BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 15,473,882 | 888,028 | 1.69 | 0.10 | 2016-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,142,200 | 833,569 | 6.79 | 0.09 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,228,552 | 572,295 | 0.57 | 0.06 | 2016-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,872,793 | 420,345 | 2.28 | 0.05 | 2016-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 956,428 | 107,000 | 0.10 | 0.01 | 2016-07-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,112,341 | 75,000 | 0.12 | 0.01 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 8,053,225 | 67,998 | 0.88 | 0.01 | 2016-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,949 | 61,000 | 0.12 | 0.01 | 2016-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,920,256 | 59,128 | 1.30 | 0.01 | 2016-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,847,309 | 52,500 | 2.28 | 0.01 | 2016-07-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 36,000 | 0.13 | 0.00 | 2016-07-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,561,500 | 35,000 | 0.72 | 0.00 | 2016-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,367 | 34,000 | 2.27 | 0.00 | 2016-07-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,953 | 31,000 | 0.14 | 0.00 | 2016-07-26 |
| 15 | B01610 | KGI ASIA LTD | 2,331,300 | 27,500 | 0.25 | 0.00 | 2016-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,943,600 | 27,000 | 0.32 | 0.00 | 2016-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,374 | 26,000 | 0.64 | 0.00 | 2016-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 314,400 | 24,000 | 0.03 | 0.00 | 2016-07-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,500 | 22,000 | 0.01 | 0.00 | 2016-07-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,167,500 | 22,000 | 0.46 | 0.00 | 2016-07-26 |
| 21 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 22 | B01608 | OPEN SECURITIES LTD | 153,000 | 19,000 | 0.02 | 0.00 | 2016-07-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 279,000 | 17,500 | 0.03 | 0.00 | 2016-07-26 |
| 24 | C00016 | DBS BANK LTD | 980,100 | 14,000 | 0.11 | 0.00 | 2016-07-26 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | 14,000 | 0.00 | 0.00 | 2016-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 658,100 | 13,000 | 0.07 | 0.00 | 2016-07-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 902,436 | 11,500 | 0.10 | 0.00 | 2016-07-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,419,400 | 11,000 | 0.92 | 0.00 | 2016-07-26 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2016-07-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 164,041 | 10,500 | 0.02 | 0.00 | 2016-07-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,650 | 9,500 | 0.26 | 0.00 | 2016-07-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,356,300 | 8,000 | 0.37 | 0.00 | 2016-07-26 |
| 33 | B01123 | HING WONG SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,200 | 7,500 | 0.65 | 0.00 | 2016-07-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,624 | 7,500 | 0.44 | 0.00 | 2016-07-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,500 | 6,500 | 0.10 | 0.00 | 2016-07-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 6,500 | 0.00 | 0.00 | 2016-07-26 |
| 38 | B01630 | ANLI SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-07-26 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-07-26 |
| 41 | C00010 | CITIBANK N.A. | 90,418,016 | 4,974 | 9.88 | 0.00 | 2016-07-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,370 | 4,500 | 0.35 | 0.00 | 2016-07-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 655,160 | 4,500 | 0.07 | 0.00 | 2016-07-26 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | 4,000 | 0.02 | 0.00 | 2016-07-26 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,060 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 4,000 | 0.03 | 0.00 | 2016-07-26 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-07-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 46,920 | 3,500 | 0.01 | 0.00 | 2016-07-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,100 | 3,000 | 0.03 | 0.00 | 2016-07-26 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,313 | 2,500 | 0.18 | 0.00 | 2016-07-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | 2,000 | 0.04 | 0.00 | 2016-07-26 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636,000 | 2,000 | 0.07 | 0.00 | 2016-07-26 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 1,500 | 0.02 | 0.00 | 2016-07-26 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,500 | 1,500 | 0.05 | 0.00 | 2016-07-26 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,000 | 1,500 | 0.09 | 0.00 | 2016-07-26 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 132,603 | 1,381 | 0.01 | 0.00 | 2016-07-26 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 567,000 | 1,000 | 0.06 | 0.00 | 2016-07-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 65 | B01209 | MASON SECURITIES LTD | 664,000 | 1,000 | 0.07 | 0.00 | 2016-07-26 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2016-07-26 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2016-07-26 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 71 | B01577 | YF SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 180,500 | 500 | 0.02 | 0.00 | 2016-07-26 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 500 | 0.01 | 0.00 | 2016-07-26 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,300 | 500 | 0.04 | 0.00 | 2016-07-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,500 | -500 | 0.02 | -0.00 | 2016-07-26 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -500 | 0.03 | -0.00 | 2016-07-26 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-07-26 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-07-26 |
| 82 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-26 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | -1,500 | 0.17 | -0.00 | 2016-07-26 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | -1,500 | 0.03 | -0.00 | 2016-07-26 |
| 86 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-26 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 88 | C00018 | HANG SENG BANK LTD | 2,301,832 | -2,000 | 0.25 | -0.00 | 2016-07-26 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,700 | -2,000 | 0.11 | -0.00 | 2016-07-26 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | -2,500 | 0.01 | -0.00 | 2016-07-26 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,300 | -2,500 | 0.07 | -0.00 | 2016-07-26 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,446,300 | -3,000 | 0.16 | -0.00 | 2016-07-26 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -3,000 | 0.04 | -0.00 | 2016-07-26 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | -3,000 | 0.04 | -0.00 | 2016-07-26 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,304,200 | -3,500 | 0.14 | -0.00 | 2016-07-26 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,663,200 | -3,500 | 0.18 | -0.00 | 2016-07-26 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,400 | -3,500 | 0.11 | -0.00 | 2016-07-26 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -4,500 | 0.01 | -0.00 | 2016-07-26 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,055,000 | -5,000 | 0.12 | -0.00 | 2016-07-26 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,500 | -5,000 | 0.05 | -0.00 | 2016-07-26 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,661 | -5,500 | 0.21 | -0.00 | 2016-07-26 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,800 | -6,000 | 0.25 | -0.00 | 2016-07-26 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,506,820 | -7,000 | 0.27 | -0.00 | 2016-07-26 |
| 106 | B01740 | WIN SECURITIES LTD | 653,000 | -7,000 | 0.07 | -0.00 | 2016-07-26 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,500 | -9,500 | 0.01 | -0.00 | 2016-07-26 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 109 | B01567 | PRIME SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,244,721 | -10,500 | 0.14 | -0.00 | 2016-07-26 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,600 | -10,500 | 0.14 | -0.00 | 2016-07-26 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,600 | -12,000 | 0.02 | -0.00 | 2016-07-26 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -13,000 | 0.22 | -0.00 | 2016-07-26 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,077 | -15,000 | 0.25 | -0.00 | 2016-07-26 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,060,800 | -17,000 | 0.99 | -0.00 | 2016-07-26 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,435,640 | -25,500 | 0.70 | -0.00 | 2016-07-26 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,566,925 | -25,853 | 1.26 | -0.00 | 2016-07-26 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 39,734 | -28,225 | 0.00 | -0.00 | 2016-07-26 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,380,000 | -30,500 | 0.70 | -0.00 | 2016-07-26 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,906,000 | -31,000 | 0.65 | -0.00 | 2016-07-26 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,248,500 | -40,000 | 0.14 | -0.00 | 2016-07-26 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,100 | -58,000 | 0.01 | -0.01 | 2016-07-26 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,500 | -101,000 | 0.01 | -0.01 | 2016-07-26 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,307,128 | -126,000 | 0.69 | -0.01 | 2016-07-26 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,160 | -138,647 | 0.22 | -0.02 | 2016-07-26 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -145,000 | 0.01 | -0.02 | 2016-07-26 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,103,525 | -201,000 | 0.56 | -0.02 | 2016-07-26 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,298,035 | -286,215 | 9.10 | -0.03 | 2016-07-26 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,752,812 | -473,583 | 19.54 | -0.05 | 2016-07-26 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 703,776 | -798,695 | 0.08 | -0.09 | 2016-07-26 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 587,000 | -1,000,000 | 0.06 | -0.11 | 2016-07-26 |
| 131 | Total changed named holdings | 669,624,968 | 0 | 73.18 | 0.00 | ||
| 210 | Unchanged named holdings | 18,460,442 | 0 | 2.02 | 0.00 | ||
| 341 | Total named holdings | 688,085,410 | 0 | 75.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 646,506 | 0 | 0.07 | 0.00 | ||
| 385 | Total securities in CCASS | 688,731,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,268,084 | 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 | 2016-07-22 |
| Volume | 5,724,394 |
| Turnover | 294,479,220 |
| Average price | 51.443 |
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