BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,549,780 | 1,796,968 | 19.73 | 0.20 | 2016-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,167,637 | 693,755 | 1.77 | 0.08 | 2016-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,704,425 | 137,500 | 1.28 | 0.02 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,909,367 | 117,000 | 2.29 | 0.01 | 2016-07-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | 109,500 | 0.02 | 0.01 | 2016-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,126 | 60,574 | 0.58 | 0.01 | 2016-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,956,056 | 35,800 | 1.31 | 0.00 | 2016-07-27 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,500 | 35,000 | 0.02 | 0.00 | 2016-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,787 | 30,053 | 0.01 | 0.00 | 2016-07-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | 30,000 | 0.03 | 0.00 | 2016-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,600 | 29,000 | 0.14 | 0.00 | 2016-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,330,628 | 23,500 | 0.69 | 0.00 | 2016-07-27 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,078,500 | 23,500 | 0.12 | 0.00 | 2016-07-27 |
| 14 | C00010 | CITIBANK N.A. | 90,441,125 | 23,109 | 9.88 | 0.00 | 2016-07-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,926,000 | 20,000 | 0.65 | 0.00 | 2016-07-27 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,500 | 15,500 | 0.22 | 0.00 | 2016-07-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 673,100 | 15,000 | 0.07 | 0.00 | 2016-07-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,520,820 | 14,000 | 0.28 | 0.00 | 2016-07-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,370 | 11,000 | 0.35 | 0.00 | 2016-07-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 966,428 | 10,000 | 0.11 | 0.00 | 2016-07-27 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,673,200 | 10,000 | 0.18 | 0.00 | 2016-07-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,951,100 | 7,500 | 0.32 | 0.00 | 2016-07-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,313 | 4,000 | 0.18 | 0.00 | 2016-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,000 | 3,000 | 0.13 | 0.00 | 2016-07-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,987,200 | 3,000 | 0.65 | 0.00 | 2016-07-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 167,041 | 3,000 | 0.02 | 0.00 | 2016-07-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2016-07-27 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,100 | 3,000 | 0.01 | 0.00 | 2016-07-27 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 3,000 | 0.02 | 0.00 | 2016-07-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,453 | 2,500 | 0.14 | 0.00 | 2016-07-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2016-07-27 |
| 38 | B01630 | ANLI SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,250,500 | 2,000 | 0.14 | 0.00 | 2016-07-27 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,358,300 | 2,000 | 0.37 | 0.00 | 2016-07-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 316,400 | 2,000 | 0.03 | 0.00 | 2016-07-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,800 | 2,000 | 0.25 | 0.00 | 2016-07-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 1,500 | 0.02 | 0.00 | 2016-07-27 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 1,500 | 0.01 | 0.00 | 2016-07-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 1,500 | 0.03 | 0.00 | 2016-07-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,500 | 1,000 | 0.05 | 0.00 | 2016-07-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 9,729 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,100 | 1,000 | 0.03 | 0.00 | 2016-07-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,600 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,500 | 500 | 0.04 | 0.00 | 2016-07-27 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 133,103 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,500 | 500 | 0.04 | 0.00 | 2016-07-27 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 290,500 | 500 | 0.03 | 0.00 | 2016-07-27 |
| 57 | B01173 | RIFA SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 58 | B01275 | SANFULL SECURITIES LTD | 47,420 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,500 | 500 | 0.09 | 0.00 | 2016-07-27 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,900 | 500 | 0.11 | 0.00 | 2016-07-27 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,358 | 200 | 0.01 | 0.00 | 2016-07-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 566,500 | -500 | 0.06 | -0.00 | 2016-07-27 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,800 | -500 | 0.07 | -0.00 | 2016-07-27 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 65 | B01740 | WIN SECURITIES LTD | 652,500 | -500 | 0.07 | -0.00 | 2016-07-27 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,243,721 | -1,000 | 0.14 | -0.00 | 2016-07-27 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,661 | -1,000 | 0.21 | -0.00 | 2016-07-27 |
| 69 | B01725 | GT CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-27 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,160 | -1,000 | 0.22 | -0.00 | 2016-07-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 654,160 | -1,000 | 0.07 | -0.00 | 2016-07-27 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,200 | -1,500 | 0.11 | -0.00 | 2016-07-27 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2016-07-27 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,500 | -3,000 | 0.10 | -0.00 | 2016-07-27 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,150 | -3,500 | 0.26 | -0.00 | 2016-07-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,293,879 | -4,156 | 9.10 | -0.00 | 2016-07-27 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -5,500 | 0.00 | -0.00 | 2016-07-27 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,077 | -6,000 | 0.25 | -0.00 | 2016-07-27 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 894,436 | -8,000 | 0.10 | -0.00 | 2016-07-27 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,400 | -9,000 | 0.02 | -0.00 | 2016-07-27 |
| 86 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2016-07-27 |
| 88 | B01610 | KGI ASIA LTD | 2,316,800 | -14,500 | 0.25 | -0.00 | 2016-07-27 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,832,609 | -14,700 | 2.28 | -0.00 | 2016-07-27 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,500 | -21,000 | 0.05 | -0.00 | 2016-07-27 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 681,076 | -22,700 | 0.07 | -0.00 | 2016-07-27 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,411,640 | -24,000 | 0.70 | -0.00 | 2016-07-27 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,525 | -24,000 | 0.56 | -0.00 | 2016-07-27 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,124 | -24,500 | 0.44 | -0.00 | 2016-07-27 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,033,800 | -27,000 | 0.99 | -0.00 | 2016-07-27 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,300 | -28,000 | 0.16 | -0.00 | 2016-07-27 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,351,500 | -28,500 | 0.69 | -0.00 | 2016-07-27 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,949 | -30,000 | 0.12 | -0.00 | 2016-07-27 |
| 100 | B01416 | VC BROKERAGE LTD | 133,500 | -30,000 | 0.01 | -0.00 | 2016-07-27 |
| 101 | C00102 | MACQUARIE BANK LTD | 1,078,617 | -33,724 | 0.12 | -0.00 | 2016-07-27 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -37,000 | 0.00 | -0.00 | 2016-07-27 |
| 103 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.01 | 2016-07-27 | |
| 104 | C00093 | BNP PARIBAS | 7,985,422 | -67,803 | 0.87 | -0.01 | 2016-07-27 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 205,500 | -73,500 | 0.02 | -0.01 | 2016-07-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,474,000 | -87,500 | 0.71 | -0.01 | 2016-07-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,319,900 | -99,500 | 0.91 | -0.01 | 2016-07-27 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,455,664 | -417,129 | 2.24 | -0.05 | 2016-07-27 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,297,522 | -579,852 | 0.58 | -0.06 | 2016-07-27 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,615,305 | -1,526,895 | 6.62 | -0.17 | 2016-07-27 |
| 110 | Total changed named holdings | 656,648,763 | 2,000 | 71.76 | 0.00 | ||
| 228 | Unchanged named holdings | 31,438,647 | 0 | 3.44 | 0.00 | ||
| 338 | Total named holdings | 688,087,410 | 2,000 | 75.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 646,506 | 0 | 0.07 | 0.00 | ||
| 382 | Total securities in CCASS | 688,733,916 | 2,000 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,266,084 | -2,000 | 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 | 2016-07-25 |
| Volume | 4,907,771 |
| Turnover | 253,097,765 |
| Average price | 51.571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy