BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,684,438 | 1,602,998 | 0.73 | 0.18 | 2016-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,058,420 | 446,600 | 1.10 | 0.05 | 2016-06-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,854,000 | 421,000 | 0.75 | 0.05 | 2016-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,871,435 | 178,500 | 0.20 | 0.02 | 2016-06-15 |
| 5 | C00093 | BNP PARIBAS | 6,267,528 | 131,885 | 0.68 | 0.01 | 2016-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,213,722 | 57,049 | 2.76 | 0.01 | 2016-06-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 372,300 | 45,500 | 0.04 | 0.00 | 2016-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,689 | 41,198 | 0.28 | 0.00 | 2016-06-15 |
| 9 | B01610 | KGI ASIA LTD | 2,280,300 | 37,500 | 0.25 | 0.00 | 2016-06-15 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 39,500 | 32,000 | 0.00 | 0.00 | 2016-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,449 | 31,500 | 0.16 | 0.00 | 2016-06-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 24,000 | 0.02 | 0.00 | 2016-06-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,673,000 | 22,500 | 0.73 | 0.00 | 2016-06-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 329,000 | 20,000 | 0.04 | 0.00 | 2016-06-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 169,500 | 15,500 | 0.02 | 0.00 | 2016-06-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,743,822 | 14,000 | 0.30 | 0.00 | 2016-06-15 |
| 18 | C00018 | HANG SENG BANK LTD | 2,304,432 | 10,000 | 0.25 | 0.00 | 2016-06-15 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 20 | B01708 | ROSA SECURITIES LTD | 459,000 | 10,000 | 0.05 | 0.00 | 2016-06-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,290,300 | 9,000 | 0.36 | 0.00 | 2016-06-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,778,000 | 9,000 | 0.63 | 0.00 | 2016-06-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,400 | 9,000 | 0.07 | 0.00 | 2016-06-15 |
| 24 | B01984 | FORWIN SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 7,500 | 0.04 | 0.00 | 2016-06-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,361 | 7,500 | 0.22 | 0.00 | 2016-06-15 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | 6,500 | 0.02 | 0.00 | 2016-06-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,453 | 6,500 | 0.26 | 0.00 | 2016-06-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 841,000 | 6,500 | 0.09 | 0.00 | 2016-06-15 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2016-06-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,300 | 6,000 | 0.11 | 0.00 | 2016-06-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,870 | 5,500 | 0.36 | 0.00 | 2016-06-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 5,500 | 0.01 | 0.00 | 2016-06-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,100 | 5,500 | 0.03 | 0.00 | 2016-06-15 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 197,704 | 5,000 | 0.02 | 0.00 | 2016-06-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 4,500 | 0.01 | 0.00 | 2016-06-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 170,541 | 4,500 | 0.02 | 0.00 | 2016-06-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,207,400 | 3,500 | 1.01 | 0.00 | 2016-06-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 796,100 | 3,500 | 0.09 | 0.00 | 2016-06-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,985 | 3,000 | 0.02 | 0.00 | 2016-06-15 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | 2,500 | 0.01 | 0.00 | 2016-06-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,944,100 | 2,500 | 0.32 | 0.00 | 2016-06-15 |
| 47 | B01209 | MASON SECURITIES LTD | 700,500 | 2,500 | 0.08 | 0.00 | 2016-06-15 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,500 | 2,000 | 0.10 | 0.00 | 2016-06-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,457,500 | 2,000 | 0.71 | 0.00 | 2016-06-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2016-06-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,100 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 1,000 | 0.06 | 0.00 | 2016-06-15 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,000 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 703,660 | 1,000 | 0.08 | 0.00 | 2016-06-15 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2016-06-15 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,000 | 500 | 0.17 | 0.00 | 2016-06-15 |
| 62 | B01885 | HAFOO SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | 500 | 0.01 | 0.00 | 2016-06-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,685,853 | -500 | 2.37 | -0.00 | 2016-06-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,500 | -500 | 0.03 | -0.00 | 2016-06-15 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,800 | -1,000 | 0.26 | -0.00 | 2016-06-15 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,500 | -1,500 | 0.05 | -0.00 | 2016-06-15 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | -1,500 | 0.02 | -0.00 | 2016-06-15 |
