BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,083,845 | 1,241,059 | 0.77 | 0.14 | 2016-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,286,360 | 331,554 | 8.99 | 0.04 | 2016-01-20 |
| 3 | C00093 | BNP PARIBAS | 11,459,623 | 265,595 | 1.25 | 0.03 | 2016-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,752 | 239,200 | 0.31 | 0.03 | 2016-01-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,900 | 200,000 | 0.06 | 0.02 | 2016-01-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,483,300 | 121,500 | 1.26 | 0.01 | 2016-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,498,327 | 116,000 | 0.49 | 0.01 | 2016-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,298 | 106,500 | 0.15 | 0.01 | 2016-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,585 | 93,397 | 0.25 | 0.01 | 2016-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,896,955 | 56,000 | 2.50 | 0.01 | 2016-01-20 |
| 11 | B01610 | KGI ASIA LTD | 2,413,800 | 41,000 | 0.26 | 0.00 | 2016-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | 26,500 | 0.15 | 0.00 | 2016-01-20 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,449 | 18,500 | 0.29 | 0.00 | 2016-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,634 | 17,500 | 0.33 | 0.00 | 2016-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 17,000 | 0.09 | 0.00 | 2016-01-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,314,804 | 16,800 | 0.36 | 0.00 | 2016-01-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,137,534 | 16,113 | 2.42 | 0.00 | 2016-01-20 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,500 | 14,500 | 0.01 | 0.00 | 2016-01-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,901 | 14,000 | 0.31 | 0.00 | 2016-01-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,600 | 13,000 | 0.03 | 0.00 | 2016-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,347,529 | 11,500 | 0.58 | 0.00 | 2016-01-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,581,500 | 10,000 | 0.83 | 0.00 | 2016-01-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2016-01-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,147,100 | 9,000 | 0.34 | 0.00 | 2016-01-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 174,500 | 6,500 | 0.02 | 0.00 | 2016-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,000 | 6,000 | 0.30 | 0.00 | 2016-01-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,500 | 5,500 | 0.08 | 0.00 | 2016-01-20 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,400 | 5,000 | 0.02 | 0.00 | 2016-01-20 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,500 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,370 | 5,000 | 0.38 | 0.00 | 2016-01-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-01-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,415,000 | 5,000 | 0.70 | 0.00 | 2016-01-20 |
| 35 | B01831 | NERICO BROTHERS LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,248,300 | 3,500 | 0.36 | 0.00 | 2016-01-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 223,041 | 3,500 | 0.02 | 0.00 | 2016-01-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,953 | 3,500 | 0.32 | 0.00 | 2016-01-20 |
| 39 | B01450 | DL BROKERAGE LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2016-01-20 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,099,000 | 3,000 | 0.23 | 0.00 | 2016-01-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,100 | 3,000 | 0.04 | 0.00 | 2016-01-20 |
| 42 | B01275 | SANFULL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2016-01-20 |
| 43 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 2,000 | 0.15 | 0.00 | 2016-01-20 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,300 | 1,500 | 0.16 | 0.00 | 2016-01-20 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2016-01-20 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,782 | 1,000 | 0.04 | 0.00 | 2016-01-20 |
| 48 | B01212 | HENYEP SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2016-01-20 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2016-01-20 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,430,000 | 500 | 0.70 | 0.00 | 2016-01-20 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 500 | 0.01 | 0.00 | 2016-01-20 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 308,501 | 500 | 0.03 | 0.00 | 2016-01-20 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 243,500 | 500 | 0.03 | 0.00 | 2016-01-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 22,133 | -36 | 0.00 | -0.00 | 2016-01-20 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -500 | 0.01 | -0.00 | 2016-01-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -500 | 0.03 | -0.00 | 2016-01-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 505,400 | -500 | 0.06 | -0.00 | 2016-01-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -500 | 0.02 | -0.00 | 2016-01-20 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-01-20 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -500 | 0.01 | -0.00 | 2016-01-20 |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 67 | B01252 | CORPORATE BROKERS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-01-20 |
