BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,268,832 | 1,041,932 | 5.06 | 0.11 | 2015-03-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,563,611 | 710,717 | 2.25 | 0.08 | 2015-03-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,454,034 | 513,985 | 2.34 | 0.06 | 2015-03-02 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,000 | 368,500 | 0.07 | 0.04 | 2015-03-02 | |
| 5 | C00012 | DAH SING BANK LTD | 530,000 | 300,000 | 0.06 | 0.03 | 2015-03-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,422,500 | 225,848 | 0.70 | 0.02 | 2015-03-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,809 | 220,500 | 0.34 | 0.02 | 2015-03-02 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,985,500 | 200,000 | 0.33 | 0.02 | 2015-03-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,300 | 194,000 | 0.22 | 0.02 | 2015-03-02 | |
| 10 | C00093 | BNP PARIBAS | 7,124,721 | 100,401 | 0.78 | 0.01 | 2015-03-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,973,449 | 90,500 | 0.76 | 0.01 | 2015-03-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,396 | 77,500 | 0.09 | 0.01 | 2015-03-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,583,415 | 68,322 | 7.17 | 0.01 | 2015-03-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,477,461 | 57,289 | 0.93 | 0.01 | 2015-03-02 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 205,553 | 55,000 | 0.02 | 0.01 | 2015-03-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 40,000 | 0.03 | 0.00 | 2015-03-02 | |
| 17 | C00102 | MACQUARIE BANK LTD | 673,070 | 32,000 | 0.07 | 0.00 | 2015-03-02 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 29,500 | 0.01 | 0.00 | 2015-03-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,187 | 27,000 | 0.15 | 0.00 | 2015-03-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,600 | 26,000 | 0.46 | 0.00 | 2015-03-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | 20,500 | 0.02 | 0.00 | 2015-03-02 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,343,600 | 17,000 | 0.26 | 0.00 | 2015-03-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,089,453 | 17,000 | 0.67 | 0.00 | 2015-03-02 | |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 75,111 | 15,000 | 0.01 | 0.00 | 2015-03-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,100 | 13,000 | 0.34 | 0.00 | 2015-03-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 11,500 | 0.24 | 0.00 | 2015-03-02 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | 11,500 | 0.05 | 0.00 | 2015-03-02 | |
| 28 | B01610 | KGI ASIA LTD | 1,308,300 | 11,000 | 0.14 | 0.00 | 2015-03-02 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 427,092 | 10,500 | 0.05 | 0.00 | 2015-03-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,684,928 | 8,500 | 1.17 | 0.00 | 2015-03-02 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 629,500 | 7,000 | 0.07 | 0.00 | 2015-03-02 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,900 | 5,500 | 0.13 | 0.00 | 2015-03-02 | |
| 33 | B01645 | SELINA & CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-03-02 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2015-03-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,301 | 4,000 | 0.13 | 0.00 | 2015-03-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,762,218 | 4,000 | 0.63 | 0.00 | 2015-03-02 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,500 | 3,500 | 0.06 | 0.00 | 2015-03-02 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,077,900 | 3,000 | 0.12 | 0.00 | 2015-03-02 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 2,500 | 0.04 | 0.00 | 2015-03-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,565 | 2,500 | 0.29 | 0.00 | 2015-03-02 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 2,500 | 0.01 | 0.00 | 2015-03-02 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2015-03-02 | |
| 43 | B01831 | NERICO BROTHERS LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2015-03-02 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 259,057 | 1,000 | 0.03 | 0.00 | 2015-03-02 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-03-02 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,861,700 | 500 | 0.42 | 0.00 | 2015-03-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 44,939 | 322 | 0.00 | 0.00 | 2015-03-02 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,756,400 | -500 | 0.85 | -0.00 | 2015-03-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,500 | -500 | 0.01 | -0.00 | 2015-03-02 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | -500 | 0.01 | -0.00 | 2015-03-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 920,050 | -1,000 | 0.10 | -0.00 | 2015-03-02 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-03-02 | |
