BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,585,181 | 1,001,014 | 4.65 | 0.11 | 2016-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,156,049 | 959,368 | 9.09 | 0.10 | 2016-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,952,299 | 460,857 | 2.18 | 0.05 | 2016-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,034 | 457,000 | 0.42 | 0.05 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,066,175 | 416,754 | 20.01 | 0.05 | 2016-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,215,843 | 210,000 | 1.34 | 0.02 | 2016-07-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,870 | 186,500 | 0.36 | 0.02 | 2016-07-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 815,261 | 185,000 | 0.09 | 0.02 | 2016-07-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 189,500 | 180,000 | 0.02 | 0.02 | 2016-07-12 |
| 10 | B01708 | ROSA SECURITIES LTD | 916,000 | 149,000 | 0.10 | 0.02 | 2016-07-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | 146,000 | 0.05 | 0.02 | 2016-07-12 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2016-07-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,717,900 | 52,000 | 0.95 | 0.01 | 2016-07-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 230,500 | 45,000 | 0.03 | 0.00 | 2016-07-12 |
| 15 | B01610 | KGI ASIA LTD | 2,407,300 | 42,000 | 0.26 | 0.00 | 2016-07-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,820 | 29,000 | 0.29 | 0.00 | 2016-07-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 127,000 | 23,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01925 | BMI SECURITIES LTD | 82,500 | 21,000 | 0.01 | 0.00 | 2016-07-12 |
| 19 | B01416 | VC BROKERAGE LTD | 134,500 | 20,000 | 0.01 | 0.00 | 2016-07-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,748,000 | 16,500 | 0.74 | 0.00 | 2016-07-12 |
| 21 | B01606 | EWARTON SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2016-07-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,500 | 13,000 | 0.08 | 0.00 | 2016-07-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | 11,000 | 0.07 | 0.00 | 2016-07-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,500 | 9,000 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01908 | ASA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,089 | 7,000 | 0.27 | 0.00 | 2016-07-12 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,900 | 6,500 | 0.02 | 0.00 | 2016-07-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 118,602 | 6,500 | 0.01 | 0.00 | 2016-07-12 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-12 |
| 30 | B01267 | WINFULL SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 32 | B01973 | PC SECURITIES LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 667,660 | 5,000 | 0.07 | 0.00 | 2016-07-12 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,200 | 5,000 | 0.11 | 0.00 | 2016-07-12 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,877,100 | 3,000 | 0.31 | 0.00 | 2016-07-12 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2016-07-12 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 3,000 | 0.03 | 0.00 | 2016-07-12 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,500 | 2,500 | 0.03 | 0.00 | 2016-07-12 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 332,500 | 2,500 | 0.04 | 0.00 | 2016-07-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,500 | 1,500 | 0.14 | 0.00 | 2016-07-12 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,300 | 1,500 | 0.04 | 0.00 | 2016-07-12 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 187,500 | 500 | 0.02 | 0.00 | 2016-07-12 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 500 | 0.02 | 0.00 | 2016-07-12 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | -500 | 0.03 | -0.00 | 2016-07-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,300 | -500 | 0.06 | -0.00 | 2016-07-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 8,512 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 54 | B01831 | NERICO BROTHERS LTD | 36,500 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,500 | -1,000 | 0.02 | -0.00 | 2016-07-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,800 | -1,000 | 0.26 | -0.00 | 2016-07-12 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,700 | -1,000 | 0.15 | -0.00 | 2016-07-12 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-12 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,501 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,204 | -1,000 | 0.01 | -0.00 | 2016-07-12 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,591,000 | -1,000 | 0.17 | -0.00 | 2016-07-12 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 69 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 400,500 | -1,000 | 0.04 | -0.00 | 2016-07-12 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 72 | B01280 | WING FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 73 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 18,055 | -1,412 | 0.00 | -0.00 | 2016-07-12 |
| 75 | B01275 | SANFULL SECURITIES LTD | 68,420 | -1,500 | 0.01 | -0.00 | 2016-07-12 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 77 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2016-07-12 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-07-12 |
