BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00010 | CITIBANK N.A. | 91,619,440 | 813,963 | 10.01 | 0.09 | 2016-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,998,895 | 393,000 | 0.33 | 0.04 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,340,971 | 351,117 | 18.40 | 0.04 | 2016-05-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,900 | 100,500 | 0.04 | 0.01 | 2016-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,003,512 | 63,500 | 0.66 | 0.01 | 2016-05-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,593,024 | 54,500 | 0.17 | 0.01 | 2016-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,483,675 | 51,418 | 2.35 | 0.01 | 2016-05-26 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.00 | 2016-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,630,709 | 32,575 | 1.60 | 0.00 | 2016-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,799 | 22,321 | 0.65 | 0.00 | 2016-05-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,800 | 14,500 | 0.28 | 0.00 | 2016-05-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 8,500 | 0.27 | 0.00 | 2016-05-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 75,320 | 6,106 | 0.01 | 0.00 | 2016-05-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,725,801 | 5,698 | 9.04 | 0.00 | 2016-05-26 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,001 | 5,500 | 0.00 | 0.00 | 2016-05-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 5,000 | 0.02 | 0.00 | 2016-05-26 |
| 17 | B01610 | KGI ASIA LTD | 2,374,800 | 4,000 | 0.26 | 0.00 | 2016-05-26 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,500 | 1,500 | 0.09 | 0.00 | 2016-05-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,134 | 1,500 | 0.43 | 0.00 | 2016-05-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,772,820 | 1,000 | 0.30 | 0.00 | 2016-05-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,900 | 500 | 0.15 | 0.00 | 2016-05-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,600 | 500 | 0.02 | 0.00 | 2016-05-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,500 | -500 | 0.05 | -0.00 | 2016-05-26 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,549,300 | -500 | 1.48 | -0.00 | 2016-05-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,500 | -500 | 0.02 | -0.00 | 2016-05-26 |
| 28 | B01416 | VC BROKERAGE LTD | 118,500 | -500 | 0.01 | -0.00 | 2016-05-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,500 | -1,000 | 0.06 | -0.00 | 2016-05-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2016-05-26 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,600 | -1,000 | 0.04 | -0.00 | 2016-05-26 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2016-05-26 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,966,500 | -1,000 | 0.76 | -0.00 | 2016-05-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,573,000 | -1,000 | 0.72 | -0.00 | 2016-05-26 |
| 37 | B01280 | WING FAT SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,491 | -1,500 | 0.29 | -0.00 | 2016-05-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,500 | -2,000 | 0.03 | -0.00 | 2016-05-26 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,286,800 | -2,000 | 0.36 | -0.00 | 2016-05-26 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 43 | B01708 | ROSA SECURITIES LTD | 429,000 | -2,000 | 0.05 | -0.00 | 2016-05-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | -2,500 | 0.14 | -0.00 | 2016-05-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 719,500 | -2,500 | 0.08 | -0.00 | 2016-05-26 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-05-26 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -3,000 | 0.02 | -0.00 | 2016-05-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-05-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,901 | -4,000 | 0.22 | -0.00 | 2016-05-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,600 | -4,000 | 0.02 | -0.00 | 2016-05-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,453 | -4,000 | 0.28 | -0.00 | 2016-05-26 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,000 | -4,000 | 0.09 | -0.00 | 2016-05-26 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 523,900 | -5,500 | 0.06 | -0.00 | 2016-05-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,100 | -5,500 | 0.17 | -0.00 | 2016-05-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,629,250 | -5,500 | 0.29 | -0.00 | 2016-05-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 190,041 | -6,000 | 0.02 | -0.00 | 2016-05-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 581,928 | -6,500 | 0.06 | -0.00 | 2016-05-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2016-05-26 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,500 | -8,000 | 0.02 | -0.00 | 2016-05-26 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2016-05-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,106,100 | -10,500 | 0.34 | -0.00 | 2016-05-26 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 788,800 | -11,000 | 0.09 | -0.00 | 2016-05-26 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,500 | -13,000 | 0.17 | -0.00 | 2016-05-26 |
| 65 | B01740 | WIN SECURITIES LTD | 686,500 | -14,500 | 0.08 | -0.00 | 2016-05-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,984,513 | -16,500 | 1.31 | -0.00 | 2016-05-26 |
| 67 | C00102 | MACQUARIE BANK LTD | 335,920 | -20,000 | 0.04 | -0.00 | 2016-05-26 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,916,500 | -20,500 | 0.65 | -0.00 | 2016-05-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -21,000 | 0.04 | -0.00 | 2016-05-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,449 | -23,000 | 0.19 | -0.00 | 2016-05-26 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,180,645 | -23,500 | 0.13 | -0.00 | 2016-05-26 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,649,500 | -24,000 | 0.73 | -0.00 | 2016-05-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 894,600 | -28,000 | 0.10 | -0.00 | 2016-05-26 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,523 | -38,000 | 0.21 | -0.00 | 2016-05-26 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 1,292,000 | -70,000 | 0.14 | -0.01 | 2016-05-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,860,031 | -75,000 | 1.41 | -0.01 | 2016-05-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 22,270,353 | -81,000 | 2.43 | -0.01 | 2016-05-26 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,422,717 | -81,075 | 2.89 | -0.01 | 2016-05-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,082 | -89,000 | 0.44 | -0.01 | 2016-05-26 |
| 81 | C00074 | DEUTSCHE BANK AG | 15,382,759 | -105,474 | 1.68 | -0.01 | 2016-05-26 |
| 82 | C00093 | BNP PARIBAS | 7,891,036 | -114,960 | 0.86 | -0.01 | 2016-05-26 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,370 | -154,500 | 0.37 | -0.02 | 2016-05-26 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,891,322 | -155,500 | 0.32 | -0.02 | 2016-05-26 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,761,600 | -161,500 | 0.74 | -0.02 | 2016-05-26 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,596,638 | -495,689 | 4.00 | -0.05 | 2016-05-26 |
| 86 | Total changed named holdings | 639,028,923 | 0 | 69.84 | 0.00 | ||
| 269 | Unchanged named holdings | 48,610,987 | 0 | 5.31 | 0.00 | ||
| 355 | Total named holdings | 687,639,910 | 0 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,027,006 | 0 | 0.11 | 0.00 | ||
| 406 | 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 | 2016-05-24 |
| Volume | 2,127,969 |
| Turnover | 90,478,234 |
| Average price | 42.519 |
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