BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,578,685 | 801,866 | 18.31 | 0.09 | 2016-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,171,659 | 307,988 | 1.88 | 0.03 | 2016-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,500,807 | 188,340 | 9.02 | 0.02 | 2016-05-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,547,024 | 114,500 | 0.17 | 0.01 | 2016-05-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 80,000 | 0.04 | 0.01 | 2016-05-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,014,013 | 60,719 | 1.31 | 0.01 | 2016-05-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 49,000 | 0.04 | 0.01 | 2016-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,651,134 | 43,000 | 1.60 | 0.00 | 2016-05-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 240,500 | 18,000 | 0.03 | 0.00 | 2016-05-23 |
| 10 | C00010 | CITIBANK N.A. | 90,903,180 | 17,055 | 9.93 | 0.00 | 2016-05-23 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | 12,500 | 0.00 | 0.00 | 2016-05-23 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,875 | 12,000 | 0.21 | 0.00 | 2016-05-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,901 | 10,000 | 0.22 | 0.00 | 2016-05-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 8,500 | 0.14 | 0.00 | 2016-05-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,300 | 8,500 | 0.27 | 0.00 | 2016-05-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,100 | 5,500 | 0.02 | 0.00 | 2016-05-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,687,400 | 4,000 | 1.06 | 0.00 | 2016-05-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,500 | 3,500 | 0.17 | 0.00 | 2016-05-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,634 | 3,000 | 0.42 | 0.00 | 2016-05-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,898 | 3,000 | 0.28 | 0.00 | 2016-05-23 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2016-05-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,491 | 2,000 | 0.30 | 0.00 | 2016-05-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 533,400 | 1,000 | 0.06 | 0.00 | 2016-05-23 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,200 | 1,000 | 0.22 | 0.00 | 2016-05-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,100 | 500 | 0.17 | 0.00 | 2016-05-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,400 | 500 | 0.03 | 0.00 | 2016-05-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 122,657 | -100 | 0.01 | -0.00 | 2016-05-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,088 | -310 | 0.01 | -0.00 | 2016-05-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,377,900 | -400 | 0.15 | -0.00 | 2016-05-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | -500 | 0.03 | -0.00 | 2016-05-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 791,800 | -1,000 | 0.09 | -0.00 | 2016-05-23 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,289,300 | -1,000 | 0.36 | -0.00 | 2016-05-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | -1,000 | 0.02 | -0.00 | 2016-05-23 |
| 37 | B01920 | TIANDA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-05-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2016-05-23 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | -2,000 | 0.14 | -0.00 | 2016-05-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | -2,500 | 0.09 | -0.00 | 2016-05-23 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,900 | -2,500 | 0.11 | -0.00 | 2016-05-23 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 857,500 | -2,500 | 0.09 | -0.00 | 2016-05-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2016-05-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-05-23 |
| 50 | B01606 | EWARTON SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-05-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | -3,000 | 0.03 | -0.00 | 2016-05-23 |
| 52 | B01209 | MASON SECURITIES LTD | 711,000 | -3,000 | 0.08 | -0.00 | 2016-05-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 763,660 | -3,000 | 0.08 | -0.00 | 2016-05-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,453 | -3,000 | 0.28 | -0.00 | 2016-05-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | -4,000 | 0.27 | -0.00 | 2016-05-23 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2016-05-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,500 | -4,000 | 0.12 | -0.00 | 2016-05-23 |
| 59 | B01708 | ROSA SECURITIES LTD | 421,000 | -4,000 | 0.05 | -0.00 | 2016-05-23 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,500 | -5,000 | 0.06 | -0.00 | 2016-05-23 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 191,041 | -5,500 | 0.02 | -0.00 | 2016-05-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 920,600 | -6,500 | 0.10 | -0.00 | 2016-05-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,100 | -6,500 | 0.02 | -0.00 | 2016-05-23 |
| 64 | B01740 | WIN SECURITIES LTD | 701,000 | -7,500 | 0.08 | -0.00 | 2016-05-23 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,500 | -8,000 | 0.02 | -0.00 | 2016-05-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,554,300 | -8,500 | 1.48 | -0.00 | 2016-05-23 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,100 | -9,000 | 0.74 | -0.00 | 2016-05-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -9,500 | 0.01 | -0.00 | 2016-05-23 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,107,600 | -11,000 | 0.34 | -0.00 | 2016-05-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,322 | -12,000 | 0.33 | -0.00 | 2016-05-23 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,269 | -13,000 | 0.00 | -0.00 | 2016-05-23 |
| 73 | B01610 | KGI ASIA LTD | 2,355,300 | -13,000 | 0.26 | -0.00 | 2016-05-23 |
| 74 | C00102 | MACQUARIE BANK LTD | 330,920 | -15,000 | 0.04 | -0.00 | 2016-05-23 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,949 | -16,000 | 0.20 | -0.00 | 2016-05-23 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,775,820 | -17,000 | 0.30 | -0.00 | 2016-05-23 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,183,145 | -20,000 | 0.13 | -0.00 | 2016-05-23 |
| 78 | B01416 | VC BROKERAGE LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -20,000 | 0.02 | -0.00 | 2016-05-23 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,350,353 | -24,000 | 2.44 | -0.00 | 2016-05-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,796,894 | -24,850 | 2.27 | -0.00 | 2016-05-23 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,400 | -25,000 | 0.02 | -0.00 | 2016-05-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,967,500 | -30,500 | 0.76 | -0.00 | 2016-05-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 579,928 | -34,000 | 0.06 | -0.00 | 2016-05-23 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,637,500 | -60,500 | 0.73 | -0.01 | 2016-05-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,729,600 | -62,000 | 1.39 | -0.01 | 2016-05-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,544,792 | -67,500 | 2.90 | -0.01 | 2016-05-23 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,025,512 | -89,000 | 0.66 | -0.01 | 2016-05-23 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,326 | -90,500 | 0.28 | -0.01 | 2016-05-23 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,681,700 | -91,000 | 0.40 | -0.01 | 2016-05-23 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,894,514 | -103,859 | 4.03 | -0.01 | 2016-05-23 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,082 | -116,000 | 0.46 | -0.01 | 2016-05-23 |
| 94 | C00093 | BNP PARIBAS | 8,045,452 | -156,108 | 0.88 | -0.02 | 2016-05-23 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,935,500 | -201,500 | 0.65 | -0.02 | 2016-05-23 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,981,160 | -273,341 | 0.65 | -0.03 | 2016-05-23 |
| 96 | Total changed named holdings | 647,173,050 | 0 | 70.73 | 0.00 | ||
| 260 | Unchanged named holdings | 40,475,860 | 0 | 4.42 | 0.00 | ||
| 356 | Total named holdings | 687,648,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,018,006 | 0 | 0.11 | 0.00 | ||
| 407 | Total securities in CCASS | 688,666,916 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,333,084 | 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 | 2016-05-19 |
| Volume | 2,713,590 |
| Turnover | 115,620,428 |
| Average price | 42.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy