BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 11,017,947 | 5,043,099 | 1.20 | 0.55 | 2016-04-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,161,661 | 774,058 | 9.20 | 0.08 | 2016-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 84,805,754 | 531,535 | 9.27 | 0.06 | 2016-04-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,773,198 | 484,894 | 3.69 | 0.05 | 2016-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,965 | 460,612 | 0.21 | 0.05 | 2016-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,205,695 | 351,775 | 18.71 | 0.04 | 2016-04-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,812,655 | 169,500 | 2.49 | 0.02 | 2016-04-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,400 | 108,500 | 0.09 | 0.01 | 2016-04-05 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,082,000 | 90,000 | 0.12 | 0.01 | 2016-04-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,909,161 | 89,271 | 1.30 | 0.01 | 2016-04-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,716,500 | 85,000 | 0.62 | 0.01 | 2016-04-05 | |
| 12 | C00093 | BNP PARIBAS | 9,215,036 | 54,230 | 1.01 | 0.01 | 2016-04-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,016,524 | 52,500 | 0.22 | 0.01 | 2016-04-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,666,767 | 52,400 | 0.40 | 0.01 | 2016-04-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,100 | 41,500 | 0.03 | 0.00 | 2016-04-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,769 | 16,500 | 0.00 | 0.00 | 2016-04-05 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 16,000 | 0.00 | 0.00 | 2016-04-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,449 | 15,000 | 0.19 | 0.00 | 2016-04-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,900 | 14,000 | 0.12 | 0.00 | 2016-04-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,870 | 10,500 | 0.28 | 0.00 | 2016-04-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,500 | 0.01 | 0.00 | 2016-04-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 8,000 | 0.05 | 0.00 | 2016-04-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,505,000 | 8,000 | 0.71 | 0.00 | 2016-04-05 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2016-04-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,800 | 7,000 | 0.07 | 0.00 | 2016-04-05 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,820 | 5,000 | 0.30 | 0.00 | 2016-04-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 23,040 | 4,733 | 0.00 | 0.00 | 2016-04-05 | |
| 30 | B01630 | ANLI SECURITIES LTD | 60,000 | 4,500 | 0.01 | 0.00 | 2016-04-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,775,200 | 4,500 | 0.41 | 0.00 | 2016-04-05 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,300 | 4,000 | 0.26 | 0.00 | 2016-04-05 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2016-04-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,879,322 | 1,500 | 0.31 | 0.00 | 2016-04-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 1,500 | 0.03 | 0.00 | 2016-04-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,282 | 1,500 | 0.21 | 0.00 | 2016-04-05 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,700 | 1,500 | 0.11 | 0.00 | 2016-04-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,000 | 1,000 | 0.17 | 0.00 | 2016-04-05 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2016-04-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,300 | 500 | 0.16 | 0.00 | 2016-04-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 844,928 | 500 | 0.09 | 0.00 | 2016-04-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,145 | 500 | 0.00 | 0.00 | 2016-04-05 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-04-05 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 47 | C00102 | MACQUARIE BANK LTD | 430,163 | -500 | 0.05 | -0.00 | 2016-04-05 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 51 | B01925 | BMI SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,600 | -1,000 | 0.04 | -0.00 | 2016-04-05 | |
| 54 | B01290 | SPS SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 59 | B01740 | WIN SECURITIES LTD | 705,500 | -1,500 | 0.08 | -0.00 | 2016-04-05 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2016-04-05 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,500 | -2,000 | 0.06 | -0.00 | 2016-04-05 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -2,000 | 0.04 | -0.00 | 2016-04-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -2,000 | 0.06 | -0.00 | 2016-04-05 | |
| 64 | C00018 | HANG SENG BANK LTD | 2,258,932 | -2,000 | 0.25 | -0.00 | 2016-04-05 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 441,900 | -2,500 | 0.05 | -0.00 | 2016-04-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 696,160 | -2,500 | 0.08 | -0.00 | 2016-04-05 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,312,500 | -3,000 | 0.69 | -0.00 | 2016-04-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,000 | -3,000 | 0.07 | -0.00 | 2016-04-05 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,740,300 | -3,500 | 1.39 | -0.00 | 2016-04-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 362,041 | -4,000 | 0.04 | -0.00 | 2016-04-05 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,473,953 | -4,000 | 0.27 | -0.00 | 2016-04-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,696,156 | -4,000 | 0.29 | -0.00 | 2016-04-05 | |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,500 | -4,500 | 0.08 | -0.00 | 2016-04-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,600 | -5,000 | 0.04 | -0.00 | 2016-04-05 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2016-04-05 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -7,500 | 0.00 | -0.00 | 2016-04-05 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | -7,500 | 0.02 | -0.00 | 2016-04-05 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2016-04-05 | |
| 80 | B01610 | KGI ASIA LTD | 2,131,800 | -9,000 | 0.23 | -0.00 | 2016-04-05 | |
| 81 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 352,500 | -10,000 | 0.04 | -0.00 | 2016-04-05 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,000 | -10,500 | 0.17 | -0.00 | 2016-04-05 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,584 | -12,000 | 0.48 | -0.00 | 2016-04-05 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2016-04-05 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -13,000 | 0.07 | -0.00 | 2016-04-05 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,174,600 | -14,500 | 0.35 | -0.00 | 2016-04-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,500 | -15,000 | 0.28 | -0.00 | 2016-04-05 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,411,370 | -15,500 | 0.37 | -0.00 | 2016-04-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,457,900 | -17,500 | 1.03 | -0.00 | 2016-04-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 13,640,289 | -18,500 | 1.49 | -0.00 | 2016-04-05 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | -22,500 | 0.04 | -0.00 | 2016-04-05 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,401 | -24,500 | 0.23 | -0.00 | 2016-04-05 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,948,512 | -25,586 | 0.65 | -0.00 | 2016-04-05 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,500 | -30,500 | 0.03 | -0.00 | 2016-04-05 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,500 | -31,500 | 0.04 | -0.00 | 2016-04-05 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,234 | -33,000 | 0.30 | -0.00 | 2016-04-05 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,516,500 | -64,000 | 0.71 | -0.01 | 2016-04-05 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,259,093 | -85,000 | 0.14 | -0.01 | 2016-04-05 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,484,500 | -110,000 | 0.71 | -0.01 | 2016-04-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,626,924 | -120,817 | 2.91 | -0.01 | 2016-04-05 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | -144,000 | 0.13 | -0.02 | 2016-04-05 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,734,148 | -2,904,429 | 2.92 | -0.32 | 2016-04-05 | |
| 106 | C00074 | DEUTSCHE BANK AG | 23,401,868 | -4,686,275 | 2.56 | -0.51 | 2016-04-05 | |
| 106 | Total changed named holdings | 655,978,216 | 0 | 71.69 | 0.00 | |||
| 249 | Unchanged named holdings | 31,596,294 | 0 | 3.45 | 0.00 | |||
| 355 | Total named holdings | 687,574,510 | 0 | 75.14 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,085,006 | 0 | 0.12 | 0.00 | |||
| 409 | Total securities in CCASS | 688,659,516 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 226,340,484 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,122,312 |
| Turnover | 183,866,393 |
| Average price | 44.603 |
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