BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00093 | BNP PARIBAS | 8,225,250 | 1,212,658 | 0.90 | 0.13 | 2016-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,256 | 1,027,000 | 0.29 | 0.11 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,649,421 | 959,061 | 19.96 | 0.10 | 2016-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,058 | 152,677 | 0.48 | 0.02 | 2016-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,200 | 91,000 | 0.75 | 0.01 | 2016-07-11 |
| 6 | B01173 | RIFA SECURITIES LTD | 63,000 | 50,000 | 0.01 | 0.01 | 2016-07-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,115,500 | 49,500 | 0.67 | 0.01 | 2016-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,624 | 45,500 | 0.45 | 0.00 | 2016-07-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,510,645 | 36,500 | 0.17 | 0.00 | 2016-07-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,005,843 | 36,500 | 1.31 | 0.00 | 2016-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,922 | 34,000 | 0.40 | 0.00 | 2016-07-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,800 | 24,000 | 0.11 | 0.00 | 2016-07-11 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,500 | 24,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 18,500 | 0.00 | 0.00 | 2016-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,089 | 12,000 | 0.27 | 0.00 | 2016-07-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,609,820 | 10,000 | 0.29 | 0.00 | 2016-07-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 89,500 | 9,500 | 0.01 | 0.00 | 2016-07-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,529,800 | 8,000 | 0.17 | 0.00 | 2016-07-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,200 | 6,500 | 0.11 | 0.00 | 2016-07-11 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2016-07-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 4,500 | 0.07 | 0.00 | 2016-07-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,665,900 | 4,000 | 0.95 | 0.00 | 2016-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,500 | 2,500 | 0.09 | 0.00 | 2016-07-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 982,400 | 2,500 | 0.11 | 0.00 | 2016-07-11 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,731,500 | 2,000 | 0.74 | 0.00 | 2016-07-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,000 | 1,000 | 0.03 | 0.00 | 2016-07-11 |
| 31 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 500 | 0.03 | 0.00 | 2016-07-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,800 | 500 | 0.06 | 0.00 | 2016-07-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,467 | 375 | 0.00 | 0.00 | 2016-07-11 |
| 37 | B01450 | DL BROKERAGE LTD | 66,500 | -500 | 0.01 | -0.00 | 2016-07-11 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,485 | -1,000 | 0.02 | -0.00 | 2016-07-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -1,000 | 0.02 | -0.00 | 2016-07-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,600 | -1,000 | 0.02 | -0.00 | 2016-07-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,500 | -1,000 | 0.09 | -0.00 | 2016-07-11 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | -1,500 | 0.03 | -0.00 | 2016-07-11 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,500 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,886,300 | -2,000 | 1.08 | -0.00 | 2016-07-11 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,411,800 | -2,000 | 0.37 | -0.00 | 2016-07-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 540,428 | -2,000 | 0.06 | -0.00 | 2016-07-11 |
| 60 | C00018 | HANG SENG BANK LTD | 2,293,832 | -2,000 | 0.25 | -0.00 | 2016-07-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,370 | -2,000 | 0.34 | -0.00 | 2016-07-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,600 | -2,000 | 0.03 | -0.00 | 2016-07-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 69,920 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,864 | -2,000 | 0.26 | -0.00 | 2016-07-11 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 722,600 | -2,500 | 0.08 | -0.00 | 2016-07-11 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,500 | -2,500 | 0.03 | -0.00 | 2016-07-11 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2016-07-11 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,500 | -3,000 | 0.03 | -0.00 | 2016-07-11 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,000 | -3,000 | 0.14 | -0.00 | 2016-07-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,429,034 | -3,000 | 0.37 | -0.00 | 2016-07-11 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-07-11 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,600 | -3,000 | 0.03 | -0.00 | 2016-07-11 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 168,041 | -3,500 | 0.02 | -0.00 | 2016-07-11 |
