BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,045,301 | 1,512,000 | 0.55 | 0.17 | 2016-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,448,497 | 1,396,060 | 1.47 | 0.15 | 2016-04-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,766,531 | 662,160 | 2.05 | 0.07 | 2016-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,625,002 | 305,693 | 2.47 | 0.03 | 2016-04-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,184,346 | 200,221 | 8.87 | 0.02 | 2016-04-27 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,035,765 | 138,500 | 2.95 | 0.02 | 2016-04-27 |
| 8 | C00010 | CITIBANK N.A. | 89,448,473 | 129,094 | 9.78 | 0.01 | 2016-04-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,134 | 128,000 | 0.60 | 0.01 | 2016-04-27 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2016-04-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,944,700 | 93,000 | 0.43 | 0.01 | 2016-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,733,666 | 85,500 | 1.61 | 0.01 | 2016-04-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 553,900 | 72,000 | 0.06 | 0.01 | 2016-04-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,289,155 | 67,000 | 2.44 | 0.01 | 2016-04-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,500 | 50,000 | 0.04 | 0.01 | 2016-04-27 |
| 16 | B01708 | ROSA SECURITIES LTD | 359,000 | 40,000 | 0.04 | 0.00 | 2016-04-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,635 | 34,000 | 0.22 | 0.00 | 2016-04-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,155,100 | 32,500 | 0.34 | 0.00 | 2016-04-27 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 27,000 | 0.04 | 0.00 | 2016-04-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 800,030 | 17,000 | 0.09 | 0.00 | 2016-04-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,901 | 16,000 | 0.23 | 0.00 | 2016-04-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,198,103 | 15,000 | 0.13 | 0.00 | 2016-04-27 |
| 23 | B01610 | KGI ASIA LTD | 2,402,300 | 15,000 | 0.26 | 0.00 | 2016-04-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,322 | 14,500 | 0.32 | 0.00 | 2016-04-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 732,660 | 13,500 | 0.08 | 0.00 | 2016-04-27 |
| 26 | B01209 | MASON SECURITIES LTD | 725,000 | 12,500 | 0.08 | 0.00 | 2016-04-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2016-04-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,577,000 | 10,000 | 0.17 | 0.00 | 2016-04-27 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2016-04-27 |
| 32 | B01925 | BMI SECURITIES LTD | 128,500 | 7,500 | 0.01 | 0.00 | 2016-04-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,500 | 6,500 | 0.29 | 0.00 | 2016-04-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,500 | 6,500 | 0.08 | 0.00 | 2016-04-27 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,500 | 6,000 | 0.03 | 0.00 | 2016-04-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,500 | 5,500 | 0.03 | 0.00 | 2016-04-27 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 154,000 | 5,000 | 0.02 | 0.00 | 2016-04-27 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2016-04-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,441,000 | 5,000 | 0.70 | 0.00 | 2016-04-27 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,397,300 | 4,500 | 0.15 | 0.00 | 2016-04-27 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 4,000 | 0.08 | 0.00 | 2016-04-27 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,600 | 4,000 | 0.16 | 0.00 | 2016-04-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 3,500 | 0.02 | 0.00 | 2016-04-27 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,500 | 3,000 | 0.03 | 0.00 | 2016-04-27 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 3,000 | 0.00 | 0.00 | 2016-04-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 641,000 | 3,000 | 0.07 | 0.00 | 2016-04-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 866,428 | 3,000 | 0.09 | 0.00 | 2016-04-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,097,400 | 3,000 | 0.12 | 0.00 | 2016-04-27 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 3,000 | 0.08 | 0.00 | 2016-04-27 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-04-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,554,500 | 3,000 | 0.72 | 0.00 | 2016-04-27 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,037,700 | 2,500 | 0.11 | 0.00 | 2016-04-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,658,238 | 2,034 | 0.29 | 0.00 | 2016-04-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2016-04-27 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,820 | 2,000 | 0.31 | 0.00 | 2016-04-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,200 | 2,000 | 0.21 | 0.00 | 2016-04-27 |
