BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,661,512 | 791,341 | 18.65 | 0.09 | 2016-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,949 | 285,500 | 0.20 | 0.03 | 2016-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,540,024 | 271,500 | 1.59 | 0.03 | 2016-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,345,665 | 223,421 | 2.55 | 0.02 | 2016-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,552,719 | 205,628 | 2.68 | 0.02 | 2016-03-23 |
| 6 | C00093 | BNP PARIBAS | 7,462,545 | 182,200 | 0.82 | 0.02 | 2016-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,684,864 | 139,519 | 0.95 | 0.02 | 2016-03-23 |
| 8 | C00010 | CITIBANK N.A. | 85,052,528 | 127,340 | 9.30 | 0.01 | 2016-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,839,706 | 116,000 | 2.93 | 0.01 | 2016-03-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 122,663 | 76,000 | 0.01 | 0.01 | 2016-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,493,655 | 61,500 | 2.46 | 0.01 | 2016-03-23 |
| 12 | B01416 | VC BROKERAGE LTD | 164,500 | 60,000 | 0.02 | 0.01 | 2016-03-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 551,500 | 51,500 | 0.06 | 0.01 | 2016-03-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | 50,000 | 0.03 | 0.01 | 2016-03-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 315,500 | 50,000 | 0.03 | 0.01 | 2016-03-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,369,500 | 48,000 | 0.70 | 0.01 | 2016-03-23 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 40,000 | 0.01 | 0.00 | 2016-03-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,413,900 | 31,500 | 1.03 | 0.00 | 2016-03-23 |
| 19 | B01610 | KGI ASIA LTD | 2,223,300 | 31,000 | 0.24 | 0.00 | 2016-03-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,500 | 30,000 | 0.06 | 0.00 | 2016-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,782 | 28,500 | 0.21 | 0.00 | 2016-03-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2016-03-23 |
| 23 | B01209 | MASON SECURITIES LTD | 747,000 | 20,000 | 0.08 | 0.00 | 2016-03-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,500 | 18,000 | 0.25 | 0.00 | 2016-03-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,870 | 18,000 | 0.37 | 0.00 | 2016-03-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,100 | 17,500 | 0.35 | 0.00 | 2016-03-23 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 17,000 | 0.02 | 0.00 | 2016-03-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,631,000 | 15,500 | 0.72 | 0.00 | 2016-03-23 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 714,000 | 15,000 | 0.08 | 0.00 | 2016-03-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,953 | 15,000 | 0.28 | 0.00 | 2016-03-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,500 | 14,000 | 0.17 | 0.00 | 2016-03-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,085,000 | 12,500 | 0.67 | 0.00 | 2016-03-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,300 | 11,500 | 0.07 | 0.00 | 2016-03-23 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2016-03-23 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | 9,000 | 0.04 | 0.00 | 2016-03-23 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 20,500 | 7,500 | 0.00 | 0.00 | 2016-03-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 863,428 | 7,000 | 0.09 | 0.00 | 2016-03-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 713,660 | 6,000 | 0.08 | 0.00 | 2016-03-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2016-03-23 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 505,400 | 4,500 | 0.06 | 0.00 | 2016-03-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,401 | 4,000 | 0.23 | 0.00 | 2016-03-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,000 | 3,500 | 0.28 | 0.00 | 2016-03-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,000 | 2,500 | 0.17 | 0.00 | 2016-03-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 740,301 | 2,500 | 0.08 | 0.00 | 2016-03-23 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 2,000 | 0.03 | 0.00 | 2016-03-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 1,500 | 0.01 | 0.00 | 2016-03-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,265 | 1,056 | 0.00 | 0.00 | 2016-03-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,600 | 1,000 | 0.03 | 0.00 | 2016-03-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2016-03-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,600 | 1,000 | 0.03 | 0.00 | 2016-03-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2016-03-23 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,094,400 | 500 | 0.12 | 0.00 | 2016-03-23 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 61 | B01280 | WING FAT SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 62 | B01740 | WIN SECURITIES LTD | 703,500 | 500 | 0.08 | 0.00 | 2016-03-23 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,100 | 500 | 0.03 | 0.00 | 2016-03-23 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 216,500 | -1,000 | 0.02 | -0.00 | 2016-03-23 |
