BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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. | 77,627,049 | 731,229 | 8.48 | 0.08 | 2015-04-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,828 | 414,360 | 0.27 | 0.05 | 2015-04-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,600 | 294,500 | 0.49 | 0.03 | 2015-04-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,687 | 226,000 | 0.17 | 0.02 | 2015-04-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,703,471 | 202,000 | 2.70 | 0.02 | 2015-04-22 | |
| 6 | C00093 | BNP PARIBAS | 5,104,182 | 189,413 | 0.56 | 0.02 | 2015-04-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,000 | 186,000 | 0.22 | 0.02 | 2015-04-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,690,269 | 176,000 | 0.29 | 0.02 | 2015-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 313,500 | 151,000 | 0.03 | 0.02 | 2015-04-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,139,039 | 132,000 | 1.76 | 0.01 | 2015-04-22 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,309,500 | 128,500 | 0.69 | 0.01 | 2015-04-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,100 | 106,000 | 0.19 | 0.01 | 2015-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,473,170 | 87,500 | 0.82 | 0.01 | 2015-04-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,919 | 86,000 | 0.17 | 0.01 | 2015-04-22 | |
| 15 | B01610 | KGI ASIA LTD | 884,300 | 75,000 | 0.10 | 0.01 | 2015-04-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,400 | 59,000 | 0.30 | 0.01 | 2015-04-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,600 | 53,000 | 0.34 | 0.01 | 2015-04-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 783,000 | 51,000 | 0.09 | 0.01 | 2015-04-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,140,000 | 48,500 | 1.22 | 0.01 | 2015-04-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,053,522 | 41,000 | 0.22 | 0.00 | 2015-04-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 860,801 | 37,000 | 0.09 | 0.00 | 2015-04-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,970 | 33,000 | 0.29 | 0.00 | 2015-04-22 | |
| 23 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,709 | 28,000 | 0.28 | 0.00 | 2015-04-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,600 | 23,500 | 0.27 | 0.00 | 2015-04-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 951,600 | 21,500 | 0.10 | 0.00 | 2015-04-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,100 | 20,000 | 0.02 | 0.00 | 2015-04-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,207,370 | 19,000 | 0.35 | 0.00 | 2015-04-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 512,200 | 18,150 | 0.06 | 0.00 | 2015-04-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 24,994,880 | 17,720 | 2.73 | 0.00 | 2015-04-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | 17,500 | 0.04 | 0.00 | 2015-04-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,904 | 17,000 | 0.09 | 0.00 | 2015-04-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,500 | 13,500 | 0.02 | 0.00 | 2015-04-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,600 | 11,500 | 0.19 | 0.00 | 2015-04-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,000 | 11,000 | 0.22 | 0.00 | 2015-04-22 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 40 | B01416 | VC BROKERAGE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 205,053 | 9,500 | 0.02 | 0.00 | 2015-04-22 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 7,500 | 0.12 | 0.00 | 2015-04-22 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | 7,000 | 0.04 | 0.00 | 2015-04-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 7,000 | 0.09 | 0.00 | 2015-04-22 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,702,300 | 6,000 | 0.19 | 0.00 | 2015-04-22 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,144,200 | 6,000 | 0.45 | 0.00 | 2015-04-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,100 | 6,000 | 0.01 | 0.00 | 2015-04-22 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,879,000 | 6,000 | 0.75 | 0.00 | 2015-04-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 180,500 | 5,500 | 0.02 | 0.00 | 2015-04-22 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 277,542 | 4,500 | 0.03 | 0.00 | 2015-04-22 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,502 | 4,000 | 0.29 | 0.00 | 2015-04-22 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2015-04-22 | |
| 56 | B01608 | OPEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,500 | 3,000 | 0.06 | 0.00 | 2015-04-22 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | 3,000 | 0.02 | 0.00 | 2015-04-22 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 80,000 | 2,500 | 0.01 | 0.00 | 2015-04-22 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-22 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 199,500 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 113,838 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2015-04-22 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 68 | B01831 | NERICO BROTHERS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,300 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 4,013,000 | 1,500 | 0.44 | 0.00 | 2015-04-22 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-04-22 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 