BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,379,296 | 884,556 | 9.00 | 0.10 | 2016-08-05 |
| 2 | C00093 | BNP PARIBAS | 9,577,187 | 858,599 | 1.05 | 0.09 | 2016-08-05 |
| 3 | C00010 | CITIBANK N.A. | 91,427,489 | 497,986 | 9.99 | 0.05 | 2016-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,581,607 | 410,297 | 2.36 | 0.04 | 2016-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,537,749 | 157,658 | 6.29 | 0.02 | 2016-08-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,500 | 124,000 | 0.07 | 0.01 | 2016-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,124 | 77,000 | 0.47 | 0.01 | 2016-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,120,900 | 66,625 | 1.32 | 0.01 | 2016-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 403,900 | 64,000 | 0.04 | 0.01 | 2016-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,100 | 63,000 | 0.15 | 0.01 | 2016-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,167,525 | 58,500 | 0.56 | 0.01 | 2016-08-05 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,464,000 | 50,000 | 0.16 | 0.01 | 2016-08-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 45,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,148 | 44,000 | 0.18 | 0.00 | 2016-08-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,421,650 | 38,000 | 0.26 | 0.00 | 2016-08-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,087 | 37,427 | 0.23 | 0.00 | 2016-08-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,954,500 | 36,000 | 0.54 | 0.00 | 2016-08-05 |
| 18 | B01610 | KGI ASIA LTD | 1,883,300 | 35,500 | 0.21 | 0.00 | 2016-08-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,500 | 35,000 | 0.04 | 0.00 | 2016-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,953 | 33,500 | 0.15 | 0.00 | 2016-08-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,316,500 | 33,500 | 0.69 | 0.00 | 2016-08-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,050,100 | 32,500 | 0.33 | 0.00 | 2016-08-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 30,500 | 0.13 | 0.00 | 2016-08-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 753,100 | 30,500 | 0.08 | 0.00 | 2016-08-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,500 | 30,000 | 0.02 | 0.00 | 2016-08-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 39,500 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 748,160 | 28,000 | 0.08 | 0.00 | 2016-08-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,949 | 27,500 | 0.12 | 0.00 | 2016-08-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 232,500 | 21,000 | 0.03 | 0.00 | 2016-08-05 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,400 | 21,000 | 0.02 | 0.00 | 2016-08-05 |
| 31 | B01740 | WIN SECURITIES LTD | 677,500 | 19,000 | 0.07 | 0.00 | 2016-08-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,700 | 17,000 | 0.65 | 0.00 | 2016-08-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,600 | 16,000 | 0.03 | 0.00 | 2016-08-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | 15,500 | 0.22 | 0.00 | 2016-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,298,721 | 15,500 | 0.14 | 0.00 | 2016-08-05 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,500 | 15,000 | 0.01 | 0.00 | 2016-08-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,161 | 14,000 | 0.19 | 0.00 | 2016-08-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,370 | 14,000 | 0.35 | 0.00 | 2016-08-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 47,500 | 12,500 | 0.01 | 0.00 | 2016-08-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 12,500 | 0.01 | 0.00 | 2016-08-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,500 | 11,000 | 0.04 | 0.00 | 2016-08-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 749,928 | 11,000 | 0.08 | 0.00 | 2016-08-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,232,800 | 10,000 | 0.90 | 0.00 | 2016-08-05 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 46 | B01608 | OPEN SECURITIES LTD | 162,500 | 10,000 | 0.02 | 0.00 | 2016-08-05 |
| 47 | B01416 | VC BROKERAGE LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,320 | 9,000 | 0.28 | 0.00 | 2016-08-05 |