| 65 | B01606 | EWARTON SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | -1,000 | 0.02 | -0.00 | 2016-03-23 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2016-03-23 |
| 69 | B01290 | SPS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -1,000 | 0.07 | -0.00 | 2016-03-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 857,100 | -1,500 | 0.09 | -0.00 | 2016-03-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -1,500 | 0.09 | -0.00 | 2016-03-23 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,000 | -1,500 | 0.08 | -0.00 | 2016-03-23 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.03 | -0.00 | 2016-03-23 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,330,093 | -2,000 | 0.15 | -0.00 | 2016-03-23 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 143,500 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,423,300 | -3,500 | 0.26 | -0.00 | 2016-03-23 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,498,500 | -3,500 | 0.71 | -0.00 | 2016-03-23 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2016-03-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,283 | -6,000 | 0.31 | -0.00 | 2016-03-23 |
| 83 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2016-03-23 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 314,041 | -7,500 | 0.03 | -0.00 | 2016-03-23 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,500 | -8,500 | 0.04 | -0.00 | 2016-03-23 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,904,700 | -8,500 | 0.43 | -0.00 | 2016-03-23 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 562,500 | -9,500 | 0.06 | -0.00 | 2016-03-23 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | -10,000 | 0.04 | -0.00 | 2016-03-23 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,269 | -11,000 | 0.01 | -0.00 | 2016-03-23 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,870 | -12,000 | 0.28 | -0.00 | 2016-03-23 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,500 | -12,500 | 0.14 | -0.00 | 2016-03-23 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -14,000 | 0.03 | -0.00 | 2016-03-23 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,000 | -19,000 | 0.05 | -0.00 | 2016-03-23 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,500 | -20,500 | 0.04 | -0.00 | 2016-03-23 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -21,000 | 0.03 | -0.00 | 2016-03-23 |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,500 | -34,500 | 0.00 | -0.00 | 2016-03-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,734 | -34,500 | 0.36 | -0.00 | 2016-03-23 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,975,840 | -43,203 | 9.18 | -0.00 | 2016-03-23 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,354,497 | -94,911 | 0.48 | -0.01 | 2016-03-23 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,522,024 | -123,500 | 0.28 | -0.01 | 2016-03-23 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -146,000 | 0.04 | -0.02 | 2016-03-23 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,953,822 | -196,000 | 0.32 | -0.02 | 2016-03-23 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,577,584 | -198,500 | 0.50 | -0.02 | 2016-03-23 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 12,656,392 | -209,839 | 1.38 | -0.02 | 2016-03-23 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,408,473 | -210,823 | 0.81 | -0.02 | 2016-03-23 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,218,300 | -273,000 | 1.34 | -0.03 | 2016-03-23 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,853 | -305,000 | 0.30 | -0.03 | 2016-03-23 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 763,400 | -381,500 | 0.08 | -0.04 | 2016-03-23 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,395,555 | -719,229 | 3.76 | -0.08 | 2016-03-23 |
| 111 | Total changed named holdings | 648,592,609 | 1,000 | 70.88 | 0.00 | ||
| 244 | Unchanged named holdings | 38,919,401 | 0 | 4.25 | 0.00 | ||
| 355 | Total named holdings | 687,512,010 | 1,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,136,506 | 0 | 0.12 | 0.00 | ||
| 409 | Total securities in CCASS | 688,648,516 | 1,000 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,351,484 | -1,000 | 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 | 2016-03-21 |
| Volume | 5,349,256 |
| Turnover | 230,030,600 |
| Average price | 43.002 |
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