BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 38,437,616 | 745,737 | 4.20 | 0.08 | 2016-05-31 |
| 2 | C00010 | CITIBANK N.A. | 93,126,983 | 457,834 | 10.18 | 0.05 | 2016-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,528,612 | 349,600 | 0.71 | 0.04 | 2016-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,465,208 | 254,788 | 2.56 | 0.03 | 2016-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,048,947 | 250,680 | 18.48 | 0.03 | 2016-05-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 525,920 | 200,000 | 0.06 | 0.02 | 2016-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,933 | 117,906 | 0.35 | 0.01 | 2016-05-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,000 | 92,000 | 0.05 | 0.01 | 2016-05-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,542,524 | 58,500 | 0.17 | 0.01 | 2016-05-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,500 | 30,000 | 0.03 | 0.00 | 2016-05-31 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,082 | 17,500 | 0.45 | 0.00 | 2016-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,500 | 15,500 | 0.28 | 0.00 | 2016-05-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,500 | 15,000 | 0.06 | 0.00 | 2016-05-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 439,000 | 15,000 | 0.05 | 0.00 | 2016-05-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,401 | 14,500 | 0.22 | 0.00 | 2016-05-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2016-05-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | 7,500 | 0.09 | 0.00 | 2016-05-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,269 | 7,000 | 0.01 | 0.00 | 2016-05-31 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,100 | 3,500 | 0.16 | 0.00 | 2016-05-31 |
| 23 | B01973 | PC SECURITIES LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2016-05-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,500 | 2,500 | 0.17 | 0.00 | 2016-05-31 |
| 25 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 11,545 | 1,500 | 0.00 | 0.00 | 2016-05-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,283,800 | 1,000 | 0.36 | 0.00 | 2016-05-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,489,500 | 1,000 | 0.71 | 0.00 | 2016-05-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,173 | 911 | 0.01 | 0.00 | 2016-05-31 |
| 31 | B01427 | TSE'S SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | -500 | 0.01 | -0.00 | 2016-05-31 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2016-05-31 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 36 | B01831 | NERICO BROTHERS LTD | 37,000 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 726,160 | -500 | 0.08 | -0.00 | 2016-05-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,400 | -500 | 0.04 | -0.00 | 2016-05-31 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,200 | -500 | 0.11 | -0.00 | 2016-05-31 |
| 40 | B01416 | VC BROKERAGE LTD | 118,000 | -500 | 0.01 | -0.00 | 2016-05-31 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 185,541 | -1,000 | 0.02 | -0.00 | 2016-05-31 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,991,700 | -1,000 | 0.22 | -0.00 | 2016-05-31 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,001 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-05-31 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2016-05-31 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,500 | -2,000 | 0.03 | -0.00 | 2016-05-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,035,800 | -2,000 | 1.32 | -0.00 | 2016-05-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,800 | -2,000 | 0.15 | -0.00 | 2016-05-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,505,300 | -2,000 | 0.27 | -0.00 | 2016-05-31 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01755 | T G SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-05-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,100 | -2,500 | 0.03 | -0.00 | 2016-05-31 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,005,400 | -2,500 | 0.11 | -0.00 | 2016-05-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -3,500 | 0.06 | -0.00 | 2016-05-31 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,491 | -3,500 | 0.29 | -0.00 | 2016-05-31 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2016-05-31 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,883,000 | -4,500 | 0.64 | -0.00 | 2016-05-31 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,453 | -4,500 | 0.27 | -0.00 | 2016-05-31 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 760,800 | -5,500 | 0.08 | -0.00 | 2016-05-31 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,766,820 | -6,000 | 0.30 | -0.00 | 2016-05-31 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,600 | -6,000 | 0.02 | -0.00 | 2016-05-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,500 | -9,000 | 0.14 | -0.00 | 2016-05-31 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,027,600 | -9,000 | 0.33 | -0.00 | 2016-05-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,806,000 | -9,000 | 0.74 | -0.00 | 2016-05-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 482,900 | -10,000 | 0.05 | -0.00 | 2016-05-31 |
| 76 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,870 | -11,000 | 0.36 | -0.00 | 2016-05-31 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,482,500 | -11,000 | 0.71 | -0.00 | 2016-05-31 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 756,428 | -12,500 | 0.08 | -0.00 | 2016-05-31 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 849,600 | -13,000 | 0.09 | -0.00 | 2016-05-31 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 11,964,035 | -15,978 | 1.31 | -0.00 | 2016-05-31 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,995,100 | -16,000 | 0.66 | -0.00 | 2016-05-31 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -21,000 | 0.02 | -0.00 | 2016-05-31 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,133,645 | -24,000 | 0.12 | -0.00 | 2016-05-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,449 | -27,000 | 0.18 | -0.00 | 2016-05-31 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,825,822 | -29,500 | 0.31 | -0.00 | 2016-05-31 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,023 | -33,500 | 0.20 | -0.00 | 2016-05-31 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,500 | -37,500 | 0.03 | -0.00 | 2016-05-31 |
| 89 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2016-05-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 14,378,709 | -39,000 | 1.57 | -0.00 | 2016-05-31 |
| 91 | B01610 | KGI ASIA LTD | 2,310,800 | -43,000 | 0.25 | -0.00 | 2016-05-31 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 22,085,353 | -50,500 | 2.41 | -0.01 | 2016-05-31 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -70,000 | 0.00 | -0.01 | 2016-05-31 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,634 | -91,000 | 0.41 | -0.01 | 2016-05-31 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,498,791 | -113,340 | 1.37 | -0.01 | 2016-05-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,616,233 | -130,617 | 9.03 | -0.01 | 2016-05-31 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | -150,000 | 0.03 | -0.02 | 2016-05-31 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,241,217 | -164,000 | 2.87 | -0.02 | 2016-05-31 |
| 99 | C00093 | BNP PARIBAS | 7,566,023 | -180,223 | 0.83 | -0.02 | 2016-05-31 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,261,400 | -198,000 | 1.01 | -0.02 | 2016-05-31 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,560 | -283,884 | 0.66 | -0.03 | 2016-05-31 |
| 102 | C00074 | DEUTSCHE BANK AG | 13,080,083 | -770,414 | 1.43 | -0.08 | 2016-05-31 |
| 102 | Total changed named holdings | 647,593,954 | 0 | 70.78 | 0.00 | ||
| 253 | Unchanged named holdings | 40,066,956 | 0 | 4.38 | 0.00 | ||
| 355 | Total named holdings | 687,660,910 | 0 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,016,006 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 688,676,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,323,084 | 0 | 24.73 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,113,859 |
| Turnover | 138,407,727 |
| Average price | 44.449 |
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