | 0.00 | 2016-07-08 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,124 | 5,000 | 0.44 | 0.00 | 2016-07-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 4,500 | 0.05 | 0.00 | 2016-07-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,500 | 4,500 | 0.09 | 0.00 | 2016-07-08 |
| 51 | B01209 | MASON SECURITIES LTD | 688,000 | 3,500 | 0.08 | 0.00 | 2016-07-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,599,820 | 3,000 | 0.28 | 0.00 | 2016-07-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,600 | 3,000 | 0.03 | 0.00 | 2016-07-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,922 | 1,890 | 0.40 | 0.00 | 2016-07-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,361,183 | 1,500 | 0.15 | 0.00 | 2016-07-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,000 | 1,500 | 0.17 | 0.00 | 2016-07-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,961,375 | 1,205 | 2.29 | 0.00 | 2016-07-08 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,500 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,800 | 1,000 | 0.04 | 0.00 | 2016-07-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,073,370 | 1,000 | 0.34 | 0.00 | 2016-07-08 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,864 | 1,000 | 0.26 | 0.00 | 2016-07-08 |
| 73 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 74 | B01129 | WOCOM SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 500 | 0.03 | 0.00 | 2016-07-08 |
| 76 | B01695 | DAH SING SECURITIES LTD | 387,900 | 500 | 0.04 | 0.00 | 2016-07-08 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 500 | 0.07 | 0.00 | 2016-07-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 189,000 | 500 | 0.02 | 0.00 | 2016-07-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 71,920 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 19,092 | -333 | 0.00 | -0.00 | 2016-07-08 |
| 82 | C00018 | HANG SENG BANK LTD | 2,295,832 | -1,000 | 0.25 | -0.00 | 2016-07-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,100 | -1,000 | 0.16 | -0.00 | 2016-07-08 |
| 84 | B01740 | WIN SECURITIES LTD | 675,500 | -1,000 | 0.07 | -0.00 | 2016-07-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 171,541 | -1,500 | 0.02 | -0.00 | 2016-07-08 |
| 86 | B01831 | NERICO BROTHERS LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2016-07-08 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,100 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,800 | -2,000 | 0.26 | -0.00 | 2016-07-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,089 | -8,000 | 0.27 | -0.00 | 2016-07-08 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 979,900 | -14,000 | 0.11 | -0.00 | 2016-07-08 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,434,000 | -20,000 | 0.16 | -0.00 | 2016-07-08 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,500 | -20,000 | 0.03 | -0.00 | 2016-07-08 |
| 95 | C00093 | BNP PARIBAS | 7,012,592 | -24,573 | 0.77 | -0.00 | 2016-07-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,259,381 | -25,070 | 0.47 | -0.00 | 2016-07-08 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,500 | -49,500 | 0.01 | -0.01 | 2016-07-08 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,728,200 | -84,000 | 0.74 | -0.01 | 2016-07-08 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,873,055 | -96,600 | 0.75 | -0.01 | 2016-07-08 |
| 100 | C00010 | CITIBANK N.A. | 95,258,208 | -168,395 | 10.41 | -0.02 | 2016-07-08 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,034 | -199,500 | 0.38 | -0.02 | 2016-07-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,134,694 | -276,989 | 4.60 | -0.03 | 2016-07-08 |
| 103 | C00074 | DEUTSCHE BANK AG | 19,708,995 | -283,915 | 2.15 | -0.03 | 2016-07-08 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,474,145 | -354,695 | 0.16 | -0.04 | 2016-07-08 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,256 | -859,500 | 0.18 | -0.09 | 2016-07-08 |
| 105 | Total changed named holdings | 660,448,308 | 1,000 | 72.18 | 0.00 | ||
| 244 | Unchanged named holdings | 27,457,102 | 0 | 3.00 | 0.00 | ||
| 349 | Total named holdings | 687,905,410 | 1,000 | 75.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 797,506 | -1,000 | 0.09 | -0.00 | ||
| 395 | Total securities in CCASS | 688,702,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,297,084 | 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 | 2016-07-06 |
| Volume | 4,351,231 |
| Turnover | 195,943,406 |
| Average price | 45.032 |
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