BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00010 | CITIBANK N.A. | 82,363,729 | 1,873,980 | 9.00 | 0.20 | 2016-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,362,282 | 1,001,878 | 0.70 | 0.11 | 2016-02-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,129,925 | 650,635 | 1.54 | 0.07 | 2016-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,159,459 | 630,392 | 3.84 | 0.07 | 2016-02-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,844,661 | 620,043 | 9.27 | 0.07 | 2016-02-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,052 | 463,583 | 0.30 | 0.05 | 2016-02-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,790,000 | 322,500 | 0.63 | 0.04 | 2016-02-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,817,800 | 224,000 | 1.29 | 0.02 | 2016-02-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,500 | 139,000 | 0.06 | 0.02 | 2016-02-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,949 | 115,000 | 0.23 | 0.01 | 2016-02-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,780,300 | 96,000 | 0.30 | 0.01 | 2016-02-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 214,163 | 82,000 | 0.02 | 0.01 | 2016-02-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,067,800 | 78,000 | 0.44 | 0.01 | 2016-02-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,361 | 62,000 | 0.25 | 0.01 | 2016-02-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | 40,000 | 0.03 | 0.00 | 2016-02-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,322 | 39,000 | 0.36 | 0.00 | 2016-02-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,514,000 | 25,500 | 0.71 | 0.00 | 2016-02-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,604 | 20,000 | 0.02 | 0.00 | 2016-02-19 |
| 19 | B01209 | MASON SECURITIES LTD | 755,000 | 17,500 | 0.08 | 0.00 | 2016-02-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 642,500 | 10,000 | 0.07 | 0.00 | 2016-02-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,000 | 8,500 | 0.30 | 0.00 | 2016-02-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,900 | 8,500 | 0.11 | 0.00 | 2016-02-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,000 | 5,500 | 0.01 | 0.00 | 2016-02-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,800 | 5,500 | 0.06 | 0.00 | 2016-02-19 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,498,800 | 4,000 | 0.38 | 0.00 | 2016-02-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,298,000 | 4,000 | 0.80 | 0.00 | 2016-02-19 |
| 29 | B01290 | SPS SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2016-02-19 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-19 |
| 31 | B01740 | WIN SECURITIES LTD | 676,200 | 4,000 | 0.07 | 0.00 | 2016-02-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 248,500 | 3,000 | 0.03 | 0.00 | 2016-02-19 |
| 33 | B01708 | ROSA SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-02-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | 2,500 | 0.04 | 0.00 | 2016-02-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,600 | 2,500 | 0.03 | 0.00 | 2016-02-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2016-02-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,516 | 1,500 | 0.20 | 0.00 | 2016-02-19 |
| 38 | B01908 | ASA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 40 | B01212 | HENYEP SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 10,199 | -72 | 0.00 | -0.00 | 2016-02-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,091 | -386 | 0.00 | -0.00 | 2016-02-19 |
| 47 | B01450 | DL BROKERAGE LTD | 79,500 | -500 | 0.01 | -0.00 | 2016-02-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 264,500 | -500 | 0.03 | -0.00 | 2016-02-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -500 | 0.05 | -0.00 | 2016-02-19 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -500 | 0.02 | -0.00 | 2016-02-19 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,036,820 | -1,000 | 0.33 | -0.00 | 2016-02-19 |
| 58 | B01550 | HUAYU SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,500 | -1,000 | 0.03 | -0.00 | 2016-02-19 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,700 | -1,000 | 0.11 | -0.00 | 2016-02-19 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,300 | -1,500 | 0.17 | -0.00 | 2016-02-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,811,953 | -1,500 | 0.31 | -0.00 | 2016-02-19 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2016-02-19 |
