BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,137,338 | 1,406,175 | 0.89 | 0.15 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,962,858 | 564,429 | 4.48 | 0.06 | 2016-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,271,320 | 496,769 | 18.72 | 0.05 | 2016-06-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,267,300 | 232,500 | 1.34 | 0.03 | 2016-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,246,683 | 180,000 | 0.14 | 0.02 | 2016-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,755,856 | 102,532 | 9.04 | 0.01 | 2016-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,774,808 | 97,000 | 0.52 | 0.01 | 2016-06-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,353,600 | 95,000 | 0.69 | 0.01 | 2016-06-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,822,013 | 40,500 | 1.29 | 0.00 | 2016-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,856,853 | 23,500 | 2.39 | 0.00 | 2016-06-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | 23,500 | 0.10 | 0.00 | 2016-06-17 |
| 12 | B01416 | VC BROKERAGE LTD | 114,500 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 102,500 | 16,500 | 0.01 | 0.00 | 2016-06-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 16,000 | 0.02 | 0.00 | 2016-06-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 53,478 | 15,043 | 0.01 | 0.00 | 2016-06-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 12,500 | 0.05 | 0.00 | 2016-06-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,500 | 11,000 | 0.01 | 0.00 | 2016-06-17 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,438,500 | 10,000 | 0.70 | 0.00 | 2016-06-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,822 | 9,000 | 0.30 | 0.00 | 2016-06-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,900 | 8,500 | 0.02 | 0.00 | 2016-06-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 336,500 | 8,000 | 0.04 | 0.00 | 2016-06-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 5,500 | 0.10 | 0.00 | 2016-06-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2016-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 809,100 | 5,000 | 0.09 | 0.00 | 2016-06-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,698,320 | 5,000 | 0.29 | 0.00 | 2016-06-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,870 | 5,000 | 0.36 | 0.00 | 2016-06-17 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 1,337,000 | 5,000 | 0.15 | 0.00 | 2016-06-17 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 723,660 | 4,000 | 0.08 | 0.00 | 2016-06-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 177,500 | 3,500 | 0.02 | 0.00 | 2016-06-17 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2016-06-17 |
| 33 | B01908 | ASA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,600 | 2,000 | 0.02 | 0.00 | 2016-06-17 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2016-06-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,000 | 1,500 | 0.03 | 0.00 | 2016-06-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 168,541 | 1,500 | 0.02 | 0.00 | 2016-06-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2016-06-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 1,000 | 0.04 | 0.00 | 2016-06-17 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 41 | B01469 | KAISER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,100 | 1,000 | 0.03 | 0.00 | 2016-06-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 71,920 | 1,000 | 0.01 | 0.00 | 2016-06-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,900 | 1,000 | 0.07 | 0.00 | 2016-06-17 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,500 | 500 | 0.06 | 0.00 | 2016-06-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,708 | 500 | 0.24 | 0.00 | 2016-06-17 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2016-06-17 |
| 49 | C00018 | HANG SENG BANK LTD | 2,304,832 | 400 | 0.25 | 0.00 | 2016-06-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,600 | -500 | 0.03 | -0.00 | 2016-06-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,000 | -500 | 0.09 | -0.00 | 2016-06-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,300 | -500 | 0.07 | -0.00 | 2016-06-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,696,000 | -1,500 | 0.73 | -0.00 | 2016-06-17 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,800 | -2,000 | 0.15 | -0.00 | 2016-06-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,385,800 | -2,000 | 0.26 | -0.00 | 2016-06-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,086 | -2,000 | 0.19 | -0.00 | 2016-06-17 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,500 | -2,000 | 0.03 | -0.00 | 2016-06-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,293,300 | -3,000 | 0.36 | -0.00 | 2016-06-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,361 | -3,000 | 0.23 | -0.00 | 2016-06-17 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-06-17 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,551,000 | -3,500 | 0.17 | -0.00 | 2016-06-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,851,100 | -3,500 | 0.31 | -0.00 | 2016-06-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,700 | -3,500 | 0.17 | -0.00 | 2016-06-17 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,006,200 | -3,500 | 0.11 | -0.00 | 2016-06-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,500 | -4,000 | 0.03 | -0.00 | 2016-06-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 940,428 | -4,500 | 0.10 | -0.00 | 2016-06-17 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,500 | -5,500 | 0.03 | -0.00 | 2016-06-17 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2016-06-17 |
| 75 | B01740 | WIN SECURITIES LTD | 688,000 | -8,500 | 0.08 | -0.00 | 2016-06-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,600 | -9,000 | 0.15 | -0.00 | 2016-06-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | -10,000 | 0.03 | -0.00 | 2016-06-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,773,000 | -10,000 | 0.63 | -0.00 | 2016-06-17 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,292,000 | -10,000 | 0.14 | -0.00 | 2016-06-17 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,035,900 | -11,500 | 0.11 | -0.00 | 2016-06-17 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,453 | -12,000 | 0.26 | -0.00 | 2016-06-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,400 | -13,000 | 1.00 | -0.00 | 2016-06-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 14,281,106 | -20,000 | 1.56 | -0.00 | 2016-06-17 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,134 | -24,000 | 0.27 | -0.00 | 2016-06-17 |
| 87 | B01610 | KGI ASIA LTD | 2,410,300 | -26,000 | 0.26 | -0.00 | 2016-06-17 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,861,500 | -27,500 | 0.75 | -0.00 | 2016-06-17 |
| 89 | C00102 | MACQUARIE BANK LTD | 452,800 | -29,500 | 0.05 | -0.00 | 2016-06-17 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2016-06-17 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | -35,000 | 0.13 | -0.00 | 2016-06-17 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -37,500 | 0.07 | -0.00 | 2016-06-17 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -45,500 | -0.00 | 2016-06-17 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,703,435 | -59,500 | 0.19 | -0.01 | 2016-06-17 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,449 | -88,500 | 0.16 | -0.01 | 2016-06-17 |
| 96 | B01695 | DAH SING SECURITIES LTD | 349,900 | -110,000 | 0.04 | -0.01 | 2016-06-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,281,222 | -131,000 | 2.76 | -0.01 | 2016-06-17 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,125,392 | -133,175 | 2.53 | -0.01 | 2016-06-17 |
| 99 | C00093 | BNP PARIBAS | 6,018,069 | -134,000 | 0.66 | -0.01 | 2016-06-17 |
| 100 | C00010 | CITIBANK N.A. | 92,487,798 | -180,821 | 10.11 | -0.02 | 2016-06-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,715,917 | -238,984 | 0.84 | -0.03 | 2016-06-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,112 | -352,000 | 0.16 | -0.04 | 2016-06-17 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,308,920 | -526,000 | 1.02 | -0.06 | 2016-06-17 |
| 104 | C00074 | DEUTSCHE BANK AG | 18,118,240 | -1,036,368 | 1.98 | -0.11 | 2016-06-17 |
| 104 | Total changed named holdings | 656,611,702 | 23,000 | 71.76 | 0.00 | ||
| 246 | Unchanged named holdings | 31,121,208 | 0 | 3.40 | 0.00 | ||
| 350 | Total named holdings | 687,732,910 | 23,000 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 688,706,416 | 23,000 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,293,584 | -23,000 | 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 | 2016-06-15 |
| Volume | 4,974,543 |
| Turnover | 218,108,839 |
| Average price | 43.845 |
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