BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00093 | BNP PARIBAS | 13,967,161 | 2,663,646 | 1.53 | 0.29 | 2015-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,893,603 | 1,959,515 | 0.75 | 0.21 | 2015-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,908,363 | 599,793 | 3.92 | 0.07 | 2015-06-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,129,500 | 555,500 | 0.78 | 0.06 | 2015-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 25,816,880 | 379,361 | 2.82 | 0.04 | 2015-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,625,360 | 102,960 | 1.05 | 0.01 | 2015-06-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,332,000 | 48,000 | 0.80 | 0.01 | 2015-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,632,557 | 43,680 | 19.63 | 0.00 | 2015-06-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,600 | 15,000 | 0.15 | 0.00 | 2015-06-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,956,666 | 12,206 | 7.21 | 0.00 | 2015-06-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 5,500 | 0.18 | 0.00 | 2015-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 965,800 | 4,500 | 0.11 | 0.00 | 2015-06-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,448 | 2,000 | 0.05 | 0.00 | 2015-06-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 628,500 | 2,000 | 0.07 | 0.00 | 2015-06-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,870 | 500 | 0.29 | 0.00 | 2015-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,919 | -1,000 | 0.15 | -0.00 | 2015-06-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,230 | -1,500 | 0.21 | -0.00 | 2015-06-01 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,500 | -1,500 | 0.07 | -0.00 | 2015-06-01 | |
| 19 | C00010 | CITIBANK N.A. | 81,011,821 | -2,671 | 8.85 | -0.00 | 2015-06-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,013,382 | -4,000 | 0.66 | -0.00 | 2015-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 923,901 | -8,000 | 0.10 | -0.00 | 2015-06-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,292,200 | -48,000 | 0.58 | -0.01 | 2015-06-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,670 | -460,500 | 0.29 | -0.05 | 2015-06-01 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -555,500 | 0.00 | -0.06 | 2015-06-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,315 | -892,190 | 0.31 | -0.10 | 2015-06-01 | |
| 26 | C00102 | MACQUARIE BANK LTD | 394,210 | -1,011,500 | 0.04 | -0.11 | 2015-06-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,166,344 | -3,407,800 | 5.92 | -0.37 | 2015-06-01 | |
| 27 | Total changed named holdings | 517,281,800 | 0 | 56.53 | 0.00 | |||
| 309 | Unchanged named holdings | 170,839,290 | 0 | 18.67 | 0.00 | |||
| 336 | Total named holdings | 688,121,090 | 0 | 75.20 | 0.00 | |||
| 58 | Unnamed Investor Participants | 730,006 | 0 | 0.08 | 0.00 | |||
| 394 | Total securities in CCASS | 688,851,096 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,148,904 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 0 |
| Turnover | 0 |
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