BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,373,916 | 1,576,606 | 2.77 | 0.17 | 2016-03-11 |
| 2 | C00093 | BNP PARIBAS | 7,505,050 | 515,300 | 0.82 | 0.06 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,404,660 | 301,616 | 3.87 | 0.03 | 2016-03-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,900 | 170,000 | 0.04 | 0.02 | 2016-03-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,681,490 | 147,000 | 0.51 | 0.02 | 2016-03-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,688,000 | 100,500 | 0.73 | 0.01 | 2016-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,702,092 | 87,949 | 18.66 | 0.01 | 2016-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,838,411 | 84,500 | 3.04 | 0.01 | 2016-03-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,500 | 59,500 | 0.04 | 0.01 | 2016-03-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,588,024 | 50,000 | 0.28 | 0.01 | 2016-03-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,822 | 45,500 | 0.35 | 0.00 | 2016-03-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,449 | 44,500 | 0.20 | 0.00 | 2016-03-11 |
| 13 | B01610 | KGI ASIA LTD | 2,462,800 | 36,500 | 0.27 | 0.00 | 2016-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,269,600 | 30,500 | 0.36 | 0.00 | 2016-03-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 99,663 | 23,000 | 0.01 | 0.00 | 2016-03-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,500 | 22,000 | 0.17 | 0.00 | 2016-03-11 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2016-03-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 931,600 | 20,000 | 0.10 | 0.00 | 2016-03-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,540,000 | 20,000 | 0.71 | 0.00 | 2016-03-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | 19,500 | 0.03 | 0.00 | 2016-03-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,401 | 18,000 | 0.23 | 0.00 | 2016-03-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 353,500 | 15,000 | 0.04 | 0.00 | 2016-03-11 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,040,500 | 14,000 | 0.22 | 0.00 | 2016-03-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 13,000 | 0.03 | 0.00 | 2016-03-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,577,000 | 13,000 | 0.28 | 0.00 | 2016-03-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,482,900 | 13,000 | 1.04 | 0.00 | 2016-03-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,844 | 12,000 | 0.31 | 0.00 | 2016-03-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,584 | 10,555 | 0.53 | 0.00 | 2016-03-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 366,541 | 10,000 | 0.04 | 0.00 | 2016-03-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 463,000 | 10,000 | 0.05 | 0.00 | 2016-03-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 559,900 | 9,500 | 0.06 | 0.00 | 2016-03-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,759 | 9,173 | 0.83 | 0.00 | 2016-03-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,500 | 8,000 | 0.04 | 0.00 | 2016-03-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,130,755 | 7,500 | 2.53 | 0.00 | 2016-03-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,803,500 | 6,500 | 0.74 | 0.00 | 2016-03-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,182,500 | 6,000 | 0.57 | 0.00 | 2016-03-11 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2016-03-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 709,660 | 6,000 | 0.08 | 0.00 | 2016-03-11 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,500 | 6,000 | 0.08 | 0.00 | 2016-03-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,268 | 5,000 | 0.20 | 0.00 | 2016-03-11 |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,813,200 | 5,000 | 0.42 | 0.00 | 2016-03-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 4,500 | 0.01 | 0.00 | 2016-03-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,405,870 | 4,500 | 0.37 | 0.00 | 2016-03-11 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-03-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | 4,000 | 0.02 | 0.00 | 2016-03-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 3,000 | 0.16 | 0.00 | 2016-03-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 816,301 | 3,000 | 0.09 | 0.00 | 2016-03-11 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,905,300 | 3,000 | 0.32 | 0.00 | 2016-03-11 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,800 | 3,000 | 0.17 | 0.00 | 2016-03-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,474,800 | 3,000 | 0.27 | 0.00 | 2016-03-11 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2016-03-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2016-03-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 589,500 | 2,000 | 0.06 | 0.00 | 2016-03-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 274,500 | 2,000 | 0.03 | 0.00 | 2016-03-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,320 | 2,000 | 0.30 | 0.00 | 2016-03-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2016-03-11 |
| 61 | B01209 | MASON SECURITIES LTD | 768,500 | 1,500 | 0.08 | 0.00 | 2016-03-11 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,200 | 1,500 | 0.11 | 0.00 | 2016-03-11 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2016-03-11 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,391,000 | 1,000 | 0.70 | 0.00 | 2016-03-11 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 69 | B01252 | CORPORATE BROKERS LTD | 52,500 | 500 | 0.01 | 0.00 | 2016-03-11 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,600 | 500 | 0.04 | 0.00 | 2016-03-11 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 500 | 0.02 | 0.00 | 2016-03-11 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,600 | 500 | 0.03 | 0.00 | 2016-03-11 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 126,969 | 141 | 0.01 | 0.00 | 2016-03-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 18,253 | -237 | 0.00 | -0.00 | 2016-03-11 |
| 75 | B01298 | GET NICE SECURITIES LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2016-03-11 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,927 | -1,000 | 0.29 | -0.00 | 2016-03-11 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,851,442 | -2,400 | 1.62 | -0.00 | 2016-03-11 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,392,093 | -2,500 | 0.15 | -0.00 | 2016-03-11 |
| 81 | B01460 | BERICH BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -3,000 | 0.03 | -0.00 | 2016-03-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,500 | -3,000 | 0.04 | -0.00 | 2016-03-11 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | -3,000 | 0.04 | -0.00 | 2016-03-11 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,400 | -3,000 | 0.12 | -0.00 | 2016-03-11 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | -4,000 | 0.14 | -0.00 | 2016-03-11 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,600 | -9,500 | 0.03 | -0.00 | 2016-03-11 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,234 | -11,000 | 0.39 | -0.00 | 2016-03-11 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,453 | -14,500 | 0.29 | -0.00 | 2016-03-11 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,769 | -16,335 | 0.02 | -0.00 | 2016-03-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 13,457,715 | -28,500 | 1.47 | -0.00 | 2016-03-11 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -30,000 | 0.04 | -0.00 | 2016-03-11 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -35,000 | 0.01 | -0.00 | 2016-03-11 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -38,000 | 0.05 | -0.00 | 2016-03-11 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,000 | -41,000 | 0.08 | -0.00 | 2016-03-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,886,192 | -48,500 | 9.17 | -0.01 | 2016-03-11 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,234,300 | -86,000 | 1.34 | -0.01 | 2016-03-11 |
| 99 | C00010 | CITIBANK N.A. | 84,076,093 | -632,102 | 9.19 | -0.07 | 2016-03-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,465 | -653,704 | 0.39 | -0.07 | 2016-03-11 |
| 101 | C00074 | DEUTSCHE BANK AG | 19,156,301 | -654,200 | 2.09 | -0.07 | 2016-03-11 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,913,995 | -1,325,862 | 0.76 | -0.14 | 2016-03-11 |
| 102 | Total changed named holdings | 658,607,781 | 0 | 71.98 | 0.00 | ||
| 258 | Unchanged named holdings | 28,920,729 | 0 | 3.16 | 0.00 | ||
| 360 | Total named holdings | 687,528,510 | 0 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 414 | Total securities in CCASS | 688,665,016 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,334,984 | 0 | 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 | 2016-03-09 |
| Volume | 2,912,678 |
| Turnover | 118,103,355 |
| Average price | 40.548 |
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