BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,835 | 1,164,338 | 0.33 | 0.13 | 2016-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,772 | 932,943 | 0.70 | 0.10 | 2016-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,416,744 | 795,600 | 0.81 | 0.09 | 2016-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,923,188 | 292,885 | 3.16 | 0.03 | 2016-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,796,317 | 265,092 | 1.73 | 0.03 | 2016-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,684,455 | 112,500 | 2.59 | 0.01 | 2016-02-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,712,000 | 102,500 | 0.84 | 0.01 | 2016-02-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,500 | 81,000 | 0.04 | 0.01 | 2016-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,705,657 | 74,351 | 3.79 | 0.01 | 2016-02-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,600 | 49,500 | 0.36 | 0.01 | 2016-02-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,942,300 | 46,000 | 0.43 | 0.01 | 2016-02-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,000 | 45,000 | 0.04 | 0.00 | 2016-02-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,392,900 | 42,000 | 1.03 | 0.00 | 2016-02-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 614,900 | 42,000 | 0.07 | 0.00 | 2016-02-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,500 | 39,000 | 0.03 | 0.00 | 2016-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,869,927 | 33,026 | 0.31 | 0.00 | 2016-02-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,255,024 | 25,000 | 0.36 | 0.00 | 2016-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,674,300 | 22,500 | 1.28 | 0.00 | 2016-02-16 |
| 19 | B01610 | KGI ASIA LTD | 2,490,800 | 22,500 | 0.27 | 0.00 | 2016-02-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | 22,000 | 0.03 | 0.00 | 2016-02-16 |
| 21 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 22 | B01708 | ROSA SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,361 | 18,000 | 0.25 | 0.00 | 2016-02-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 886,319 | 17,647 | 0.10 | 0.00 | 2016-02-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,031,100 | 16,500 | 0.11 | 0.00 | 2016-02-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,500 | 16,000 | 0.16 | 0.00 | 2016-02-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 15,500 | 0.04 | 0.00 | 2016-02-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 234,541 | 15,000 | 0.03 | 0.00 | 2016-02-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,500 | 14,000 | 0.05 | 0.00 | 2016-02-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,500 | 13,500 | 0.04 | 0.00 | 2016-02-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,100 | 12,500 | 0.04 | 0.00 | 2016-02-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,000 | 10,500 | 0.09 | 0.00 | 2016-02-16 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 749,500 | 10,000 | 0.08 | 0.00 | 2016-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,171,822 | 9,000 | 0.35 | 0.00 | 2016-02-16 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2016-02-16 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,500 | 7,000 | 0.03 | 0.00 | 2016-02-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 6,500 | 0.07 | 0.00 | 2016-02-16 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,226,800 | 6,000 | 0.35 | 0.00 | 2016-02-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,100 | 5,500 | 0.04 | 0.00 | 2016-02-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,000 | 5,000 | 0.31 | 0.00 | 2016-02-16 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2016-02-16 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-02-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,494,000 | 5,000 | 0.71 | 0.00 | 2016-02-16 |
| 46 | B01290 | SPS SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2016-02-16 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2016-02-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | 4,500 | 0.15 | 0.00 | 2016-02-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2016-02-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,370 | 4,000 | 0.40 | 0.00 | 2016-02-16 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2016-02-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | 3,000 | 0.03 | 0.00 | 2016-02-16 |
| 53 | B01550 | HUAYU SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-02-16 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-02-16 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,900 | 3,000 | 0.11 | 0.00 | 2016-02-16 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,500 | 3,000 | 0.08 | 0.00 | 2016-02-16 |
| 57 | B01252 | CORPORATE BROKERS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,475,200 | 2,000 | 0.27 | 0.00 | 2016-02-16 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,500 | 2,000 | 0.03 | 0.00 | 2016-02-16 |
| 61 | B01567 | PRIME SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2016-02-16 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2016-02-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-02-16 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2016-02-16 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,112 | 1,300 | 0.00 | 0.00 | 2016-02-16 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,501 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 70 | B01275 | SANFULL SECURITIES LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2016-02-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 73 | B01267 | WINFULL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 74 | B01280 | WING FAT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2016-02-16 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 500 | 0.01 | 0.00 | 2016-02-16 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | 500 | 0.03 | 0.00 | 2016-02-16 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,529,300 | 500 | 0.17 | 0.00 | 2016-02-16 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,000 | 500 | 0.01 | 0.00 | 2016-02-16 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | 500 | 0.01 | 0.00 | 2016-02-16 |
