BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468,069 | 3,050,000 | 0.60 | 0.33 | 2015-11-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,960 | 451,500 | 0.19 | 0.05 | 2015-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,815,951 | 381,627 | 7.30 | 0.04 | 2015-11-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,188,289 | 358,500 | 1.44 | 0.04 | 2015-11-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,867,019 | 296,000 | 2.83 | 0.03 | 2015-11-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 963,000 | 207,000 | 0.11 | 0.02 | 2015-11-26 | |
| 7 | C00010 | CITIBANK N.A. | 77,865,148 | 177,383 | 8.51 | 0.02 | 2015-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,449 | 120,000 | 0.22 | 0.01 | 2015-11-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,497,753 | 114,500 | 0.27 | 0.01 | 2015-11-26 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 116,500 | 100,000 | 0.01 | 0.01 | 2015-11-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,329 | 92,500 | 0.51 | 0.01 | 2015-11-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,911,000 | 77,000 | 0.32 | 0.01 | 2015-11-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,453 | 53,500 | 0.27 | 0.01 | 2015-11-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 718,502 | 53,000 | 0.08 | 0.01 | 2015-11-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,595,555 | 52,000 | 2.36 | 0.01 | 2015-11-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | 50,500 | 0.18 | 0.01 | 2015-11-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,551,431 | 50,266 | 19.95 | 0.01 | 2015-11-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,861 | 35,500 | 0.24 | 0.00 | 2015-11-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,782,800 | 35,000 | 0.85 | 0.00 | 2015-11-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,600 | 31,000 | 0.32 | 0.00 | 2015-11-26 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 30,500 | 0.03 | 0.00 | 2015-11-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,579 | 30,500 | 0.28 | 0.00 | 2015-11-26 | |
| 23 | B01610 | KGI ASIA LTD | 1,910,300 | 27,500 | 0.21 | 0.00 | 2015-11-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,592,049 | 26,000 | 0.17 | 0.00 | 2015-11-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,456,000 | 26,000 | 0.81 | 0.00 | 2015-11-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,998 | 25,500 | 0.14 | 0.00 | 2015-11-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,167,870 | 22,500 | 0.35 | 0.00 | 2015-11-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 872,600 | 20,500 | 0.10 | 0.00 | 2015-11-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,100 | 19,500 | 0.03 | 0.00 | 2015-11-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 424,400 | 19,500 | 0.05 | 0.00 | 2015-11-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,500 | 18,000 | 0.02 | 0.00 | 2015-11-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,500 | 18,000 | 0.06 | 0.00 | 2015-11-26 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2015-11-26 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 422,529 | 15,000 | 0.05 | 0.00 | 2015-11-26 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 13,000 | 0.01 | 0.00 | 2015-11-26 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,800 | 13,000 | 0.06 | 0.00 | 2015-11-26 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2015-11-26 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 10,500 | 0.02 | 0.00 | 2015-11-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,322 | 10,500 | 0.30 | 0.00 | 2015-11-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,500 | 10,000 | 0.17 | 0.00 | 2015-11-26 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,500 | 10,000 | 0.07 | 0.00 | 2015-11-26 | |
| 42 | B01831 | NERICO BROTHERS LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,022 | 8,000 | 0.16 | 0.00 | 2015-11-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,025,500 | 8,000 | 0.22 | 0.00 | 2015-11-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 7,000 | 0.02 | 0.00 | 2015-11-26 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2015-11-26 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2015-11-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,463,000 | 5,000 | 0.71 | 0.00 | 2015-11-26 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,060 | 4,750 | 0.00 | 0.00 | 2015-11-26 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,000 | 4,500 | 0.05 | 0.00 | 2015-11-26 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 4,500 | 0.00 | 0.00 | 2015-11-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 4,500 | 0.00 | 0.00 | 2015-11-26 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,500 | 4,000 | 0.03 | 0.00 | 2015-11-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,714,820 | 4,000 | 0.30 | 0.00 | 2015-11-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 4,000 | 0.03 | 0.00 | 2015-11-26 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,500 | 4,000 | 0.03 | 0.00 | 2015-11-26 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,300 | 3,500 | 0.00 | 0.00 | 2015-11-26 | |
| 61 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2015-11-26 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,500 | 3,000 | 0.04 | 0.00 | 2015-11-26 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,600 | 2,500 | 0.02 | 0.00 | 2015-11-26 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,480,200 | 2,000 | 0.27 | 0.00 | 2015-11-26 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 75 | B01416 | VC BROKERAGE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 76 | B01458 | YICKO SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,500 | 1,500 | 0.13 | 0.00 | 2015-11-26 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2015-11-26 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 1,000 | 0.03 | 0.00 | 2015-11-26 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,900 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2015-11-26 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500,500 | 1,000 | 0.60 | 0.00 | 2015-11-26 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,501 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 251,500 | 1,000 | 0.03 | 0.00 | 2015-11-26 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 95 | B01567 | PRIME SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2015-11-26 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,453,570 | 1,000 | 0.38 | 0.00 | 2015-11-26 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2015-11-26 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,489,300 | 500 | 0.16 | 0.00 | 2015-11-26 | |
| 101 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 77,500 | 500 | 0.01 | 0.00 | 2015-11-26 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,500 | 500 | 0.12 | 0.00 | 2015-11-26 | |
| 104 | B01755 | T G SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 106 | B01740 | WIN SECURITIES LTD | 622,700 | 500 | 0.07 | 0.00 | 2015-11-26 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -500 | 0.08 | -0.00 | 2015-11-26 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-11-26 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,922,500 | -500 | 0.65 | -0.00 | 2015-11-26 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,500 | -1,000 | 0.02 | -0.00 | 2015-11-26 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2015-11-26 | |
| 113 | B01747 | MERDEKA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,600 | -1,000 | 0.03 | -0.00 | 2015-11-26 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -2,000 | 0.07 | -0.00 | 2015-11-26 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,300 | -2,500 | 0.07 | -0.00 | 2015-11-26 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,627,900 | -3,500 | 1.05 | -0.00 | 2015-11-26 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,142,000 | -3,500 | 0.67 | -0.00 | 2015-11-26 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 908,900 | -4,500 | 0.10 | -0.00 | 2015-11-26 | |
| 120 | C00026 | CHONG HING BANK LTD | 1,342,000 | -5,000 | 0.15 | -0.00 | 2015-11-26 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,300 | -5,500 | 0.28 | -0.00 | 2015-11-26 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 208,041 | -6,500 | 0.02 | -0.00 | 2015-11-26 | |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,500 | -6,500 | 0.00 | -0.00 | 2015-11-26 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,682,100 | -11,500 | 0.62 | -0.00 | 2015-11-26 | |
| 125 | B01209 | MASON SECURITIES LTD | 722,000 | -13,500 | 0.08 | -0.00 | 2015-11-26 | |
| 126 | B01292 | ALPHA SECURITIES CO LTD | 52,500 | -14,000 | 0.01 | -0.00 | 2015-11-26 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | -15,000 | 0.02 | -0.00 | 2015-11-26 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 810,928 | -20,000 | 0.09 | -0.00 | 2015-11-26 | |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 1,173,000 | -20,000 | 0.13 | -0.00 | 2015-11-26 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,134 | -27,500 | 0.30 | -0.00 | 2015-11-26 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,500 | -29,500 | 0.05 | -0.00 | 2015-11-26 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 280,500 | -46,000 | 0.03 | -0.01 | 2015-11-26 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,491 | -56,802 | 0.54 | -0.01 | 2015-11-26 | |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,500 | -80,000 | 0.03 | -0.01 | 2015-11-26 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,680 | -125,000 | 0.34 | -0.01 | 2015-11-26 | |
| 137 | C00093 | BNP PARIBAS | 10,420,623 | -162,500 | 1.14 | -0.02 | 2015-11-26 | |
| 138 | C00095 | EFG BANK AG | 528,622 | -200,000 | 0.06 | -0.02 | 2015-11-26 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 9,906,881 | -205,495 | 1.08 | -0.02 | 2015-11-26 | |
| 140 | C00102 | MACQUARIE BANK LTD | 89,413 | -416,250 | 0.01 | -0.05 | 2015-11-26 | |
| 141 | C00074 | DEUTSCHE BANK AG | 28,315,751 | -1,043,627 | 3.09 | -0.11 | 2015-11-26 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,073,054 | -1,699,755 | 3.40 | -0.19 | 2015-11-26 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,480,480 | -2,095,597 | 5.63 | -0.23 | 2015-11-26 | |
| 143 | Total changed named holdings | 667,333,387 | 0 | 72.93 | 0.00 | |||
| 212 | Unchanged named holdings | 20,498,623 | 0 | 2.24 | 0.00 | |||
| 355 | Total named holdings | 687,832,010 | 0 | 75.17 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,011,006 | 0 | 0.11 | 0.00 | |||
| 408 | Total securities in CCASS | 688,843,016 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,156,984 | 0 | 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 | 2015-11-24 |
| Volume | 6,163,250 |
| Turnover | 278,203,175 |
| Average price | 45.139 |
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