BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,987,050 | 1,569,172 | 19.56 | 0.17 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,963,571 | 1,035,893 | 4.70 | 0.11 | 2016-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,056 | 934,699 | 0.20 | 0.10 | 2016-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,331 | 681,000 | 0.41 | 0.07 | 2016-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,011,134 | 679,000 | 0.44 | 0.07 | 2016-06-28 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,592,000 | 300,000 | 0.17 | 0.03 | 2016-06-28 |
| 7 | C00093 | BNP PARIBAS | 7,039,627 | 276,427 | 0.77 | 0.03 | 2016-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,749,000 | 233,000 | 0.74 | 0.03 | 2016-06-28 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 174,500 | 174,500 | 0.02 | 0.02 | 2016-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,756,156 | 173,434 | 2.71 | 0.02 | 2016-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,500 | 136,500 | 0.07 | 0.01 | 2016-06-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 114,000 | 96,500 | 0.01 | 0.01 | 2016-06-28 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 424,000 | 85,500 | 0.05 | 0.01 | 2016-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,659,000 | 76,000 | 0.73 | 0.01 | 2016-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,866,100 | 73,000 | 0.31 | 0.01 | 2016-06-28 |
| 16 | B01610 | KGI ASIA LTD | 2,315,800 | 65,000 | 0.25 | 0.01 | 2016-06-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,845,273 | 61,000 | 1.29 | 0.01 | 2016-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,392,484 | 43,165 | 9.00 | 0.00 | 2016-06-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,852,000 | 36,000 | 0.75 | 0.00 | 2016-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 517,928 | 29,500 | 0.06 | 0.00 | 2016-06-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,500 | 24,000 | 0.03 | 0.00 | 2016-06-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,600 | 21,500 | 0.03 | 0.00 | 2016-06-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,600 | 17,000 | 0.02 | 0.00 | 2016-06-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,500 | 16,500 | 0.17 | 0.00 | 2016-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 354,400 | 16,000 | 0.04 | 0.00 | 2016-06-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2016-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,361 | 13,000 | 0.22 | 0.00 | 2016-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,949 | 12,000 | 0.15 | 0.00 | 2016-06-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,405,800 | 12,000 | 0.26 | 0.00 | 2016-06-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2016-06-28 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,448,500 | 10,000 | 0.16 | 0.00 | 2016-06-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,800 | 9,000 | 0.11 | 0.00 | 2016-06-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | 8,000 | 0.02 | 0.00 | 2016-06-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,322 | 7,500 | 0.28 | 0.00 | 2016-06-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,870 | 7,500 | 0.36 | 0.00 | 2016-06-28 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | 7,500 | 0.01 | 0.00 | 2016-06-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,686 | 7,100 | 0.18 | 0.00 | 2016-06-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,346,683 | 7,000 | 0.15 | 0.00 | 2016-06-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | 6,500 | 0.02 | 0.00 | 2016-06-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,319,800 | 6,500 | 0.36 | 0.00 | 2016-06-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,400 | 6,500 | 0.07 | 0.00 | 2016-06-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 835,000 | 5,000 | 0.09 | 0.00 | 2016-06-28 |
| 49 | B01772 | TENSANT SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,500 | 3,000 | 0.03 | 0.00 | 2016-06-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,485 | 2,500 | 0.02 | 0.00 | 2016-06-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,500 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 59 | B01647 | TRUTH SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 61 | B01209 | MASON SECURITIES LTD | 690,000 | 1,500 | 0.08 | 0.00 | 2016-06-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2016-06-28 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 64 | B01908 | ASA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 1,000 | 0.03 | 0.00 | 2016-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,721 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,500 | 500 | 0.09 | 0.00 | 2016-06-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 10,012 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 18,158 | -121 | 0.00 | -0.00 | 2016-06-28 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -500 | 0.02 | -0.00 | 2016-06-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,600 | -500 | 0.03 | -0.00 | 2016-06-28 |
| 78 | B01576 | SIU ON SECURITIES LTD | 0 | -500 | -0.00 | 2016-06-28 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,189 | -1,000 | 0.27 | -0.00 | 2016-06-28 |
