BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 3,832,748 | 1,847,106 | 0.42 | 0.20 | 2016-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,484,005 | 435,872 | 2.13 | 0.05 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,225,303 | 367,122 | 9.10 | 0.04 | 2016-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,196,828 | 273,640 | 3.19 | 0.03 | 2016-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,139,335 | 134,500 | 0.34 | 0.01 | 2016-02-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 879,500 | 130,000 | 0.10 | 0.01 | 2016-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,835,657 | 130,000 | 3.81 | 0.01 | 2016-02-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,239,000 | 120,000 | 0.79 | 0.01 | 2016-02-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,346,024 | 91,000 | 0.37 | 0.01 | 2016-02-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 85,500 | 0.05 | 0.01 | 2016-02-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,233,822 | 62,000 | 0.35 | 0.01 | 2016-02-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 82,163 | 50,000 | 0.01 | 0.01 | 2016-02-17 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 437,500 | 50,000 | 0.05 | 0.01 | 2016-02-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 647,500 | 47,000 | 0.07 | 0.01 | 2016-02-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,534,322 | 32,500 | 1.48 | 0.00 | 2016-02-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,529 | 31,000 | 0.62 | 0.00 | 2016-02-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | C00018 | HANG SENG BANK LTD | 2,191,870 | 18,500 | 0.24 | 0.00 | 2016-02-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,036,400 | 15,500 | 0.11 | 0.00 | 2016-02-17 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | 14,000 | 0.01 | 0.00 | 2016-02-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,238,300 | 11,500 | 0.35 | 0.00 | 2016-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,016 | 10,500 | 0.20 | 0.00 | 2016-02-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 8,500 | 0.01 | 0.00 | 2016-02-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,385,143 | 8,371 | 0.70 | 0.00 | 2016-02-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,500 | 8,000 | 0.18 | 0.00 | 2016-02-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,400 | 8,000 | 0.06 | 0.00 | 2016-02-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,500 | 7,500 | 0.31 | 0.00 | 2016-02-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,200 | 7,500 | 0.11 | 0.00 | 2016-02-17 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2016-02-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,320 | 5,000 | 0.31 | 0.00 | 2016-02-17 |
| 35 | B01973 | PC SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,953 | 5,000 | 0.31 | 0.00 | 2016-02-17 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,604 | 3,000 | 0.02 | 0.00 | 2016-02-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 2,000 | 0.03 | 0.00 | 2016-02-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,495,000 | 1,000 | 0.71 | 0.00 | 2016-02-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 43 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 235,041 | 500 | 0.03 | 0.00 | 2016-02-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,128 | -189 | 0.00 | -0.00 | 2016-02-17 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,500 | -500 | 0.02 | -0.00 | 2016-02-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,800 | -500 | 0.17 | -0.00 | 2016-02-17 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -500 | 0.01 | -0.00 | 2016-02-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,271 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 51 | B01267 | WINFULL SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,500 | -1,000 | 0.03 | -0.00 | 2016-02-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,112 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2016-02-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 60 | B01280 | WING FAT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 61 | B01740 | WIN SECURITIES LTD | 672,200 | -1,000 | 0.07 | -0.00 | 2016-02-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,900 | -1,500 | 0.01 | -0.00 | 2016-02-17 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | -1,500 | 0.04 | -0.00 | 2016-02-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 838,428 | -2,000 | 0.09 | -0.00 | 2016-02-17 |
| 66 | B01550 | HUAYU SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 68 | B01427 | TSE'S SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,100 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-02-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,800 | -2,500 | 0.06 | -0.00 | 2016-02-17 |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2016-02-17 |
| 73 | B01298 | GET NICE SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2016-02-17 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,500 | -3,000 | 0.05 | -0.00 | 2016-02-17 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 243,500 | -3,000 | 0.03 | -0.00 | 2016-02-17 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2016-02-17 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,500 | -4,000 | 0.16 | -0.00 | 2016-02-17 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,600 | -4,000 | 0.36 | -0.00 | 2016-02-17 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,471,200 | -4,000 | 0.27 | -0.00 | 2016-02-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,500 | -4,500 | 0.09 | -0.00 | 2016-02-17 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,462,000 | -4,500 | 0.60 | -0.00 | 2016-02-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -4,500 | 0.03 | -0.00 | 2016-02-17 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -5,000 | 0.05 | -0.00 | 2016-02-17 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 741,500 | -5,000 | 0.08 | -0.00 | 2016-02-17 |
| 85 | B01290 | SPS SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | -5,500 | 0.03 | -0.00 | 2016-02-17 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,687,300 | -5,500 | 0.29 | -0.00 | 2016-02-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,025,100 | -6,000 | 0.11 | -0.00 | 2016-02-17 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | -6,000 | 0.07 | -0.00 | 2016-02-17 |
| 90 | B01610 | KGI ASIA LTD | 2,484,300 | -6,500 | 0.27 | -0.00 | 2016-02-17 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 149,000 | -7,000 | 0.02 | -0.00 | 2016-02-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,385,900 | -7,000 | 1.03 | -0.00 | 2016-02-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,500 | -8,000 | 0.15 | -0.00 | 2016-02-17 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,100 | -8,000 | 0.04 | -0.00 | 2016-02-17 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -8,500 | 0.01 | -0.00 | 2016-02-17 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,663,300 | -11,000 | 1.27 | -0.00 | 2016-02-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,500 | -11,500 | 0.03 | -0.00 | 2016-02-17 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,483,583 | -12,000 | 0.16 | -0.00 | 2016-02-17 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,500 | -12,000 | 0.03 | -0.00 | 2016-02-17 |
| 102 | B01695 | DAH SING SECURITIES LTD | 601,400 | -13,500 | 0.07 | -0.00 | 2016-02-17 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,500 | -15,000 | 0.71 | -0.00 | 2016-02-17 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,870 | -15,500 | 0.40 | -0.00 | 2016-02-17 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 170,500 | -19,000 | 0.02 | -0.00 | 2016-02-17 |
| 106 | B01209 | MASON SECURITIES LTD | 737,500 | -20,000 | 0.08 | -0.00 | 2016-02-17 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 865,819 | -20,500 | 0.09 | -0.00 | 2016-02-17 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,927 | -21,000 | 0.31 | -0.00 | 2016-02-17 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,100 | -23,000 | 0.04 | -0.00 | 2016-02-17 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,500 | -44,500 | 0.03 | -0.00 | 2016-02-17 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,361 | -53,000 | 0.25 | -0.01 | 2016-02-17 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,653,000 | -59,000 | 0.84 | -0.01 | 2016-02-17 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,351,104 | -65,640 | 0.80 | -0.01 | 2016-02-17 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | -80,500 | 0.03 | -0.01 | 2016-02-17 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,449 | -83,500 | 0.23 | -0.01 | 2016-02-17 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 3,057,354 | -94,000 | 0.33 | -0.01 | 2016-02-17 |
| 117 | C00010 | CITIBANK N.A. | 80,525,167 | -107,274 | 8.80 | -0.01 | 2016-02-17 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 23,551,955 | -132,500 | 2.57 | -0.01 | 2016-02-17 |
| 119 | B01130 | BOCI SECURITIES LTD | 15,647,317 | -149,000 | 1.71 | -0.02 | 2016-02-17 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,822,676 | -150,250 | 2.17 | -0.02 | 2016-02-17 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,465,234 | -201,000 | 0.38 | -0.02 | 2016-02-17 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,422,180 | -1,084,403 | 18.73 | -0.12 | 2016-02-17 |
| 123 | C00093 | BNP PARIBAS | 8,928,324 | -1,417,355 | 0.98 | -0.15 | 2016-02-17 |
| 123 | Total changed named holdings | 658,782,643 | 0 | 72.00 | 0.00 | ||
| 240 | Unchanged named holdings | 28,842,367 | 0 | 3.15 | 0.00 | ||
| 363 | Total named holdings | 687,625,010 | 0 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,021,506 | 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 | 2016-02-15 |
| Volume | 5,242,189 |
| Turnover | 176,858,232 |
| Average price | 33.737 |
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