BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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. | 93,887,912 | 1,211,819 | 10.26 | 0.13 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,435,257 | 773,283 | 19.17 | 0.08 | 2016-06-21 |
| 3 | C00026 | CHONG HING BANK LTD | 1,875,500 | 440,000 | 0.20 | 0.05 | 2016-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,612 | 385,000 | 0.12 | 0.04 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,851,882 | 332,062 | 4.57 | 0.04 | 2016-06-21 |
| 6 | C00093 | BNP PARIBAS | 6,328,570 | 275,391 | 0.69 | 0.03 | 2016-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,634 | 145,000 | 0.29 | 0.02 | 2016-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,975,353 | 73,000 | 2.40 | 0.01 | 2016-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,844,273 | 54,000 | 1.29 | 0.01 | 2016-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,769,379 | 50,405 | 9.05 | 0.01 | 2016-06-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,298,300 | 41,000 | 1.34 | 0.00 | 2016-06-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,300 | 20,500 | 0.26 | 0.00 | 2016-06-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,222,498 | 15,063 | 0.13 | 0.00 | 2016-06-21 |
| 14 | B01608 | OPEN SECURITIES LTD | 113,000 | 10,500 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 7,500 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 358,400 | 5,500 | 0.04 | 0.00 | 2016-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,608 | 5,500 | 0.53 | 0.00 | 2016-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,601,500 | 5,000 | 0.18 | 0.00 | 2016-06-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,800 | 3,500 | 0.15 | 0.00 | 2016-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,600 | 3,000 | 0.15 | 0.00 | 2016-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,800 | 1,500 | 0.11 | 0.00 | 2016-06-21 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2016-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,858,600 | 1,000 | 0.31 | 0.00 | 2016-06-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,600 | 1,000 | 0.03 | 0.00 | 2016-06-21 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01505 | SHACOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,034,400 | 500 | 0.11 | 0.00 | 2016-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,375 | -53 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 9,512 | -371 | 0.00 | -0.00 | 2016-06-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,000 | -500 | 0.26 | -0.00 | 2016-06-21 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,003,200 | -500 | 0.11 | -0.00 | 2016-06-21 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -500 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01908 | ASA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,985 | -1,000 | 0.02 | -0.00 | 2016-06-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -1,000 | 0.07 | -0.00 | 2016-06-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,412 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 70,920 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 42 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,696,820 | -1,500 | 0.29 | -0.00 | 2016-06-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2016-06-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,464,000 | -1,500 | 0.71 | -0.00 | 2016-06-21 |
| 47 | B01740 | WIN SECURITIES LTD | 685,000 | -1,500 | 0.07 | -0.00 | 2016-06-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -2,000 | 0.03 | -0.00 | 2016-06-21 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 50 | B01610 | KGI ASIA LTD | 2,424,800 | -2,000 | 0.27 | -0.00 | 2016-06-21 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,189 | -2,000 | 0.28 | -0.00 | 2016-06-21 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2016-06-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,501 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,300 | -4,500 | 0.07 | -0.00 | 2016-06-21 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,464,000 | -4,500 | 0.16 | -0.00 | 2016-06-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,221,508 | -4,500 | 0.24 | -0.00 | 2016-06-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,702,500 | -5,000 | 0.73 | -0.00 | 2016-06-21 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,500 | -5,500 | 0.09 | -0.00 | 2016-06-21 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,295,300 | -6,000 | 0.36 | -0.00 | 2016-06-21 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -6,500 | 0.02 | -0.00 | 2016-06-21 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,500 | -7,000 | 0.03 | -0.00 | 2016-06-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,257,183 | -9,500 | 0.14 | -0.00 | 2016-06-21 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,500 | -10,000 | 0.05 | -0.00 | 2016-06-21 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,443,100 | -11,000 | 0.70 | -0.00 | 2016-06-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2016-06-21 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,500 | -12,500 | 0.10 | -0.00 | 2016-06-21 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,868,000 | -14,000 | 0.75 | -0.00 | 2016-06-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,370 | -15,000 | 0.37 | -0.00 | 2016-06-21 |
| 77 | B01130 | BOCI SECURITIES LTD | 14,300,406 | -16,500 | 1.56 | -0.00 | 2016-06-21 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,500 | -19,000 | 0.06 | -0.00 | 2016-06-21 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,086 | -20,000 | 0.19 | -0.00 | 2016-06-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,658,943 | -20,160 | 0.40 | -0.00 | 2016-06-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,262,222 | -22,000 | 2.76 | -0.00 | 2016-06-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,449 | -26,500 | 0.16 | -0.00 | 2016-06-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -27,000 | 0.02 | -0.00 | 2016-06-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,361 | -28,500 | 0.22 | -0.00 | 2016-06-21 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,900 | -30,000 | 0.02 | -0.00 | 2016-06-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,080,900 | -38,000 | 0.99 | -0.00 | 2016-06-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,500 | -44,500 | 0.13 | -0.00 | 2016-06-21 |
| 88 | C00102 | MACQUARIE BANK LTD | 422,300 | -46,500 | 0.05 | -0.01 | 2016-06-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,822 | -60,000 | 0.29 | -0.01 | 2016-06-21 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,001,460 | -115,200 | 2.51 | -0.01 | 2016-06-21 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 550,928 | -442,500 | 0.06 | -0.05 | 2016-06-21 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,382 | -525,540 | 0.54 | -0.06 | 2016-06-21 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,313,840 | -557,680 | 0.91 | -0.06 | 2016-06-21 |
| 94 | C00074 | DEUTSCHE BANK AG | 20,161,243 | -1,629,519 | 2.20 | -0.18 | 2016-06-21 |
| 94 | Total changed named holdings | 645,941,995 | 0 | 70.59 | 0.00 | ||
| 261 | Unchanged named holdings | 41,785,915 | 0 | 4.57 | 0.00 | ||
| 355 | Total named holdings | 687,727,910 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 973,506 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 688,701,416 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,298,584 | 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 | 2016-06-17 |
| Volume | 3,255,358 |
| Turnover | 142,331,724 |
| Average price | 43.722 |
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