| 81 | B01646 | TAI NING STOCK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -1,500 | 0.01 | -0.00 | 2016-06-28 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-06-28 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2016-06-28 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | -2,500 | 0.02 | -0.00 | 2016-06-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | -2,500 | 0.05 | -0.00 | 2016-06-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | -3,000 | 0.07 | -0.00 | 2016-06-28 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,600 | -3,000 | 0.02 | -0.00 | 2016-06-28 |
| 91 | B01740 | WIN SECURITIES LTD | 679,500 | -3,500 | 0.07 | -0.00 | 2016-06-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -4,000 | 0.13 | -0.00 | 2016-06-28 |
| 93 | B01450 | DL BROKERAGE LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 21,728,853 | -4,500 | 2.37 | -0.00 | 2016-06-28 |
| 95 | B01708 | ROSA SECURITIES LTD | 577,000 | -5,000 | 0.06 | -0.00 | 2016-06-28 |
| 96 | C00102 | MACQUARIE BANK LTD | 482,185 | -5,615 | 0.05 | -0.00 | 2016-06-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,708 | -6,100 | 0.24 | -0.00 | 2016-06-28 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 976,200 | -7,000 | 0.11 | -0.00 | 2016-06-28 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,500 | -7,500 | 0.09 | -0.00 | 2016-06-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 167,041 | -7,500 | 0.02 | -0.00 | 2016-06-28 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 183,500 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,500 | -13,500 | 0.26 | -0.00 | 2016-06-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,600 | -18,000 | 0.15 | -0.00 | 2016-06-28 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,900 | -18,500 | 0.02 | -0.00 | 2016-06-28 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,385,300 | -18,500 | 0.15 | -0.00 | 2016-06-28 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -18,500 | 0.00 | -0.00 | 2016-06-28 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -19,000 | 0.02 | -0.00 | 2016-06-28 |
| 110 | B01416 | VC BROKERAGE LTD | 64,500 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -21,000 | 0.01 | -0.00 | 2016-06-28 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,800 | -21,000 | 0.06 | -0.00 | 2016-06-28 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -25,500 | 0.01 | -0.00 | 2016-06-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,743,700 | -26,500 | 0.74 | -0.00 | 2016-06-28 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,798,000 | -36,500 | 0.63 | -0.00 | 2016-06-28 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,400 | -37,000 | 0.11 | -0.00 | 2016-06-28 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 730,600 | -38,500 | 0.08 | -0.00 | 2016-06-28 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -44,000 | 0.00 | -0.00 | 2016-06-28 |
| 119 | B01184 | QUAM SECURITIES LTD | 662,660 | -48,000 | 0.07 | -0.01 | 2016-06-28 |
| 120 | C00026 | CHONG HING BANK LTD | 1,825,500 | -50,000 | 0.20 | -0.01 | 2016-06-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | -51,000 | 0.03 | -0.01 | 2016-06-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,984,300 | -89,500 | 1.09 | -0.01 | 2016-06-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,608 | -92,709 | 0.48 | -0.01 | 2016-06-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 13,719,822 | -118,734 | 1.50 | -0.01 | 2016-06-28 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,204 | -135,500 | 0.01 | -0.01 | 2016-06-28 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,320 | -182,500 | 0.27 | -0.02 | 2016-06-28 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,762,900 | -206,000 | 0.96 | -0.02 | 2016-06-28 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,341,700 | -230,000 | 0.15 | -0.03 | 2016-06-28 |
| 129 | C00074 | DEUTSCHE BANK AG | 21,519,953 | -235,402 | 2.35 | -0.03 | 2016-06-28 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,608 | -346,000 | 0.43 | -0.04 | 2016-06-28 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,453 | -399,500 | 0.21 | -0.04 | 2016-06-28 |
| 132 | C00010 | CITIBANK N.A. | 95,245,117 | -450,039 | 10.41 | -0.05 | 2016-06-28 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,428,708 | -700,500 | 0.16 | -0.08 | 2016-06-28 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,579,948 | -1,262,405 | 2.25 | -0.14 | 2016-06-28 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,163,871 | -2,023,765 | 0.78 | -0.22 | 2016-06-28 |
| 135 | Total changed named holdings | 665,263,005 | 5,500 | 72.71 | 0.00 | ||
| 213 | Unchanged named holdings | 22,555,405 | 0 | 2.47 | 0.00 | ||
| 348 | Total named holdings | 687,818,410 | 5,500 | 75.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 874,506 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 688,692,916 | 5,500 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,307,084 | -5,500 | 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 | 2016-06-24 |
| Volume | 10,211,249 |
| Turnover | 451,934,542 |
| Average price | 44.258 |
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