BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 10,878,497 | 1,871,791 | 1.19 | 0.20 | 2015-11-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,110,139 | 313,000 | 1.43 | 0.03 | 2015-11-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,584,169 | 300,500 | 2.80 | 0.03 | 2015-11-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,265,617 | 277,556 | 3.42 | 0.03 | 2015-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,296,508 | 194,835 | 20.03 | 0.02 | 2015-11-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,628,500 | 188,000 | 0.83 | 0.02 | 2015-11-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,360 | 143,000 | 0.09 | 0.02 | 2015-11-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,564,555 | 89,000 | 2.36 | 0.01 | 2015-11-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,949 | 83,000 | 0.25 | 0.01 | 2015-11-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,364,500 | 74,000 | 0.70 | 0.01 | 2015-11-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 866,428 | 65,000 | 0.09 | 0.01 | 2015-11-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,134 | 63,500 | 0.27 | 0.01 | 2015-11-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,350,049 | 45,500 | 0.15 | 0.00 | 2015-11-18 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,720,500 | 42,500 | 0.63 | 0.00 | 2015-11-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 757,000 | 32,000 | 0.08 | 0.00 | 2015-11-18 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | 30,000 | 0.02 | 0.00 | 2015-11-18 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 371,500 | 30,000 | 0.04 | 0.00 | 2015-11-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,079 | 29,500 | 0.28 | 0.00 | 2015-11-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 666,002 | 28,500 | 0.07 | 0.00 | 2015-11-18 | |
| 20 | B01610 | KGI ASIA LTD | 1,844,300 | 19,500 | 0.20 | 0.00 | 2015-11-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,322 | 17,500 | 0.29 | 0.00 | 2015-11-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,500 | 16,500 | 0.31 | 0.00 | 2015-11-18 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2015-11-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | 15,000 | 0.03 | 0.00 | 2015-11-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 12,000 | 0.02 | 0.00 | 2015-11-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 210,541 | 11,500 | 0.02 | 0.00 | 2015-11-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 881,100 | 10,500 | 0.10 | 0.00 | 2015-11-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,800 | 10,500 | 0.28 | 0.00 | 2015-11-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,522 | 10,500 | 0.16 | 0.00 | 2015-11-18 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 254,500 | 10,000 | 0.03 | 0.00 | 2015-11-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,231,500 | 10,000 | 0.13 | 0.00 | 2015-11-18 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,121,500 | 9,500 | 0.67 | 0.00 | 2015-11-18 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2015-11-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,466,100 | 8,500 | 0.60 | 0.00 | 2015-11-18 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,871,600 | 8,000 | 0.31 | 0.00 | 2015-11-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,600 | 8,000 | 0.03 | 0.00 | 2015-11-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,870 | 7,000 | 0.34 | 0.00 | 2015-11-18 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 492,356 | 6,600 | 0.05 | 0.00 | 2015-11-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,861 | 6,500 | 0.24 | 0.00 | 2015-11-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,618,170 | 6,500 | 0.40 | 0.00 | 2015-11-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 5,500 | 0.01 | 0.00 | 2015-11-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 605,000 | 5,500 | 0.07 | 0.00 | 2015-11-18 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,453 | 5,500 | 0.26 | 0.00 | 2015-11-18 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2015-11-18 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,710,320 | 5,000 | 0.30 | 0.00 | 2015-11-18 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,400 | 4,984 | 0.00 | 0.00 | 2015-11-18 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 4,000 | 0.03 | 0.00 | 2015-11-18 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 4,000 | 0.02 | 0.00 | 2015-11-18 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2015-11-18 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2015-11-18 | |
| 54 | B01747 | MERDEKA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-18 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 402,900 | 2,500 | 0.04 | 0.00 | 2015-11-18 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,600 | 2,500 | 0.03 | 0.00 | 2015-11-18 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,074,500 | 2,000 | 0.66 | 0.00 | 2015-11-18 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,500 | 2,000 | 0.02 | 0.00 | 2015-11-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-11-18 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2015-11-18 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2015-11-18 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,500 | 1,500 | 0.03 | 0.00 | 2015-11-18 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2015-11-18 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 68 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2015-11-18 | |
