BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,421,981 | 982,399 | 9.01 | 0.11 | 2016-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,323,260 | 854,470 | 1.02 | 0.09 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,772,018 | 351,700 | 6.31 | 0.04 | 2016-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,067,163 | 289,530 | 0.44 | 0.03 | 2016-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,449 | 222,000 | 0.17 | 0.02 | 2016-08-15 |
| 6 | C00102 | MACQUARIE BANK LTD | 691,195 | 195,500 | 0.08 | 0.02 | 2016-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,326,525 | 186,000 | 0.58 | 0.02 | 2016-08-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | 58,500 | 0.13 | 0.01 | 2016-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | 48,000 | 0.03 | 0.01 | 2016-08-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,500 | 35,000 | 0.03 | 0.00 | 2016-08-15 |
| 12 | B01138 | CLSA LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | B01708 | ROSA SECURITIES LTD | 974,000 | 18,000 | 0.11 | 0.00 | 2016-08-15 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 61,500 | 14,000 | 0.01 | 0.00 | 2016-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,041 | 13,500 | 0.02 | 0.00 | 2016-08-15 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,290,500 | 12,000 | 0.14 | 0.00 | 2016-08-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 759,928 | 8,500 | 0.08 | 0.00 | 2016-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 959,800 | 7,500 | 0.10 | 0.00 | 2016-08-15 |
| 20 | B01550 | HUAYU SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 22 | B01973 | PC SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | 3,500 | 0.03 | 0.00 | 2016-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,600 | 2,500 | 0.15 | 0.00 | 2016-08-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,387,903 | 2,223 | 1.24 | 0.00 | 2016-08-15 |
| 26 | B01212 | HENYEP SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 1,500 | 0.03 | 0.00 | 2016-08-15 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 166,500 | 1,000 | 0.02 | 0.00 | 2016-08-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,622 | 1,000 | 0.25 | 0.00 | 2016-08-15 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | 500 | 0.02 | 0.00 | 2016-08-15 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 129,103 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 34 | B01450 | DL BROKERAGE LTD | 114,000 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,800 | 500 | 0.06 | 0.00 | 2016-08-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,846 | 350 | 0.01 | 0.00 | 2016-08-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,563 | -85 | 0.00 | -0.00 | 2016-08-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,292,700 | -500 | 0.14 | -0.00 | 2016-08-15 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01831 | NERICO BROTHERS LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01416 | VC BROKERAGE LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,000 | -1,500 | 0.02 | -0.00 | 2016-08-15 |
| 55 | B01275 | SANFULL SECURITIES LTD | 44,420 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 56 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-15 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,000 | -3,000 | 0.06 | -0.00 | 2016-08-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,449,300 | -4,000 | 0.92 | -0.00 | 2016-08-15 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2016-08-15 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,500 | -4,500 | 0.02 | -0.00 | 2016-08-15 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 67 | B01129 | WOCOM SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,292,239 | -5,500 | 0.14 | -0.00 | 2016-08-15 |
| 69 | B01740 | WIN SECURITIES LTD | 639,500 | -5,500 | 0.07 | -0.00 | 2016-08-15 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,900 | -6,000 | 0.02 | -0.00 | 2016-08-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2016-08-15 |
| 72 | B01252 | CORPORATE BROKERS LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,100 | -6,500 | 0.02 | -0.00 | 2016-08-15 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2016-08-15 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,318,500 | -7,000 | 0.69 | -0.00 | 2016-08-15 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,500 | -8,000 | 0.01 | -0.00 | 2016-08-15 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,000 | -8,500 | 0.07 | -0.00 | 2016-08-15 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -10,000 | 0.03 | -0.00 | 2016-08-15 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,454,000 | -10,000 | 0.16 | -0.00 | 2016-08-15 |
| 81 | B01695 | DAH SING SECURITIES LTD | 408,900 | -10,500 | 0.04 | -0.00 | 2016-08-15 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,000 | -11,000 | 0.17 | -0.00 | 2016-08-15 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,352,800 | -11,000 | 0.37 | -0.00 | 2016-08-15 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -11,500 | 0.02 | -0.00 | 2016-08-15 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2016-08-15 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,400 | -13,500 | 0.11 | -0.00 | 2016-08-15 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 601,500 | -14,000 | 0.07 | -0.00 | 2016-08-15 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -14,500 | 0.01 | -0.00 | 2016-08-15 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,600 | -14,500 | 0.03 | -0.00 | 2016-08-15 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 708,600 | -15,000 | 0.08 | -0.00 | 2016-08-15 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | -16,000 | 0.01 | -0.00 | 2016-08-15 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,956 | -17,131 | 0.22 | -0.00 | 2016-08-15 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,500 | -17,500 | 0.01 | -0.00 | 2016-08-15 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | -18,500 | 0.22 | -0.00 | 2016-08-15 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,500 | -18,500 | 0.05 | -0.00 | 2016-08-15 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,500 | -20,000 | 0.10 | -0.00 | 2016-08-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,870 | -20,500 | 0.33 | -0.00 | 2016-08-15 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | -21,000 | 0.05 | -0.00 | 2016-08-15 |
| 100 | B01610 | KGI ASIA LTD | 1,958,300 | -22,500 | 0.21 | -0.00 | 2016-08-15 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | -26,000 | 0.01 | -0.00 | 2016-08-15 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,896,100 | -27,000 | 0.32 | -0.00 | 2016-08-15 |
| 103 | C00010 | CITIBANK N.A. | 93,292,573 | -29,800 | 10.20 | -0.00 | 2016-08-15 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,231,300 | -38,500 | 0.24 | -0.00 | 2016-08-15 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,161 | -39,500 | 0.18 | -0.00 | 2016-08-15 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 786,727 | -42,500 | 0.09 | -0.00 | 2016-08-15 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,768 | -46,000 | 0.17 | -0.01 | 2016-08-15 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,860,000 | -47,000 | 0.53 | -0.01 | 2016-08-15 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,187 | -48,091 | 2.30 | -0.01 | 2016-08-15 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 277,000 | -49,000 | 0.03 | -0.01 | 2016-08-15 |
| 111 | B01184 | QUAM SECURITIES LTD | 667,660 | -54,500 | 0.07 | -0.01 | 2016-08-15 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,820 | -59,500 | 0.27 | -0.01 | 2016-08-15 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -60,000 | 0.03 | -0.01 | 2016-08-15 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,624 | -82,000 | 0.44 | -0.01 | 2016-08-15 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,779,152 | -88,866 | 0.85 | -0.01 | 2016-08-15 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,825,500 | -90,000 | 0.64 | -0.01 | 2016-08-15 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,376,815 | -90,200 | 2.34 | -0.01 | 2016-08-15 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -95,000 | 0.00 | -0.01 | 2016-08-15 |
| 119 | B01130 | BOCI SECURITIES LTD | 11,888,037 | -120,278 | 1.30 | -0.01 | 2016-08-15 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,643,200 | -131,000 | 0.62 | -0.01 | 2016-08-15 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,722,000 | -131,000 | 0.95 | -0.01 | 2016-08-15 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,953 | -150,000 | 0.14 | -0.02 | 2016-08-15 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,396,192 | -164,273 | 19.72 | -0.02 | 2016-08-15 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 20,066,621 | -164,350 | 2.19 | -0.02 | 2016-08-15 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,650 | -273,500 | 0.23 | -0.03 | 2016-08-15 |
| 126 | C00093 | BNP PARIBAS | 9,906,065 | -349,650 | 1.08 | -0.04 | 2016-08-15 |
| 127 | C00074 | DEUTSCHE BANK AG | 14,310,547 | -448,948 | 1.56 | -0.05 | 2016-08-15 |
| 127 | Total changed named holdings | 652,277,334 | 0 | 71.29 | 0.00 | ||
| 212 | Unchanged named holdings | 35,867,076 | 0 | 3.92 | 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 | 2016-08-11 |
| Volume | 7,147,935 |
| Turnover | 366,310,813 |
| Average price | 51.247 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy