BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00093 | BNP PARIBAS | 8,180,554 | 2,263,706 | 0.89 | 0.25 | 2016-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,648,735 | 621,639 | 1.38 | 0.07 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,676 | 297,900 | 0.30 | 0.03 | 2016-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,622,822 | 121,341 | 9.03 | 0.01 | 2016-05-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,000 | 105,000 | 0.05 | 0.01 | 2016-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,349,370 | 103,000 | 0.37 | 0.01 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,593,792 | 92,335 | 2.91 | 0.01 | 2016-05-13 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,102,000 | 89,000 | 0.12 | 0.01 | 2016-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,532,112 | 61,023 | 18.20 | 0.01 | 2016-05-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,500 | 40,000 | 0.03 | 0.00 | 2016-05-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,839,134 | 31,100 | 0.42 | 0.00 | 2016-05-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,600 | 31,000 | 0.17 | 0.00 | 2016-05-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 319,570 | 25,000 | 0.03 | 0.00 | 2016-05-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,453 | 23,000 | 0.28 | 0.00 | 2016-05-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,430,934 | 22,980 | 1.58 | 0.00 | 2016-05-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,930,600 | 22,500 | 0.76 | 0.00 | 2016-05-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 802,160 | 20,000 | 0.09 | 0.00 | 2016-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 950,100 | 17,000 | 0.10 | 0.00 | 2016-05-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,541,524 | 16,500 | 0.17 | 0.00 | 2016-05-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,023,900 | 13,500 | 0.11 | 0.00 | 2016-05-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,544,900 | 13,000 | 1.04 | 0.00 | 2016-05-13 |
| 22 | C00010 | CITIBANK N.A. | 90,278,218 | 12,336 | 9.87 | 0.00 | 2016-05-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,123,600 | 12,000 | 0.34 | 0.00 | 2016-05-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,320 | 12,000 | 0.30 | 0.00 | 2016-05-13 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,500 | 11,500 | 0.03 | 0.00 | 2016-05-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,900 | 6,000 | 0.04 | 0.00 | 2016-05-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,000 | 5,000 | 0.17 | 0.00 | 2016-05-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,000 | 4,500 | 0.28 | 0.00 | 2016-05-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,822 | 4,000 | 0.33 | 0.00 | 2016-05-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,500 | 3,000 | 0.01 | 0.00 | 2016-05-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 540,400 | 2,500 | 0.06 | 0.00 | 2016-05-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 204,041 | 2,500 | 0.02 | 0.00 | 2016-05-13 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 35 | B01740 | WIN SECURITIES LTD | 706,000 | 1,500 | 0.08 | 0.00 | 2016-05-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,500 | 1,000 | 0.05 | 0.00 | 2016-05-13 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 778,300 | 1,000 | 0.09 | 0.00 | 2016-05-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,279,300 | 1,000 | 0.36 | 0.00 | 2016-05-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,934,000 | 1,000 | 0.65 | 0.00 | 2016-05-13 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,412 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2016-05-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 44 | B01290 | SPS SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,700 | 1,000 | 0.11 | 0.00 | 2016-05-13 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 132,100 | 500 | 0.01 | 0.00 | 2016-05-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 717,500 | 500 | 0.08 | 0.00 | 2016-05-13 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,800 | 500 | 0.05 | 0.00 | 2016-05-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,600 | 500 | 0.02 | 0.00 | 2016-05-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,101,853 | -500 | 2.42 | -0.00 | 2016-05-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,567,500 | -500 | 0.72 | -0.00 | 2016-05-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,533,500 | -2,000 | 0.71 | -0.00 | 2016-05-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,875 | -2,500 | 0.21 | -0.00 | 2016-05-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,500 | -2,500 | 0.09 | -0.00 | 2016-05-13 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 865,000 | -2,500 | 0.09 | -0.00 | 2016-05-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,991 | -2,815 | 0.30 | -0.00 | 2016-05-13 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | -3,000 | 0.06 | -0.00 | 2016-05-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 610,928 | -3,000 | 0.07 | -0.00 | 2016-05-13 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | -3,000 | 0.13 | -0.00 | 2016-05-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,500 | -3,000 | 0.03 | -0.00 | 2016-05-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 40,156 | -5,167 | 0.00 | -0.00 | 2016-05-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,500 | -6,000 | 0.03 | -0.00 | 2016-05-13 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,200 | -7,500 | 0.41 | -0.00 | 2016-05-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,570,300 | -8,000 | 1.48 | -0.00 | 2016-05-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,196,645 | -9,000 | 0.13 | -0.00 | 2016-05-13 |
| 68 | B01610 | KGI ASIA LTD | 2,381,800 | -9,500 | 0.26 | -0.00 | 2016-05-13 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 183,500 | -10,000 | 0.02 | -0.00 | 2016-05-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,800 | -35,000 | 0.27 | -0.00 | 2016-05-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,901 | -38,000 | 0.22 | -0.00 | 2016-05-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,608,088 | -38,113 | 0.94 | -0.00 | 2016-05-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,343,582 | -54,000 | 0.47 | -0.01 | 2016-05-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 11,991,481 | -57,532 | 1.31 | -0.01 | 2016-05-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,449 | -66,500 | 0.20 | -0.01 | 2016-05-13 |
| 76 | B01708 | ROSA SECURITIES LTD | 409,000 | -80,000 | 0.04 | -0.01 | 2016-05-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,012 | -91,000 | 0.68 | -0.01 | 2016-05-13 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 211,500 | -150,000 | 0.02 | -0.02 | 2016-05-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,628,084 | -197,297 | 2.15 | -0.02 | 2016-05-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,374,771 | -593,806 | 3.98 | -0.06 | 2016-05-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 17,510,931 | -2,645,630 | 1.91 | -0.29 | 2016-05-13 |
| 81 | Total changed named holdings | 643,953,296 | 0 | 70.38 | 0.00 | ||
| 278 | Unchanged named holdings | 43,692,614 | 0 | 4.78 | 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 | 2016-05-11 |
| Volume | 2,350,187 |
| Turnover | 98,599,865 |
| Average price | 41.954 |
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