| 64 | B01275 | SANFULL SECURITIES LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,953 | 2,000 | 0.29 | 0.00 | 2016-04-27 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2016-04-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,500 | 2,000 | 0.06 | 0.00 | 2016-04-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 53,926 | 1,929 | 0.01 | 0.00 | 2016-04-27 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,433,370 | 1,500 | 0.38 | 0.00 | 2016-04-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,100 | 1,500 | 0.03 | 0.00 | 2016-04-27 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2016-04-27 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,900 | 1,000 | 0.02 | 0.00 | 2016-04-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,800 | 1,000 | 0.28 | 0.00 | 2016-04-27 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,412 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,300 | 1,000 | 0.06 | 0.00 | 2016-04-27 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,501 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 80 | B01740 | WIN SECURITIES LTD | 726,500 | 1,000 | 0.08 | 0.00 | 2016-04-27 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-04-27 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 77,500 | 500 | 0.01 | 0.00 | 2016-04-27 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 500 | 0.06 | 0.00 | 2016-04-27 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 203,041 | 500 | 0.02 | 0.00 | 2016-04-27 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-04-27 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,100 | -500 | 0.04 | -0.00 | 2016-04-27 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | -500 | 0.00 | -0.00 | 2016-04-27 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -500 | 0.01 | -0.00 | 2016-04-27 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 923,600 | -1,000 | 0.10 | -0.00 | 2016-04-27 |
| 92 | B01340 | LEHIN SECURITIES LTD | 10,045 | -1,000 | 0.00 | -0.00 | 2016-04-27 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,643,300 | -2,000 | 1.49 | -0.00 | 2016-04-27 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,500 | -3,500 | 0.04 | -0.00 | 2016-04-27 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,043,000 | -5,000 | 0.66 | -0.00 | 2016-04-27 |
| 96 | C00102 | MACQUARIE BANK LTD | 349,070 | -5,000 | 0.04 | -0.00 | 2016-04-27 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,306 | -5,000 | 0.28 | -0.00 | 2016-04-27 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-04-27 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,500 | -7,000 | 0.14 | -0.00 | 2016-04-27 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,540,900 | -8,500 | 1.04 | -0.00 | 2016-04-27 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,769 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | -18,000 | 0.04 | -0.00 | 2016-04-27 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2016-04-27 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,325,584 | -68,500 | 0.58 | -0.01 | 2016-04-27 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -70,000 | 0.03 | -0.01 | 2016-04-27 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,449 | -77,000 | 0.21 | -0.01 | 2016-04-27 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,900 | -100,000 | 0.04 | -0.01 | 2016-04-27 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,666,500 | -149,500 | 0.73 | -0.02 | 2016-04-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 11,881,697 | -175,000 | 1.30 | -0.02 | 2016-04-27 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,554,500 | -243,500 | 0.72 | -0.03 | 2016-04-27 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,279,524 | -327,500 | 0.25 | -0.04 | 2016-04-27 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,624,962 | -647,229 | 0.72 | -0.07 | 2016-04-27 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,401,041 | -659,025 | 18.30 | -0.07 | 2016-04-27 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,853,484 | -751,480 | 3.81 | -0.08 | 2016-04-27 |
| 116 | C00093 | BNP PARIBAS | 6,063,636 | -972,864 | 0.66 | -0.11 | 2016-04-27 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,492 | -1,182,593 | 0.22 | -0.13 | 2016-04-27 |
| 117 | Total changed named holdings | 658,410,169 | 0 | 71.96 | 0.00 | ||
| 235 | Unchanged named holdings | 29,217,341 | 0 | 3.19 | 0.00 | ||
| 352 | Total named holdings | 687,627,510 | 0 | 75.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,032,006 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 688,659,516 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,340,484 | 0 | 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 | 2016-04-25 |
| Volume | 4,812,830 |
| Turnover | 209,433,224 |
| Average price | 43.516 |
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