BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01121 | SG SECURITIES (HK) LTD | 4,960,699 | 1,199,372 | 0.54 | 0.13 | 2016-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,264 | 720,000 | 0.32 | 0.08 | 2016-01-27 |
| 3 | C00010 | CITIBANK N.A. | 78,697,002 | 386,116 | 8.60 | 0.04 | 2016-01-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,260,475 | 322,419 | 2.98 | 0.04 | 2016-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,892,967 | 248,304 | 3.81 | 0.03 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,626,315 | 222,257 | 3.13 | 0.02 | 2016-01-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,483 | 174,500 | 0.20 | 0.02 | 2016-01-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | 150,000 | 0.32 | 0.02 | 2016-01-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,639,529 | 136,500 | 0.62 | 0.01 | 2016-01-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,206,500 | 118,000 | 0.79 | 0.01 | 2016-01-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,028,400 | 107,500 | 0.11 | 0.01 | 2016-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,017,587 | 85,980 | 1.42 | 0.01 | 2016-01-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 921,172 | 75,000 | 0.10 | 0.01 | 2016-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,524,955 | 63,000 | 2.57 | 0.01 | 2016-01-27 |
| 15 | B01416 | VC BROKERAGE LTD | 85,000 | 63,000 | 0.01 | 0.01 | 2016-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,752,094 | 45,500 | 1.72 | 0.00 | 2016-01-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,200 | 33,000 | 0.12 | 0.00 | 2016-01-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,282 | 32,500 | 0.05 | 0.00 | 2016-01-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,500 | 32,000 | 0.05 | 0.00 | 2016-01-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,800 | 28,000 | 0.06 | 0.00 | 2016-01-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,139,500 | 27,500 | 0.56 | 0.00 | 2016-01-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,541,300 | 25,500 | 0.17 | 0.00 | 2016-01-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,654 | 22,500 | 0.19 | 0.00 | 2016-01-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2016-01-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,100 | 17,000 | 0.04 | 0.00 | 2016-01-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,771,300 | 16,500 | 0.41 | 0.00 | 2016-01-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2016-01-27 |
| 28 | B01740 | WIN SECURITIES LTD | 681,200 | 15,500 | 0.07 | 0.00 | 2016-01-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,500 | 15,000 | 0.08 | 0.00 | 2016-01-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,500 | 14,000 | 0.05 | 0.00 | 2016-01-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 13,500 | 0.03 | 0.00 | 2016-01-27 |
| 32 | B01610 | KGI ASIA LTD | 2,486,300 | 10,500 | 0.27 | 0.00 | 2016-01-27 |
| 33 | B01138 | CLSA LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2016-01-27 |
| 34 | B01831 | NERICO BROTHERS LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,361 | 9,500 | 0.25 | 0.00 | 2016-01-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,600 | 8,500 | 0.35 | 0.00 | 2016-01-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,901 | 8,500 | 0.31 | 0.00 | 2016-01-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,432,000 | 8,000 | 0.70 | 0.00 | 2016-01-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2016-01-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,000 | 6,500 | 0.18 | 0.00 | 2016-01-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,500 | 6,000 | 0.04 | 0.00 | 2016-01-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 553,400 | 5,500 | 0.06 | 0.00 | 2016-01-27 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,500 | 5,500 | 0.00 | 0.00 | 2016-01-27 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | 5,000 | 0.03 | 0.00 | 2016-01-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2016-01-27 |
| 47 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,790,071 | 4,000 | 0.20 | 0.00 | 2016-01-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,600 | 3,500 | 0.04 | 0.00 | 2016-01-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,367,500 | 3,000 | 0.15 | 0.00 | 2016-01-27 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 395,500 | 2,500 | 0.04 | 0.00 | 2016-01-27 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | 1,500 | 0.03 | 0.00 | 2016-01-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,322 | 1,500 | 0.31 | 0.00 | 2016-01-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2016-01-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2016-01-27 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,500 | 1,000 | 0.03 | 0.00 | 2016-01-27 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,500 | 500 | 0.01 | 0.00 | 2016-01-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 210,041 | 500 | 0.02 | 0.00 | 2016-01-27 |
| 63 | B01209 | MASON SECURITIES LTD | 736,500 | 500 | 0.08 | 0.00 | 2016-01-27 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,500 | 500 | 0.03 | 0.00 | 2016-01-27 |
| 65 | B01275 | SANFULL SECURITIES LTD | 91,500 | 500 | 0.01 | 0.00 | 2016-01-27 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,400 | 500 | 0.06 | 0.00 | 2016-01-27 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2016-01-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 22,284 | 243 | 0.00 | 0.00 | 2016-01-27 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,457,400 | -1,000 | 1.03 | -0.00 | 2016-01-27 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 71 | B01123 | HING WONG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,953 | -1,000 | 0.31 | -0.00 | 2016-01-27 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 730,000 | -1,000 | 0.08 | -0.00 | 2016-01-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 166,500 | -1,000 | 0.02 | -0.00 | 2016-01-27 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2016-01-27 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2016-01-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 859,428 | -3,000 | 0.09 | -0.00 | 2016-01-27 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,471,200 | -3,000 | 0.27 | -0.00 | 2016-01-27 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2016-01-27 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-01-27 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,500 | -3,500 | 0.04 | -0.00 | 2016-01-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,421,500 | -4,000 | 0.70 | -0.00 | 2016-01-27 |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2016-01-27 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2016-01-27 |
| 90 | B01290 | SPS SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2016-01-27 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,370 | -6,500 | 0.40 | -0.00 | 2016-01-27 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,109,000 | -7,000 | 0.23 | -0.00 | 2016-01-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,949 | -8,500 | 0.28 | -0.00 | 2016-01-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,500 | -11,000 | 0.14 | -0.00 | 2016-01-27 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -14,000 | 0.03 | -0.00 | 2016-01-27 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,581,500 | -16,000 | 0.83 | -0.00 | 2016-01-27 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,814 | -17,740 | 0.36 | -0.00 | 2016-01-27 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | -19,500 | 0.06 | -0.00 | 2016-01-27 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,800 | -20,000 | 0.06 | -0.00 | 2016-01-27 |
| 100 | C00102 | MACQUARIE BANK LTD | 204,163 | -37,500 | 0.02 | -0.00 | 2016-01-27 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -50,000 | 0.03 | -0.01 | 2016-01-27 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,734 | -65,500 | 0.35 | -0.01 | 2016-01-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130,568 | -137,238 | 0.78 | -0.01 | 2016-01-27 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,369,800 | -195,000 | 1.24 | -0.02 | 2016-01-27 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,619,838 | -272,601 | 18.87 | -0.03 | 2016-01-27 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,188,287 | -444,260 | 2.42 | -0.05 | 2016-01-27 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,554,318 | -933,774 | 8.91 | -0.10 | 2016-01-27 |
| 108 | C00093 | BNP PARIBAS | 8,581,872 | -1,034,132 | 0.94 | -0.11 | 2016-01-27 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,238 | -1,249,946 | 0.06 | -0.14 | 2016-01-27 |
| 109 | Total changed named holdings | 650,805,290 | 0 | 71.13 | 0.00 | ||
| 254 | Unchanged named holdings | 36,839,220 | 0 | 4.03 | 0.00 | ||
| 363 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 418 | 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 | 2016-01-25 |
| Volume | 7,975,243 |
| Turnover | 288,470,747 |
| Average price | 36.171 |
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