BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,096,301 | 1,246,770 | 8.21 | 0.14 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 10,154,651 | 450,979 | 1.11 | 0.05 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,757,671 | 330,498 | 19.32 | 0.04 | 2016-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,596,704 | 317,200 | 0.39 | 0.03 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,233 | 296,500 | 0.46 | 0.03 | 2016-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,129,258 | 157,000 | 2.86 | 0.02 | 2016-01-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 530,500 | 110,000 | 0.06 | 0.01 | 2016-01-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 599,916 | 100,000 | 0.07 | 0.01 | 2016-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,158,040 | 68,500 | 0.45 | 0.01 | 2016-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,449 | 66,000 | 0.26 | 0.01 | 2016-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,861 | 52,500 | 0.26 | 0.01 | 2016-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,500 | 51,000 | 0.18 | 0.01 | 2016-01-07 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 348,001 | 50,500 | 0.04 | 0.01 | 2016-01-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,940,000 | 49,000 | 0.76 | 0.01 | 2016-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,820,381 | 44,000 | 1.29 | 0.00 | 2016-01-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,600 | 43,000 | 0.03 | 0.00 | 2016-01-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,500 | 40,000 | 0.15 | 0.00 | 2016-01-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 39,500 | 0.02 | 0.00 | 2016-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,161,455 | 35,500 | 2.42 | 0.00 | 2016-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,600 | 33,000 | 0.33 | 0.00 | 2016-01-07 |
| 21 | B01610 | KGI ASIA LTD | 2,031,800 | 29,500 | 0.22 | 0.00 | 2016-01-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 28,500 | 0.08 | 0.00 | 2016-01-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 27,000 | 0.03 | 0.00 | 2016-01-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,854,800 | 20,000 | 0.31 | 0.00 | 2016-01-07 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 100,500 | 19,000 | 0.01 | 0.00 | 2016-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 795,538 | 18,500 | 0.09 | 0.00 | 2016-01-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 860,428 | 18,000 | 0.09 | 0.00 | 2016-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,884 | 18,000 | 0.29 | 0.00 | 2016-01-07 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 730,000 | 18,000 | 0.08 | 0.00 | 2016-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 449,400 | 15,500 | 0.05 | 0.00 | 2016-01-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | 14,000 | 0.07 | 0.00 | 2016-01-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,424,000 | 14,000 | 0.70 | 0.00 | 2016-01-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 12,000 | 0.02 | 0.00 | 2016-01-07 |
| 35 | B01209 | MASON SECURITIES LTD | 743,500 | 12,000 | 0.08 | 0.00 | 2016-01-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,100 | 11,500 | 0.02 | 0.00 | 2016-01-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,000 | 11,000 | 0.58 | 0.00 | 2016-01-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,370 | 10,500 | 0.36 | 0.00 | 2016-01-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,623,256 | 10,322 | 1.60 | 0.00 | 2016-01-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,500 | 10,000 | 0.14 | 0.00 | 2016-01-07 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,214 | 10,000 | 0.17 | 0.00 | 2016-01-07 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,724 | 10,000 | 0.07 | 0.00 | 2016-01-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 64,000 | 9,500 | 0.01 | 0.00 | 2016-01-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | 8,500 | 0.02 | 0.00 | 2016-01-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,695,060 | 8,000 | 0.19 | 0.00 | 2016-01-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,782 | 7,500 | 0.04 | 0.00 | 2016-01-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,898,643 | 6,723 | 0.43 | 0.00 | 2016-01-07 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,500 | 6,000 | 0.03 | 0.00 | 2016-01-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,895,322 | 6,000 | 0.32 | 0.00 | 2016-01-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 203,541 | 5,500 | 0.02 | 0.00 | 2016-01-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,534,000 | 5,500 | 0.71 | 0.00 | 2016-01-07 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 717,500 | 5,000 | 0.08 | 0.00 | 2016-01-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 5,000 | 0.07 | 0.00 | 2016-01-07 |
| 57 | B01725 | GT CAPITAL LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2016-01-07 |
| 58 | B01290 | SPS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,500 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,500 | 3,000 | 0.04 | 0.00 | 2016-01-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,100 | 3,000 | 0.04 | 0.00 | 2016-01-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,100 | 2,500 | 0.03 | 0.00 | 2016-01-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,765,800 | 2,000 | 0.30 | 0.00 | 2016-01-07 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 67 | B01385 | FAIRWIN BROKING LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 136,100 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 1,000 | 0.03 | 0.00 | 2016-01-07 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,320 | 1,000 | 0.31 | 0.00 | 2016-01-07 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 74 | B01646 | TAI NING STOCK CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,500 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 78,000 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 17,083 | -311 | 0.00 | -0.00 | 2016-01-07 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 299,000 | -500 | 0.03 | -0.00 | 2016-01-07 |
| 81 | B01298 | GET NICE SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,300 | -500 | 0.06 | -0.00 | 2016-01-07 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,900 | -500 | 0.10 | -0.00 | 2016-01-07 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,680 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,839,000 | -1,000 | 0.31 | -0.00 | 2016-01-07 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 88 | B01868 | JIMEI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,300 | -1,000 | 0.06 | -0.00 | 2016-01-07 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -1,000 | 0.04 | -0.00 | 2016-01-07 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 971,200 | -3,000 | 0.11 | -0.00 | 2016-01-07 |
| 98 | C00102 | MACQUARIE BANK LTD | 940,413 | -4,500 | 0.10 | -0.00 | 2016-01-07 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,982,000 | -4,500 | 0.76 | -0.00 | 2016-01-07 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,700 | -5,000 | 0.17 | -0.00 | 2016-01-07 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 102 | B01460 | BERICH BROKERAGE LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2016-01-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,943,634 | -8,000 | 0.43 | -0.00 | 2016-01-07 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 242,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2016-01-07 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 901,100 | -12,500 | 0.10 | -0.00 | 2016-01-07 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,768,300 | -16,500 | 1.18 | -0.00 | 2016-01-07 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,953 | -45,000 | 0.30 | -0.00 | 2016-01-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,785 | -89,010 | 0.09 | -0.01 | 2016-01-07 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,427,400 | -138,500 | 1.03 | -0.02 | 2016-01-07 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,945,800 | -146,500 | 0.43 | -0.02 | 2016-01-07 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,629 | -303,500 | 0.60 | -0.03 | 2016-01-07 |
| 114 | C00010 | CITIBANK N.A. | 77,653,972 | -317,594 | 8.49 | -0.03 | 2016-01-07 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,492,086 | -545,773 | 3.11 | -0.06 | 2016-01-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 29,024,544 | -1,177,331 | 3.17 | -0.13 | 2016-01-07 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,127,983 | -1,201,473 | 4.49 | -0.13 | 2016-01-07 |
| 117 | Total changed named holdings | 657,387,165 | -2,000 | 71.85 | -0.00 | ||
| 240 | Unchanged named holdings | 30,259,345 | 0 | 3.31 | 0.00 | ||
| 357 | Total named holdings | 687,646,510 | -2,000 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 2,000 | 0.11 | 0.00 | ||
| 412 | Total securities in CCASS | 688,667,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,332,984 | 0 | 24.74 | 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.
| Trading date | 2016-01-05 |
| Volume | 7,375,080 |
| Turnover | 301,579,221 |
| Average price | 40.892 |
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