BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 61,308,631 | 2,716,389 | 6.70 | 0.30 | 2016-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,452,448 | 1,812,500 | 2.24 | 0.20 | 2016-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,851,374 | 1,376,660 | 0.64 | 0.15 | 2016-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,584,250 | 349,479 | 9.13 | 0.04 | 2016-07-25 |
| 5 | C00093 | BNP PARIBAS | 7,985,227 | 194,200 | 0.87 | 0.02 | 2016-07-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,502,471 | 194,195 | 0.16 | 0.02 | 2016-07-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,037,341 | 162,500 | 0.11 | 0.02 | 2016-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,226,395 | 156,740 | 19.59 | 0.02 | 2016-07-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 849,428 | 73,000 | 0.09 | 0.01 | 2016-07-25 |
| 10 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,410,500 | 49,500 | 0.70 | 0.01 | 2016-07-25 |
| 12 | B01973 | PC SECURITIES LTD | 122,000 | 47,500 | 0.01 | 0.01 | 2016-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,870 | 35,000 | 0.35 | 0.00 | 2016-07-25 |
| 14 | B01450 | DL BROKERAGE LTD | 113,500 | 30,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,100 | 24,500 | 0.14 | 0.00 | 2016-07-25 |
| 16 | B01831 | NERICO BROTHERS LTD | 28,500 | 22,000 | 0.00 | 0.00 | 2016-07-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,000 | 20,000 | 0.03 | 0.00 | 2016-07-25 |
| 18 | C00016 | DBS BANK LTD | 966,100 | 19,000 | 0.11 | 0.00 | 2016-07-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,916,600 | 18,000 | 0.32 | 0.00 | 2016-07-25 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,500 | 17,000 | 0.01 | 0.00 | 2016-07-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,500 | 12,500 | 0.09 | 0.00 | 2016-07-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 9,500 | 0.00 | 0.00 | 2016-07-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 9,500 | 0.00 | 0.00 | 2016-07-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | 9,000 | 0.01 | 0.00 | 2016-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 9,000 | 0.05 | 0.00 | 2016-07-25 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,500 | 8,000 | 0.01 | 0.00 | 2016-07-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,800 | 7,500 | 0.25 | 0.00 | 2016-07-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 645,100 | 7,000 | 0.07 | 0.00 | 2016-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2016-07-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,513,820 | 6,000 | 0.27 | 0.00 | 2016-07-25 |
| 32 | B01740 | WIN SECURITIES LTD | 660,000 | 6,000 | 0.07 | 0.00 | 2016-07-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 977,900 | 5,500 | 0.11 | 0.00 | 2016-07-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2016-07-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,592,778 | 5,000 | 1.27 | 0.00 | 2016-07-25 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,288,500 | 5,000 | 0.14 | 0.00 | 2016-07-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,937,000 | 3,000 | 0.65 | 0.00 | 2016-07-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,077,800 | 2,500 | 0.99 | 0.00 | 2016-07-25 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,204 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | 2,000 | 0.07 | 0.00 | 2016-07-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,949 | 1,500 | 0.12 | 0.00 | 2016-07-25 |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2016-07-25 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,400 | 500 | 0.02 | 0.00 | 2016-07-25 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 49 | B01885 | HAFOO SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 67,959 | 324 | 0.01 | 0.00 | 2016-07-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | -500 | 0.03 | -0.00 | 2016-07-25 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,500 | -1,000 | 0.17 | -0.00 | 2016-07-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,408,400 | -1,000 | 0.92 | -0.00 | 2016-07-25 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,060 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 61 | B02008 | OOO SECURITIES (HK) GROUP LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 650,660 | -1,500 | 0.07 | -0.00 | 2016-07-25 |
| 63 | B01908 | ASA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 290,500 | -2,000 | 0.03 | -0.00 | 2016-07-25 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 67 | B01173 | RIFA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,600 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,300 | -2,500 | 0.16 | -0.00 | 2016-07-25 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,300 | -3,000 | 0.37 | -0.00 | 2016-07-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,000 | -4,500 | 0.22 | -0.00 | 2016-07-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,255,221 | -5,000 | 0.14 | -0.00 | 2016-07-25 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | -5,000 | 0.02 | -0.00 | 2016-07-25 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 261,500 | -5,000 | 0.03 | -0.00 | 2016-07-25 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2016-07-25 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | -5,500 | 0.01 | -0.00 | 2016-07-25 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,526,500 | -5,500 | 0.71 | -0.00 | 2016-07-25 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 178,500 | -6,000 | 0.02 | -0.00 | 2016-07-25 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 80 | B01610 | KGI ASIA LTD | 2,303,800 | -6,000 | 0.25 | -0.00 | 2016-07-25 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2016-07-25 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -7,500 | 0.10 | -0.00 | 2016-07-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,150 | -8,000 | 0.26 | -0.00 | 2016-07-25 |
| 85 | B01252 | CORPORATE BROKERS LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 86 | B01123 | HING WONG SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,807 | -8,000 | 0.24 | -0.00 | 2016-07-25 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,060,000 | -8,000 | 0.12 | -0.00 | 2016-07-25 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,700 | -8,000 | 0.11 | -0.00 | 2016-07-25 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 890,936 | -9,000 | 0.10 | -0.00 | 2016-07-25 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,800 | -9,000 | 0.07 | -0.00 | 2016-07-25 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | -9,500 | 0.02 | -0.00 | 2016-07-25 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,500 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,291,077 | -16,500 | 0.25 | -0.00 | 2016-07-25 |
| 95 | B01298 | GET NICE SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-07-25 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | -20,000 | 0.04 | -0.00 | 2016-07-25 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,758,367 | -24,500 | 2.27 | -0.00 | 2016-07-25 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,813 | -25,500 | 0.18 | -0.00 | 2016-07-25 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,433,128 | -36,160 | 0.70 | -0.00 | 2016-07-25 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -42,000 | 0.03 | -0.00 | 2016-07-25 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 20,794,809 | -45,500 | 2.27 | -0.00 | 2016-07-25 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,953 | -60,000 | 0.13 | -0.01 | 2016-07-25 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -66,000 | 0.12 | -0.01 | 2016-07-25 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,700 | -92,500 | 0.65 | -0.01 | 2016-07-25 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,525 | -123,500 | 0.58 | -0.01 | 2016-07-25 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,124 | -206,500 | 0.44 | -0.02 | 2016-07-25 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,161 | -254,925 | 0.21 | -0.03 | 2016-07-25 |
| 108 | C00026 | CHONG HING BANK LTD | 1,529,500 | -256,000 | 0.17 | -0.03 | 2016-07-25 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 11,861,128 | -430,000 | 1.30 | -0.05 | 2016-07-25 |
| 110 | C00010 | CITIBANK N.A. | 90,413,042 | -523,228 | 9.88 | -0.06 | 2016-07-25 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,145,500 | -798,000 | 0.45 | -0.09 | 2016-07-25 |
| 112 | C00074 | DEUTSCHE BANK AG | 14,585,854 | -1,256,709 | 1.59 | -0.14 | 2016-07-25 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,257 | -1,470,965 | 0.51 | -0.16 | 2016-07-25 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,461,140 | -1,558,000 | 0.71 | -0.17 | 2016-07-25 |
| 114 | Total changed named holdings | 661,079,257 | -1,000 | 72.25 | -0.00 | ||
| 226 | Unchanged named holdings | 27,006,153 | 0 | 2.95 | 0.00 | ||
| 340 | Total named holdings | 688,085,410 | -1,000 | 75.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 646,506 | 1,000 | 0.07 | 0.00 | ||
| 384 | 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 | 2016-07-21 |
| Volume | 5,452,442 |
| Turnover | 286,409,650 |
| Average price | 52.529 |
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