| 82 | B01340 | LEHIN SECURITIES LTD | 10,771 | 500 | 0.00 | 0.00 | 2016-02-16 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-02-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2016-02-16 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,119,000 | 500 | 0.78 | 0.00 | 2016-02-16 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2016-02-16 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-02-16 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | -1,000 | 0.05 | -0.00 | 2016-02-16 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2016-02-16 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,787 | -1,000 | 0.01 | -0.00 | 2016-02-16 |
| 91 | B01458 | YICKO SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-02-16 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,500 | -1,500 | 0.01 | -0.00 | 2016-02-16 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,485,500 | -2,000 | 0.71 | -0.00 | 2016-02-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 22,317 | -2,439 | 0.00 | -0.00 | 2016-02-16 |
| 95 | B01212 | HENYEP SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2016-02-16 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2016-02-16 |
| 97 | B01298 | GET NICE SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2016-02-16 |
| 98 | None | SO SHING FAI | 0 | -3,000 | -0.00 | 2016-02-16 | |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2016-02-16 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,466,500 | -4,500 | 0.60 | -0.00 | 2016-02-16 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,604 | -5,000 | 0.02 | -0.00 | 2016-02-16 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,320 | -5,000 | 0.31 | -0.00 | 2016-02-16 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2016-02-16 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,800 | -7,500 | 0.29 | -0.00 | 2016-02-16 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,953 | -8,500 | 0.31 | -0.00 | 2016-02-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,949 | -9,500 | 0.24 | -0.00 | 2016-02-16 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,300 | -12,500 | 0.06 | -0.00 | 2016-02-16 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,151,354 | -14,350 | 0.34 | -0.00 | 2016-02-16 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,100 | -18,000 | 0.03 | -0.00 | 2016-02-16 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,495,583 | -19,000 | 0.16 | -0.00 | 2016-02-16 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,516 | -19,500 | 0.20 | -0.00 | 2016-02-16 |
| 112 | B01951 | GENTING SECURITIES LTD | 730,000 | -20,000 | 0.08 | -0.00 | 2016-02-16 |
| 113 | C00097 | ABN AMRO BANK N.V. | 270,056 | -24,500 | 0.03 | -0.00 | 2016-02-16 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 840,428 | -30,000 | 0.09 | -0.00 | 2016-02-16 |
| 115 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-02-16 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,500 | -34,500 | 0.17 | -0.00 | 2016-02-16 |
| 117 | B01416 | VC BROKERAGE LTD | 20,000 | -39,000 | 0.00 | -0.00 | 2016-02-16 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -39,000 | 0.00 | -0.00 | 2016-02-16 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,400 | -50,000 | 0.06 | -0.01 | 2016-02-16 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 600,500 | -59,000 | 0.07 | -0.01 | 2016-02-16 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | -60,500 | 0.03 | -0.01 | 2016-02-16 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,700 | -66,000 | 0.11 | -0.01 | 2016-02-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,858,181 | -73,573 | 9.06 | -0.01 | 2016-02-16 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,234 | -100,000 | 0.40 | -0.01 | 2016-02-16 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 13,501,822 | -154,048 | 1.48 | -0.02 | 2016-02-16 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,607,529 | -178,500 | 0.61 | -0.02 | 2016-02-16 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,642 | -183,155 | 0.22 | -0.02 | 2016-02-16 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,972,926 | -300,176 | 2.18 | -0.03 | 2016-02-16 |
| 129 | C00010 | CITIBANK N.A. | 80,632,441 | -396,267 | 8.81 | -0.04 | 2016-02-16 |
| 130 | C00074 | DEUTSCHE BANK AG | 19,048,133 | -462,590 | 2.08 | -0.05 | 2016-02-16 |
| 131 | C00093 | BNP PARIBAS | 10,345,679 | -499,650 | 1.13 | -0.05 | 2016-02-16 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,506,583 | -1,615,934 | 18.85 | -0.18 | 2016-02-16 |
| 132 | Total changed named holdings | 659,998,853 | -4,000 | 72.13 | -0.00 | ||
| 231 | Unchanged named holdings | 27,626,157 | 0 | 3.02 | 0.00 | ||
| 363 | Total named holdings | 687,625,010 | -4,000 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,021,506 | 4,000 | 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 | 2016-02-12 |
| Volume | 9,225,739 |
| Turnover | 300,994,413 |
| Average price | 32.626 |
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