BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-05 to 2016-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,173,984 | 1,615,108 | 2.20 | 0.18 | 2016-02-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,170,680 | 1,511,500 | 0.67 | 0.17 | 2016-02-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,243,440 | 442,199 | 9.10 | 0.05 | 2016-02-11 |
| 4 | C00093 | BNP PARIBAS | 10,748,479 | 313,902 | 1.17 | 0.03 | 2016-02-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,234 | 222,500 | 0.42 | 0.02 | 2016-02-11 |
| 6 | C00010 | CITIBANK N.A. | 80,492,702 | 101,047 | 8.80 | 0.01 | 2016-02-11 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,270,000 | 100,000 | 0.58 | 0.01 | 2016-02-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,038,873 | 61,290 | 2.30 | 0.01 | 2016-02-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,242,706 | 55,000 | 1.45 | 0.01 | 2016-02-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,361,524 | 52,500 | 0.37 | 0.01 | 2016-02-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,500 | 46,500 | 0.59 | 0.01 | 2016-02-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,128,322 | 42,000 | 0.34 | 0.00 | 2016-02-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,701,029 | 26,500 | 0.62 | 0.00 | 2016-02-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 158,663 | 15,000 | 0.02 | 0.00 | 2016-02-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,500 | 13,000 | 0.15 | 0.00 | 2016-02-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,401 | 10,000 | 0.31 | 0.00 | 2016-02-11 |
| 17 | B01610 | KGI ASIA LTD | 2,454,800 | 9,500 | 0.27 | 0.00 | 2016-02-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,600 | 9,000 | 0.35 | 0.00 | 2016-02-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | 7,500 | 0.03 | 0.00 | 2016-02-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,442,500 | 7,000 | 0.70 | 0.00 | 2016-02-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 754,000 | 6,500 | 0.08 | 0.00 | 2016-02-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 6,000 | 0.03 | 0.00 | 2016-02-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,400 | 6,000 | 0.07 | 0.00 | 2016-02-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 879,428 | 5,000 | 0.10 | 0.00 | 2016-02-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,400 | 3,500 | 1.02 | 0.00 | 2016-02-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,604 | 1,722 | 0.02 | 0.00 | 2016-02-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,958 | 1,637 | 0.00 | 0.00 | 2016-02-11 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2016-02-11 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-02-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2016-02-11 |
| 32 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-02-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,500 | 500 | 0.01 | 0.00 | 2016-02-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,500 | -500 | 0.09 | -0.00 | 2016-02-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,486,500 | -500 | 0.71 | -0.00 | 2016-02-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | -500 | 0.04 | -0.00 | 2016-02-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-02-11 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,224,800 | -1,000 | 0.35 | -0.00 | 2016-02-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,500 | -1,000 | 0.03 | -0.00 | 2016-02-11 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2016-02-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | -1,000 | 0.04 | -0.00 | 2016-02-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 569,900 | -2,000 | 0.06 | -0.00 | 2016-02-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 622,500 | -2,000 | 0.07 | -0.00 | 2016-02-11 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,200 | -2,000 | 0.27 | -0.00 | 2016-02-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,018,900 | -2,000 | 0.11 | -0.00 | 2016-02-11 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2016-02-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 219,041 | -2,500 | 0.02 | -0.00 | 2016-02-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 849,172 | -3,000 | 0.09 | -0.00 | 2016-02-11 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,300 | -3,000 | 0.31 | -0.00 | 2016-02-11 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-02-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,000,600 | -4,000 | 0.11 | -0.00 | 2016-02-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -4,000 | 0.04 | -0.00 | 2016-02-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,100 | -5,500 | 0.04 | -0.00 | 2016-02-11 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-02-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -6,500 | 0.02 | -0.00 | 2016-02-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,861 | -6,500 | 0.25 | -0.00 | 2016-02-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | -7,000 | 0.15 | -0.00 | 2016-02-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,870 | -7,000 | 0.40 | -0.00 | 2016-02-11 |
| 64 | B01831 | NERICO BROTHERS LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2016-02-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,654 | -7,500 | 0.20 | -0.00 | 2016-02-11 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,500 | -7,500 | 0.08 | -0.00 | 2016-02-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,623,500 | -8,000 | 0.83 | -0.00 | 2016-02-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,500 | -9,500 | 0.33 | -0.00 | 2016-02-11 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 67,500 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | -10,000 | 0.18 | -0.00 | 2016-02-11 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 815,024 | -10,000 | 0.09 | -0.00 | 2016-02-11 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -10,000 | 0.04 | -0.00 | 2016-02-11 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,200 | -10,000 | 0.12 | -0.00 | 2016-02-11 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,500 | -12,000 | 0.05 | -0.00 | 2016-02-11 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,154,066 | -12,000 | 0.34 | -0.00 | 2016-02-11 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,830,071 | -14,500 | 0.20 | -0.00 | 2016-02-11 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,585,800 | -15,500 | 1.27 | -0.00 | 2016-02-11 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 376,500 | -16,000 | 0.04 | -0.00 | 2016-02-11 |
| 81 | B01209 | MASON SECURITIES LTD | 736,500 | -20,000 | 0.08 | -0.00 | 2016-02-11 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | -21,000 | 0.03 | -0.00 | 2016-02-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 15,382,175 | -27,000 | 1.68 | -0.00 | 2016-02-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,953 | -34,000 | 0.31 | -0.00 | 2016-02-11 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,449 | -40,000 | 0.23 | -0.00 | 2016-02-11 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,947,300 | -40,000 | 0.43 | -0.00 | 2016-02-11 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 1,022,000 | -40,000 | 0.11 | -0.00 | 2016-02-11 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,500 | -45,000 | 0.03 | -0.00 | 2016-02-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,750,032 | -49,285 | 0.63 | -0.01 | 2016-02-11 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 23,426,455 | -52,000 | 2.56 | -0.01 | 2016-02-11 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 387,500 | -56,000 | 0.04 | -0.01 | 2016-02-11 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 806,000 | -65,000 | 0.09 | -0.01 | 2016-02-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,133,803 | -73,500 | 3.07 | -0.01 | 2016-02-11 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,809,025 | -88,665 | 3.80 | -0.01 | 2016-02-11 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | -100,000 | 0.05 | -0.01 | 2016-02-11 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,433 | -555,965 | 0.25 | -0.06 | 2016-02-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,968 | -1,441,575 | 0.21 | -0.16 | 2016-02-11 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,201,528 | -1,688,915 | 18.93 | -0.18 | 2016-02-11 |
| 98 | Total changed named holdings | 652,925,007 | 0 | 71.36 | 0.00 | ||
| 265 | Unchanged named holdings | 34,701,003 | 0 | 3.79 | 0.00 | ||
| 363 | Total named holdings | 687,626,010 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,020,506 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 688,646,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,353,484 | 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 | 2016-02-04 |
| Volume | 3,424,363 |
| Turnover | 124,062,582 |
| Average price | 36.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy