BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 22,795,408 | 1,213,801 | 2.49 | 0.13 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,649 | 514,332 | 0.89 | 0.06 | 2016-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,888,939 | 366,000 | 1.30 | 0.04 | 2016-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,050,140 | 127,400 | 0.66 | 0.01 | 2016-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,190,723 | 117,000 | 0.79 | 0.01 | 2016-08-08 |
| 6 | C00010 | CITIBANK N.A. | 91,498,069 | 70,580 | 10.00 | 0.01 | 2016-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 465,900 | 62,000 | 0.05 | 0.01 | 2016-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,360,193 | 46,000 | 2.33 | 0.01 | 2016-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,006 | 28,772 | 0.53 | 0.00 | 2016-08-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,958,500 | 21,000 | 0.65 | 0.00 | 2016-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,547,320 | 19,000 | 0.28 | 0.00 | 2016-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,100 | 18,000 | 0.15 | 0.00 | 2016-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,500 | 18,000 | 0.69 | 0.00 | 2016-08-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,284,500 | 16,500 | 0.14 | 0.00 | 2016-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,953 | 13,000 | 0.15 | 0.00 | 2016-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 723,887 | 11,000 | 0.08 | 0.00 | 2016-08-08 |
| 17 | C00092 | CTBC BANK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,370 | 8,000 | 0.36 | 0.00 | 2016-08-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,800 | 7,500 | 0.15 | 0.00 | 2016-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,239,800 | 7,000 | 0.90 | 0.00 | 2016-08-08 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,500 | 7,000 | 0.01 | 0.00 | 2016-08-08 |
| 22 | B01610 | KGI ASIA LTD | 1,889,300 | 6,000 | 0.21 | 0.00 | 2016-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,125,900 | 5,000 | 1.33 | 0.00 | 2016-08-08 |
| 24 | B01973 | PC SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,500 | 4,500 | 0.17 | 0.00 | 2016-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 754,428 | 4,500 | 0.08 | 0.00 | 2016-08-08 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | 4,000 | 0.13 | 0.00 | 2016-08-08 |
| 29 | B01740 | WIN SECURITIES LTD | 681,500 | 4,000 | 0.07 | 0.00 | 2016-08-08 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 130,603 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,000 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 754,600 | 1,500 | 0.08 | 0.00 | 2016-08-08 |
| 37 | C00018 | HANG SENG BANK LTD | 2,303,332 | 1,500 | 0.25 | 0.00 | 2016-08-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2016-08-08 |
| 39 | B01576 | SIU ON SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2016-08-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,271,300 | 1,000 | 0.25 | 0.00 | 2016-08-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,089 | 719 | 0.00 | 0.00 | 2016-08-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,500 | 500 | 0.22 | 0.00 | 2016-08-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 500 | 0.02 | 0.00 | 2016-08-08 |
| 47 | B01885 | HAFOO SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-08-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,500 | 500 | 0.01 | 0.00 | 2016-08-08 |
| 49 | B01831 | NERICO BROTHERS LTD | 61,000 | 500 | 0.01 | 0.00 | 2016-08-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-08-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 645,000 | 500 | 0.07 | 0.00 | 2016-08-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,238,242 | 500 | 0.24 | 0.00 | 2016-08-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,912 | 240 | 0.00 | 0.00 | 2016-08-08 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,500 | -500 | 0.03 | -0.00 | 2016-08-08 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,500 | -500 | 0.01 | -0.00 | 2016-08-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2016-08-08 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,379,800 | -1,000 | 0.37 | -0.00 | 2016-08-08 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,300 | -1,000 | 0.04 | -0.00 | 2016-08-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 169,541 | -1,000 | 0.02 | -0.00 | 2016-08-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2016-08-08 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-08-08 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,025 | -1,500 | 0.56 | -0.00 | 2016-08-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 589,000 | -2,000 | 0.06 | -0.00 | 2016-08-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | -2,000 | 0.10 | -0.00 | 2016-08-08 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,200 | -3,000 | 0.11 | -0.00 | 2016-08-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,650 | -4,000 | 0.26 | -0.00 | 2016-08-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,294,221 | -4,500 | 0.14 | -0.00 | 2016-08-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,661 | -4,500 | 0.19 | -0.00 | 2016-08-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,600 | -5,000 | 0.02 | -0.00 | 2016-08-08 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-08-08 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 743,160 | -5,000 | 0.08 | -0.00 | 2016-08-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 733,500 | -5,000 | 0.08 | -0.00 | 2016-08-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | -6,000 | 0.02 | -0.00 | 2016-08-08 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2016-08-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,948,500 | -6,000 | 0.54 | -0.00 | 2016-08-08 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,624 | -6,500 | 0.47 | -0.00 | 2016-08-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2016-08-08 |
| 83 | B01298 | GET NICE SECURITIES LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2016-08-08 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,800 | -14,000 | 0.06 | -0.00 | 2016-08-08 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2016-08-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,449 | -15,500 | 0.11 | -0.00 | 2016-08-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,500 | -16,000 | 0.02 | -0.00 | 2016-08-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,900 | -20,500 | 0.02 | -0.00 | 2016-08-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,655,074 | -23,199 | 19.53 | -0.00 | 2016-08-08 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,700 | -40,000 | 0.64 | -0.00 | 2016-08-08 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 20,376,989 | -48,000 | 2.23 | -0.01 | 2016-08-08 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,912,900 | -90,500 | 0.86 | -0.01 | 2016-08-08 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,962,500 | -95,500 | 0.65 | -0.01 | 2016-08-08 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 2,943,600 | -106,500 | 0.32 | -0.01 | 2016-08-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,156,483 | -222,813 | 8.98 | -0.02 | 2016-08-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 16,919,883 | -226,340 | 1.85 | -0.02 | 2016-08-08 |
| 101 | C00093 | BNP PARIBAS | 8,822,008 | -755,179 | 0.96 | -0.08 | 2016-08-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,628,936 | -908,813 | 6.19 | -0.10 | 2016-08-08 |
| 102 | Total changed named holdings | 654,797,467 | 0 | 71.56 | 0.00 | ||
| 237 | Unchanged named holdings | 33,346,943 | 0 | 3.64 | 0.00 | ||
| 339 | Total named holdings | 688,144,410 | 0 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 385 | 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 | 2016-08-04 |
| Volume | 3,037,479 |
| Turnover | 148,172,990 |
| Average price | 48.782 |
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