BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,968,577 | 570,602 | 4.04 | 0.06 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,156,561 | 434,107 | 2.20 | 0.05 | 2016-05-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,525,024 | 333,000 | 0.17 | 0.04 | 2016-05-12 |
| 4 | C00026 | CHONG HING BANK LTD | 1,905,500 | 260,000 | 0.21 | 0.03 | 2016-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,825,381 | 142,976 | 2.17 | 0.02 | 2016-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,471,089 | 104,599 | 18.19 | 0.01 | 2016-05-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,900 | 100,500 | 0.04 | 0.01 | 2016-05-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,908,100 | 88,500 | 0.75 | 0.01 | 2016-05-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,407,954 | 87,150 | 1.57 | 0.01 | 2016-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,646,201 | 71,554 | 0.94 | 0.01 | 2016-05-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,544,800 | 67,500 | 0.28 | 0.01 | 2016-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,600 | 56,000 | 0.16 | 0.01 | 2016-05-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | 51,000 | 0.04 | 0.01 | 2016-05-12 |
| 14 | C00010 | CITIBANK N.A. | 90,265,882 | 48,661 | 9.87 | 0.01 | 2016-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,102,353 | 42,000 | 2.42 | 0.00 | 2016-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,949 | 38,000 | 0.21 | 0.00 | 2016-05-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,578,300 | 33,000 | 1.48 | 0.00 | 2016-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,901 | 32,000 | 0.22 | 0.00 | 2016-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,049,013 | 30,500 | 1.32 | 0.00 | 2016-05-12 |
| 20 | B01610 | KGI ASIA LTD | 2,391,300 | 27,500 | 0.26 | 0.00 | 2016-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,806 | 23,500 | 0.30 | 0.00 | 2016-05-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,500 | 22,000 | 0.05 | 0.00 | 2016-05-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 45,323 | 20,245 | 0.00 | 0.00 | 2016-05-12 |
| 24 | C00102 | MACQUARIE BANK LTD | 294,570 | 18,000 | 0.03 | 0.00 | 2016-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,453 | 13,500 | 0.28 | 0.00 | 2016-05-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 777,300 | 13,000 | 0.08 | 0.00 | 2016-05-12 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 193,500 | 12,000 | 0.02 | 0.00 | 2016-05-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,500 | 10,500 | 0.03 | 0.00 | 2016-05-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | 10,500 | 0.77 | 0.00 | 2016-05-12 |
| 30 | B01831 | NERICO BROTHERS LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,531,900 | 9,500 | 1.04 | 0.00 | 2016-05-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,822 | 9,000 | 0.33 | 0.00 | 2016-05-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,500 | 8,500 | 0.27 | 0.00 | 2016-05-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | 8,500 | 0.03 | 0.00 | 2016-05-12 |
| 36 | C00093 | BNP PARIBAS | 5,916,848 | 8,000 | 0.65 | 0.00 | 2016-05-12 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 8,000 | 0.01 | 0.00 | 2016-05-12 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 7,000 | 0.03 | 0.00 | 2016-05-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,535,500 | 6,500 | 0.71 | 0.00 | 2016-05-12 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 41 | B01824 | INSTINET PACIFIC LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,111,600 | 4,500 | 0.34 | 0.00 | 2016-05-12 |
| 46 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2016-05-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,600 | 4,000 | 0.02 | 0.00 | 2016-05-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,198 | 3,260 | 0.28 | 0.00 | 2016-05-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | 3,000 | 0.06 | 0.00 | 2016-05-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | 3,000 | 0.03 | 0.00 | 2016-05-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | 2,500 | 0.01 | 0.00 | 2016-05-12 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,278,300 | 2,500 | 0.36 | 0.00 | 2016-05-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 201,541 | 2,500 | 0.02 | 0.00 | 2016-05-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,100 | 2,500 | 0.03 | 0.00 | 2016-05-12 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 58 | B01123 | HING WONG SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | 1,500 | 0.09 | 0.00 | 2016-05-12 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,933,000 | 1,500 | 0.65 | 0.00 | 2016-05-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2016-05-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2016-05-12 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | 1,000 | 0.08 | 0.00 | 2016-05-12 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,775,700 | 1,000 | 0.41 | 0.00 | 2016-05-12 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,759,320 | 1,000 | 0.30 | 0.00 | 2016-05-12 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,300 | 1,000 | 0.05 | 0.00 | 2016-05-12 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2016-05-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 131,600 | 500 | 0.01 | 0.00 | 2016-05-12 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,205,645 | 500 | 0.13 | 0.00 | 2016-05-12 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | 500 | 0.17 | 0.00 | 2016-05-12 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,501 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,000 | 500 | 0.05 | 0.00 | 2016-05-12 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,300 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,400 | 500 | 0.11 | 0.00 | 2016-05-12 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,700 | 500 | 0.11 | 0.00 | 2016-05-12 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,568,000 | 500 | 0.72 | 0.00 | 2016-05-12 |
| 86 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2016-05-12 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,600 | -500 | 0.03 | -0.00 | 2016-05-12 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,300 | -500 | 0.06 | -0.00 | 2016-05-12 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,776 | -500 | 0.26 | -0.00 | 2016-05-12 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 227,000 | -1,000 | 0.02 | -0.00 | 2016-05-12 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | -1,000 | 0.06 | -0.00 | 2016-05-12 |
| 92 | B01184 | QUAM SECURITIES LTD | 782,160 | -1,000 | 0.09 | -0.00 | 2016-05-12 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -1,000 | 0.04 | -0.00 | 2016-05-12 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,269 | -1,500 | 0.00 | -0.00 | 2016-05-12 |
| 95 | B01209 | MASON SECURITIES LTD | 704,000 | -1,500 | 0.08 | -0.00 | 2016-05-12 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,013,000 | -2,000 | 0.11 | -0.00 | 2016-05-12 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,375 | -2,260 | 0.21 | -0.00 | 2016-05-12 |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2016-05-12 |
| 99 | B01708 | ROSA SECURITIES LTD | 489,000 | -6,000 | 0.05 | -0.00 | 2016-05-12 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -7,500 | 0.02 | -0.00 | 2016-05-12 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2016-05-12 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,000 | -15,500 | 0.15 | -0.00 | 2016-05-12 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,501,457 | -27,000 | 2.90 | -0.00 | 2016-05-12 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,100 | -29,000 | 0.02 | -0.00 | 2016-05-12 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,400 | -30,000 | 0.02 | -0.00 | 2016-05-12 |
| 107 | B01416 | VC BROKERAGE LTD | 101,500 | -57,000 | 0.01 | -0.01 | 2016-05-12 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,582 | -69,500 | 0.48 | -0.01 | 2016-05-12 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,282,012 | -128,000 | 0.69 | -0.01 | 2016-05-12 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,034 | -185,500 | 0.42 | -0.02 | 2016-05-12 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 613,928 | -259,500 | 0.07 | -0.03 | 2016-05-12 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -280,000 | 0.04 | -0.03 | 2016-05-12 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,501,481 | -740,642 | 9.02 | -0.08 | 2016-05-12 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,027,096 | -1,059,252 | 1.31 | -0.12 | 2016-05-12 |
| 114 | Total changed named holdings | 654,249,682 | 0 | 71.50 | 0.00 | ||
| 245 | Unchanged named holdings | 33,396,228 | 0 | 3.65 | 0.00 | ||
| 359 | Total named holdings | 687,645,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 688,663,916 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,336,084 | 0 | 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 | 2016-05-10 |
| Volume | 3,466,373 |
| Turnover | 144,729,435 |
| Average price | 41.752 |
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