BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 94,208,366 | 767,549 | 10.30 | 0.08 | 2016-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,164,025 | 762,500 | 1.44 | 0.08 | 2016-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,596,809 | 407,000 | 1.60 | 0.04 | 2016-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,037,934 | 308,300 | 4.16 | 0.03 | 2016-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,082 | 303,500 | 0.49 | 0.03 | 2016-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,600 | 175,500 | 0.68 | 0.02 | 2016-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,437,510 | 140,459 | 9.01 | 0.02 | 2016-06-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | 98,000 | 0.10 | 0.01 | 2016-06-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,361 | 75,960 | 0.23 | 0.01 | 2016-06-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,260,900 | 57,000 | 1.01 | 0.01 | 2016-06-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,032,513 | 34,500 | 1.32 | 0.00 | 2016-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,963,592 | 32,521 | 18.58 | 0.00 | 2016-06-07 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,000 | 23,500 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,900 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 799,428 | 19,000 | 0.09 | 0.00 | 2016-06-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,311,800 | 15,000 | 0.25 | 0.00 | 2016-06-07 | |
| 18 | C00102 | MACQUARIE BANK LTD | 204,400 | 13,310 | 0.02 | 0.00 | 2016-06-07 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 332,500 | 9,500 | 0.04 | 0.00 | 2016-06-07 | |
| 21 | C00016 | DBS BANK LTD | 959,100 | 8,000 | 0.10 | 0.00 | 2016-06-07 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2016-06-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,500 | 6,000 | 0.17 | 0.00 | 2016-06-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,293,800 | 5,000 | 0.36 | 0.00 | 2016-06-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,100 | 4,500 | 0.02 | 0.00 | 2016-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,914 | 3,610 | 0.63 | 0.00 | 2016-06-07 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,269 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,800 | 2,000 | 0.07 | 0.00 | 2016-06-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 720,000 | 2,000 | 0.08 | 0.00 | 2016-06-07 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 175,541 | 1,000 | 0.02 | 0.00 | 2016-06-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2016-06-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,400 | 1,000 | 0.06 | 0.00 | 2016-06-07 | |
| 35 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2016-06-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 78,480 | 40 | 0.01 | 0.00 | 2016-06-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | -500 | 0.02 | -0.00 | 2016-06-07 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,000 | -500 | 0.02 | -0.00 | 2016-06-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 43 | B01755 | T G SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -500 | 0.02 | -0.00 | 2016-06-07 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,700 | -500 | 0.11 | -0.00 | 2016-06-07 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 682,000 | -1,000 | 0.07 | -0.00 | 2016-06-07 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,100 | -1,500 | 0.03 | -0.00 | 2016-06-07 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | -1,500 | 0.01 | -0.00 | 2016-06-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,500 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 708,500 | -2,000 | 0.08 | -0.00 | 2016-06-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,100 | -2,000 | 0.15 | -0.00 | 2016-06-07 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,500 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 61 | B01458 | YICKO SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-06-07 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,274 | -2,500 | 0.29 | -0.00 | 2016-06-07 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 447,900 | -3,000 | 0.05 | -0.00 | 2016-06-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -3,000 | 0.03 | -0.00 | 2016-06-07 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,500 | -3,000 | 0.01 | -0.00 | 2016-06-07 | |
| 67 | B01592 | PLATINUM BROKING CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,073,400 | -3,000 | 0.12 | -0.00 | 2016-06-07 | |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2016-06-07 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2016-06-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2016-06-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,389,300 | -4,000 | 0.15 | -0.00 | 2016-06-07 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -4,000 | 0.02 | -0.00 | 2016-06-07 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,800 | -5,000 | 0.11 | -0.00 | 2016-06-07 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 116,702 | -5,055 | 0.01 | -0.00 | 2016-06-07 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,300 | -6,000 | 0.27 | -0.00 | 2016-06-07 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 813,100 | -7,000 | 0.09 | -0.00 | 2016-06-07 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | -7,500 | 0.03 | -0.00 | 2016-06-07 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 123,100 | -8,000 | 0.01 | -0.00 | 2016-06-07 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,500 | -8,500 | 0.09 | -0.00 | 2016-06-07 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,457,000 | -9,500 | 0.71 | -0.00 | 2016-06-07 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 161,500 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 90 | B01831 | NERICO BROTHERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,007,600 | -11,000 | 0.33 | -0.00 | 2016-06-07 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,572 | -13,000 | 0.19 | -0.00 | 2016-06-07 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2016-06-07 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,870 | -16,000 | 0.36 | -0.00 | 2016-06-07 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,468,024 | -19,000 | 0.16 | -0.00 | 2016-06-07 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,949 | -20,500 | 0.18 | -0.00 | 2016-06-07 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,822 | -22,000 | 0.30 | -0.00 | 2016-06-07 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,820 | -22,000 | 0.30 | -0.00 | 2016-06-07 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,007,800 | -22,500 | 1.31 | -0.00 | 2016-06-07 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,953 | -22,500 | 0.26 | -0.00 | 2016-06-07 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,500 | -24,500 | 0.27 | -0.00 | 2016-06-07 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,991 | -27,000 | 0.28 | -0.00 | 2016-06-07 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2016-06-07 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,087,145 | -33,500 | 0.12 | -0.00 | 2016-06-07 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | -35,500 | 0.13 | -0.00 | 2016-06-07 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,417,512 | -37,500 | 0.37 | -0.00 | 2016-06-07 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | -39,000 | 0.04 | -0.00 | 2016-06-07 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,134 | -41,000 | 0.39 | -0.00 | 2016-06-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,705,500 | -44,500 | 0.73 | -0.00 | 2016-06-07 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,874,000 | -58,500 | 0.64 | -0.01 | 2016-06-07 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 21,873,853 | -116,500 | 2.39 | -0.01 | 2016-06-07 | |
| 114 | C00093 | BNP PARIBAS | 6,175,460 | -133,800 | 0.67 | -0.01 | 2016-06-07 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,667,717 | -196,500 | 2.81 | -0.02 | 2016-06-07 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,156 | -269,595 | 0.35 | -0.03 | 2016-06-07 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,500 | -272,000 | 0.09 | -0.03 | 2016-06-07 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,490,031 | -674,000 | 2.68 | -0.07 | 2016-06-07 | |
| 119 | C00074 | DEUTSCHE BANK AG | 16,806,272 | -913,299 | 1.84 | -0.10 | 2016-06-07 | |
| 119 | Total changed named holdings | 648,314,081 | 0 | 70.85 | 0.00 | |||
| 229 | Unchanged named holdings | 39,395,829 | 0 | 4.31 | 0.00 | |||
| 348 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | |||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | |||
| 396 | Total securities in CCASS | 688,683,416 | 0 | 75.27 | 0.00 | |||
| Securities not in CCASS | 226,316,584 | 0 | 24.73 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,215,070 |
| Turnover | 145,935,178 |
| Average price | 45.391 |
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