BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 22,487,143 | 1,731,209 | 2.46 | 0.19 | 2016-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,389,458 | 545,051 | 5.18 | 0.06 | 2016-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,481,086 | 476,500 | 0.49 | 0.05 | 2016-07-18 | |
| 4 | C00093 | BNP PARIBAS | 8,463,510 | 231,196 | 0.92 | 0.03 | 2016-07-18 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,539,645 | 165,500 | 0.17 | 0.02 | 2016-07-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,314,443 | 106,536 | 9.11 | 0.01 | 2016-07-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,624 | 63,500 | 0.45 | 0.01 | 2016-07-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 727,928 | 60,000 | 0.08 | 0.01 | 2016-07-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | 40,500 | 0.24 | 0.00 | 2016-07-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,561,900 | 25,000 | 0.94 | 0.00 | 2016-07-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,565,800 | 20,500 | 1.05 | 0.00 | 2016-07-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,000 | 20,000 | 0.14 | 0.00 | 2016-07-18 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,586 | 18,300 | 0.21 | 0.00 | 2016-07-18 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 826,500 | 18,000 | 0.09 | 0.00 | 2016-07-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,217,996 | 16,000 | 1.44 | 0.00 | 2016-07-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,410 | 14,500 | 0.35 | 0.00 | 2016-07-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,088,443 | 13,500 | 1.32 | 0.00 | 2016-07-18 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,500 | 11,000 | 0.09 | 0.00 | 2016-07-18 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 76,420 | 11,000 | 0.01 | 0.00 | 2016-07-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 23 | B01642 | KMT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01608 | OPEN SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 26 | B01740 | WIN SECURITIES LTD | 659,500 | 10,000 | 0.07 | 0.00 | 2016-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 179,041 | 9,500 | 0.02 | 0.00 | 2016-07-18 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,500 | 9,000 | 0.05 | 0.00 | 2016-07-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,603,820 | 8,000 | 0.28 | 0.00 | 2016-07-18 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | 7,500 | 0.00 | 0.00 | 2016-07-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 671,100 | 6,500 | 0.07 | 0.00 | 2016-07-18 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,200 | 6,500 | 0.11 | 0.00 | 2016-07-18 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 187,500 | 6,000 | 0.02 | 0.00 | 2016-07-18 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2016-07-18 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,559,822 | 4,500 | 0.28 | 0.00 | 2016-07-18 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,000 | 4,000 | 0.08 | 0.00 | 2016-07-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 183,500 | 3,000 | 0.02 | 0.00 | 2016-07-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,453 | 3,000 | 0.17 | 0.00 | 2016-07-18 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-18 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | 2,000 | 0.03 | 0.00 | 2016-07-18 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,500 | 2,000 | 0.04 | 0.00 | 2016-07-18 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 46 | B01708 | ROSA SECURITIES LTD | 940,000 | 2,000 | 0.10 | 0.00 | 2016-07-18 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 1,000 | 0.03 | 0.00 | 2016-07-18 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,060 | 1,000 | 0.02 | 0.00 | 2016-07-18 | |
| 50 | B01567 | PRIME SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 1,000 | 0.04 | 0.00 | 2016-07-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,693,000 | 1,000 | 0.73 | 0.00 | 2016-07-18 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-07-18 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-07-18 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,500 | 500 | 0.04 | 0.00 | 2016-07-18 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,070 | -240 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,209,000 | -500 | 0.68 | -0.00 | 2016-07-18 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -500 | 0.03 | -0.00 | 2016-07-18 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 62 | B01184 | QUAM SECURITIES LTD | 646,660 | -1,000 | 0.07 | -0.00 | 2016-07-18 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,706 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 64 | B01416 | VC BROKERAGE LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,814,600 | -1,500 | 0.31 | -0.00 | 2016-07-18 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,800 | -1,500 | 0.04 | -0.00 | 2016-07-18 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,100 | -1,500 | 0.03 | -0.00 | 2016-07-18 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,500 | -1,500 | 0.08 | -0.00 | 2016-07-18 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,387,800 | -2,000 | 0.37 | -0.00 | 2016-07-18 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 335,400 | -2,000 | 0.04 | -0.00 | 2016-07-18 | |
| 71 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,870 | -2,500 | 0.35 | -0.00 | 2016-07-18 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2016-07-18 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,800 | -3,000 | 0.25 | -0.00 | 2016-07-18 | |
| 76 | B01173 | RIFA SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,312,777 | -3,000 | 0.25 | -0.00 | 2016-07-18 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 980,436 | -4,000 | 0.11 | -0.00 | 2016-07-18 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,755,200 | -4,000 | 0.19 | -0.00 | 2016-07-18 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,000 | -5,000 | 0.04 | -0.00 | 2016-07-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 675,000 | -5,000 | 0.07 | -0.00 | 2016-07-18 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,807 | -5,000 | 0.27 | -0.00 | 2016-07-18 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 605,000 | -6,500 | 0.07 | -0.00 | 2016-07-18 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,534 | -7,000 | 0.36 | -0.00 | 2016-07-18 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,100 | -8,000 | 0.03 | -0.00 | 2016-07-18 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2016-07-18 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | -9,500 | 0.00 | -0.00 | 2016-07-18 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,600 | -9,500 | 0.03 | -0.00 | 2016-07-18 | |
| 90 | B01831 | NERICO BROTHERS LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,052,000 | -11,000 | 0.66 | -0.00 | 2016-07-18 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,813 | -14,000 | 0.16 | -0.00 | 2016-07-18 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,800 | -16,000 | 0.16 | -0.00 | 2016-07-18 | |
| 95 | B01610 | KGI ASIA LTD | 2,315,300 | -16,000 | 0.25 | -0.00 | 2016-07-18 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,700 | -19,000 | 0.67 | -0.00 | 2016-07-18 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,780,500 | -20,000 | 0.74 | -0.00 | 2016-07-18 | |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-07-18 | |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 1,231,500 | -30,000 | 0.13 | -0.00 | 2016-07-18 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,100 | -35,500 | 0.15 | -0.00 | 2016-07-18 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,336,221 | -45,500 | 0.15 | -0.00 | 2016-07-18 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 21,128,261 | -46,500 | 2.31 | -0.01 | 2016-07-18 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,449 | -49,500 | 0.13 | -0.01 | 2016-07-18 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 396,000 | -56,000 | 0.04 | -0.01 | 2016-07-18 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 324,500 | -66,000 | 0.04 | -0.01 | 2016-07-18 | |
| 106 | C00102 | MACQUARIE BANK LTD | 742,561 | -93,500 | 0.08 | -0.01 | 2016-07-18 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,788,934 | -102,411 | 0.63 | -0.01 | 2016-07-18 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,467,163 | -206,559 | 2.13 | -0.02 | 2016-07-18 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,717,294 | -208,500 | 0.84 | -0.02 | 2016-07-18 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,094,360 | -842,500 | 2.52 | -0.09 | 2016-07-18 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,372,336 | -848,849 | 19.60 | -0.09 | 2016-07-18 | |
| 112 | C00010 | CITIBANK N.A. | 90,473,469 | -851,233 | 9.89 | -0.09 | 2016-07-18 | |
| 112 | Total changed named holdings | 659,170,409 | 32,000 | 72.04 | 0.00 | |||
| 235 | Unchanged named holdings | 28,855,501 | 0 | 3.15 | 0.00 | |||
| 347 | Total named holdings | 688,025,910 | 32,000 | 75.19 | 0.00 | |||
| 46 | Unnamed Investor Participants | 706,506 | -1,000 | 0.08 | -0.00 | |||
| 393 | Total securities in CCASS | 688,732,416 | 31,000 | 75.27 | 0.00 | |||
| Securities not in CCASS | 226,267,584 | -31,000 | 24.73 | -0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 5,143,760 |
| Turnover | 250,411,968 |
| Average price | 48.683 |
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