BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 82,444,606 | 538,659 | 9.01 | 0.06 | 2016-01-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,300 | 301,000 | 0.35 | 0.03 | 2016-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,791,401 | 276,000 | 1.40 | 0.03 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,395,694 | 240,754 | 0.59 | 0.03 | 2016-01-15 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,500 | 130,000 | 0.01 | 0.01 | 2016-01-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,300 | 109,500 | 0.32 | 0.01 | 2016-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,265,340 | 88,850 | 1.67 | 0.01 | 2016-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,697,712 | 86,500 | 3.03 | 0.01 | 2016-01-15 |
| 9 | C00016 | DBS BANK LTD | 857,600 | 85,000 | 0.09 | 0.01 | 2016-01-15 |
| 10 | C00010 | CITIBANK N.A. | 77,283,101 | 78,552 | 8.45 | 0.01 | 2016-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,949 | 63,000 | 0.29 | 0.01 | 2016-01-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,361,000 | 46,500 | 0.80 | 0.01 | 2016-01-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,500 | 45,500 | 0.03 | 0.00 | 2016-01-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,266,583 | 42,625 | 4.18 | 0.00 | 2016-01-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,633,699 | 41,000 | 0.62 | 0.00 | 2016-01-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,654 | 35,500 | 0.18 | 0.00 | 2016-01-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,500 | 29,500 | 0.15 | 0.00 | 2016-01-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,014,822 | 19,500 | 0.33 | 0.00 | 2016-01-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,306,004 | 18,500 | 0.36 | 0.00 | 2016-01-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,100 | 14,000 | 0.04 | 0.00 | 2016-01-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,708,955 | 14,000 | 2.48 | 0.00 | 2016-01-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,406,500 | 13,000 | 0.70 | 0.00 | 2016-01-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2016-01-15 |
| 24 | C00018 | HANG SENG BANK LTD | 2,100,770 | 10,500 | 0.23 | 0.00 | 2016-01-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,500 | 10,000 | 0.18 | 0.00 | 2016-01-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 238,541 | 9,000 | 0.03 | 0.00 | 2016-01-15 |
| 27 | B01908 | ASA SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,782 | 6,000 | 0.04 | 0.00 | 2016-01-15 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | 5,500 | 0.30 | 0.00 | 2016-01-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,005,600 | 5,500 | 0.11 | 0.00 | 2016-01-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,287 | 5,221 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 627,724 | 5,000 | 0.07 | 0.00 | 2016-01-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 504,400 | 4,500 | 0.06 | 0.00 | 2016-01-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,500 | 4,000 | 0.15 | 0.00 | 2016-01-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,500 | 4,000 | 0.56 | 0.00 | 2016-01-15 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,140,000 | 3,500 | 0.78 | 0.00 | 2016-01-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 264,500 | 3,000 | 0.03 | 0.00 | 2016-01-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,746,571 | 3,000 | 0.19 | 0.00 | 2016-01-15 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | 2,500 | 0.01 | 0.00 | 2016-01-15 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 682,500 | 2,000 | 0.07 | 0.00 | 2016-01-15 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2016-01-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,361 | 1,500 | 0.25 | 0.00 | 2016-01-15 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-01-15 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 387,000 | 1,500 | 0.04 | 0.00 | 2016-01-15 |
| 49 | B01740 | WIN SECURITIES LTD | 663,700 | 1,500 | 0.07 | 0.00 | 2016-01-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 285,500 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,370 | 1,000 | 0.37 | 0.00 | 2016-01-15 |
| 54 | B01708 | ROSA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,497,300 | 500 | 0.16 | 0.00 | 2016-01-15 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 500 | 0.01 | 0.00 | 2016-01-15 |
| 58 | B01212 | HENYEP SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,300 | 500 | 0.06 | 0.00 | 2016-01-15 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | -500 | 0.03 | -0.00 | 2016-01-15 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,400 | -500 | 0.10 | -0.00 | 2016-01-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,500 | -500 | 0.02 | -0.00 | 2016-01-15 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2016-01-15 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,500 | -1,000 | 0.04 | -0.00 | 2016-01-15 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -1,000 | 0.05 | -0.00 | 2016-01-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,045,320 | -1,000 | 0.33 | -0.00 | 2016-01-15 |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 1,172,000 | -1,000 | 0.13 | -0.00 | 2016-01-15 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2016-01-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 845,672 | -1,500 | 0.09 | -0.00 | 2016-01-15 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,272,300 | -1,500 | 1.23 | -0.00 | 2016-01-15 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | -1,500 | 0.04 | -0.00 | 2016-01-15 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 78 | B01831 | NERICO BROTHERS LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,137,100 | -2,500 | 0.34 | -0.00 | 2016-01-15 |
| 80 | B01298 | GET NICE SECURITIES LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2016-01-15 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,000 | -3,500 | 0.03 | -0.00 | 2016-01-15 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2016-01-15 |
| 83 | B01275 | SANFULL SECURITIES LTD | 87,000 | -4,500 | 0.01 | -0.00 | 2016-01-15 |
| 84 | B01385 | FAIRWIN BROKING LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,500 | -5,000 | 0.04 | -0.00 | 2016-01-15 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -5,500 | 0.00 | -0.00 | 2016-01-15 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2016-01-15 |
| 88 | B01290 | SPS SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2016-01-15 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,500 | -8,500 | 0.03 | -0.00 | 2016-01-15 |
| 90 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 93 | B01184 | QUAM SECURITIES LTD | 738,000 | -10,000 | 0.08 | -0.00 | 2016-01-15 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,953 | -15,000 | 0.31 | -0.00 | 2016-01-15 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 637,428 | -17,000 | 0.07 | -0.00 | 2016-01-15 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,500 | -19,000 | 0.09 | -0.00 | 2016-01-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,758 | -19,500 | 0.11 | -0.00 | 2016-01-15 |
| 98 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,273 | -20,189 | 0.29 | -0.00 | 2016-01-15 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,500 | -25,000 | 0.04 | -0.00 | 2016-01-15 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -30,000 | 0.08 | -0.00 | 2016-01-15 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,932,300 | -30,500 | 0.43 | -0.00 | 2016-01-15 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,401 | -31,500 | 0.30 | -0.00 | 2016-01-15 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 594,500 | -55,000 | 0.06 | -0.01 | 2016-01-15 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,134 | -63,500 | 0.35 | -0.01 | 2016-01-15 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,556,900 | -75,000 | 1.04 | -0.01 | 2016-01-15 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,131,029 | -109,000 | 0.56 | -0.01 | 2016-01-15 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,047 | -170,138 | 0.23 | -0.02 | 2016-01-15 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,944,347 | -207,464 | 19.01 | -0.02 | 2016-01-15 |
| 110 | C00093 | BNP PARIBAS | 10,804,861 | -355,372 | 1.18 | -0.04 | 2016-01-15 |
| 111 | C00074 | DEUTSCHE BANK AG | 25,925,176 | -469,043 | 2.83 | -0.05 | 2016-01-15 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,486,384 | -604,955 | 2.35 | -0.07 | 2016-01-15 |
| 112 | Total changed named holdings | 649,438,909 | 0 | 70.98 | 0.00 | ||
| 248 | Unchanged named holdings | 38,207,601 | 0 | 4.18 | 0.00 | ||
| 360 | Total named holdings | 687,646,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 415 | 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 | 2016-01-13 |
| Volume | 5,191,487 |
| Turnover | 192,856,965 |
| Average price | 37.149 |
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