| 71 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 | |
| 72 | B01740 | WIN SECURITIES LTD | 630,200 | 1,000 | 0.07 | 0.00 | 2015-11-18 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-11-18 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 500 | 0.00 | 0.00 | 2015-11-18 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,492,800 | -500 | 0.16 | -0.00 | 2015-11-18 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,800 | -500 | 0.06 | -0.00 | 2015-11-18 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 8,998 | -500 | 0.00 | -0.00 | 2015-11-18 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 27,000 | -500 | 0.00 | -0.00 | 2015-11-18 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 77,000 | -500 | 0.01 | -0.00 | 2015-11-18 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -500 | 0.01 | -0.00 | 2015-11-18 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | -1,000 | 0.08 | -0.00 | 2015-11-18 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2015-11-18 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-11-18 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2015-11-18 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,500 | -3,000 | 0.02 | -0.00 | 2015-11-18 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,300 | -3,500 | 0.20 | -0.00 | 2015-11-18 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2015-11-18 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2015-11-18 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,500 | -4,500 | 0.07 | -0.00 | 2015-11-18 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,300 | -5,000 | 0.07 | -0.00 | 2015-11-18 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,000 | -5,000 | 0.17 | -0.00 | 2015-11-18 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -5,500 | 0.05 | -0.00 | 2015-11-18 | |
| 93 | B01708 | ROSA SECURITIES LTD | 155,000 | -7,000 | 0.02 | -0.00 | 2015-11-18 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,500 | -8,000 | 0.04 | -0.00 | 2015-11-18 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,500 | -8,500 | 0.07 | -0.00 | 2015-11-18 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 10,239,376 | -9,000 | 1.12 | -0.00 | 2015-11-18 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 | |
| 98 | B01209 | MASON SECURITIES LTD | 725,000 | -10,000 | 0.08 | -0.00 | 2015-11-18 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,300 | -11,000 | 0.83 | -0.00 | 2015-11-18 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 341,156 | -11,100 | 0.04 | -0.00 | 2015-11-18 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,905,654 | -21,500 | 0.21 | -0.00 | 2015-11-18 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,500 | -23,000 | 0.02 | -0.00 | 2015-11-18 | |
| 103 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -24,000 | 0.00 | -0.00 | 2015-11-18 | |
| 104 | C00102 | MACQUARIE BANK LTD | 119,663 | -24,000 | 0.01 | -0.00 | 2015-11-18 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,681,400 | -26,500 | 1.06 | -0.00 | 2015-11-18 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 935,900 | -35,500 | 0.10 | -0.00 | 2015-11-18 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,160 | -38,416 | 0.63 | -0.00 | 2015-11-18 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 59,500 | -48,000 | 0.01 | -0.01 | 2015-11-18 | |
| 109 | C00095 | EFG BANK AG | 970,622 | -58,000 | 0.11 | -0.01 | 2015-11-18 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,000 | -88,000 | 0.16 | -0.01 | 2015-11-18 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,027,829 | -114,000 | 0.44 | -0.01 | 2015-11-18 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,467,582 | -148,641 | 7.26 | -0.02 | 2015-11-18 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,107 | -242,645 | 0.32 | -0.03 | 2015-11-18 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,170 | -297,000 | 0.14 | -0.03 | 2015-11-18 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,996,198 | -486,053 | 0.55 | -0.05 | 2015-11-18 | |
| 116 | C00074 | DEUTSCHE BANK AG | 29,296,232 | -512,524 | 3.20 | -0.06 | 2015-11-18 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,383,637 | -702,816 | 5.62 | -0.08 | 2015-11-18 | |
| 118 | C00010 | CITIBANK N.A. | 78,302,482 | -1,221,571 | 8.56 | -0.13 | 2015-11-18 | |
| 118 | Total changed named holdings | 659,714,567 | 500 | 72.10 | 0.00 | |||
| 236 | Unchanged named holdings | 28,121,443 | 0 | 3.07 | 0.00 | |||
| 354 | Total named holdings | 687,836,010 | 500 | 75.17 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,007,006 | 2,000 | 0.11 | 0.00 | |||
| 406 | Total securities in CCASS | 688,843,016 | 2,500 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,156,984 | -2,500 | 24.72 | -0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 4,497,998 |
| Turnover | 206,610,201 |
| Average price | 45.934 |
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