| 65 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 232,041 | -2,000 | 0.03 | -0.00 | 2016-02-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,600 | -2,000 | 0.04 | -0.00 | 2016-02-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,900 | -2,000 | 0.04 | -0.00 | 2016-02-19 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2016-02-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2016-02-19 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,500 | -3,000 | 0.03 | -0.00 | 2016-02-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,500 | -3,000 | 0.16 | -0.00 | 2016-02-19 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-02-19 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | -3,500 | 0.09 | -0.00 | 2016-02-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 163,500 | -4,000 | 0.02 | -0.00 | 2016-02-19 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,500 | -4,000 | 0.04 | -0.00 | 2016-02-19 |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2016-02-19 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 79 | B01973 | PC SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,500 | -5,500 | 0.03 | -0.00 | 2016-02-19 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -8,000 | 0.04 | -0.00 | 2016-02-19 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,097,500 | -8,500 | 0.23 | -0.00 | 2016-02-19 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-19 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 566,500 | -10,000 | 0.06 | -0.00 | 2016-02-19 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,870 | -10,500 | 0.39 | -0.00 | 2016-02-19 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | -11,000 | 0.03 | -0.00 | 2016-02-19 |
| 90 | B01695 | DAH SING SECURITIES LTD | 591,400 | -12,000 | 0.06 | -0.00 | 2016-02-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,000 | -13,000 | 0.15 | -0.00 | 2016-02-19 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,500 | -14,500 | 0.17 | -0.00 | 2016-02-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 848,928 | -15,500 | 0.09 | -0.00 | 2016-02-19 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,045,654 | -17,000 | 0.33 | -0.00 | 2016-02-19 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 992,000 | -20,000 | 0.11 | -0.00 | 2016-02-19 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -21,000 | 0.02 | -0.00 | 2016-02-19 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,100 | -21,500 | 0.35 | -0.00 | 2016-02-19 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,600 | -22,000 | 0.04 | -0.00 | 2016-02-19 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,423,000 | -22,000 | 0.70 | -0.00 | 2016-02-19 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,500 | -23,000 | 0.02 | -0.00 | 2016-02-19 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,421,083 | -26,500 | 0.16 | -0.00 | 2016-02-19 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,787,927 | -27,500 | 0.30 | -0.00 | 2016-02-19 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -31,500 | 0.03 | -0.00 | 2016-02-19 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 974,100 | -32,000 | 0.11 | -0.00 | 2016-02-19 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -33,500 | 0.00 | -0.00 | 2016-02-19 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 826,301 | -35,500 | 0.09 | -0.00 | 2016-02-19 |
| 107 | B01610 | KGI ASIA LTD | 2,411,800 | -39,000 | 0.26 | -0.00 | 2016-02-19 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,301,955 | -47,000 | 2.55 | -0.01 | 2016-02-19 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,314,900 | -57,000 | 1.02 | -0.01 | 2016-02-19 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,422,000 | -64,000 | 0.81 | -0.01 | 2016-02-19 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,100 | -70,000 | 0.04 | -0.01 | 2016-02-19 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,734 | -99,000 | 0.38 | -0.01 | 2016-02-19 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,194,024 | -103,500 | 0.35 | -0.01 | 2016-02-19 |
| 114 | B01130 | BOCI SECURITIES LTD | 15,389,285 | -140,000 | 1.68 | -0.02 | 2016-02-19 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,788 | -147,928 | 0.07 | -0.02 | 2016-02-19 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,090,000 | -180,000 | 0.56 | -0.02 | 2016-02-19 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,377,029 | -205,000 | 0.59 | -0.02 | 2016-02-19 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,623,328 | -209,000 | 3.13 | -0.02 | 2016-02-19 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,710,553 | -302,741 | 0.73 | -0.03 | 2016-02-19 |
| 120 | C00074 | DEUTSCHE BANK AG | 21,637,632 | -391,743 | 2.36 | -0.04 | 2016-02-19 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,942,203 | -604,345 | 18.57 | -0.07 | 2016-02-19 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,020,466 | -607,131 | 2.19 | -0.07 | 2016-02-19 |
| 123 | C00093 | BNP PARIBAS | 7,593,229 | -1,337,895 | 0.83 | -0.15 | 2016-02-19 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,978 | -1,453,270 | 0.37 | -0.16 | 2016-02-19 |
| 124 | Total changed named holdings | 665,624,294 | 0 | 72.75 | 0.00 | ||
| 239 | Unchanged named holdings | 22,000,716 | 0 | 2.40 | 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 | 2016-02-17 |
| Volume | 9,239,086 |
| Turnover | 344,657,951 |
| Average price | 37.304 |
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