BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,364,152 | 3,408,464 | 5.94 | 0.37 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 95,947,485 | 1,633,952 | 10.49 | 0.18 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,538 | 1,025,705 | 0.67 | 0.11 | 2016-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,823,792 | 479,415 | 0.53 | 0.05 | 2016-07-21 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 189,500 | 180,000 | 0.02 | 0.02 | 2016-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 38,000 | 0.10 | 0.00 | 2016-07-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 261,500 | 26,000 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,084,200 | 19,500 | 0.66 | 0.00 | 2016-07-21 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,048,000 | 16,000 | 0.11 | 0.00 | 2016-07-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 14,000 | 0.03 | 0.00 | 2016-07-21 |
| 12 | C00092 | CTBC BANK CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,300 | 8,500 | 0.07 | 0.00 | 2016-07-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,000 | 8,500 | 0.07 | 0.00 | 2016-07-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 134,602 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,500 | 7,500 | 0.04 | 0.00 | 2016-07-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 7,000 | 0.13 | 0.00 | 2016-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,100 | 7,000 | 0.14 | 0.00 | 2016-07-21 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,000 | 7,000 | 0.09 | 0.00 | 2016-07-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,500 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 656,660 | 3,500 | 0.07 | 0.00 | 2016-07-21 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,540,000 | 3,000 | 0.71 | 0.00 | 2016-07-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 894,936 | 2,000 | 0.10 | 0.00 | 2016-07-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,500 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,500 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 991,900 | 1,000 | 0.11 | 0.00 | 2016-07-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | 500 | 0.05 | 0.00 | 2016-07-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,500 | 500 | 0.08 | 0.00 | 2016-07-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 8,729 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,142,500 | 500 | 0.12 | 0.00 | 2016-07-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,648 | 142 | 0.01 | 0.00 | 2016-07-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,100 | -500 | 0.03 | -0.00 | 2016-07-21 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-21 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2016-07-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | -1,000 | 0.03 | -0.00 | 2016-07-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,086 | -1,000 | 0.24 | -0.00 | 2016-07-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 49 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-21 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-07-21 | |
| 51 | B01610 | KGI ASIA LTD | 2,282,800 | -1,000 | 0.25 | -0.00 | 2016-07-21 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 296,500 | -1,000 | 0.03 | -0.00 | 2016-07-21 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -1,000 | 0.03 | -0.00 | 2016-07-21 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,023,700 | -1,000 | 0.11 | -0.00 | 2016-07-21 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,158 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,800 | -1,500 | 0.04 | -0.00 | 2016-07-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,500 | -1,500 | 0.05 | -0.00 | 2016-07-21 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2016-07-21 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,307,700 | -2,000 | 0.14 | -0.00 | 2016-07-21 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 65 | B01705 | HENIK SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 152,541 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,200 | -2,000 | 0.18 | -0.00 | 2016-07-21 |
| 68 | B01647 | TRUTH SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 69 | B01460 | BERICH BROKERAGE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 70 | B01695 | DAH SING SECURITIES LTD | 284,900 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,800 | -3,000 | 0.25 | -0.00 | 2016-07-21 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 73 | B01462 | MANGO FINANCIAL LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,900 | -3,500 | 0.02 | -0.00 | 2016-07-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,085,300 | -4,000 | 0.99 | -0.00 | 2016-07-21 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,943,500 | -4,000 | 0.54 | -0.00 | 2016-07-21 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,587,000 | -4,000 | 0.17 | -0.00 | 2016-07-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 629,600 | -4,500 | 0.07 | -0.00 | 2016-07-21 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,278,500 | -5,000 | 0.14 | -0.00 | 2016-07-21 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 2,895,600 | -6,000 | 0.32 | -0.00 | 2016-07-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,500 | -7,000 | 0.23 | -0.00 | 2016-07-21 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,361,000 | -7,000 | 0.70 | -0.00 | 2016-07-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,534 | -9,000 | 0.46 | -0.00 | 2016-07-21 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,800 | -9,500 | 0.16 | -0.00 | 2016-07-21 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,600 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 89 | B01740 | WIN SECURITIES LTD | 654,000 | -11,500 | 0.07 | -0.00 | 2016-07-21 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,807 | -14,000 | 0.24 | -0.00 | 2016-07-21 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -14,000 | 0.03 | -0.00 | 2016-07-21 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,150 | -14,242 | 0.26 | -0.00 | 2016-07-21 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | -15,000 | 0.03 | -0.00 | 2016-07-21 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,870 | -17,000 | 0.35 | -0.00 | 2016-07-21 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,500 | -17,500 | 0.17 | -0.00 | 2016-07-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,252,221 | -19,000 | 0.14 | -0.00 | 2016-07-21 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,313 | -27,500 | 0.18 | -0.00 | 2016-07-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,501,320 | -29,500 | 0.27 | -0.00 | 2016-07-21 |
| 100 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 101 | C00016 | DBS BANK LTD | 913,100 | -30,000 | 0.10 | -0.00 | 2016-07-21 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,500 | -31,500 | 0.01 | -0.00 | 2016-07-21 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,949 | -35,000 | 0.12 | -0.00 | 2016-07-21 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,416,900 | -37,000 | 0.92 | -0.00 | 2016-07-21 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,060 | -42,000 | 0.01 | -0.00 | 2016-07-21 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | -47,500 | 0.01 | -0.01 | 2016-07-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 20,893,309 | -54,500 | 2.28 | -0.01 | 2016-07-21 |
| 108 | B01130 | BOCI SECURITIES LTD | 12,884,663 | -58,000 | 1.41 | -0.01 | 2016-07-21 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 326,000 | -60,000 | 0.04 | -0.01 | 2016-07-21 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,124 | -66,000 | 0.45 | -0.01 | 2016-07-21 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,356,193 | -77,599 | 9.11 | -0.01 | 2016-07-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,111,473 | -89,511 | 19.58 | -0.01 | 2016-07-21 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,953 | -91,000 | 0.14 | -0.01 | 2016-07-21 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,216,776 | -158,500 | 0.13 | -0.02 | 2016-07-21 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,873,473 | -161,500 | 2.28 | -0.02 | 2016-07-21 |
| 116 | C00093 | BNP PARIBAS | 6,653,112 | -207,632 | 0.73 | -0.02 | 2016-07-21 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,853,234 | -293,397 | 2.17 | -0.03 | 2016-07-21 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 12,340,225 | -417,000 | 1.35 | -0.05 | 2016-07-21 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,868,188 | -692,839 | 0.75 | -0.08 | 2016-07-21 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,410 | -1,114,500 | 0.23 | -0.12 | 2016-07-21 |
| 121 | C00074 | DEUTSCHE BANK AG | 19,005,553 | -2,854,958 | 2.08 | -0.31 | 2016-07-21 |
| 121 | Total changed named holdings | 654,225,037 | 0 | 71.50 | 0.00 | ||
| 218 | Unchanged named holdings | 33,858,373 | 0 | 3.70 | 0.00 | ||
| 339 | Total named holdings | 688,083,410 | 0 | 75.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 648,506 | 0 | 0.07 | 0.00 | ||
| 383 | Total securities in CCASS | 688,731,916 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,268,084 | 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 | 2016-07-19 |
| Volume | 6,267,742 |
| Turnover | 329,409,703 |
| Average price | 52.556 |
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