BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,142,971 | 1,696,590 | 2.42 | 0.19 | 2016-07-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,910,500 | 755,000 | 0.54 | 0.08 | 2016-07-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 329,000 | 329,000 | 0.04 | 0.04 | 2016-07-29 |
| 4 | C00010 | CITIBANK N.A. | 90,129,129 | 325,030 | 9.85 | 0.04 | 2016-07-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,928 | 316,000 | 0.13 | 0.03 | 2016-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,695,401 | 250,622 | 6.52 | 0.03 | 2016-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,886,009 | 177,084 | 1.30 | 0.02 | 2016-07-29 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,108,000 | 110,000 | 0.12 | 0.01 | 2016-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,473,425 | 105,551 | 0.60 | 0.01 | 2016-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,444,000 | 81,500 | 0.70 | 0.01 | 2016-07-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 758,387 | 74,500 | 0.08 | 0.01 | 2016-07-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 71,000 | 0.03 | 0.01 | 2016-07-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | 56,000 | 0.02 | 0.01 | 2016-07-29 |
| 14 | B01610 | KGI ASIA LTD | 2,360,300 | 45,500 | 0.26 | 0.00 | 2016-07-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 49,500 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 38,000 | 0.03 | 0.00 | 2016-07-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 693,160 | 36,500 | 0.08 | 0.00 | 2016-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,449 | 33,000 | 0.12 | 0.00 | 2016-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 336,900 | 28,500 | 0.04 | 0.00 | 2016-07-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 28,000 | 0.02 | 0.00 | 2016-07-29 |
| 21 | B01894 | MFG LIMITED | 27,500 | 27,500 | 0.00 | 0.00 | 2016-07-29 |
| 22 | C00012 | DAH SING BANK LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2016-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 590,500 | 24,000 | 0.06 | 0.00 | 2016-07-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,091,025 | 17,500 | 0.56 | 0.00 | 2016-07-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,953 | 14,500 | 0.14 | 0.00 | 2016-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,500 | 13,500 | 0.13 | 0.00 | 2016-07-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 13,500 | 0.05 | 0.00 | 2016-07-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,005,200 | 13,500 | 0.66 | 0.00 | 2016-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 698,100 | 13,000 | 0.08 | 0.00 | 2016-07-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 647,500 | 11,500 | 0.07 | 0.00 | 2016-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,264,721 | 10,000 | 0.14 | 0.00 | 2016-07-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,547,128 | 9,000 | 0.72 | 0.00 | 2016-07-29 |
| 35 | B01831 | NERICO BROTHERS LTD | 38,500 | 9,000 | 0.00 | 0.00 | 2016-07-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,100 | 8,500 | 0.03 | 0.00 | 2016-07-29 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2016-07-29 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,000 | 7,000 | 0.06 | 0.00 | 2016-07-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 896,936 | 6,500 | 0.10 | 0.00 | 2016-07-29 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,364,300 | 6,000 | 0.37 | 0.00 | 2016-07-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,500 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2016-07-29 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,700 | 5,000 | 0.11 | 0.00 | 2016-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,500 | 4,500 | 0.22 | 0.00 | 2016-07-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | 4,500 | 0.02 | 0.00 | 2016-07-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2016-07-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,070,600 | 4,000 | 0.34 | 0.00 | 2016-07-29 |
| 51 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,500 | 4,000 | 0.10 | 0.00 | 2016-07-29 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 3,000 | 0.17 | 0.00 | 2016-07-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2016-07-29 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2016-07-29 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 209,900 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 61 | B01209 | MASON SECURITIES LTD | 666,000 | 2,000 | 0.07 | 0.00 | 2016-07-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,273,077 | 2,000 | 0.25 | 0.00 | 2016-07-29 |
| 63 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 64 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,700 | 1,500 | 0.18 | 0.00 | 2016-07-29 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,501 | 1,500 | 0.00 | 0.00 | 2016-07-29 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 122,600 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 1,000 | 0.14 | 0.00 | 2016-07-29 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 72 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,400 | 1,000 | 0.11 | 0.00 | 2016-07-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 78 | B01416 | VC BROKERAGE LTD | 164,500 | 1,000 | 0.02 | 0.00 | 2016-07-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 133,603 | 500 | 0.01 | 0.00 | 2016-07-29 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | 500 | 0.03 | 0.00 | 2016-07-29 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,398 | 40 | 0.01 | 0.00 | 2016-07-29 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -500 | 0.03 | -0.00 | 2016-07-29 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-07-29 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2016-07-29 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,800 | -1,000 | 0.07 | -0.00 | 2016-07-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2016-07-29 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 168,541 | -1,500 | 0.02 | -0.00 | 2016-07-29 |