| 55 | B01209 | MASON SECURITIES LTD | 860,000 | -1,000 | 0.09 | -0.00 | 2015-03-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,100 | -1,000 | 0.03 | -0.00 | 2015-03-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2015-03-02 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-03-02 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,748,000 | -2,000 | 0.41 | -0.00 | 2015-03-02 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2015-03-02 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-02 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-03-02 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,500 | -2,000 | 0.02 | -0.00 | 2015-03-02 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,600 | -2,000 | 0.03 | -0.00 | 2015-03-02 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,305,500 | -2,500 | 0.14 | -0.00 | 2015-03-02 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2015-03-02 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,870 | -2,500 | 0.36 | -0.00 | 2015-03-02 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2015-03-02 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2015-03-02 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,300 | -3,500 | 0.07 | -0.00 | 2015-03-02 | |
| 71 | C00018 | HANG SENG BANK LTD | 1,560,199 | -4,500 | 0.17 | -0.00 | 2015-03-02 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,500 | -4,500 | 0.05 | -0.00 | 2015-03-02 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2015-03-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2015-03-02 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-03-02 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | -5,500 | 0.00 | -0.00 | 2015-03-02 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2015-03-02 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 363,542 | -6,500 | 0.04 | -0.00 | 2015-03-02 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,000 | -8,000 | 0.10 | -0.00 | 2015-03-02 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-03-02 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,100 | -11,500 | 0.32 | -0.00 | 2015-03-02 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,501,685 | -12,000 | 0.38 | -0.00 | 2015-03-02 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 248,500 | -12,000 | 0.03 | -0.00 | 2015-03-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | -14,000 | 0.20 | -0.00 | 2015-03-02 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2015-03-02 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,500 | -15,000 | 0.03 | -0.00 | 2015-03-02 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,100 | -21,500 | 0.26 | -0.00 | 2015-03-02 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | -23,000 | 0.06 | -0.00 | 2015-03-02 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,058,800 | -25,000 | 0.33 | -0.00 | 2015-03-02 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -25,000 | 0.07 | -0.00 | 2015-03-02 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,215 | -26,000 | 0.18 | -0.00 | 2015-03-02 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,668 | -26,500 | 0.17 | -0.00 | 2015-03-02 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,302 | -28,500 | 0.28 | -0.00 | 2015-03-02 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,967,689 | -28,500 | 0.32 | -0.00 | 2015-03-02 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,934,500 | -30,000 | 1.30 | -0.00 | 2015-03-02 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -34,000 | 0.01 | -0.00 | 2015-03-02 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,077,149 | -35,800 | 0.23 | -0.00 | 2015-03-02 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,731,371 | -36,000 | 0.19 | -0.00 | 2015-03-02 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,873,600 | -41,500 | 0.31 | -0.00 | 2015-03-02 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,722,300 | -44,000 | 0.19 | -0.00 | 2015-03-02 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,000 | -49,000 | 0.76 | -0.01 | 2015-03-02 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,265,100 | -54,000 | 0.14 | -0.01 | 2015-03-02 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,175 | -58,500 | 0.35 | -0.01 | 2015-03-02 | |
| 104 | B01130 | BOCI SECURITIES LTD | 17,807,747 | -74,320 | 1.95 | -0.01 | 2015-03-02 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 26,421,854 | -191,000 | 2.89 | -0.02 | 2015-03-02 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | -218,000 | 0.16 | -0.02 | 2015-03-02 | |
| 107 | B01184 | QUAM SECURITIES LTD | 597,000 | -344,000 | 0.07 | -0.04 | 2015-03-02 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,739,747 | -563,000 | 3.03 | -0.06 | 2015-03-02 | |
| 109 | C00010 | CITIBANK N.A. | 75,861,522 | -586,153 | 8.29 | -0.06 | 2015-03-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,661,019 | -750,712 | 17.34 | -0.08 | 2015-03-02 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,484,930 | -1,063,831 | 0.93 | -0.12 | 2015-03-02 | |
| 111 | Total changed named holdings | 641,164,236 | 8,000 | 70.07 | 0.00 | |||
| 250 | Unchanged named holdings | 46,696,355 | 0 | 5.10 | 0.00 | |||
| 361 | Total named holdings | 687,860,591 | 8,000 | 75.18 | 0.00 | |||
| 68 | Unnamed Investor Participants | 938,005 | -10,000 | 0.10 | -0.00 | |||
| 429 | Total securities in CCASS | 688,798,596 | -2,000 | 75.28 | -0.00 | |||
| Securities not in CCASS | 226,201,404 | 2,000 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 5,717,918 |
| Turnover | 198,666,087 |
| Average price | 34.744 |
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