BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,805,398 | 1,122,115 | 0.31 | 0.12 | 2016-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,368,543 | 517,538 | 0.37 | 0.06 | 2016-02-05 |
| 3 | C00093 | BNP PARIBAS | 10,434,577 | 493,621 | 1.14 | 0.05 | 2016-02-05 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 825,024 | 134,908 | 0.09 | 0.01 | 2016-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,601,300 | 103,500 | 1.27 | 0.01 | 2016-02-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 871,000 | 95,500 | 0.10 | 0.01 | 2016-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,897,690 | 72,123 | 3.81 | 0.01 | 2016-02-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,235,600 | 65,000 | 0.35 | 0.01 | 2016-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,317 | 51,195 | 0.63 | 0.01 | 2016-02-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,364,000 | 48,000 | 0.59 | 0.01 | 2016-02-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,987,300 | 41,000 | 0.44 | 0.00 | 2016-02-05 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 30,000 | 0.05 | 0.00 | 2016-02-05 |
| 13 | C00016 | DBS BANK LTD | 981,600 | 28,000 | 0.11 | 0.00 | 2016-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2016-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,478,455 | 18,500 | 2.57 | 0.00 | 2016-02-05 |
| 16 | B01209 | MASON SECURITIES LTD | 756,500 | 18,000 | 0.08 | 0.00 | 2016-02-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,600 | 11,500 | 0.04 | 0.00 | 2016-02-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,207,303 | 11,000 | 3.08 | 0.00 | 2016-02-05 |
| 19 | C00102 | MACQUARIE BANK LTD | 143,663 | 11,000 | 0.02 | 0.00 | 2016-02-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,066 | 11,000 | 0.35 | 0.00 | 2016-02-05 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,900 | 10,000 | 0.11 | 0.00 | 2016-02-05 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2016-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,401 | 8,500 | 0.31 | 0.00 | 2016-02-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,500 | 8,000 | 0.03 | 0.00 | 2016-02-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,500 | 5,500 | 0.02 | 0.00 | 2016-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,154 | 5,500 | 0.20 | 0.00 | 2016-02-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 132,678 | 5,000 | 0.01 | 0.00 | 2016-02-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | 4,500 | 0.33 | 0.00 | 2016-02-05 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,449 | 4,000 | 0.24 | 0.00 | 2016-02-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,530,800 | 3,000 | 0.17 | 0.00 | 2016-02-05 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-02-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,361 | 2,500 | 0.25 | 0.00 | 2016-02-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 2,500 | 0.02 | 0.00 | 2016-02-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | 2,500 | 0.08 | 0.00 | 2016-02-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2016-02-05 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,472,200 | 2,000 | 0.27 | 0.00 | 2016-02-05 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,078,200 | 2,000 | 0.12 | 0.00 | 2016-02-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,500 | 1,500 | 0.15 | 0.00 | 2016-02-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 852,172 | 1,500 | 0.09 | 0.00 | 2016-02-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 571,900 | 1,000 | 0.06 | 0.00 | 2016-02-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,487,000 | 1,000 | 0.71 | 0.00 | 2016-02-05 |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 |
| 50 | B01740 | WIN SECURITIES LTD | 677,700 | 1,000 | 0.07 | 0.00 | 2016-02-05 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-02-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-02-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 624,500 | 500 | 0.07 | 0.00 | 2016-02-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,600 | 500 | 0.04 | 0.00 | 2016-02-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,631,500 | 500 | 0.83 | 0.00 | 2016-02-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,400 | 500 | 0.07 | 0.00 | 2016-02-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 22,321 | 260 | 0.00 | 0.00 | 2016-02-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 86,500 | -500 | 0.01 | -0.00 | 2016-02-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,000 | -2,000 | 0.15 | -0.00 | 2016-02-05 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,500 | -2,000 | 0.04 | -0.00 | 2016-02-05 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 221,541 | -2,500 | 0.02 | -0.00 | 2016-02-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -3,000 | 0.09 | -0.00 | 2016-02-05 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2016-02-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2016-02-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-02-05 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | -7,500 | 0.06 | -0.00 | 2016-02-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,734 | -7,500 | 0.40 | -0.00 | 2016-02-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,529 | -7,500 | 0.62 | -0.00 | 2016-02-05 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,500 | -8,000 | 0.03 | -0.00 | 2016-02-05 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,435,500 | -9,000 | 0.70 | -0.00 | 2016-02-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 747,500 | -10,000 | 0.08 | -0.00 | 2016-02-05 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,086,322 | -14,000 | 0.34 | -0.00 | 2016-02-05 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,837,300 | -14,000 | 0.31 | -0.00 | 2016-02-05 |
| 77 | B01610 | KGI ASIA LTD | 2,445,300 | -14,500 | 0.27 | -0.00 | 2016-02-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | -15,500 | 0.18 | -0.00 | 2016-02-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,300 | -19,000 | 0.06 | -0.00 | 2016-02-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 13,187,706 | -20,335 | 1.44 | -0.00 | 2016-02-05 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,500 | -22,000 | 0.03 | -0.00 | 2016-02-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,844,571 | -26,000 | 0.20 | -0.00 | 2016-02-05 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,953 | -30,000 | 0.31 | -0.00 | 2016-02-05 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 874,428 | -45,000 | 0.10 | -0.00 | 2016-02-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,882 | -48,100 | 0.02 | -0.01 | 2016-02-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,816,820 | -50,000 | 0.31 | -0.01 | 2016-02-05 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,225,800 | -57,000 | 0.35 | -0.01 | 2016-02-05 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 1,062,000 | -60,000 | 0.12 | -0.01 | 2016-02-05 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,364,900 | -83,500 | 1.02 | -0.01 | 2016-02-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,180 | -92,093 | 0.51 | -0.01 | 2016-02-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,801,241 | -100,138 | 9.05 | -0.01 | 2016-02-05 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,309,024 | -150,500 | 0.36 | -0.02 | 2016-02-05 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,977,583 | -255,859 | 2.29 | -0.03 | 2016-02-05 |
| 94 | C00074 | DEUTSCHE BANK AG | 18,558,876 | -346,142 | 2.03 | -0.04 | 2016-02-05 |
| 95 | B01130 | BOCI SECURITIES LTD | 15,409,175 | -365,919 | 1.68 | -0.04 | 2016-02-05 |
| 96 | C00010 | CITIBANK N.A. | 80,391,655 | -398,027 | 8.79 | -0.04 | 2016-02-05 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,890,443 | -733,647 | 19.11 | -0.08 | 2016-02-05 |
| 97 | Total changed named holdings | 648,368,435 | -16,500 | 70.86 | -0.00 | ||
| 267 | Unchanged named holdings | 39,257,575 | 0 | 4.29 | 0.00 | ||
| 364 | Total named holdings | 687,626,010 | -16,500 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 688,646,516 | -16,500 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,353,484 | 16,500 | 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 | 2016-02-03 |
| Volume | 4,094,881 |
| Turnover | 144,196,264 |
| Average price | 35.214 |
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