BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 21,271,908 | 1,262,405 | 2.32 | 0.14 | 2016-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,448,172 | 477,056 | 18.85 | 0.05 | 2016-02-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,119,822 | 385,500 | 0.34 | 0.04 | 2016-02-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,734 | 299,000 | 0.40 | 0.03 | 2016-02-03 |
| 5 | C00010 | CITIBANK N.A. | 79,860,128 | 291,492 | 8.73 | 0.03 | 2016-02-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,058,672 | 259,262 | 8.97 | 0.03 | 2016-02-03 |
| 7 | C00093 | BNP PARIBAS | 9,061,430 | 130,346 | 0.99 | 0.01 | 2016-02-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,177,889 | 98,975 | 1.44 | 0.01 | 2016-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,231,962 | 74,888 | 3.85 | 0.01 | 2016-02-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,164,260 | 62,770 | 2.31 | 0.01 | 2016-02-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,589,529 | 61,500 | 0.61 | 0.01 | 2016-02-03 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2016-02-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 28,500 | 0.06 | 0.00 | 2016-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,100 | 25,000 | 0.03 | 0.00 | 2016-02-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 778,500 | 22,500 | 0.09 | 0.00 | 2016-02-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | 13,000 | 0.15 | 0.00 | 2016-02-03 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,500 | 12,000 | 0.01 | 0.00 | 2016-02-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,638,000 | 12,000 | 0.83 | 0.00 | 2016-02-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 393,500 | 10,000 | 0.04 | 0.00 | 2016-02-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 9,000 | 0.03 | 0.00 | 2016-02-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2016-02-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,284,800 | 6,500 | 0.36 | 0.00 | 2016-02-03 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 4,500 | 0.01 | 0.00 | 2016-02-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 4,500 | 0.05 | 0.00 | 2016-02-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,500 | 4,500 | 0.04 | 0.00 | 2016-02-03 |
| 26 | C00097 | ABN AMRO BANK N.V. | 296,556 | 4,400 | 0.03 | 0.00 | 2016-02-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,513,073 | 3,000 | 0.82 | 0.00 | 2016-02-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,918,800 | 3,000 | 0.43 | 0.00 | 2016-02-03 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,246,000 | 3,000 | 0.79 | 0.00 | 2016-02-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 32 | B01708 | ROSA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,900 | 2,000 | 0.11 | 0.00 | 2016-02-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 179,500 | 2,000 | 0.02 | 0.00 | 2016-02-03 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2016-02-03 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,200 | 500 | 0.12 | 0.00 | 2016-02-03 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2016-02-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,042 | -450 | 0.00 | -0.00 | 2016-02-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,881,571 | -500 | 0.21 | -0.00 | 2016-02-03 |
| 41 | B01462 | MANGO FINANCIAL LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-02-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -500 | 0.02 | -0.00 | 2016-02-03 |
| 43 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,300 | -1,000 | 0.31 | -0.00 | 2016-02-03 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2016-02-03 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 51 | B01608 | OPEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,865,820 | -1,500 | 0.31 | -0.00 | 2016-02-03 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 742,000 | -1,500 | 0.08 | -0.00 | 2016-02-03 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | -1,500 | 0.01 | -0.00 | 2016-02-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,783 | -1,615 | 0.21 | -0.00 | 2016-02-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,004,600 | -2,000 | 0.11 | -0.00 | 2016-02-03 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 60 | B01567 | PRIME SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 61 | B01740 | WIN SECURITIES LTD | 675,700 | -2,000 | 0.07 | -0.00 | 2016-02-03 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | -2,500 | 0.04 | -0.00 | 2016-02-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | -3,000 | 0.03 | -0.00 | 2016-02-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,436,500 | -3,000 | 0.70 | -0.00 | 2016-02-03 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-02-03 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,447,000 | -3,500 | 0.70 | -0.00 | 2016-02-03 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | -4,000 | 0.04 | -0.00 | 2016-02-03 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,500 | -5,000 | 0.03 | -0.00 | 2016-02-03 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 852,672 | -5,000 | 0.09 | -0.00 | 2016-02-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,500 | -5,000 | 0.03 | -0.00 | 2016-02-03 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2016-02-03 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2016-02-03 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-02-03 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-02-03 | |
| 75 | B01290 | SPS SECURITIES LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2016-02-03 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,300 | -10,000 | 0.17 | -0.00 | 2016-02-03 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -10,000 | 0.07 | -0.00 | 2016-02-03 |
| 78 | B01212 | HENYEP SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,600 | -10,000 | 0.04 | -0.00 | 2016-02-03 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -11,000 | 0.02 | -0.00 | 2016-02-03 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,066 | -11,200 | 0.35 | -0.00 | 2016-02-03 |
| 83 | B01610 | KGI ASIA LTD | 2,471,300 | -12,000 | 0.27 | -0.00 | 2016-02-03 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,654 | -13,500 | 0.20 | -0.00 | 2016-02-03 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 265,000 | -14,000 | 0.03 | -0.00 | 2016-02-03 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -14,500 | 0.09 | -0.00 | 2016-02-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,861 | -15,500 | 0.25 | -0.00 | 2016-02-03 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,203,100 | -16,000 | 0.35 | -0.00 | 2016-02-03 |
| 89 | B01695 | DAH SING SECURITIES LTD | 568,400 | -18,500 | 0.06 | -0.00 | 2016-02-03 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,500 | -19,500 | 0.18 | -0.00 | 2016-02-03 |
| 91 | B01831 | NERICO BROTHERS LTD | 60,500 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 266,500 | -20,500 | 0.03 | -0.00 | 2016-02-03 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,300 | -21,500 | 0.06 | -0.00 | 2016-02-03 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,370 | -22,000 | 0.40 | -0.00 | 2016-02-03 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,500 | -22,500 | 0.08 | -0.00 | 2016-02-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,401 | -31,000 | 0.31 | -0.00 | 2016-02-03 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,600 | -33,000 | 0.04 | -0.00 | 2016-02-03 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | -33,000 | 0.03 | -0.00 | 2016-02-03 |
| 99 | C00102 | MACQUARIE BANK LTD | 132,663 | -40,000 | 0.01 | -0.00 | 2016-02-03 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,438,400 | -41,000 | 1.03 | -0.00 | 2016-02-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,939,594 | -44,500 | 1.74 | -0.00 | 2016-02-03 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,000 | -49,500 | 0.15 | -0.01 | 2016-02-03 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 23,520,455 | -51,000 | 2.57 | -0.01 | 2016-02-03 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -67,500 | 0.33 | -0.01 | 2016-02-03 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,526,800 | -71,500 | 1.26 | -0.01 | 2016-02-03 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,953 | -102,000 | 0.31 | -0.01 | 2016-02-03 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,500 | -154,000 | 0.04 | -0.02 | 2016-02-03 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,482 | -164,300 | 0.02 | -0.02 | 2016-02-03 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,339,803 | -173,000 | 3.10 | -0.02 | 2016-02-03 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 575,500 | -200,000 | 0.06 | -0.02 | 2016-02-03 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,908,064 | -225,329 | 0.65 | -0.02 | 2016-02-03 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,643 | -418,700 | 0.23 | -0.05 | 2016-02-03 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,949 | -442,500 | 0.24 | -0.05 | 2016-02-03 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,718,524 | -906,000 | 0.41 | -0.10 | 2016-02-03 |
| 114 | Total changed named holdings | 650,845,806 | 0 | 71.13 | 0.00 | ||
| 250 | Unchanged named holdings | 36,798,704 | 0 | 4.02 | 0.00 | ||
| 364 | Total named holdings | 687,644,510 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 419 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 5,862,950 |
| Turnover | 209,094,965 |
| Average price | 35.664 |
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