BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,771,733 | 1,582,500 | 0.41 | 0.17 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,998,538 | 1,547,288 | 7.76 | 0.17 | 2016-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,837,300 | 632,000 | 1.18 | 0.07 | 2016-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,389,704 | 464,275 | 3.21 | 0.05 | 2016-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,129 | 229,500 | 0.64 | 0.03 | 2016-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,401,596 | 184,444 | 19.17 | 0.02 | 2016-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,404,040 | 181,500 | 0.48 | 0.02 | 2016-01-05 |
| 8 | C00010 | CITIBANK N.A. | 77,564,527 | 134,660 | 8.48 | 0.01 | 2016-01-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 937,913 | 121,500 | 0.10 | 0.01 | 2016-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,537 | 62,886 | 0.42 | 0.01 | 2016-01-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,097,300 | 43,600 | 0.45 | 0.00 | 2016-01-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,874,381 | 40,000 | 1.30 | 0.00 | 2016-01-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 32,000 | 0.05 | 0.00 | 2016-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,134 | 30,500 | 0.43 | 0.00 | 2016-01-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2016-01-05 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,400 | 22,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 81,500 | 17,000 | 0.01 | 0.00 | 2016-01-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 711,500 | 11,500 | 0.08 | 0.00 | 2016-01-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,173,000 | 10,000 | 0.13 | 0.00 | 2016-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,214 | 9,300 | 0.17 | 0.00 | 2016-01-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,861 | 9,000 | 0.26 | 0.00 | 2016-01-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,987,500 | 9,000 | 0.76 | 0.00 | 2016-01-05 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,500 | 7,000 | 0.08 | 0.00 | 2016-01-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,815,300 | 6,000 | 0.31 | 0.00 | 2016-01-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 846,928 | 6,000 | 0.09 | 0.00 | 2016-01-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,408,500 | 6,000 | 0.70 | 0.00 | 2016-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 203,541 | 5,000 | 0.02 | 0.00 | 2016-01-05 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 31 | C00097 | ABN AMRO BANK N.V. | 338,456 | 4,200 | 0.04 | 0.00 | 2016-01-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,500 | 4,000 | 0.07 | 0.00 | 2016-01-05 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 135,500 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01831 | NERICO BROTHERS LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 36 | None | SO SHING FAI | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 921,100 | 2,500 | 0.10 | 0.00 | 2016-01-05 |
| 38 | B01740 | WIN SECURITIES LTD | 654,200 | 2,500 | 0.07 | 0.00 | 2016-01-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,000 | 2,000 | 0.08 | 0.00 | 2016-01-05 |
| 40 | B01747 | MERDEKA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 101,500 | 1,500 | 0.01 | 0.00 | 2016-01-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2016-01-05 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-01-05 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 624,500 | 1,000 | 0.07 | 0.00 | 2016-01-05 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 48 | B01290 | SPS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | 500 | 0.06 | 0.00 | 2016-01-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,500 | 500 | 0.71 | 0.00 | 2016-01-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,040 | -259 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2016-01-05 | |
| 54 | B01469 | KAISER SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 979,700 | -500 | 0.11 | -0.00 | 2016-01-05 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 612,500 | -500 | 0.07 | -0.00 | 2016-01-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,180 | -600 | 0.01 | -0.00 | 2016-01-05 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 300,500 | -1,000 | 0.03 | -0.00 | 2016-01-05 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2016-01-05 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 65 | B01755 | T G SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,870 | -1,500 | 0.36 | -0.00 | 2016-01-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2016-01-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,400 | -1,500 | 0.10 | -0.00 | 2016-01-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,500 | -1,500 | 0.02 | -0.00 | 2016-01-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-01-05 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 72 | B01385 | FAIRWIN BROKING LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 73 | B01212 | HENYEP SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,800 | -2,000 | 0.06 | -0.00 | 2016-01-05 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,100 | -2,000 | 0.02 | -0.00 | 2016-01-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,275,000 | -2,500 | 0.14 | -0.00 | 2016-01-05 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,500 | -2,500 | 0.06 | -0.00 | 2016-01-05 |