| 68 | B01123 | HING WONG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-20 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 389,000 | -1,000 | 0.04 | -0.00 | 2016-01-20 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 73 | B01646 | TAI NING STOCK CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-01-20 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2016-01-20 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2016-01-20 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2016-01-20 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | -1,500 | 0.03 | -0.00 | 2016-01-20 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,200 | -1,500 | 0.11 | -0.00 | 2016-01-20 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 842,172 | -2,000 | 0.09 | -0.00 | 2016-01-20 |
| 83 | B01290 | SPS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 84 | B01129 | WOCOM SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 86 | B01725 | GT CAPITAL LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2016-01-20 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 88 | B01209 | MASON SECURITIES LTD | 741,000 | -3,000 | 0.08 | -0.00 | 2016-01-20 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,400 | -3,000 | 0.10 | -0.00 | 2016-01-20 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,500 | -3,000 | 0.02 | -0.00 | 2016-01-20 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,029,822 | -3,500 | 0.33 | -0.00 | 2016-01-20 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | -5,000 | 0.03 | -0.00 | 2016-01-20 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,361 | -5,000 | 0.25 | -0.00 | 2016-01-20 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,757,571 | -5,500 | 0.19 | -0.00 | 2016-01-20 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -5,500 | 0.07 | -0.00 | 2016-01-20 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,300 | -5,500 | 0.32 | -0.00 | 2016-01-20 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,800 | -5,500 | 0.06 | -0.00 | 2016-01-20 |
| 100 | C00097 | ABN AMRO BANK N.V. | 292,156 | -6,300 | 0.03 | -0.00 | 2016-01-20 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,018,100 | -7,500 | 0.11 | -0.00 | 2016-01-20 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,541,400 | -8,000 | 1.04 | -0.00 | 2016-01-20 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,154 | -9,500 | 0.18 | -0.00 | 2016-01-20 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 105 | B01427 | TSE'S SECURITIES LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2016-01-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 13,111,075 | -14,000 | 1.43 | -0.00 | 2016-01-20 |
| 107 | B01184 | QUAM SECURITIES LTD | 743,500 | -14,500 | 0.08 | -0.00 | 2016-01-20 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,000 | -18,500 | 0.17 | -0.00 | 2016-01-20 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 266,500 | -20,000 | 0.03 | -0.00 | 2016-01-20 |
| 110 | B01705 | HENIK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,025,058 | -20,319 | 3.06 | -0.00 | 2016-01-20 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 589,000 | -24,500 | 0.06 | -0.00 | 2016-01-20 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,127,500 | -26,500 | 0.56 | -0.00 | 2016-01-20 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 580,416 | -34,750 | 0.06 | -0.00 | 2016-01-20 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,900,616 | -43,267 | 4.14 | -0.00 | 2016-01-20 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,820 | -45,000 | 0.33 | -0.00 | 2016-01-20 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 704,428 | -50,000 | 0.08 | -0.01 | 2016-01-20 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -79,500 | 0.04 | -0.01 | 2016-01-20 |
| 119 | B01130 | BOCI SECURITIES LTD | 15,152,994 | -160,681 | 1.66 | -0.02 | 2016-01-20 |
| 120 | C00010 | CITIBANK N.A. | 77,625,400 | -321,774 | 8.48 | -0.04 | 2016-01-20 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,238,860 | -969,044 | 18.82 | -0.11 | 2016-01-20 |
| 122 | C00074 | DEUTSCHE BANK AG | 23,773,059 | -1,123,047 | 2.60 | -0.12 | 2016-01-20 |
| 122 | Total changed named holdings | 646,789,239 | 0 | 70.69 | 0.00 | ||
| 240 | Unchanged named holdings | 40,855,271 | 0 | 4.47 | 0.00 | ||
| 362 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 688,665,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,334,984 | 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 | 2016-01-18 |
| Volume | 6,539,929 |
| Turnover | 234,638,837 |
| Average price | 35.878 |
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