BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00010 | CITIBANK N.A. | 80,374,120 | 610,625 | 8.78 | 0.07 | 2015-08-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,070 | 495,500 | 0.08 | 0.05 | 2015-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,452,349 | 346,720 | 3.11 | 0.04 | 2015-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,196,916 | 149,500 | 3.52 | 0.02 | 2015-08-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,870 | 142,000 | 0.39 | 0.02 | 2015-08-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,100 | 139,000 | 0.21 | 0.02 | 2015-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,236,593 | 121,000 | 2.54 | 0.01 | 2015-08-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,300 | 117,500 | 0.29 | 0.01 | 2015-08-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | 101,000 | 0.18 | 0.01 | 2015-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,787,059 | 89,500 | 1.62 | 0.01 | 2015-08-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,316,600 | 81,000 | 0.58 | 0.01 | 2015-08-12 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,500 | 80,000 | 0.04 | 0.01 | 2015-08-12 | |
| 13 | B01610 | KGI ASIA LTD | 1,332,800 | 70,500 | 0.15 | 0.01 | 2015-08-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,552,500 | 56,000 | 0.72 | 0.01 | 2015-08-12 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,300 | 42,500 | 0.08 | 0.00 | 2015-08-12 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,466,450 | 41,000 | 0.71 | 0.00 | 2015-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,680 | 37,000 | 0.56 | 0.00 | 2015-08-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | 34,000 | 0.03 | 0.00 | 2015-08-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,514,500 | 32,500 | 0.38 | 0.00 | 2015-08-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,952,633 | 30,116 | 7.21 | 0.00 | 2015-08-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,500 | 30,000 | 0.12 | 0.00 | 2015-08-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 748,550 | 30,000 | 0.08 | 0.00 | 2015-08-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 26,500 | 0.18 | 0.00 | 2015-08-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,919 | 25,500 | 0.22 | 0.00 | 2015-08-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,666,882 | 25,000 | 0.73 | 0.00 | 2015-08-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,500 | 25,000 | 0.06 | 0.00 | 2015-08-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,134,455 | 23,277 | 5.37 | 0.00 | 2015-08-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,600 | 22,500 | 0.32 | 0.00 | 2015-08-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 857,072 | 19,000 | 0.09 | 0.00 | 2015-08-12 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,820 | 17,000 | 0.33 | 0.00 | 2015-08-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,500 | 15,000 | 0.34 | 0.00 | 2015-08-12 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 531,500 | 11,000 | 0.06 | 0.00 | 2015-08-12 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,800 | 9,000 | 0.35 | 0.00 | 2015-08-12 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | 8,500 | 0.02 | 0.00 | 2015-08-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 455,541 | 8,500 | 0.05 | 0.00 | 2015-08-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,219,822 | 8,000 | 0.46 | 0.00 | 2015-08-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | 7,500 | 0.10 | 0.00 | 2015-08-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,640 | 5,500 | 0.34 | 0.00 | 2015-08-12 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 47,500 | 5,000 | 0.01 | 0.00 | 2015-08-12 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,896,300 | 5,000 | 0.21 | 0.00 | 2015-08-12 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,500 | 5,000 | 0.17 | 0.00 | 2015-08-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,695 | 4,969 | 0.00 | 0.00 | 2015-08-12 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | 4,500 | 0.05 | 0.00 | 2015-08-12 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 4,500 | 0.00 | 0.00 | 2015-08-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 4,500 | 0.01 | 0.00 | 2015-08-12 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,900 | 4,500 | 0.11 | 0.00 | 2015-08-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,317,500 | 4,000 | 0.14 | 0.00 | 2015-08-12 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,694,936 | 3,500 | 0.19 | 0.00 | 2015-08-12 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,500 | 3,000 | 0.02 | 0.00 | 2015-08-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,600 | 3,000 | 0.04 | 0.00 | 2015-08-12 | |
