BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 28,088,143 | 3,392,439 | 3.07 | 0.37 | 2016-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,638,577 | 2,682,369 | 3.24 | 0.29 | 2016-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,974,098 | 656,567 | 0.65 | 0.07 | 2016-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,743,800 | 509,500 | 1.39 | 0.06 | 2016-04-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 430,663 | 318,000 | 0.05 | 0.03 | 2016-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,643,155 | 270,000 | 2.47 | 0.03 | 2016-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,853,920 | 168,005 | 18.67 | 0.02 | 2016-04-01 |
| 8 | C00093 | BNP PARIBAS | 9,160,806 | 156,202 | 1.00 | 0.02 | 2016-04-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 147,000 | 0.07 | 0.02 | 2016-04-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 142,500 | 0.05 | 0.02 | 2016-04-01 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 992,000 | 122,000 | 0.11 | 0.01 | 2016-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,747,741 | 84,500 | 2.92 | 0.01 | 2016-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,449 | 77,500 | 0.19 | 0.01 | 2016-04-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,584 | 73,000 | 0.48 | 0.01 | 2016-04-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,500 | 51,000 | 0.28 | 0.01 | 2016-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,870 | 44,000 | 0.37 | 0.00 | 2016-04-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,600 | 40,500 | 0.04 | 0.00 | 2016-04-01 |
| 18 | B01630 | ANLI SECURITIES LTD | 55,500 | 35,000 | 0.01 | 0.00 | 2016-04-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,782 | 34,500 | 0.21 | 0.00 | 2016-04-01 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | 31,000 | 0.03 | 0.00 | 2016-04-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,015,800 | 26,500 | 0.33 | 0.00 | 2016-04-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,658,789 | 24,000 | 1.49 | 0.00 | 2016-04-01 |
| 23 | B01209 | MASON SECURITIES LTD | 742,000 | 21,500 | 0.08 | 0.00 | 2016-04-01 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,000 | 20,500 | 0.01 | 0.00 | 2016-04-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 444,400 | 18,000 | 0.05 | 0.00 | 2016-04-01 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 362,500 | 18,000 | 0.04 | 0.00 | 2016-04-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,877,822 | 15,500 | 0.31 | 0.00 | 2016-04-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,900 | 14,000 | 0.07 | 0.00 | 2016-04-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | 13,000 | 0.07 | 0.00 | 2016-04-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,745,820 | 12,000 | 0.30 | 0.00 | 2016-04-01 |
| 31 | C00016 | DBS BANK LTD | 980,600 | 11,500 | 0.11 | 0.00 | 2016-04-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,000 | 11,000 | 0.15 | 0.00 | 2016-04-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,770,700 | 10,000 | 0.41 | 0.00 | 2016-04-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,000 | 9,500 | 0.04 | 0.00 | 2016-04-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 8,000 | 0.05 | 0.00 | 2016-04-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 366,041 | 8,000 | 0.04 | 0.00 | 2016-04-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,315,500 | 7,500 | 0.69 | 0.00 | 2016-04-01 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 7,000 | 0.02 | 0.00 | 2016-04-01 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2016-04-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 719,801 | 6,500 | 0.08 | 0.00 | 2016-04-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 5,000 | 0.08 | 0.00 | 2016-04-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 5,000 | 0.02 | 0.00 | 2016-04-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,344,093 | 4,000 | 0.15 | 0.00 | 2016-04-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,594,500 | 4,000 | 0.72 | 0.00 | 2016-04-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 842,100 | 3,500 | 0.09 | 0.00 | 2016-04-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,500 | 3,500 | 0.72 | 0.00 | 2016-04-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2016-04-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,800 | 2,500 | 0.07 | 0.00 | 2016-04-01 |
| 49 | B01908 | ASA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 273,000 | 2,000 | 0.03 | 0.00 | 2016-04-01 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,500 | 2,000 | 0.17 | 0.00 | 2016-04-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 599,000 | 2,000 | 0.07 | 0.00 | 2016-04-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 1,500 | 0.03 | 0.00 | 2016-04-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 18,307 | 1,265 | 0.00 | 0.00 | 2016-04-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2016-04-01 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2016-04-01 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 61 | B01740 | WIN SECURITIES LTD | 707,000 | 1,000 | 0.08 | 0.00 | 2016-04-01 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 500 | 0.01 | 0.00 | 2016-04-01 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,900 | 500 | 0.12 | 0.00 | 2016-04-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,033,200 | 500 | 0.11 | 0.00 | 2016-04-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,600 | 500 | 0.02 | 0.00 | 2016-04-01 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,252,500 | -500 | 0.25 | -0.00 | 2016-04-01 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-01 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 78,000 | -1,500 | 0.01 | -0.00 | 2016-04-01 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2016-04-01 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,200 | -2,000 | 0.21 | -0.00 | 2016-04-01 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,600 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 79 | B01458 | YICKO SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,964,024 | -2,500 | 0.21 | -0.00 | 2016-04-01 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,497,000 | -3,500 | 0.71 | -0.00 | 2016-04-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 85 | B01427 | TSE'S SECURITIES LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2016-04-01 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,451,800 | -6,000 | 0.16 | -0.00 | 2016-04-01 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,397,300 | -6,000 | 0.26 | -0.00 | 2016-04-01 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,901 | -7,500 | 0.23 | -0.00 | 2016-04-01 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,156 | -7,500 | 0.30 | -0.00 | 2016-04-01 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,953 | -8,500 | 0.27 | -0.00 | 2016-04-01 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 94 | B01708 | ROSA SECURITIES LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 95 | B01416 | VC BROKERAGE LTD | 167,500 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,189,100 | -13,000 | 0.35 | -0.00 | 2016-04-01 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269 | -15,500 | 0.00 | -0.00 | 2016-04-01 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,500 | -16,500 | 0.01 | -0.00 | 2016-04-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,234 | -18,500 | 0.31 | -0.00 | 2016-04-01 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 844,428 | -25,000 | 0.09 | -0.00 | 2016-04-01 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,370 | -33,000 | 0.28 | -0.00 | 2016-04-01 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2016-04-01 |
| 103 | B01610 | KGI ASIA LTD | 2,140,800 | -67,500 | 0.23 | -0.01 | 2016-04-01 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,475,400 | -168,000 | 1.04 | -0.02 | 2016-04-01 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 11,819,890 | -295,970 | 1.29 | -0.03 | 2016-04-01 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,631,500 | -323,500 | 0.62 | -0.04 | 2016-04-01 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,387,603 | -372,784 | 9.11 | -0.04 | 2016-04-01 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,353 | -601,500 | 0.16 | -0.07 | 2016-04-01 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,288,304 | -817,818 | 3.64 | -0.09 | 2016-04-01 |
| 110 | C00010 | CITIBANK N.A. | 84,274,219 | -1,164,090 | 9.21 | -0.13 | 2016-04-01 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,974,848 | -1,686,500 | 0.65 | -0.18 | 2016-04-01 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,614,367 | -3,577,685 | 0.40 | -0.39 | 2016-04-01 |
| 112 | Total changed named holdings | 661,982,980 | 1,000 | 72.35 | 0.00 | ||
| 244 | Unchanged named holdings | 25,591,530 | 0 | 2.80 | 0.00 | ||
| 356 | Total named holdings | 687,574,510 | 1,000 | 75.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,085,006 | 0 | 0.12 | 0.00 | ||
| 410 | Total securities in CCASS | 688,659,516 | 1,000 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,340,484 | -1,000 | 24.74 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 7,563,501 |
| Turnover | 334,581,058 |
| Average price | 44.236 |
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