| 79 | B01129 | WOCOM SECURITIES LTD | 76,500 | -2,500 | 0.01 | -0.00 | 2016-01-05 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2016-01-05 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | -3,000 | 0.04 | -0.00 | 2016-01-05 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 |
| 83 | B01695 | DAH SING SECURITIES LTD | 427,900 | -3,500 | 0.05 | -0.00 | 2016-01-05 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,000 | -4,000 | 0.04 | -0.00 | 2016-01-05 |
| 87 | B01209 | MASON SECURITIES LTD | 731,000 | -4,000 | 0.08 | -0.00 | 2016-01-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,100 | -4,000 | 0.04 | -0.00 | 2016-01-05 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,724 | -5,000 | 0.06 | -0.00 | 2016-01-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,925,820 | -5,500 | 0.32 | -0.00 | 2016-01-05 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -6,500 | 0.02 | -0.00 | 2016-01-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,761,300 | -7,000 | 0.30 | -0.00 | 2016-01-05 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -7,000 | 0.18 | -0.00 | 2016-01-05 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,883,322 | -8,000 | 0.32 | -0.00 | 2016-01-05 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -9,000 | 0.03 | -0.00 | 2016-01-05 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,200 | -9,000 | 0.17 | -0.00 | 2016-01-05 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,000 | -9,000 | 0.58 | -0.00 | 2016-01-05 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2016-01-05 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 127,278 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,600 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,624 | -11,400 | 0.35 | -0.00 | 2016-01-05 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,100 | -11,500 | 0.03 | -0.00 | 2016-01-05 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,643,060 | -12,500 | 0.18 | -0.00 | 2016-01-05 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,500 | -12,500 | 0.03 | -0.00 | 2016-01-05 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,500 | -13,000 | 0.31 | -0.00 | 2016-01-05 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,000 | -13,000 | 0.15 | -0.00 | 2016-01-05 |
| 112 | B01298 | GET NICE SECURITIES LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2016-01-05 |
| 113 | B01610 | KGI ASIA LTD | 1,970,800 | -15,500 | 0.22 | -0.00 | 2016-01-05 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 723,538 | -18,500 | 0.08 | -0.00 | 2016-01-05 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,384 | -21,500 | 0.29 | -0.00 | 2016-01-05 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,877,100 | -22,000 | 0.31 | -0.00 | 2016-01-05 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | -30,000 | 0.02 | -0.00 | 2016-01-05 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 22,077,455 | -33,900 | 2.41 | -0.00 | 2016-01-05 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,395 | -37,900 | 0.09 | -0.00 | 2016-01-05 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,627,000 | -45,500 | 0.72 | -0.00 | 2016-01-05 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,949 | -48,000 | 0.25 | -0.01 | 2016-01-05 |
| 122 | B01427 | TSE'S SECURITIES LTD | 14,500 | -50,000 | 0.00 | -0.01 | 2016-01-05 |
| 123 | B01416 | VC BROKERAGE LTD | 21,000 | -60,000 | 0.00 | -0.01 | 2016-01-05 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,453 | -71,000 | 0.29 | -0.01 | 2016-01-05 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,692,400 | -86,500 | 1.06 | -0.01 | 2016-01-05 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,282 | -89,500 | 0.04 | -0.01 | 2016-01-05 |
| 127 | B01734 | KCG SECURITIES ASIA LTD | 320,001 | -115,000 | 0.03 | -0.01 | 2016-01-05 |
| 128 | B01130 | BOCI SECURITIES LTD | 14,713,934 | -146,150 | 1.61 | -0.02 | 2016-01-05 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,775,758 | -320,000 | 2.82 | -0.03 | 2016-01-05 |
| 130 | C00093 | BNP PARIBAS | 11,445,762 | -460,138 | 1.25 | -0.05 | 2016-01-05 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,564,426 | -659,209 | 4.65 | -0.07 | 2016-01-05 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,282,494 | -1,247,895 | 0.47 | -0.14 | 2016-01-05 |
| 133 | C00074 | DEUTSCHE BANK AG | 31,859,726 | -1,629,202 | 3.48 | -0.18 | 2016-01-05 |
| 133 | Total changed named holdings | 663,441,607 | 1,500 | 72.51 | 0.00 | ||
| 227 | Unchanged named holdings | 24,383,403 | 0 | 2.66 | 0.00 | ||
| 360 | Total named holdings | 687,825,010 | 1,500 | 75.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,018,506 | 0 | 0.11 | 0.00 | ||
| 415 | Total securities in CCASS | 688,843,516 | 1,500 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,156,484 | -1,500 | 24.72 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,310,298 |
| Turnover | 360,845,326 |
| Average price | 43.421 |
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