BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,885,648 | 510,834 | 1.08 | 0.06 | 2016-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,715,552 | 459,500 | 0.73 | 0.05 | 2016-03-30 |
| 3 | C00093 | BNP PARIBAS | 8,184,382 | 453,890 | 0.89 | 0.05 | 2016-03-30 |
| 4 | C00010 | CITIBANK N.A. | 85,588,599 | 138,814 | 9.35 | 0.02 | 2016-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,953,281 | 68,424 | 18.68 | 0.01 | 2016-03-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-03-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,500 | 50,000 | 0.71 | 0.01 | 2016-03-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 375,500 | 50,000 | 0.04 | 0.01 | 2016-03-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-03-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,600 | 25,500 | 0.36 | 0.00 | 2016-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,322 | 23,500 | 0.32 | 0.00 | 2016-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,289,355 | 23,088 | 0.80 | 0.00 | 2016-03-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,375,593 | 17,500 | 0.15 | 0.00 | 2016-03-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,100 | 12,500 | 0.04 | 0.00 | 2016-03-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,100 | 12,000 | 0.03 | 0.00 | 2016-03-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 11,000 | 0.01 | 0.00 | 2016-03-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,545,400 | 10,000 | 1.04 | 0.00 | 2016-03-30 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01705 | HENIK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 863,428 | 9,000 | 0.09 | 0.00 | 2016-03-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,449 | 7,500 | 0.19 | 0.00 | 2016-03-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,223,300 | 5,500 | 1.34 | 0.00 | 2016-03-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 504,400 | 5,500 | 0.06 | 0.00 | 2016-03-30 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2016-03-30 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,900 | 5,000 | 0.01 | 0.00 | 2016-03-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,646,524 | 5,000 | 0.18 | 0.00 | 2016-03-30 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 147,500 | 4,000 | 0.02 | 0.00 | 2016-03-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2016-03-30 |
| 31 | B01416 | VC BROKERAGE LTD | 177,500 | 3,000 | 0.02 | 0.00 | 2016-03-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,000 | 2,000 | 0.71 | 0.00 | 2016-03-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,500 | 1,500 | 0.03 | 0.00 | 2016-03-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,870 | 1,500 | 0.37 | 0.00 | 2016-03-30 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 37 | B01462 | MANGO FINANCIAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,100 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 40 | B01290 | SPS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,500 | 500 | 0.04 | 0.00 | 2016-03-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,604,500 | 500 | 0.72 | 0.00 | 2016-03-30 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,037,200 | 500 | 0.11 | 0.00 | 2016-03-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,432 | 200 | 0.00 | 0.00 | 2016-03-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 738,801 | -500 | 0.08 | -0.00 | 2016-03-30 |
| 46 | B01610 | KGI ASIA LTD | 2,165,300 | -500 | 0.24 | -0.00 | 2016-03-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,500 | -1,000 | 0.17 | -0.00 | 2016-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | -1,500 | 0.28 | -0.00 | 2016-03-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | -2,000 | 0.04 | -0.00 | 2016-03-30 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2016-03-30 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 52 | B01708 | ROSA SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2016-03-30 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -3,000 | 0.07 | -0.00 | 2016-03-30 |
| 54 | B01458 | YICKO SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2016-03-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | -3,500 | 0.06 | -0.00 | 2016-03-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2016-03-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2016-03-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | -6,000 | 0.14 | -0.00 | 2016-03-30 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,500 | -6,500 | 0.08 | -0.00 | 2016-03-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,401 | -7,000 | 0.23 | -0.00 | 2016-03-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,300 | -7,500 | 0.26 | -0.00 | 2016-03-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,782 | -7,500 | 0.21 | -0.00 | 2016-03-30 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 30,500 | -9,000 | 0.00 | -0.00 | 2016-03-30 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269 | -9,500 | 0.00 | -0.00 | 2016-03-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,370 | -10,000 | 0.28 | -0.00 | 2016-03-30 |
| 67 | B01831 | NERICO BROTHERS LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,900 | -10,000 | 0.07 | -0.00 | 2016-03-30 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,324,000 | -11,000 | 0.69 | -0.00 | 2016-03-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -11,000 | 0.16 | -0.00 | 2016-03-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,117,500 | -13,000 | 0.67 | -0.00 | 2016-03-30 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,400 | -13,500 | 0.12 | -0.00 | 2016-03-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,365,655 | -17,000 | 2.44 | -0.00 | 2016-03-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,453 | -17,000 | 0.28 | -0.00 | 2016-03-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 838,100 | -17,500 | 0.09 | -0.00 | 2016-03-30 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,252,000 | -17,500 | 0.25 | -0.00 | 2016-03-30 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,769,820 | -23,000 | 0.30 | -0.00 | 2016-03-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,812,582 | -23,624 | 2.93 | -0.00 | 2016-03-30 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 679,000 | -25,000 | 0.07 | -0.00 | 2016-03-30 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,500 | -30,000 | 0.01 | -0.00 | 2016-03-30 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,500 | -54,500 | 0.03 | -0.01 | 2016-03-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,173,160 | -58,728 | 1.33 | -0.01 | 2016-03-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 14,415,148 | -59,376 | 1.58 | -0.01 | 2016-03-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,451,109 | -66,000 | 3.77 | -0.01 | 2016-03-30 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | -68,000 | 0.04 | -0.01 | 2016-03-30 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,478,084 | -71,000 | 0.49 | -0.01 | 2016-03-30 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 198,041 | -115,000 | 0.02 | -0.01 | 2016-03-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,366,128 | -119,034 | 9.11 | -0.01 | 2016-03-30 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,734 | -135,000 | 0.33 | -0.01 | 2016-03-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 23,505,606 | -162,176 | 2.57 | -0.02 | 2016-03-30 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,353 | -275,000 | 0.24 | -0.03 | 2016-03-30 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,282,603 | -465,312 | 2.54 | -0.05 | 2016-03-30 |
| 93 | Total changed named holdings | 645,545,634 | 62,500 | 70.55 | 0.01 | ||
| 261 | Unchanged named holdings | 42,028,876 | 0 | 4.59 | 0.00 | ||
| 354 | Total named holdings | 687,574,510 | 62,500 | 75.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,084,006 | -52,500 | 0.12 | -0.01 | ||
| 407 | Total securities in CCASS | 688,658,516 | 10,000 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,341,484 | -10,000 | 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 | 2016-03-24 |
| Volume | 3,126,124 |
| Turnover | 133,319,949 |
| Average price | 42.647 |
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