BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,361,799 | 949,244 | 0.80 | 0.10 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,919,105 | 811,072 | 0.54 | 0.09 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,294 | 398,538 | 0.27 | 0.04 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,389,560 | 323,385 | 20.04 | 0.04 | 2016-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,815,413 | 230,232 | 4.68 | 0.03 | 2016-07-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,983,944 | 196,512 | 2.18 | 0.02 | 2016-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,791,234 | 193,312 | 0.41 | 0.02 | 2016-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,358,843 | 143,000 | 1.35 | 0.02 | 2016-07-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,500 | 100,000 | 0.02 | 0.01 | 2016-07-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,166,500 | 96,500 | 0.67 | 0.01 | 2016-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,449 | 61,000 | 0.15 | 0.01 | 2016-07-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 866,561 | 51,300 | 0.09 | 0.01 | 2016-07-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,300 | 23,000 | 0.07 | 0.00 | 2016-07-13 |
| 14 | C00016 | DBS BANK LTD | 942,600 | 20,000 | 0.10 | 0.00 | 2016-07-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 991,400 | 16,500 | 0.11 | 0.00 | 2016-07-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | 15,500 | 0.04 | 0.00 | 2016-07-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,800 | 14,000 | 0.17 | 0.00 | 2016-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 517,428 | 14,000 | 0.06 | 0.00 | 2016-07-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,527,089 | 13,000 | 0.28 | 0.00 | 2016-07-13 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,500 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,034,124 | 10,000 | 0.44 | 0.00 | 2016-07-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,500 | 9,000 | 0.01 | 0.00 | 2016-07-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 170,541 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 29 | B01708 | ROSA SECURITIES LTD | 919,000 | 3,000 | 0.10 | 0.00 | 2016-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 362,400 | 2,000 | 0.04 | 0.00 | 2016-07-13 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,200 | 2,000 | 0.11 | 0.00 | 2016-07-13 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,878,100 | 1,000 | 0.31 | 0.00 | 2016-07-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,500 | 1,000 | 0.05 | 0.00 | 2016-07-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 69,420 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 38 | B01740 | WIN SECURITIES LTD | 670,500 | 1,000 | 0.07 | 0.00 | 2016-07-13 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | 500 | 0.01 | 0.00 | 2016-07-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,141 | 86 | 0.00 | 0.00 | 2016-07-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 118,102 | -500 | 0.01 | -0.00 | 2016-07-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | -500 | 0.03 | -0.00 | 2016-07-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,694,800 | -1,000 | 1.06 | -0.00 | 2016-07-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,405,800 | -1,000 | 0.37 | -0.00 | 2016-07-13 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,700 | -1,000 | 0.15 | -0.00 | 2016-07-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,300 | -1,000 | 0.04 | -0.00 | 2016-07-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-07-13 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,500 | -1,000 | 0.08 | -0.00 | 2016-07-13 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,500 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,822 | -2,000 | 0.28 | -0.00 | 2016-07-13 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,500 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 296,000 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,600 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 622,500 | -2,500 | 0.07 | -0.00 | 2016-07-13 |
| 71 | B01290 | SPS SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,635,820 | -3,000 | 0.29 | -0.00 | 2016-07-13 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | -3,000 | 0.05 | -0.00 | 2016-07-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,370 | -3,500 | 0.36 | -0.00 | 2016-07-13 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,783,700 | -4,000 | 0.19 | -0.00 | 2016-07-13 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -4,500 | 0.03 | -0.00 | 2016-07-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,600 | -5,000 | 0.03 | -0.00 | 2016-07-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,500 | -5,500 | 0.74 | -0.00 | 2016-07-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,213,000 | -6,000 | 0.24 | -0.00 | 2016-07-13 |
| 82 | B01184 | QUAM SECURITIES LTD | 661,660 | -6,000 | 0.07 | -0.00 | 2016-07-13 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2016-07-13 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -6,500 | 0.03 | -0.00 | 2016-07-13 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,600 | -8,000 | 0.03 | -0.00 | 2016-07-13 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,024 | -8,240 | 0.26 | -0.00 | 2016-07-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,320,721 | -8,500 | 0.14 | -0.00 | 2016-07-13 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,810,000 | -8,500 | 0.74 | -0.00 | 2016-07-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,034 | -9,000 | 0.42 | -0.00 | 2016-07-13 |
| 90 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 91 | B01606 | EWARTON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 92 | B01831 | NERICO BROTHERS LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,500 | -12,500 | 0.09 | -0.00 | 2016-07-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,500 | -16,000 | 0.14 | -0.00 | 2016-07-13 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 991,300 | -16,000 | 0.11 | -0.00 | 2016-07-13 |
| 96 | B01416 | VC BROKERAGE LTD | 114,500 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 380,500 | -20,000 | 0.04 | -0.00 | 2016-07-13 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,500 | -24,500 | 0.09 | -0.00 | 2016-07-13 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,900 | -29,000 | 0.02 | -0.00 | 2016-07-13 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,953 | -31,000 | 0.19 | -0.00 | 2016-07-13 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,926 | -33,760 | 0.17 | -0.00 | 2016-07-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,100 | -35,000 | 0.15 | -0.00 | 2016-07-13 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,333,300 | -38,500 | 0.26 | -0.00 | 2016-07-13 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | -41,000 | 0.02 | -0.00 | 2016-07-13 |
| 105 | B01610 | KGI ASIA LTD | 2,365,300 | -42,000 | 0.26 | -0.00 | 2016-07-13 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,662,400 | -55,500 | 0.95 | -0.01 | 2016-07-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 13,359,671 | -62,950 | 1.46 | -0.01 | 2016-07-13 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2016-07-13 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,261,799 | -76,500 | 2.65 | -0.01 | 2016-07-13 |
| 110 | C00093 | BNP PARIBAS | 7,701,037 | -92,949 | 0.84 | -0.01 | 2016-07-13 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,721,700 | -94,000 | 0.73 | -0.01 | 2016-07-13 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,057,861 | -98,188 | 9.08 | -0.01 | 2016-07-13 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,165,000 | -100,000 | 0.13 | -0.01 | 2016-07-13 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,333,000 | -101,000 | 0.15 | -0.01 | 2016-07-13 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 21,425,853 | -119,500 | 2.34 | -0.01 | 2016-07-13 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,297,000 | -131,000 | 0.69 | -0.01 | 2016-07-13 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -180,000 | 0.00 | -0.02 | 2016-07-13 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,500 | -181,500 | 0.05 | -0.02 | 2016-07-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,085,645 | -337,500 | 0.12 | -0.04 | 2016-07-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 19,448,921 | -503,378 | 2.13 | -0.06 | 2016-07-13 |
| 121 | C00010 | CITIBANK N.A. | 92,940,680 | -1,039,716 | 10.16 | -0.11 | 2016-07-13 |
| 121 | Total changed named holdings | 660,201,844 | 0 | 72.15 | 0.00 | ||
| 225 | Unchanged named holdings | 27,752,066 | 0 | 3.03 | 0.00 | ||
| 346 | Total named holdings | 687,953,910 | 0 | 75.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 747,506 | 0 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 688,701,416 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,298,584 | 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 | 2016-07-11 |
| Volume | 4,994,542 |
| Turnover | 238,649,454 |
| Average price | 47.782 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy