BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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. | 85,449,785 | 780,499 | 9.34 | 0.09 | 2016-03-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,667,782 | 502,076 | 2.59 | 0.05 | 2016-03-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,256,052 | 361,000 | 0.68 | 0.04 | 2016-03-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,517,109 | 259,970 | 3.77 | 0.03 | 2016-03-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,535,400 | 86,000 | 1.04 | 0.01 | 2016-03-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,130,500 | 68,000 | 0.67 | 0.01 | 2016-03-29 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 417,000 | 68,000 | 0.05 | 0.01 | 2016-03-29 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,500 | 50,000 | 0.06 | 0.01 | 2016-03-29 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 597,000 | 48,000 | 0.07 | 0.01 | 2016-03-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,500 | 47,000 | 0.28 | 0.01 | 2016-03-29 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 40,000 | 0.01 | 0.00 | 2016-03-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,358,093 | 19,000 | 0.15 | 0.00 | 2016-03-29 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-03-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,500 | 15,000 | 0.04 | 0.00 | 2016-03-29 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,600 | 10,000 | 0.03 | 0.00 | 2016-03-29 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2016-03-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,900 | 8,000 | 0.07 | 0.00 | 2016-03-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | 7,000 | 0.04 | 0.00 | 2016-03-29 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 6,500 | 0.00 | 0.00 | 2016-03-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,769 | 6,000 | 0.00 | 0.00 | 2016-03-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2016-03-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,419,800 | 5,000 | 0.26 | 0.00 | 2016-03-29 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2016-03-29 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,000 | 2,000 | 0.17 | 0.00 | 2016-03-29 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-03-29 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-03-29 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,604,000 | 1,000 | 0.72 | 0.00 | 2016-03-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,453 | 1,000 | 0.28 | 0.00 | 2016-03-29 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2016-03-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,100 | 500 | 0.35 | 0.00 | 2016-03-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,370 | 500 | 0.37 | 0.00 | 2016-03-29 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-03-29 | |
| 37 | B01740 | WIN SECURITIES LTD | 703,500 | 500 | 0.08 | 0.00 | 2016-03-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,232 | 69 | 0.00 | 0.00 | 2016-03-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,100 | -500 | 0.03 | -0.00 | 2016-03-29 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -500 | 0.01 | -0.00 | 2016-03-29 | |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-29 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 855,600 | -1,000 | 0.09 | -0.00 | 2016-03-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 498,900 | -1,000 | 0.05 | -0.00 | 2016-03-29 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 77,000 | -1,000 | 0.01 | -0.00 | 2016-03-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2016-03-29 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,900 | -1,500 | 0.01 | -0.00 | 2016-03-29 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-03-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 313,041 | -2,000 | 0.03 | -0.00 | 2016-03-29 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,095,900 | -2,000 | 0.12 | -0.00 | 2016-03-29 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 739,301 | -2,500 | 0.08 | -0.00 | 2016-03-29 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,370 | -2,500 | 0.28 | -0.00 | 2016-03-29 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,641,524 | -2,500 | 0.18 | -0.00 | 2016-03-29 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,820 | -3,000 | 0.31 | -0.00 | 2016-03-29 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2016-03-29 | |
| 60 | C00018 | HANG SENG BANK LTD | 2,260,932 | -4,000 | 0.25 | -0.00 | 2016-03-29 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2016-03-29 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,283 | -4,000 | 0.31 | -0.00 | 2016-03-29 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-03-29 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 144,000 | -5,000 | 0.02 | -0.00 | 2016-03-29 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,000 | -5,000 | 0.07 | -0.00 | 2016-03-29 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,500 | -5,000 | 0.01 | -0.00 | 2016-03-29 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,500 | -5,500 | 0.17 | -0.00 | 2016-03-29 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | -5,500 | 0.00 | -0.00 | 2016-03-29 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,300 | -6,000 | 0.07 | -0.00 | 2016-03-29 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 547,500 | -7,000 | 0.06 | -0.00 | 2016-03-29 | |
| 71 | B01610 | KGI ASIA LTD | 2,165,800 | -8,000 | 0.24 | -0.00 | 2016-03-29 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,401 | -8,500 | 0.23 | -0.00 | 2016-03-29 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | -9,000 | 0.03 | -0.00 | 2016-03-29 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | -10,000 | 0.04 | -0.00 | 2016-03-29 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 76 | B01184 | QUAM SECURITIES LTD | 698,660 | -11,000 | 0.08 | -0.00 | 2016-03-29 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | -11,500 | 0.14 | -0.00 | 2016-03-29 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,217,800 | -12,000 | 1.34 | -0.00 | 2016-03-29 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -12,500 | 0.08 | -0.00 | 2016-03-29 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,534,800 | -14,500 | 0.17 | -0.00 | 2016-03-29 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 854,428 | -17,000 | 0.09 | -0.00 | 2016-03-29 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,335,000 | -19,500 | 0.69 | -0.00 | 2016-03-29 | |
| 83 | B01130 | BOCI SECURITIES LTD | 14,474,524 | -22,500 | 1.58 | -0.00 | 2016-03-29 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,884,857 | -22,651 | 18.68 | -0.00 | 2016-03-29 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,500 | -27,000 | 0.03 | -0.00 | 2016-03-29 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,549,084 | -36,000 | 0.50 | -0.00 | 2016-03-29 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,282 | -39,500 | 0.21 | -0.00 | 2016-03-29 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,454,500 | -50,000 | 0.71 | -0.01 | 2016-03-29 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,822 | -62,000 | 0.32 | -0.01 | 2016-03-29 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,195,734 | -63,500 | 0.35 | -0.01 | 2016-03-29 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,382,655 | -73,500 | 2.45 | -0.01 | 2016-03-29 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,949 | -80,000 | 0.19 | -0.01 | 2016-03-29 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,485,162 | -83,944 | 9.12 | -0.01 | 2016-03-29 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,836,206 | -84,500 | 2.93 | -0.01 | 2016-03-29 | |
| 95 | C00093 | BNP PARIBAS | 7,730,492 | -97,929 | 0.84 | -0.01 | 2016-03-29 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,266,267 | -142,796 | 0.79 | -0.02 | 2016-03-29 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,747,915 | -145,973 | 2.60 | -0.02 | 2016-03-29 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 221,000 | -228,500 | 0.02 | -0.02 | 2016-03-29 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 12,231,888 | -248,071 | 1.34 | -0.03 | 2016-03-29 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,374,814 | -282,250 | 1.02 | -0.03 | 2016-03-29 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,353 | -420,500 | 0.27 | -0.05 | 2016-03-29 | |
| 101 | Total changed named holdings | 644,722,809 | 0 | 70.46 | 0.00 | |||
| 254 | Unchanged named holdings | 42,789,201 | 0 | 4.68 | 0.00 | |||
| 355 | Total named holdings | 687,512,010 | 0 | 75.14 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | |||
| 409 | Total securities in CCASS | 688,648,516 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 226,351,484 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 3,662,431 |
| Turnover | 156,971,156 |
| Average price | 42.860 |
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