BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 26,668,528 | 1,284,848 | 2.91 | 0.14 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,652,452 | 322,352 | 18.76 | 0.04 | 2016-02-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,457 | 201,500 | 0.40 | 0.02 | 2016-02-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,205,621 | 162,375 | 8.87 | 0.02 | 2016-02-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 149,000 | 0.03 | 0.02 | 2016-02-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,417,955 | 118,500 | 2.56 | 0.01 | 2016-02-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,381,336 | 117,000 | 1.68 | 0.01 | 2016-02-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 899,160 | 94,160 | 0.10 | 0.01 | 2016-02-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,900 | 70,500 | 0.04 | 0.01 | 2016-02-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,343,665 | 65,000 | 3.10 | 0.01 | 2016-02-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,828,029 | 62,500 | 0.53 | 0.01 | 2016-02-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,546,500 | 60,500 | 0.72 | 0.01 | 2016-02-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,210,600 | 40,000 | 0.35 | 0.00 | 2016-02-29 |
| 14 | C00010 | CITIBANK N.A. | 82,387,861 | 39,594 | 9.00 | 0.00 | 2016-02-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 300,500 | 36,000 | 0.03 | 0.00 | 2016-02-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,449 | 27,000 | 0.24 | 0.00 | 2016-02-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 521,500 | 25,000 | 0.06 | 0.00 | 2016-02-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,500 | 22,000 | 0.16 | 0.00 | 2016-02-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,104 | 21,500 | 0.02 | 0.00 | 2016-02-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,583,524 | 19,000 | 0.28 | 0.00 | 2016-02-29 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 579,788 | 17,000 | 0.06 | 0.00 | 2016-02-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,453 | 15,500 | 0.31 | 0.00 | 2016-02-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 898,928 | 15,000 | 0.10 | 0.00 | 2016-02-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2016-02-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 12,000 | 0.03 | 0.00 | 2016-02-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 955,600 | 11,500 | 0.10 | 0.00 | 2016-02-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,500 | 11,000 | 0.28 | 0.00 | 2016-02-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,401 | 10,000 | 0.25 | 0.00 | 2016-02-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,000 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,016 | 8,500 | 0.20 | 0.00 | 2016-02-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | 7,500 | 0.03 | 0.00 | 2016-02-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 6,000 | 0.01 | 0.00 | 2016-02-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,927 | 5,500 | 0.31 | 0.00 | 2016-02-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,790,800 | 4,500 | 0.31 | 0.00 | 2016-02-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,370 | 4,000 | 0.39 | 0.00 | 2016-02-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 4,000 | 0.02 | 0.00 | 2016-02-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,600 | 4,000 | 0.04 | 0.00 | 2016-02-29 |
| 41 | B01740 | WIN SECURITIES LTD | 682,500 | 3,500 | 0.07 | 0.00 | 2016-02-29 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2016-02-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 3,000 | 0.17 | 0.00 | 2016-02-29 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2016-02-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,418,583 | 2,500 | 0.16 | 0.00 | 2016-02-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 823,801 | 2,500 | 0.09 | 0.00 | 2016-02-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,100,000 | 2,500 | 0.23 | 0.00 | 2016-02-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2016-02-29 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,529,800 | 2,000 | 0.17 | 0.00 | 2016-02-29 |
| 50 | B01550 | HUAYU SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,500 | 1,500 | 0.05 | 0.00 | 2016-02-29 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-02-29 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 1,500 | 0.08 | 0.00 | 2016-02-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,600 | 1,500 | 0.03 | 0.00 | 2016-02-29 |
| 56 | B01908 | ASA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,018,300 | 1,000 | 1.31 | 0.00 | 2016-02-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,573,500 | 1,000 | 0.72 | 0.00 | 2016-02-29 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,500 | 500 | 0.01 | 0.00 | 2016-02-29 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 500 | 0.04 | 0.00 | 2016-02-29 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 500 | 0.04 | 0.00 | 2016-02-29 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 500 | 0.01 | 0.00 | 2016-02-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 22,334 | 47 | 0.00 | 0.00 | 2016-02-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,600 | -500 | 0.04 | -0.00 | 2016-02-29 |
| 70 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,820 | -1,000 | 0.31 | -0.00 | 2016-02-29 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | -2,000 | 0.09 | -0.00 | 2016-02-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 92,000 | -2,500 | 0.01 | -0.00 | 2016-02-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,728,300 | -3,000 | 0.41 | -0.00 | 2016-02-29 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2016-02-29 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 79 | B01708 | ROSA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-02-29 |
| 80 | B01610 | KGI ASIA LTD | 2,367,300 | -5,500 | 0.26 | -0.00 | 2016-02-29 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 217,041 | -10,000 | 0.02 | -0.00 | 2016-02-29 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,255,322 | -12,500 | 0.36 | -0.00 | 2016-02-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,318,400 | -15,000 | 1.02 | -0.00 | 2016-02-29 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,500 | -15,000 | 0.04 | -0.00 | 2016-02-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,500 | -17,500 | 0.14 | -0.00 | 2016-02-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 598,400 | -19,500 | 0.07 | -0.00 | 2016-02-29 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,500 | -25,000 | 0.03 | -0.00 | 2016-02-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,145,000 | -52,500 | 0.78 | -0.01 | 2016-02-29 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,500 | -56,000 | 0.05 | -0.01 | 2016-02-29 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 325,500 | -68,500 | 0.04 | -0.01 | 2016-02-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 13,411,256 | -73,650 | 1.47 | -0.01 | 2016-02-29 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,889,953 | -75,401 | 0.32 | -0.01 | 2016-02-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,127,029 | -82,121 | 0.34 | -0.01 | 2016-02-29 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,932,700 | -86,500 | 0.43 | -0.01 | 2016-02-29 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -98,000 | 0.03 | -0.01 | 2016-02-29 |
| 97 | C00102 | MACQUARIE BANK LTD | 82,163 | -100,000 | 0.01 | -0.01 | 2016-02-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,269,000 | -124,000 | 0.58 | -0.01 | 2016-02-29 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,234 | -140,500 | 0.40 | -0.02 | 2016-02-29 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,565,378 | -315,054 | 0.72 | -0.03 | 2016-02-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,908,749 | -324,850 | 2.18 | -0.04 | 2016-02-29 |
| 102 | C00093 | BNP PARIBAS | 7,151,866 | -392,239 | 0.78 | -0.04 | 2016-02-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,501,767 | -414,840 | 0.71 | -0.05 | 2016-02-29 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,813 | -606,221 | 3.81 | -0.07 | 2016-02-29 |
| 104 | Total changed named holdings | 650,447,033 | 500 | 71.09 | 0.00 | ||
| 258 | Unchanged named holdings | 37,063,477 | 0 | 4.05 | 0.00 | ||
| 362 | Total named holdings | 687,510,510 | 500 | 75.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,138,506 | 0 | 0.12 | 0.00 | ||
| 417 | Total securities in CCASS | 688,649,016 | 500 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,350,984 | -500 | 24.74 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 6,599,047 |
| Turnover | 247,085,507 |
| Average price | 37.443 |
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