| 77 | B01209 | MASON SECURITIES LTD | 684,500 | -3,500 | 0.07 | -0.00 | 2016-07-11 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 401,500 | -3,500 | 0.04 | -0.00 | 2016-07-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,822 | -4,000 | 0.28 | -0.00 | 2016-07-11 |
| 80 | B01298 | GET NICE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,100 | -4,000 | 0.16 | -0.00 | 2016-07-11 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 48,500 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,500 | -4,500 | 0.05 | -0.00 | 2016-07-11 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -4,500 | 0.00 | -0.00 | 2016-07-11 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,500 | -5,000 | 0.24 | -0.00 | 2016-07-11 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 88 | B01184 | QUAM SECURITIES LTD | 662,660 | -5,000 | 0.07 | -0.00 | 2016-07-11 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,204 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 90 | B01708 | ROSA SECURITIES LTD | 767,000 | -5,000 | 0.08 | -0.00 | 2016-07-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,449 | -5,500 | 0.15 | -0.00 | 2016-07-11 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,500 | -5,500 | 0.07 | -0.00 | 2016-07-11 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -6,000 | 0.02 | -0.00 | 2016-07-11 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,874,100 | -6,500 | 0.31 | -0.00 | 2016-07-11 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | -7,000 | 0.02 | -0.00 | 2016-07-11 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,353,683 | -7,500 | 0.15 | -0.00 | 2016-07-11 |
| 97 | B01695 | DAH SING SECURITIES LTD | 380,400 | -7,500 | 0.04 | -0.00 | 2016-07-11 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 194,400 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2016-07-11 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,848,500 | -17,000 | 0.75 | -0.00 | 2016-07-11 |
| 103 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -21,000 | 0.14 | -0.00 | 2016-07-11 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,561,000 | -22,500 | 0.72 | -0.00 | 2016-07-11 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,500 | -26,500 | 0.17 | -0.00 | 2016-07-11 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,953 | -30,500 | 0.20 | -0.00 | 2016-07-11 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 185,500 | -41,000 | 0.02 | -0.00 | 2016-07-11 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 21,865,353 | -41,000 | 2.39 | -0.00 | 2016-07-11 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,686 | -48,000 | 0.17 | -0.01 | 2016-07-11 |
| 111 | B01610 | KGI ASIA LTD | 2,365,300 | -48,500 | 0.26 | -0.01 | 2016-07-11 |
| 112 | B01130 | BOCI SECURITIES LTD | 13,579,978 | -52,500 | 1.48 | -0.01 | 2016-07-11 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | -76,000 | 0.03 | -0.01 | 2016-07-11 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,795,555 | -77,500 | 0.74 | -0.01 | 2016-07-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,690,362 | -142,000 | 2.70 | -0.02 | 2016-07-11 |
| 116 | C00102 | MACQUARIE BANK LTD | 630,261 | -163,850 | 0.07 | -0.02 | 2016-07-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 19,491,442 | -217,553 | 2.13 | -0.02 | 2016-07-11 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,196,681 | -352,896 | 8.98 | -0.04 | 2016-07-11 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,584,167 | -550,527 | 4.54 | -0.06 | 2016-07-11 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,288,092 | -673,283 | 2.22 | -0.07 | 2016-07-11 |
| 121 | C00010 | CITIBANK N.A. | 94,303,046 | -955,162 | 10.31 | -0.10 | 2016-07-11 |
| 121 | Total changed named holdings | 656,249,952 | 48,500 | 71.72 | 0.01 | ||
| 227 | Unchanged named holdings | 31,703,958 | 0 | 3.46 | 0.00 | ||
| 348 | Total named holdings | 687,953,910 | 48,500 | 75.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 747,506 | -50,000 | 0.08 | -0.01 | ||
| 394 | Total securities in CCASS | 688,701,416 | -1,500 | 75.27 | -0.00 | ||
| Securities not in CCASS | 226,298,584 | 1,500 | 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 | 2016-07-07 |
| Volume | 2,307,203 |
| Turnover | 106,320,252 |
| Average price | 46.082 |
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