| 91 | B01129 | WOCOM SECURITIES LTD | 56,000 | -1,500 | 0.01 | -0.00 | 2016-07-29 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 93 | B01550 | HUAYU SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 94 | B01275 | SANFULL SECURITIES LTD | 45,420 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,500 | -2,000 | 0.05 | -0.00 | 2016-07-29 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,100 | -2,500 | 0.02 | -0.00 | 2016-07-29 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,391,300 | -2,500 | 0.15 | -0.00 | 2016-07-29 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -2,500 | 0.00 | -0.00 | 2016-07-29 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,060 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,500 | -4,500 | 0.03 | -0.00 | 2016-07-29 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -5,000 | 0.04 | -0.00 | 2016-07-29 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,300 | -6,500 | 0.25 | -0.00 | 2016-07-29 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,500 | -7,000 | 0.02 | -0.00 | 2016-07-29 |
| 106 | B01740 | WIN SECURITIES LTD | 646,000 | -7,000 | 0.07 | -0.00 | 2016-07-29 |
| 107 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,893,500 | -12,500 | 0.64 | -0.00 | 2016-07-29 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 265,000 | -15,000 | 0.03 | -0.00 | 2016-07-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -17,000 | 0.02 | -0.00 | 2016-07-29 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -17,000 | 0.01 | -0.00 | 2016-07-29 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,370 | -18,500 | 0.35 | -0.00 | 2016-07-29 |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 115 | B01973 | PC SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,313 | -20,500 | 0.17 | -0.00 | 2016-07-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,160 | -22,000 | 0.22 | -0.00 | 2016-07-29 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,624 | -24,500 | 0.45 | -0.00 | 2016-07-29 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,320 | -29,000 | 0.27 | -0.00 | 2016-07-29 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,650 | -44,000 | 0.26 | -0.00 | 2016-07-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,768,283 | -53,584 | 2.27 | -0.01 | 2016-07-29 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 13,861 | -55,756 | 0.00 | -0.01 | 2016-07-29 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,729,640 | -59,000 | 0.63 | -0.01 | 2016-07-29 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,900 | -63,500 | 0.90 | -0.01 | 2016-07-29 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 11,671,903 | -85,528 | 1.28 | -0.01 | 2016-07-29 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | -91,500 | 0.08 | -0.01 | 2016-07-29 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 20,782,569 | -98,540 | 2.27 | -0.01 | 2016-07-29 |
| 129 | C00093 | BNP PARIBAS | 7,889,849 | -104,180 | 0.86 | -0.01 | 2016-07-29 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,161 | -142,500 | 0.19 | -0.02 | 2016-07-29 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 28,500 | -163,000 | 0.00 | -0.02 | 2016-07-29 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,500 | -207,000 | 0.68 | -0.02 | 2016-07-29 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | -210,000 | 0.02 | -0.02 | 2016-07-29 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,282,477 | -223,130 | 8.88 | -0.02 | 2016-07-29 |
| 135 | C00074 | DEUTSCHE BANK AG | 18,848,404 | -255,062 | 2.06 | -0.03 | 2016-07-29 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,737,800 | -292,500 | 0.95 | -0.03 | 2016-07-29 |
| 137 | C00102 | MACQUARIE BANK LTD | 614,695 | -363,922 | 0.07 | -0.04 | 2016-07-29 |
| 138 | C00026 | CHONG HING BANK LTD | 1,349,500 | -380,000 | 0.15 | -0.04 | 2016-07-29 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,996,962 | -814,045 | 19.67 | -0.09 | 2016-07-29 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,181,032 | -922,170 | 0.57 | -0.10 | 2016-07-29 |
| 140 | Total changed named holdings | 666,634,995 | 0 | 72.86 | 0.00 | ||
| 202 | Unchanged named holdings | 21,445,415 | 0 | 2.34 | 0.00 | ||
| 342 | Total named holdings | 688,080,410 | 0 | 75.20 | 0.00 | ||
| 45 | Unnamed Investor Participants | 653,506 | 0 | 0.07 | 0.00 | ||
| 387 | Total securities in CCASS | 688,733,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,266,084 | 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 | 2016-07-27 |
| Volume | 9,420,034 |
| Turnover | 472,784,144 |
| Average price | 50.189 |
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