| 53 | B01740 | WIN SECURITIES LTD | 633,700 | 3,000 | 0.07 | 0.00 | 2015-08-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,511 | 2,500 | 0.26 | 0.00 | 2015-08-12 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,190,687 | 2,500 | 0.35 | 0.00 | 2015-08-12 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2015-08-12 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,500 | 2,000 | 0.03 | 0.00 | 2015-08-12 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 147,017 | 2,000 | 0.02 | 0.00 | 2015-08-12 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2015-08-12 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,999,000 | 2,000 | 0.44 | 0.00 | 2015-08-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2015-08-12 | |
| 62 | B01290 | SPS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,953 | 1,500 | 0.34 | 0.00 | 2015-08-12 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 765,647 | 1,000 | 0.08 | 0.00 | 2015-08-12 | |
| 69 | B01458 | YICKO SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | 500 | 0.02 | 0.00 | 2015-08-12 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 122,500 | 500 | 0.01 | 0.00 | 2015-08-12 | |
| 72 | B01209 | MASON SECURITIES LTD | 757,000 | 500 | 0.08 | 0.00 | 2015-08-12 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | 500 | 0.00 | 0.00 | 2015-08-12 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-08-12 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,500 | -500 | 0.01 | -0.00 | 2015-08-12 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2015-08-12 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,800 | -1,500 | 0.01 | -0.00 | 2015-08-12 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 352,500 | -2,000 | 0.04 | -0.00 | 2015-08-12 | |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2015-08-12 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -3,000 | 0.05 | -0.00 | 2015-08-12 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2015-08-12 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 689,000 | -3,500 | 0.08 | -0.00 | 2015-08-12 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,500 | -4,000 | 0.03 | -0.00 | 2015-08-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,233,100 | -4,500 | 0.13 | -0.00 | 2015-08-12 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,500 | -5,000 | 0.04 | -0.00 | 2015-08-12 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2015-08-12 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2015-08-12 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,100 | -6,000 | 0.03 | -0.00 | 2015-08-12 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2015-08-12 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,422 | -9,000 | 0.06 | -0.00 | 2015-08-12 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,800 | -9,500 | 0.18 | -0.00 | 2015-08-12 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 960,801 | -22,500 | 0.11 | -0.00 | 2015-08-12 | |
| 97 | C00102 | MACQUARIE BANK LTD | 671,170 | -25,000 | 0.07 | -0.00 | 2015-08-12 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 9,673,431 | -25,500 | 1.06 | -0.00 | 2015-08-12 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,089,500 | -29,500 | 0.12 | -0.00 | 2015-08-12 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 235,500 | -30,000 | 0.03 | -0.00 | 2015-08-12 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,535 | -38,155 | 0.52 | -0.00 | 2015-08-12 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,987 | -49,500 | 0.29 | -0.01 | 2015-08-12 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,972 | -50,000 | 0.09 | -0.01 | 2015-08-12 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,213,900 | -106,000 | 0.68 | -0.01 | 2015-08-12 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,917,134 | -108,000 | 0.32 | -0.01 | 2015-08-12 | |
| 106 | C00093 | BNP PARIBAS | 9,806,438 | -115,053 | 1.07 | -0.01 | 2015-08-12 | |
| 107 | C00074 | DEUTSCHE BANK AG | 28,489,004 | -132,626 | 3.11 | -0.01 | 2015-08-12 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,677,907 | -737,000 | 0.40 | -0.08 | 2015-08-12 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,124,206 | -1,681,373 | 19.69 | -0.18 | 2015-08-12 | |
| 109 | Total changed named holdings | 652,727,383 | 0 | 71.34 | 0.00 | |||
| 248 | Unchanged named holdings | 35,351,127 | 0 | 3.86 | 0.00 | |||
| 357 | Total named holdings | 688,078,510 | 0 | 75.20 | 0.00 | |||
| 61 | Unnamed Investor Participants | 771,006 | 0 | 0.08 | 0.00 | |||
| 418 | Total securities in CCASS | 688,849,516 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,150,484 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 5,357,531 |
| Turnover | 201,683,290 |
| Average price | 37.645 |
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