| 50 | B01209 | MASON SECURITIES LTD | 672,500 | 8,500 | 0.07 | 0.00 | 2016-08-05 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,500 | 8,000 | 0.01 | 0.00 | 2016-08-05 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,380,800 | 7,500 | 0.37 | 0.00 | 2016-08-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 602,000 | 7,000 | 0.07 | 0.00 | 2016-08-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 170,541 | 6,500 | 0.02 | 0.00 | 2016-08-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 910,800 | 6,364 | 0.10 | 0.00 | 2016-08-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,300 | 6,000 | 0.25 | 0.00 | 2016-08-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2016-08-05 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2016-08-05 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,000 | 3,000 | 0.14 | 0.00 | 2016-08-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | 3,000 | 0.03 | 0.00 | 2016-08-05 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,500 | 3,000 | 0.08 | 0.00 | 2016-08-05 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2016-08-05 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,500 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | 2,000 | 0.05 | 0.00 | 2016-08-05 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 1,500 | 0.02 | 0.00 | 2016-08-05 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 80 | B01252 | CORPORATE BROKERS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | 1,000 | 0.06 | 0.00 | 2016-08-05 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,300 | 1,000 | 0.04 | 0.00 | 2016-08-05 |
| 83 | B01550 | HUAYU SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 89 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,478 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 91 | B01458 | YICKO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-08-05 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,148 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,800 | 500 | 0.07 | 0.00 | 2016-08-05 |
| 96 | B01340 | LEHIN SECURITIES LTD | 10,370 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 500 | 0.01 | 0.00 | 2016-08-05 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 500 | 0.03 | 0.00 | 2016-08-05 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,742 | 500 | 0.24 | 0.00 | 2016-08-05 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 13,672 | -247 | 0.00 | -0.00 | 2016-08-05 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 20,424,989 | -500 | 2.23 | -0.00 | 2016-08-05 |
| 104 | B01173 | RIFA SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 105 | B01460 | BERICH BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,600 | -1,000 | 0.03 | -0.00 | 2016-08-05 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,200 | -1,000 | 0.11 | -0.00 | 2016-08-05 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,600 | -1,000 | 0.02 | -0.00 | 2016-08-05 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,500 | -2,500 | 0.02 | -0.00 | 2016-08-05 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 128,603 | -3,000 | 0.01 | -0.00 | 2016-08-05 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,551,000 | -4,000 | 0.17 | -0.00 | 2016-08-05 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -4,500 | 0.01 | -0.00 | 2016-08-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,775,234 | -5,500 | 0.52 | -0.00 | 2016-08-05 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,398,300 | -7,500 | 0.15 | -0.00 | 2016-08-05 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,000 | -11,000 | 0.10 | -0.00 | 2016-08-05 |
| 119 | B01708 | ROSA SECURITIES LTD | 996,000 | -12,000 | 0.11 | -0.00 | 2016-08-05 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,937,500 | -34,000 | 0.65 | -0.00 | 2016-08-05 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,314,193 | -58,090 | 2.33 | -0.01 | 2016-08-05 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,073,723 | -66,400 | 0.77 | -0.01 | 2016-08-05 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,922,740 | -83,500 | 0.65 | -0.01 | 2016-08-05 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,003,400 | -97,000 | 0.87 | -0.01 | 2016-08-05 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 712,887 | -113,000 | 0.08 | -0.01 | 2016-08-05 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,058,000 | -116,500 | 0.66 | -0.01 | 2016-08-05 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 11,522,939 | -190,500 | 1.26 | -0.02 | 2016-08-05 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,678,273 | -643,176 | 19.53 | -0.07 | 2016-08-05 |
| 129 | C00074 | DEUTSCHE BANK AG | 17,146,223 | -1,283,038 | 1.87 | -0.14 | 2016-08-05 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,592,317 | -1,548,561 | 0.83 | -0.17 | 2016-08-05 |
| 130 | Total changed named holdings | 663,104,185 | 0 | 72.47 | 0.00 | ||
| 211 | Unchanged named holdings | 25,040,225 | 0 | 2.74 | 0.00 | ||
| 341 | Total named holdings | 688,144,410 | 0 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 387 | Total securities in CCASS | 688,799,416 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,200,584 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,065,944 |
| Turnover | 293,643,063 |
| Average price | 48.408 |
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