BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00074 | DEUTSCHE BANK AG | 24,975,030 | 1,201,971 | 2.73 | 0.13 | 2016-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,733 | 567,435 | 0.21 | 0.06 | 2016-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,085 | 460,500 | 0.30 | 0.05 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 77,992,056 | 366,656 | 8.52 | 0.04 | 2016-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,336,094 | 183,100 | 1.68 | 0.02 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,059,955 | 163,000 | 2.52 | 0.02 | 2016-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,262,236 | 151,161 | 1.45 | 0.02 | 2016-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,181,634 | 138,000 | 0.35 | 0.02 | 2016-01-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,241,971 | 104,437 | 2.43 | 0.01 | 2016-01-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,500 | 99,000 | 0.84 | 0.01 | 2016-01-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,029 | 62,500 | 0.59 | 0.01 | 2016-01-21 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 52,500 | 0.04 | 0.01 | 2016-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,338,423 | 52,063 | 9.00 | 0.01 | 2016-01-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 233,500 | 48,500 | 0.03 | 0.01 | 2016-01-21 |
| 16 | C00026 | CHONG HING BANK LTD | 1,602,000 | 40,000 | 0.18 | 0.00 | 2016-01-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 28,000 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,500 | 18,500 | 0.05 | 0.00 | 2016-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,143,500 | 16,000 | 0.56 | 0.00 | 2016-01-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,800 | 14,500 | 0.17 | 0.00 | 2016-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,770,571 | 13,000 | 0.19 | 0.00 | 2016-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,154 | 8,000 | 0.18 | 0.00 | 2016-01-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,900 | 8,000 | 0.06 | 0.00 | 2016-01-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,300 | 6,500 | 0.06 | 0.00 | 2016-01-21 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 847,672 | 5,500 | 0.09 | 0.00 | 2016-01-21 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 5,500 | 0.01 | 0.00 | 2016-01-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 260,500 | 5,000 | 0.03 | 0.00 | 2016-01-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,820 | 5,000 | 0.33 | 0.00 | 2016-01-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 227,541 | 4,500 | 0.02 | 0.00 | 2016-01-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,486,800 | 3,500 | 1.26 | 0.00 | 2016-01-21 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,600 | 2,500 | 0.02 | 0.00 | 2016-01-21 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | 2,000 | 0.03 | 0.00 | 2016-01-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,432,000 | 2,000 | 0.70 | 0.00 | 2016-01-21 |
| 38 | B01642 | KMT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,000 | 1,000 | 0.05 | 0.00 | 2016-01-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,341,000 | 1,000 | 0.15 | 0.00 | 2016-01-21 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,500 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,100 | 1,000 | 0.04 | 0.00 | 2016-01-21 |
| 44 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | 500 | 0.02 | 0.00 | 2016-01-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,126 | -7 | 0.00 | -0.00 | 2016-01-21 |
| 47 | B01608 | OPEN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,500 | -1,000 | 0.05 | -0.00 | 2016-01-21 |
| 53 | B01212 | HENYEP SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,313,804 | -1,000 | 0.36 | -0.00 | 2016-01-21 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,500 | -1,500 | 0.17 | -0.00 | 2016-01-21 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-01-21 |
| 66 | B01290 | SPS SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2016-01-21 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,928,300 | -2,000 | 0.32 | -0.00 | 2016-01-21 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,400 | -2,000 | 0.10 | -0.00 | 2016-01-21 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2016-01-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,822 | -3,000 | 0.33 | -0.00 | 2016-01-21 |
| 73 | B01450 | DL BROKERAGE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,136,500 | -3,500 | 0.78 | -0.00 | 2016-01-21 |
| 79 | B01298 | GET NICE SECURITIES LTD | 52,500 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -4,500 | 0.03 | -0.00 | 2016-01-21 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | -5,000 | 0.03 | -0.00 | 2016-01-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,500 | -5,000 | 0.03 | -0.00 | 2016-01-21 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,500 | -5,000 | 0.08 | -0.00 | 2016-01-21 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 90 | B01184 | QUAM SECURITIES LTD | 737,500 | -6,000 | 0.08 | -0.00 | 2016-01-21 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -6,500 | 0.03 | -0.00 | 2016-01-21 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2016-01-21 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,240,800 | -7,500 | 0.35 | -0.00 | 2016-01-21 |
| 94 | B01831 | NERICO BROTHERS LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,406,000 | -9,000 | 0.70 | -0.00 | 2016-01-21 |
| 96 | B01740 | WIN SECURITIES LTD | 660,200 | -9,000 | 0.07 | -0.00 | 2016-01-21 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 579,500 | -9,500 | 0.06 | -0.00 | 2016-01-21 |
| 98 | B01292 | ALPHA SECURITIES CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 99 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 100 | C00016 | DBS BANK LTD | 902,600 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,901 | -10,000 | 0.30 | -0.00 | 2016-01-21 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,469,200 | -10,000 | 0.27 | -0.00 | 2016-01-21 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -10,500 | 0.00 | -0.00 | 2016-01-21 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,500 | -10,500 | 0.04 | -0.00 | 2016-01-21 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 619,000 | -11,000 | 0.07 | -0.00 | 2016-01-21 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | -11,000 | 0.03 | -0.00 | 2016-01-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 161,500 | -13,000 | 0.02 | -0.00 | 2016-01-21 |
| 109 | B01695 | DAH SING SECURITIES LTD | 491,900 | -13,500 | 0.05 | -0.00 | 2016-01-21 |
| 110 | B01610 | KGI ASIA LTD | 2,399,800 | -14,000 | 0.26 | -0.00 | 2016-01-21 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,782 | -16,000 | 0.04 | -0.00 | 2016-01-21 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | -16,000 | 0.04 | -0.00 | 2016-01-21 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,600 | -17,000 | 0.03 | -0.00 | 2016-01-21 |
| 114 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-01-21 |
| 115 | C00102 | MACQUARIE BANK LTD | 609,413 | -19,500 | 0.07 | -0.00 | 2016-01-21 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,370 | -20,000 | 0.37 | -0.00 | 2016-01-21 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 997,100 | -21,000 | 0.11 | -0.00 | 2016-01-21 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,600 | -21,500 | 0.34 | -0.00 | 2016-01-21 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 681,428 | -23,000 | 0.07 | -0.00 | 2016-01-21 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,500 | -24,500 | 0.08 | -0.00 | 2016-01-21 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,361 | -27,000 | 0.25 | -0.00 | 2016-01-21 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,953 | -27,000 | 0.32 | -0.00 | 2016-01-21 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -33,000 | 0.30 | -0.00 | 2016-01-21 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,507,400 | -34,000 | 1.04 | -0.00 | 2016-01-21 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,062,000 | -37,000 | 0.23 | -0.00 | 2016-01-21 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,844,300 | -48,000 | 0.42 | -0.01 | 2016-01-21 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,995,253 | -88,592 | 0.76 | -0.01 | 2016-01-21 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,406,327 | -92,000 | 0.48 | -0.01 | 2016-01-21 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,000 | -109,000 | 0.13 | -0.01 | 2016-01-21 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,449 | -157,000 | 0.28 | -0.02 | 2016-01-21 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,734,716 | -165,900 | 4.12 | -0.02 | 2016-01-21 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,500 | -174,000 | 0.05 | -0.02 | 2016-01-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,053,305 | -185,555 | 18.80 | -0.02 | 2016-01-21 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,711,558 | -313,500 | 3.03 | -0.03 | 2016-01-21 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,163 | -781,589 | 0.22 | -0.09 | 2016-01-21 |
| 136 | C00093 | BNP PARIBAS | 10,269,443 | -1,190,180 | 1.12 | -0.13 | 2016-01-21 |
| 136 | Total changed named holdings | 663,717,079 | 0 | 72.54 | 0.00 | ||
| 224 | Unchanged named holdings | 23,927,431 | 0 | 2.62 | 0.00 | ||
| 360 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 415 | 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 | 2016-01-19 |
| Volume | 8,312,093 |
| Turnover | 310,847,270 |
| Average price | 37.397 |
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