| 81 | B01209 | MASON SECURITIES LTD | 682,500 | -2,000 | 0.07 | -0.00 | 2016-07-12 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2016-07-12 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,500 | -2,500 | 0.03 | -0.00 | 2016-07-12 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 165,541 | -2,500 | 0.02 | -0.00 | 2016-07-12 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2016-07-12 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,500 | -3,000 | 0.03 | -0.00 | 2016-07-12 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 625,000 | -3,000 | 0.07 | -0.00 | 2016-07-12 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,700 | -3,500 | 0.74 | -0.00 | 2016-07-12 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 92 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,600 | -4,000 | 0.03 | -0.00 | 2016-07-12 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,000 | -4,500 | 0.17 | -0.00 | 2016-07-12 |
| 96 | B01460 | BERICH BROKERAGE LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2016-07-12 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 717,600 | -5,000 | 0.08 | -0.00 | 2016-07-12 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,406,800 | -5,000 | 0.37 | -0.00 | 2016-07-12 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -5,000 | 0.02 | -0.00 | 2016-07-12 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,500 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 102 | B01740 | WIN SECURITIES LTD | 669,500 | -6,000 | 0.07 | -0.00 | 2016-07-12 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,100 | -7,000 | 0.03 | -0.00 | 2016-07-12 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,522,800 | -7,000 | 0.17 | -0.00 | 2016-07-12 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -7,500 | 0.00 | -0.00 | 2016-07-12 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,900 | -7,500 | 0.11 | -0.00 | 2016-07-12 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | -9,000 | 0.01 | -0.00 | 2016-07-12 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -9,500 | 0.09 | -0.00 | 2016-07-12 |
| 109 | B01292 | ALPHA SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,686 | -10,000 | 0.17 | -0.00 | 2016-07-12 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,861 | -10,500 | 0.21 | -0.00 | 2016-07-12 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,000 | -12,500 | 0.24 | -0.00 | 2016-07-12 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 811,000 | -13,500 | 0.09 | -0.00 | 2016-07-12 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,822 | -14,000 | 0.28 | -0.00 | 2016-07-12 |
| 116 | C00012 | DAH SING BANK LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-07-12 |
| 117 | B01695 | DAH SING SECURITIES LTD | 360,400 | -20,000 | 0.04 | -0.00 | 2016-07-12 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,500 | -20,500 | 0.02 | -0.00 | 2016-07-12 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,100 | -24,000 | 0.15 | -0.00 | 2016-07-12 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,329,221 | -24,462 | 0.15 | -0.00 | 2016-07-12 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,500 | -25,000 | 0.05 | -0.00 | 2016-07-12 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,264 | -28,600 | 0.26 | -0.00 | 2016-07-12 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,818,500 | -30,000 | 0.75 | -0.00 | 2016-07-12 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 503,428 | -37,000 | 0.06 | -0.00 | 2016-07-12 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,300 | -39,500 | 0.11 | -0.00 | 2016-07-12 |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 1,277,000 | -40,000 | 0.14 | -0.00 | 2016-07-12 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,070,000 | -45,500 | 0.66 | -0.00 | 2016-07-12 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,449 | -48,000 | 0.14 | -0.01 | 2016-07-12 |
| 130 | B01173 | RIFA SECURITIES LTD | 13,500 | -49,500 | 0.00 | -0.01 | 2016-07-12 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,124 | -51,500 | 0.44 | -0.01 | 2016-07-12 |
| 132 | C00016 | DBS BANK LTD | 922,600 | -59,500 | 0.10 | -0.01 | 2016-07-12 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,597,922 | -62,000 | 0.39 | -0.01 | 2016-07-12 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,953 | -68,000 | 0.19 | -0.01 | 2016-07-12 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 1,787,700 | -72,000 | 0.20 | -0.01 | 2016-07-12 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,423,145 | -87,500 | 0.16 | -0.01 | 2016-07-12 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,428,000 | -133,000 | 0.70 | -0.01 | 2016-07-12 |
| 138 | B01130 | BOCI SECURITIES LTD | 13,422,621 | -157,357 | 1.47 | -0.02 | 2016-07-12 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,695,800 | -190,500 | 1.06 | -0.02 | 2016-07-12 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,033 | -304,025 | 0.45 | -0.03 | 2016-07-12 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 21,545,353 | -320,000 | 2.35 | -0.03 | 2016-07-12 |
| 142 | C00010 | CITIBANK N.A. | 93,980,396 | -322,650 | 10.27 | -0.04 | 2016-07-12 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,338,299 | -352,063 | 2.66 | -0.04 | 2016-07-12 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,412,555 | -383,000 | 0.70 | -0.04 | 2016-07-12 |
| 145 | C00093 | BNP PARIBAS | 7,793,986 | -431,264 | 0.85 | -0.05 | 2016-07-12 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,787,432 | -500,660 | 2.16 | -0.05 | 2016-07-12 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,756 | -599,500 | 0.22 | -0.07 | 2016-07-12 |
| 147 | Total changed named holdings | 666,274,322 | 0 | 72.82 | 0.00 | ||
| 201 | Unchanged named holdings | 21,679,588 | 0 | 2.37 | 0.00 | ||
| 348 | Total named holdings | 687,953,910 | 0 | 75.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 747,506 | 0 | 0.08 | 0.00 | ||
| 394 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 9,089,227 |
| Turnover | 431,148,737 |
| Average price | 47.435 |
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