BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 60,716,636 | 1,021,235 | 6.64 | 0.11 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,294,107 | 820,682 | 0.69 | 0.09 | 2016-08-01 |
| 3 | C00026 | CHONG HING BANK LTD | 1,756,500 | 407,000 | 0.19 | 0.04 | 2016-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,727,128 | 180,000 | 0.74 | 0.02 | 2016-08-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 783,695 | 169,000 | 0.09 | 0.02 | 2016-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,992,675 | 144,271 | 2.08 | 0.02 | 2016-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,117,507 | 120,545 | 19.68 | 0.01 | 2016-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 822,887 | 64,500 | 0.09 | 0.01 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,824,283 | 56,000 | 2.28 | 0.01 | 2016-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,933,009 | 47,000 | 1.30 | 0.01 | 2016-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,707,403 | 35,500 | 1.28 | 0.00 | 2016-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,760,140 | 30,500 | 0.63 | 0.00 | 2016-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,310,233 | 27,756 | 8.89 | 0.00 | 2016-08-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 27,500 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 24,500 | 0.04 | 0.00 | 2016-08-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,092,600 | 22,000 | 0.34 | 0.00 | 2016-08-01 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 106,500 | 21,500 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01610 | KGI ASIA LTD | 2,380,800 | 20,500 | 0.26 | 0.00 | 2016-08-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 712,160 | 19,000 | 0.08 | 0.00 | 2016-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,313 | 18,000 | 0.18 | 0.00 | 2016-08-01 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2016-08-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 14,500 | 0.01 | 0.00 | 2016-08-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,272,000 | 11,500 | 0.69 | 0.00 | 2016-08-01 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 121,500 | 11,500 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,500 | 0.00 | 0.00 | 2016-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 906,936 | 10,000 | 0.10 | 0.00 | 2016-08-01 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,500 | 9,000 | 0.10 | 0.00 | 2016-08-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,320 | 9,000 | 0.27 | 0.00 | 2016-08-01 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,000 | 7,000 | 0.03 | 0.00 | 2016-08-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 704,600 | 6,500 | 0.08 | 0.00 | 2016-08-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,870 | 5,500 | 0.35 | 0.00 | 2016-08-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 5,500 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,900 | 5,000 | 0.02 | 0.00 | 2016-08-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 340,400 | 3,500 | 0.04 | 0.00 | 2016-08-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,500 | 3,500 | 0.08 | 0.00 | 2016-08-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,200 | 3,500 | 0.11 | 0.00 | 2016-08-01 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,367,300 | 3,000 | 0.37 | 0.00 | 2016-08-01 |
| 40 | B01831 | NERICO BROTHERS LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,600 | 3,000 | 0.02 | 0.00 | 2016-08-01 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 2,000 | 0.05 | 0.00 | 2016-08-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,500 | 1,500 | 0.17 | 0.00 | 2016-08-01 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 159,500 | 1,500 | 0.02 | 0.00 | 2016-08-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,738,800 | 1,000 | 0.96 | 0.00 | 2016-08-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 591,500 | 1,000 | 0.06 | 0.00 | 2016-08-01 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,800 | 1,000 | 0.07 | 0.00 | 2016-08-01 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | 500 | 0.03 | 0.00 | 2016-08-01 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 134,103 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,977 | 116 | 0.00 | 0.00 | 2016-08-01 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,443,500 | -500 | 0.70 | -0.00 | 2016-08-01 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 168,041 | -500 | 0.02 | -0.00 | 2016-08-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,500 | -500 | 0.01 | -0.00 | 2016-08-01 |
| 64 | B01608 | OPEN SECURITIES LTD | 152,500 | -500 | 0.02 | -0.00 | 2016-08-01 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,600 | -500 | 0.01 | -0.00 | 2016-08-01 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,160 | -1,000 | 0.22 | -0.00 | 2016-08-01 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,892,500 | -1,000 | 0.64 | -0.00 | 2016-08-01 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,262,721 | -2,000 | 0.14 | -0.00 | 2016-08-01 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,100 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2016-08-01 |
| 76 | B01740 | WIN SECURITIES LTD | 643,500 | -2,500 | 0.07 | -0.00 | 2016-08-01 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,025 | -3,000 | 0.56 | -0.00 | 2016-08-01 |
| 78 | B01209 | MASON SECURITIES LTD | 663,000 | -3,000 | 0.07 | -0.00 | 2016-08-01 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,259,800 | -3,500 | 0.25 | -0.00 | 2016-08-01 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,000 | -3,500 | 0.07 | -0.00 | 2016-08-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2016-08-01 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,999,700 | -5,500 | 0.66 | -0.00 | 2016-08-01 |
| 84 | B01606 | EWARTON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,124 | -6,500 | 0.45 | -0.00 | 2016-08-01 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,661 | -8,500 | 0.19 | -0.00 | 2016-08-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,367,150 | -9,500 | 0.26 | -0.00 | 2016-08-01 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,100 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,953 | -13,000 | 0.13 | -0.00 | 2016-08-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,600 | -14,500 | 0.14 | -0.00 | 2016-08-01 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,400 | -17,000 | 0.10 | -0.00 | 2016-08-01 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 823,000 | -17,500 | 0.09 | -0.00 | 2016-08-01 |
| 93 | B01708 | ROSA SECURITIES LTD | 1,090,000 | -18,000 | 0.12 | -0.00 | 2016-08-01 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,287,700 | -20,000 | 0.14 | -0.00 | 2016-08-01 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -20,500 | 0.01 | -0.00 | 2016-08-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,949 | -29,500 | 0.12 | -0.00 | 2016-08-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,500 | -37,000 | 0.13 | -0.00 | 2016-08-01 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 99 | C00010 | CITIBANK N.A. | 90,087,523 | -41,606 | 9.85 | -0.00 | 2016-08-01 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,077 | -53,000 | 0.24 | -0.01 | 2016-08-01 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -54,000 | 0.01 | -0.01 | 2016-08-01 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -100,000 | 0.03 | -0.01 | 2016-08-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,163,900 | -102,000 | 0.89 | -0.01 | 2016-08-01 |
| 104 | C00093 | BNP PARIBAS | 7,725,704 | -164,145 | 0.84 | -0.02 | 2016-08-01 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 20,609,069 | -173,500 | 2.25 | -0.02 | 2016-08-01 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 744,428 | -400,500 | 0.08 | -0.04 | 2016-08-01 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,415,915 | -727,056 | 2.34 | -0.08 | 2016-08-01 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,851,234 | -1,329,798 | 0.42 | -0.15 | 2016-08-01 |
| 108 | Total changed named holdings | 655,014,316 | 0 | 71.59 | 0.00 | ||
| 234 | Unchanged named holdings | 33,066,094 | 0 | 3.61 | 0.00 | ||
| 342 | Total named holdings | 688,080,410 | 0 | 75.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 1,500 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 688,735,416 | 1,500 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,264,584 | -1,500 | 24.73 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 4,841,384 |
| Turnover | 241,987,574 |
| Average price | 49.983 |
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