| 72 | B01695 | DAH SING SECURITIES LTD | 432,900 | -2,000 | 0.05 | -0.00 | 2016-06-15 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 74 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,700 | -2,000 | 0.11 | -0.00 | 2016-06-15 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,800 | -3,000 | 0.07 | -0.00 | 2016-06-15 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | -3,000 | 0.03 | -0.00 | 2016-06-15 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2016-06-15 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,436,300 | -3,500 | 0.16 | -0.00 | 2016-06-15 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,600 | -3,500 | 0.02 | -0.00 | 2016-06-15 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,037,183 | -4,000 | 0.11 | -0.00 | 2016-06-15 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,928 | -5,000 | 0.14 | -0.00 | 2016-06-15 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2016-06-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,600 | -5,500 | 0.15 | -0.00 | 2016-06-15 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -6,269 | 0.01 | -0.00 | 2016-06-15 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,000 | -6,500 | 0.13 | -0.00 | 2016-06-15 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | -6,500 | 0.03 | -0.00 | 2016-06-15 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,200 | -8,000 | 0.18 | -0.00 | 2016-06-15 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,679,308 | -9,774 | 0.51 | -0.00 | 2016-06-15 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,900 | -10,000 | 0.02 | -0.00 | 2016-06-15 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,726,320 | -10,000 | 0.30 | -0.00 | 2016-06-15 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,800 | -10,000 | 0.04 | -0.00 | 2016-06-15 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,035,800 | -11,500 | 1.32 | -0.00 | 2016-06-15 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | -13,000 | 0.26 | -0.00 | 2016-06-15 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,278,100 | -15,000 | 0.69 | -0.00 | 2016-06-15 |
| 98 | B01740 | WIN SECURITIES LTD | 697,500 | -23,500 | 0.08 | -0.00 | 2016-06-15 |
| 99 | B01416 | VC BROKERAGE LTD | 119,500 | -25,000 | 0.01 | -0.00 | 2016-06-15 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,634 | -27,500 | 0.37 | -0.00 | 2016-06-15 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,586 | -30,500 | 0.19 | -0.00 | 2016-06-15 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 11,891,752 | -31,261 | 1.30 | -0.00 | 2016-06-15 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,041,900 | -34,000 | 0.11 | -0.00 | 2016-06-15 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,475,334 | -37,336 | 9.01 | -0.00 | 2016-06-15 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2016-06-15 |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.01 | 2016-06-15 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 35,093 | -55,135 | 0.00 | -0.01 | 2016-06-15 |
| 108 | B01130 | BOCI SECURITIES LTD | 14,356,106 | -67,747 | 1.57 | -0.01 | 2016-06-15 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -74,000 | 0.00 | -0.01 | 2016-06-15 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 127,500 | -80,000 | 0.01 | -0.01 | 2016-06-15 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,975,139 | -164,496 | 18.58 | -0.02 | 2016-06-15 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,030,351 | -181,023 | 0.88 | -0.02 | 2016-06-15 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,099,423 | -200,710 | 2.63 | -0.02 | 2016-06-15 |
| 114 | C00074 | DEUTSCHE BANK AG | 16,637,472 | -296,587 | 1.82 | -0.03 | 2016-06-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,612 | -496,500 | 0.34 | -0.05 | 2016-06-15 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,909,801 | -528,300 | 4.47 | -0.06 | 2016-06-15 |
| 117 | C00010 | CITIBANK N.A. | 92,863,348 | -714,592 | 10.15 | -0.08 | 2016-06-15 |
| 117 | Total changed named holdings | 659,401,841 | 0 | 72.07 | 0.00 | ||
| 234 | Unchanged named holdings | 28,308,069 | 0 | 3.09 | 0.00 | ||
| 351 | Total named holdings | 687,709,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 688,683,416 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,316,584 | 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 | 2016-06-13 |
| Volume | 4,015,709 |
| Turnover | 178,804,063 |
| Average price | 44.526 |
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