BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 76,756,765 | 1,660,464 | 8.39 | 0.18 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,528,562 | 770,891 | 19.40 | 0.08 | 2016-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,427,733 | 607,352 | 1.36 | 0.07 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,406,465 | 277,207 | 2.89 | 0.03 | 2016-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,959,300 | 191,000 | 1.20 | 0.02 | 2016-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,737,049 | 113,793 | 1.61 | 0.01 | 2016-01-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,320 | 66,000 | 0.32 | 0.01 | 2016-01-08 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,500 | 50,000 | 0.06 | 0.01 | 2016-01-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,968,300 | 22,500 | 0.43 | 0.00 | 2016-01-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,600 | 20,000 | 0.03 | 0.00 | 2016-01-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 642,500 | 18,500 | 0.07 | 0.00 | 2016-01-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 13,000 | 0.03 | 0.00 | 2016-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,449 | 12,000 | 0.26 | 0.00 | 2016-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,438,400 | 11,000 | 1.03 | 0.00 | 2016-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,705,560 | 10,500 | 0.19 | 0.00 | 2016-01-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,865,300 | 10,500 | 0.31 | 0.00 | 2016-01-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 805,538 | 10,000 | 0.09 | 0.00 | 2016-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,847,000 | 8,000 | 0.31 | 0.00 | 2016-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,500 | 7,500 | 0.08 | 0.00 | 2016-01-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,431,500 | 7,500 | 0.70 | 0.00 | 2016-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,714 | 6,500 | 0.17 | 0.00 | 2016-01-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,500 | 5,000 | 0.03 | 0.00 | 2016-01-08 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 4,500 | 0.01 | 0.00 | 2016-01-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 453,400 | 4,000 | 0.05 | 0.00 | 2016-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,315,000 | 3,000 | 0.58 | 0.00 | 2016-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,473,129 | 2,500 | 0.60 | 0.00 | 2016-01-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 66,500 | 2,500 | 0.01 | 0.00 | 2016-01-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,322 | 2,000 | 0.32 | 0.00 | 2016-01-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,500 | 2,000 | 0.04 | 0.00 | 2016-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 205,541 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,335,370 | 2,000 | 0.36 | 0.00 | 2016-01-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | 1,500 | 0.02 | 0.00 | 2016-01-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 37 | B01608 | OPEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 1,000 | 0.04 | 0.00 | 2016-01-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,124 | 1,000 | 0.36 | 0.00 | 2016-01-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 10,495 | 579 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 264,500 | 500 | 0.03 | 0.00 | 2016-01-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,500 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,300 | 500 | 0.30 | 0.00 | 2016-01-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,247 | 164 | 0.00 | 0.00 | 2016-01-08 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2016-01-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -500 | 0.18 | -0.00 | 2016-01-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 899,600 | -1,500 | 0.10 | -0.00 | 2016-01-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2016-01-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2016-01-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 55 | B01610 | KGI ASIA LTD | 2,029,800 | -2,000 | 0.22 | -0.00 | 2016-01-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,500 | -2,000 | 0.05 | -0.00 | 2016-01-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | -3,000 | 0.02 | -0.00 | 2016-01-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,600 | -3,500 | 0.03 | -0.00 | 2016-01-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,861 | -4,000 | 0.26 | -0.00 | 2016-01-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,939,634 | -4,000 | 0.43 | -0.00 | 2016-01-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,953 | -4,000 | 0.30 | -0.00 | 2016-01-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,978,000 | -4,000 | 0.76 | -0.00 | 2016-01-08 |
| 66 | B01725 | GT CAPITAL LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2016-01-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,400 | -4,500 | 0.10 | -0.00 | 2016-01-08 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,100 | -6,500 | 0.33 | -0.00 | 2016-01-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,283,000 | -9,500 | 0.14 | -0.00 | 2016-01-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,700 | -10,000 | 0.16 | -0.00 | 2016-01-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,669,884 | -10,000 | 0.29 | -0.00 | 2016-01-08 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,600 | -11,500 | 0.02 | -0.00 | 2016-01-08 |
| 74 | B01606 | EWARTON SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,520,000 | -14,000 | 0.71 | -0.00 | 2016-01-08 |
| 76 | B01894 | MFG LIMITED | 27,500 | -14,500 | 0.00 | -0.00 | 2016-01-08 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -15,000 | 0.00 | -0.00 | 2016-01-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 283,500 | -15,500 | 0.03 | -0.00 | 2016-01-08 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | -17,000 | 0.08 | -0.00 | 2016-01-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 842,428 | -18,000 | 0.09 | -0.00 | 2016-01-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,633 | -18,152 | 0.09 | -0.00 | 2016-01-08 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,300 | -22,000 | 0.06 | -0.00 | 2016-01-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,876,381 | -22,262 | 0.42 | -0.00 | 2016-01-08 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -25,000 | 0.03 | -0.00 | 2016-01-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,782 | -43,000 | 0.04 | -0.00 | 2016-01-08 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,892,000 | -48,000 | 0.75 | -0.01 | 2016-01-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,112,955 | -48,500 | 2.42 | -0.01 | 2016-01-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,104,540 | -53,500 | 0.45 | -0.01 | 2016-01-08 |
| 89 | B01734 | KCG SECURITIES ASIA LTD | 273,001 | -75,000 | 0.03 | -0.01 | 2016-01-08 |
| 90 | C00093 | BNP PARIBAS | 9,897,102 | -257,549 | 1.08 | -0.03 | 2016-01-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,233 | -303,000 | 0.42 | -0.03 | 2016-01-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,810,150 | -317,833 | 4.46 | -0.03 | 2016-01-08 |
| 93 | C00010 | CITIBANK N.A. | 77,309,893 | -344,079 | 8.45 | -0.04 | 2016-01-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,652 | -364,052 | 0.35 | -0.04 | 2016-01-08 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,814,878 | -677,208 | 3.04 | -0.07 | 2016-01-08 |
| 96 | C00074 | DEUTSCHE BANK AG | 27,919,229 | -1,105,315 | 3.05 | -0.12 | 2016-01-08 |
| 96 | Total changed named holdings | 652,322,773 | 0 | 71.29 | 0.00 | ||
| 261 | Unchanged named holdings | 35,323,737 | 0 | 3.86 | 0.00 | ||
| 357 | Total named holdings | 687,646,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 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 | 2016-01-06 |
| Volume | 5,086,208 |
| Turnover | 207,261,453 |
| Average price | 40.750 |
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