BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00074 | DEUTSCHE BANK AG | 23,988,473 | 2,052,560 | 2.62 | 0.22 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,876,259 | 491,680 | 2.39 | 0.05 | 2016-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,324,861 | 442,750 | 0.91 | 0.05 | 2016-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,167,946 | 154,139 | 9.20 | 0.02 | 2016-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,748,500 | 144,000 | 0.63 | 0.02 | 2016-03-17 |
| 6 | C00010 | CITIBANK N.A. | 84,945,165 | 114,120 | 9.28 | 0.01 | 2016-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,698,039 | 78,250 | 3.90 | 0.01 | 2016-03-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,213,822 | 54,000 | 0.35 | 0.01 | 2016-03-17 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,000 | 50,000 | 0.04 | 0.01 | 2016-03-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,500 | 42,000 | 0.15 | 0.00 | 2016-03-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,097,500 | 36,500 | 0.23 | 0.00 | 2016-03-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,600 | 28,500 | 0.36 | 0.00 | 2016-03-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,574,000 | 27,000 | 0.72 | 0.00 | 2016-03-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2016-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,949 | 11,000 | 0.18 | 0.00 | 2016-03-17 |
| 17 | B01610 | KGI ASIA LTD | 2,321,800 | 10,500 | 0.25 | 0.00 | 2016-03-17 |
| 18 | C00102 | MACQUARIE BANK LTD | 76,163 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,300 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | 9,000 | 0.03 | 0.00 | 2016-03-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,901 | 7,500 | 0.24 | 0.00 | 2016-03-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,233,300 | 6,000 | 1.34 | 0.00 | 2016-03-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,500 | 5,500 | 0.08 | 0.00 | 2016-03-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-03-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,300 | 2,500 | 0.07 | 0.00 | 2016-03-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | 2,500 | 0.17 | 0.00 | 2016-03-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,522,000 | 2,000 | 0.71 | 0.00 | 2016-03-17 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 704,160 | 1,500 | 0.08 | 0.00 | 2016-03-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,875,624 | 1,145 | 1.63 | 0.00 | 2016-03-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,500 | 1,000 | 0.05 | 0.00 | 2016-03-17 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2016-03-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | 1,000 | 0.04 | 0.00 | 2016-03-17 |
| 38 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 500 | 0.06 | 0.00 | 2016-03-17 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,037,200 | 500 | 0.11 | 0.00 | 2016-03-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,084 | -73 | 0.00 | -0.00 | 2016-03-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -500 | 0.04 | -0.00 | 2016-03-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,500 | -500 | 0.16 | -0.00 | 2016-03-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 52,000 | -500 | 0.01 | -0.00 | 2016-03-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -500 | 0.04 | -0.00 | 2016-03-17 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,400 | -500 | 0.04 | -0.00 | 2016-03-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,500 | -500 | 0.06 | -0.00 | 2016-03-17 |
| 52 | B01740 | WIN SECURITIES LTD | 710,500 | -500 | 0.08 | -0.00 | 2016-03-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2016-03-17 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 330,041 | -1,000 | 0.04 | -0.00 | 2016-03-17 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 699,000 | -1,000 | 0.08 | -0.00 | 2016-03-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2016-03-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 804,801 | -1,500 | 0.09 | -0.00 | 2016-03-17 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,500 | 0.00 | -0.00 | 2016-03-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,100 | -1,500 | 0.04 | -0.00 | 2016-03-17 |
| 62 | B01129 | WOCOM SECURITIES LTD | 77,000 | -1,500 | 0.01 | -0.00 | 2016-03-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,000 | -2,000 | 0.08 | -0.00 | 2016-03-17 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,400 | -2,000 | 0.12 | -0.00 | 2016-03-17 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,772,000 | -3,500 | 0.74 | -0.00 | 2016-03-17 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2016-03-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 532,400 | -4,500 | 0.06 | -0.00 | 2016-03-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,683 | -4,647 | 0.31 | -0.00 | 2016-03-17 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,000 | -6,000 | 0.28 | -0.00 | 2016-03-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | -8,000 | 0.02 | -0.00 | 2016-03-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 896,100 | -9,000 | 0.10 | -0.00 | 2016-03-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,870 | -11,000 | 0.29 | -0.00 | 2016-03-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,769 | -13,500 | 0.01 | -0.00 | 2016-03-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,782 | -17,000 | 0.21 | -0.00 | 2016-03-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,400 | -17,500 | 1.03 | -0.00 | 2016-03-17 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,500 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 79 | B01450 | DL BROKERAGE LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,341,093 | -21,000 | 0.15 | -0.00 | 2016-03-17 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -21,000 | 0.03 | -0.00 | 2016-03-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,731,084 | -21,500 | 0.52 | -0.00 | 2016-03-17 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,500 | -40,000 | 0.03 | -0.00 | 2016-03-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,753,024 | -71,500 | 0.30 | -0.01 | 2016-03-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,353 | -153,062 | 0.37 | -0.02 | 2016-03-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,449,706 | -185,145 | 3.00 | -0.02 | 2016-03-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 12,396,231 | -204,887 | 1.35 | -0.02 | 2016-03-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,948,411 | -235,130 | 0.76 | -0.03 | 2016-03-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 22,746,755 | -279,500 | 2.49 | -0.03 | 2016-03-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,234 | -394,000 | 0.37 | -0.04 | 2016-03-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,635,990 | -417,500 | 0.51 | -0.05 | 2016-03-17 |
| 92 | C00093 | BNP PARIBAS | 7,379,612 | -767,900 | 0.81 | -0.08 | 2016-03-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,956,284 | -887,300 | 18.57 | -0.10 | 2016-03-17 |
| 93 | Total changed named holdings | 632,790,469 | -8,000 | 69.16 | -0.00 | ||
| 264 | Unchanged named holdings | 54,724,041 | 0 | 5.98 | 0.00 | ||
| 357 | Total named holdings | 687,514,510 | -8,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 411 | Total securities in CCASS | 688,651,016 | -8,000 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,348,984 | 8,000 | 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 | 2016-03-15 |
| Volume | 4,751,627 |
| Turnover | 200,537,773 |
| Average price | 42.204 |
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