BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 24,662,741 | 674,268 | 2.70 | 0.07 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,356,819 | 480,560 | 2.44 | 0.05 | 2016-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,990 | 411,000 | 0.55 | 0.04 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,087,780 | 131,496 | 18.59 | 0.01 | 2016-03-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,282 | 102,500 | 0.22 | 0.01 | 2016-03-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,500 | 100,000 | 0.07 | 0.01 | 2016-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,538,706 | 89,000 | 3.01 | 0.01 | 2016-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,472,731 | 76,500 | 1.36 | 0.01 | 2016-03-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | 62,000 | 0.04 | 0.01 | 2016-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,808,255 | 61,500 | 2.49 | 0.01 | 2016-03-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 859,928 | 46,000 | 0.09 | 0.01 | 2016-03-18 |
| 12 | C00093 | BNP PARIBAS | 7,423,112 | 43,500 | 0.81 | 0.00 | 2016-03-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,615,000 | 41,000 | 0.72 | 0.00 | 2016-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,371,593 | 30,500 | 0.15 | 0.00 | 2016-03-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,127,000 | 29,500 | 0.23 | 0.00 | 2016-03-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,500 | 28,000 | 0.15 | 0.00 | 2016-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,949 | 23,000 | 0.19 | 0.00 | 2016-03-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | 23,000 | 0.03 | 0.00 | 2016-03-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 312,500 | 23,000 | 0.03 | 0.00 | 2016-03-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,501,000 | 21,500 | 0.16 | 0.00 | 2016-03-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,500 | 21,000 | 0.03 | 0.00 | 2016-03-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,764,500 | 16,000 | 0.63 | 0.00 | 2016-03-18 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 139,500 | 15,500 | 0.02 | 0.00 | 2016-03-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,768,024 | 15,000 | 0.30 | 0.00 | 2016-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,500 | 14,500 | 0.29 | 0.00 | 2016-03-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,276,600 | 14,000 | 0.36 | 0.00 | 2016-03-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,401 | 13,500 | 0.24 | 0.00 | 2016-03-18 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 339,041 | 9,000 | 0.04 | 0.00 | 2016-03-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | 7,000 | 0.01 | 0.00 | 2016-03-18 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 619,764 | 6,930 | 0.07 | 0.00 | 2016-03-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 538,900 | 6,500 | 0.06 | 0.00 | 2016-03-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 6,000 | 0.07 | 0.00 | 2016-03-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 709,660 | 5,500 | 0.08 | 0.00 | 2016-03-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,953 | 5,000 | 0.29 | 0.00 | 2016-03-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 4,000 | 0.04 | 0.00 | 2016-03-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,820 | 3,000 | 0.30 | 0.00 | 2016-03-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,094,400 | 3,000 | 0.12 | 0.00 | 2016-03-18 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2016-03-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,583 | 2,900 | 0.31 | 0.00 | 2016-03-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2016-03-18 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,015,300 | 2,000 | 0.33 | 0.00 | 2016-03-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,370 | 2,000 | 0.37 | 0.00 | 2016-03-18 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,200 | 2,000 | 0.21 | 0.00 | 2016-03-18 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | 2,000 | 0.08 | 0.00 | 2016-03-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | 2,000 | 0.04 | 0.00 | 2016-03-18 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 53 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,500 | 1,500 | 0.04 | 0.00 | 2016-03-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 18,184 | 1,100 | 0.00 | 0.00 | 2016-03-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2016-03-18 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,474,300 | 1,000 | 0.27 | 0.00 | 2016-03-18 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,813,700 | 1,000 | 0.42 | 0.00 | 2016-03-18 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,500 | 1,000 | 0.03 | 0.00 | 2016-03-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,523,000 | 1,000 | 0.71 | 0.00 | 2016-03-18 |
| 65 | B01462 | MANGO FINANCIAL LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-03-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,600 | 500 | 0.04 | 0.00 | 2016-03-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,900 | 500 | 0.04 | 0.00 | 2016-03-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-03-18 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,037,700 | 500 | 0.11 | 0.00 | 2016-03-18 |
| 70 | B01740 | WIN SECURITIES LTD | 711,000 | 500 | 0.08 | 0.00 | 2016-03-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,822 | -1,000 | 0.35 | -0.00 | 2016-03-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | -1,000 | 0.03 | -0.00 | 2016-03-18 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,300 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 81,500 | -1,500 | 0.01 | -0.00 | 2016-03-18 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,000 | -1,500 | 0.05 | -0.00 | 2016-03-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,370 | -1,500 | 0.29 | -0.00 | 2016-03-18 |
| 81 | B01550 | HUAYU SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,000 | -4,000 | 0.05 | -0.00 | 2016-03-18 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,305,000 | -4,500 | 0.69 | -0.00 | 2016-03-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 888,600 | -7,500 | 0.10 | -0.00 | 2016-03-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,416,900 | -8,500 | 1.03 | -0.00 | 2016-03-18 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,500 | -8,500 | 0.08 | -0.00 | 2016-03-18 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -13,500 | 0.03 | -0.00 | 2016-03-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,584 | -14,500 | 0.52 | -0.00 | 2016-03-18 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -15,000 | 0.01 | -0.00 | 2016-03-18 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,558,800 | -19,000 | 0.17 | -0.00 | 2016-03-18 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,749,000 | -23,000 | 0.74 | -0.00 | 2016-03-18 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,769 | -26,000 | 0.00 | -0.00 | 2016-03-18 |
| 94 | B01416 | VC BROKERAGE LTD | 67,000 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 95 | C00026 | CHONG HING BANK LTD | 1,525,500 | -40,000 | 0.17 | -0.00 | 2016-03-18 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,500 | -50,500 | 0.17 | -0.01 | 2016-03-18 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,853 | -72,500 | 0.36 | -0.01 | 2016-03-18 |
| 98 | B01610 | KGI ASIA LTD | 2,229,800 | -92,000 | 0.24 | -0.01 | 2016-03-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,734 | -121,500 | 0.36 | -0.01 | 2016-03-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,568,144 | -129,895 | 3.89 | -0.01 | 2016-03-18 |
| 101 | C00010 | CITIBANK N.A. | 84,788,665 | -156,500 | 9.27 | -0.02 | 2016-03-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,999,267 | -168,679 | 9.18 | -0.02 | 2016-03-18 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,331 | -205,080 | 0.74 | -0.02 | 2016-03-18 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,966,300 | -267,000 | 1.31 | -0.03 | 2016-03-18 |
| 105 | B01130 | BOCI SECURITIES LTD | 14,464,524 | -411,100 | 1.58 | -0.04 | 2016-03-18 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,503,861 | -821,000 | 0.82 | -0.09 | 2016-03-18 |
| 106 | Total changed named holdings | 662,506,410 | -3,500 | 72.41 | -0.00 | ||
| 251 | Unchanged named holdings | 25,004,600 | 0 | 2.73 | 0.00 | ||
| 357 | Total named holdings | 687,511,010 | -3,500 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 411 | Total securities in CCASS | 688,647,516 | -3,500 | 75.26 | -0.00 | ||
| Securities not in CCASS | 226,352,484 | 3,500 | 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 | 2016-03-16 |
| Volume | 3,471,100 |
| Turnover | 142,548,782 |
| Average price | 41.067 |
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