94,580 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 76 | B01660 | GRANSING SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,500 | 1,000 | 0.04 | 0.00 | 2015-04-22 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 85 | B01458 | YICKO SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 151,500 | 500 | 0.02 | 0.00 | 2015-04-22 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,500 | 500 | 0.14 | 0.00 | 2015-04-22 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 13,960 | 63 | 0.00 | 0.00 | 2015-04-22 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,510 | 60 | 0.01 | 0.00 | 2015-04-22 | |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 83,800 | -500 | 0.01 | -0.00 | 2015-04-22 | |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | -500 | 0.02 | -0.00 | 2015-04-22 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | -500 | 0.05 | -0.00 | 2015-04-22 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 51,500 | -500 | 0.01 | -0.00 | 2015-04-22 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,900 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 100 | B01708 | ROSA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | -1,500 | 0.01 | -0.00 | 2015-04-22 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2015-04-22 | |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2015-04-22 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,500 | -1,500 | 0.01 | -0.00 | 2015-04-22 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2015-04-22 | |
| 107 | B01740 | WIN SECURITIES LTD | 777,700 | -1,500 | 0.08 | -0.00 | 2015-04-22 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,694,392 | -2,000 | 0.19 | -0.00 | 2015-04-22 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,276,013 | -2,025 | 2.87 | -0.00 | 2015-04-22 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 3,029,000 | -2,500 | 0.33 | -0.00 | 2015-04-22 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | -2,500 | 0.01 | -0.00 | 2015-04-22 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | -3,000 | 0.01 | -0.00 | 2015-04-22 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,500 | -4,500 | 0.07 | -0.00 | 2015-04-22 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,400 | -4,500 | 0.11 | -0.00 | 2015-04-22 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,800 | -5,000 | 0.23 | -0.00 | 2015-04-22 | |
| 118 | B01921 | GONG PING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -5,500 | 0.04 | -0.00 | 2015-04-22 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,600 | -6,500 | 0.03 | -0.00 | 2015-04-22 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2015-04-22 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -7,500 | 0.02 | -0.00 | 2015-04-22 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,861 | -11,500 | 0.25 | -0.00 | 2015-04-22 | |
| 124 | C00026 | CHONG HING BANK LTD | 1,346,000 | -20,000 | 0.15 | -0.00 | 2015-04-22 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 251,500 | -20,000 | 0.03 | -0.00 | 2015-04-22 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,320 | -26,000 | 0.33 | -0.00 | 2015-04-22 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,192,500 | -29,000 | 0.79 | -0.00 | 2015-04-22 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,500 | -37,500 | 0.13 | -0.00 | 2015-04-22 | |
| 129 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 10,673,695 | -49,809 | 1.17 | -0.01 | 2015-04-22 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,293,500 | -67,000 | 0.14 | -0.01 | 2015-04-22 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 4,216,847 | -70,500 | 0.46 | -0.01 | 2015-04-22 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 701,212 | -78,000 | 0.08 | -0.01 | 2015-04-22 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | -93,000 | 0.04 | -0.01 | 2015-04-22 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,007 | -113,513 | 0.56 | -0.01 | 2015-04-22 | |
| 136 | C00102 | MACQUARIE BANK LTD | 1,150,770 | -131,500 | 0.13 | -0.01 | 2015-04-22 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 21,586,191 | -143,060 | 2.36 | -0.02 | 2015-04-22 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 2,551,600 | -150,000 | 0.28 | -0.02 | 2015-04-22 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,982 | -223,500 | 0.63 | -0.02 | 2015-04-22 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,609,392 | -298,234 | 6.62 | -0.03 | 2015-04-22 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,071,371 | -453,624 | 18.26 | -0.05 | 2015-04-22 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,953 | -826,000 | 0.28 | -0.09 | 2015-04-22 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,961,574 | -1,014,730 | 7.43 | -0.11 | 2015-04-22 | |
| 143 | Total changed named holdings | 650,060,924 | 0 | 71.04 | 0.00 | |||
| 209 | Unchanged named holdings | 37,888,667 | 0 | 4.14 | 0.00 | |||
| 352 | Total named holdings | 687,949,591 | 0 | 75.19 | 0.00 | |||
| 60 | Unnamed Investor Participants | 865,005 | 0 | 0.09 | 0.00 | |||
| 412 | Total securities in CCASS | 688,814,596 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,185,404 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 10,054,923 |
| Turnover | 437,186,418 |
| Average price | 43.480 |
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