BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,236,709 | 1,327,404 | 8.99 | 0.15 | 2016-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,964,512 | 869,500 | 0.76 | 0.10 | 2016-05-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 690,070 | 465,500 | 0.08 | 0.05 | 2016-05-03 |
| 4 | C00093 | BNP PARIBAS | 6,047,888 | 246,185 | 0.66 | 0.03 | 2016-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,230 | 196,000 | 0.21 | 0.02 | 2016-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,435,183 | 168,531 | 3.87 | 0.02 | 2016-05-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,788,300 | 152,000 | 1.51 | 0.02 | 2016-05-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,500 | 146,500 | 0.09 | 0.02 | 2016-05-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,025,644 | 122,000 | 1.31 | 0.01 | 2016-05-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,603,900 | 85,500 | 1.05 | 0.01 | 2016-05-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,065,700 | 79,000 | 0.44 | 0.01 | 2016-05-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,575,000 | 30,500 | 0.72 | 0.00 | 2016-05-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,057,000 | 20,000 | 0.66 | 0.00 | 2016-05-03 |
| 14 | B01209 | MASON SECURITIES LTD | 721,500 | 20,000 | 0.08 | 0.00 | 2016-05-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,839,820 | 16,000 | 0.31 | 0.00 | 2016-05-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 532,400 | 15,500 | 0.06 | 0.00 | 2016-05-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | 14,000 | 0.01 | 0.00 | 2016-05-03 |
| 18 | B01610 | KGI ASIA LTD | 2,418,800 | 14,000 | 0.26 | 0.00 | 2016-05-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,424,803 | 13,137 | 1.58 | 0.00 | 2016-05-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 737,160 | 11,000 | 0.08 | 0.00 | 2016-05-03 |
| 21 | C00012 | DAH SING BANK LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 883,428 | 10,000 | 0.10 | 0.00 | 2016-05-03 |
| 23 | B01951 | GENTING SECURITIES LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2016-05-03 |
| 24 | B01708 | ROSA SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2016-05-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,442 | 9,386 | 0.01 | 0.00 | 2016-05-03 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2016-05-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,326,634 | 8,500 | 0.58 | 0.00 | 2016-05-03 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | 8,500 | 0.01 | 0.00 | 2016-05-03 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 155,500 | 7,500 | 0.02 | 0.00 | 2016-05-03 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-05-03 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2016-05-03 |
| 32 | B01925 | BMI SECURITIES LTD | 138,500 | 5,000 | 0.02 | 0.00 | 2016-05-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,000 | 4,500 | 0.01 | 0.00 | 2016-05-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,500 | 3,500 | 0.10 | 0.00 | 2016-05-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,901 | 3,500 | 0.22 | 0.00 | 2016-05-03 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,900 | 2,000 | 0.02 | 0.00 | 2016-05-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,518,800 | 2,000 | 0.28 | 0.00 | 2016-05-03 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,500 | 2,000 | 0.06 | 0.00 | 2016-05-03 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | 1,000 | 0.17 | 0.00 | 2016-05-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 766,530 | 1,000 | 0.08 | 0.00 | 2016-05-03 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2016-05-03 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,000 | 500 | 0.02 | 0.00 | 2016-05-03 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 637,500 | 500 | 0.07 | 0.00 | 2016-05-03 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,500 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 50 | B01416 | VC BROKERAGE LTD | 231,500 | 500 | 0.03 | 0.00 | 2016-05-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 202,541 | -500 | 0.02 | -0.00 | 2016-05-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 900 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | -1,000 | 0.03 | -0.00 | 2016-05-03 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-03 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,600 | -1,000 | 0.03 | -0.00 | 2016-05-03 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | -1,400 | 0.00 | -0.00 | 2016-05-03 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,100 | -2,000 | 0.03 | -0.00 | 2016-05-03 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,738 | -2,000 | 0.29 | -0.00 | 2016-05-03 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,449,500 | -2,500 | 0.70 | -0.00 | 2016-05-03 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,700 | -2,500 | 0.11 | -0.00 | 2016-05-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,870 | -3,500 | 0.37 | -0.00 | 2016-05-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,556,000 | -3,500 | 0.72 | -0.00 | 2016-05-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,135 | -4,000 | 0.21 | -0.00 | 2016-05-03 |
| 72 | C00016 | DBS BANK LTD | 954,600 | -5,000 | 0.10 | -0.00 | 2016-05-03 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -6,000 | 0.03 | -0.00 | 2016-05-03 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,153,103 | -6,500 | 0.13 | -0.00 | 2016-05-03 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2016-05-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,806 | -8,000 | 0.27 | -0.00 | 2016-05-03 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | -8,000 | 0.02 | -0.00 | 2016-05-03 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2016-05-03 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,500 | -10,000 | 0.03 | -0.00 | 2016-05-03 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | -10,500 | 0.03 | -0.00 | 2016-05-03 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 914,600 | -14,500 | 0.10 | -0.00 | 2016-05-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,000 | -15,000 | 0.13 | -0.00 | 2016-05-03 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,536,370 | -15,718 | 0.71 | -0.00 | 2016-05-03 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,822 | -16,000 | 0.34 | -0.00 | 2016-05-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,449 | -18,500 | 0.20 | -0.00 | 2016-05-03 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,000 | -19,000 | 0.08 | -0.00 | 2016-05-03 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,500 | -20,000 | 0.03 | -0.00 | 2016-05-03 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 22,070,655 | -22,500 | 2.41 | -0.00 | 2016-05-03 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,600 | -25,500 | 0.03 | -0.00 | 2016-05-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,254,600 | -31,000 | 0.68 | -0.00 | 2016-05-03 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,780,024 | -37,500 | 0.19 | -0.00 | 2016-05-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,100 | -39,500 | 0.16 | -0.00 | 2016-05-03 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2016-05-03 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,000 | -46,000 | 0.28 | -0.01 | 2016-05-03 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,453 | -48,000 | 0.27 | -0.01 | 2016-05-03 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,080,600 | -54,500 | 0.34 | -0.01 | 2016-05-03 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,400 | -77,000 | 0.03 | -0.01 | 2016-05-03 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,269 | -95,000 | 0.01 | -0.01 | 2016-05-03 |
| 100 | C00010 | CITIBANK N.A. | 89,942,247 | -97,495 | 9.83 | -0.01 | 2016-05-03 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 184,500 | -112,000 | 0.02 | -0.01 | 2016-05-03 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,792,197 | -116,300 | 1.40 | -0.01 | 2016-05-03 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,518,584 | -117,000 | 0.60 | -0.01 | 2016-05-03 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,447,628 | -187,637 | 2.89 | -0.02 | 2016-05-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,796,362 | -542,297 | 18.23 | -0.06 | 2016-05-03 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,839,162 | -561,103 | 2.39 | -0.06 | 2016-05-03 |
| 107 | C00074 | DEUTSCHE BANK AG | 19,688,492 | -1,659,693 | 2.15 | -0.18 | 2016-05-03 |
| 107 | Total changed named holdings | 653,039,861 | 2,500 | 71.37 | 0.00 | ||
| 244 | Unchanged named holdings | 34,603,549 | 0 | 3.78 | 0.00 | ||
| 351 | Total named holdings | 687,643,410 | 2,500 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,020,006 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 688,663,416 | 2,500 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,336,584 | -2,500 | 24.74 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,134,523 |
| Turnover | 185,916,879 |
| Average price | 44.967 |
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