BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,266,867 | 2,972,760 | 1.01 | 0.32 | 2016-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,143,734 | 1,292,500 | 0.56 | 0.14 | 2016-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,979,671 | 986,996 | 2.18 | 0.11 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 90,749,357 | 661,834 | 9.92 | 0.07 | 2016-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,392,283 | 568,000 | 2.34 | 0.06 | 2016-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,838,542 | 528,309 | 8.94 | 0.06 | 2016-08-03 |
| 7 | C00093 | BNP PARIBAS | 8,035,970 | 310,266 | 0.88 | 0.03 | 2016-08-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,902,223 | 175,095 | 0.75 | 0.02 | 2016-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,124 | 84,000 | 0.46 | 0.01 | 2016-08-03 |
| 10 | B01138 | CLSA LTD | 274,500 | 79,500 | 0.03 | 0.01 | 2016-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,161 | 66,500 | 0.20 | 0.01 | 2016-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,998,275 | 65,266 | 1.31 | 0.01 | 2016-08-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,500 | 58,500 | 0.06 | 0.01 | 2016-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,953 | 38,000 | 0.14 | 0.00 | 2016-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,660 | 32,500 | 0.22 | 0.00 | 2016-08-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 30,500 | 0.10 | 0.00 | 2016-08-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,150 | 29,000 | 0.26 | 0.00 | 2016-08-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,870 | 25,000 | 0.35 | 0.00 | 2016-08-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,244,077 | 24,000 | 0.25 | 0.00 | 2016-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,631,527 | 22,458 | 2.25 | 0.00 | 2016-08-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 842,387 | 19,500 | 0.09 | 0.00 | 2016-08-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,500 | 19,000 | 0.65 | 0.00 | 2016-08-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 722,600 | 18,000 | 0.08 | 0.00 | 2016-08-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | 18,000 | 0.02 | 0.00 | 2016-08-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,949 | 15,000 | 0.12 | 0.00 | 2016-08-03 |
| 26 | B01740 | WIN SECURITIES LTD | 657,000 | 13,500 | 0.07 | 0.00 | 2016-08-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,101,025 | 13,000 | 0.56 | 0.00 | 2016-08-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,922,500 | 12,000 | 0.54 | 0.00 | 2016-08-03 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,500 | 11,500 | 0.01 | 0.00 | 2016-08-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,509,820 | 11,500 | 0.27 | 0.00 | 2016-08-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,283,000 | 11,000 | 0.69 | 0.00 | 2016-08-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 33 | B01642 | KMT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | 8,500 | 0.02 | 0.00 | 2016-08-03 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 8,500 | 0.01 | 0.00 | 2016-08-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 720,160 | 8,000 | 0.08 | 0.00 | 2016-08-03 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 36,500 | 7,500 | 0.00 | 0.00 | 2016-08-03 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 279,500 | 7,500 | 0.03 | 0.00 | 2016-08-03 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,373,300 | 6,000 | 0.37 | 0.00 | 2016-08-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,766,140 | 6,000 | 0.63 | 0.00 | 2016-08-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,300 | 5,500 | 0.25 | 0.00 | 2016-08-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2016-08-03 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | 5,000 | 0.03 | 0.00 | 2016-08-03 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,265,000 | 5,000 | 0.14 | 0.00 | 2016-08-03 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 46 | B01209 | MASON SECURITIES LTD | 668,000 | 5,000 | 0.07 | 0.00 | 2016-08-03 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 5,000 | 0.03 | 0.00 | 2016-08-03 |
| 48 | B01129 | WOCOM SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2016-08-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,500 | 4,500 | 0.01 | 0.00 | 2016-08-03 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,395,300 | 4,000 | 0.15 | 0.00 | 2016-08-03 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,500 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,500 | 3,500 | 0.03 | 0.00 | 2016-08-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | 3,500 | 0.07 | 0.00 | 2016-08-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 11,710,771 | 3,368 | 1.28 | 0.00 | 2016-08-03 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2016-08-03 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2016-08-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,500 | 2,000 | 0.17 | 0.00 | 2016-08-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2016-08-03 |
| 59 | B01290 | SPS SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 211,500 | 1,500 | 0.02 | 0.00 | 2016-08-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,600 | 1,500 | 0.02 | 0.00 | 2016-08-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,813 | 1,500 | 0.18 | 0.00 | 2016-08-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 46,920 | 1,500 | 0.01 | 0.00 | 2016-08-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | 1,500 | 0.05 | 0.00 | 2016-08-03 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-08-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 341,400 | 1,000 | 0.04 | 0.00 | 2016-08-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,500 | 1,000 | 0.03 | 0.00 | 2016-08-03 |
| 68 | B01212 | HENYEP SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,300 | 1,000 | 0.04 | 0.00 | 2016-08-03 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,100 | 1,000 | 0.03 | 0.00 | 2016-08-03 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 595,000 | 1,000 | 0.07 | 0.00 | 2016-08-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,200 | 500 | 0.14 | 0.00 | 2016-08-03 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-03 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 500 | 0.01 | 0.00 | 2016-08-03 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2016-08-03 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,500 | 500 | 0.07 | 0.00 | 2016-08-03 |
| 80 | B01340 | LEHIN SECURITIES LTD | 9,870 | 141 | 0.00 | 0.00 | 2016-08-03 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,440 | 42 | 0.01 | 0.00 | 2016-08-03 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 13,999 | 22 | 0.00 | 0.00 | 2016-08-03 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-08-03 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-03 | |
| 85 | B01831 | NERICO BROTHERS LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,200 | -1,000 | 0.11 | -0.00 | 2016-08-03 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 905,436 | -1,500 | 0.10 | -0.00 | 2016-08-03 |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 955,900 | -2,500 | 0.10 | -0.00 | 2016-08-03 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,500 | -4,000 | 0.22 | -0.00 | 2016-08-03 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 163,041 | -5,000 | 0.02 | -0.00 | 2016-08-03 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,800 | -7,000 | 0.07 | -0.00 | 2016-08-03 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,156,400 | -7,500 | 0.89 | -0.00 | 2016-08-03 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2016-08-03 |
| 98 | B01708 | ROSA SECURITIES LTD | 1,082,000 | -8,000 | 0.12 | -0.00 | 2016-08-03 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,100 | -8,500 | 0.02 | -0.00 | 2016-08-03 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,729,800 | -9,000 | 0.95 | -0.00 | 2016-08-03 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,500 | -9,000 | 0.08 | -0.00 | 2016-08-03 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 734,928 | -9,500 | 0.08 | -0.00 | 2016-08-03 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 104 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 105 | B01925 | BMI SECURITIES LTD | 72,000 | -10,500 | 0.01 | -0.00 | 2016-08-03 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,252,221 | -10,500 | 0.14 | -0.00 | 2016-08-03 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -10,500 | 0.00 | -0.00 | 2016-08-03 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,500 | -23,000 | 0.12 | -0.00 | 2016-08-03 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -24,500 | 0.01 | -0.00 | 2016-08-03 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,400 | -31,500 | 0.02 | -0.00 | 2016-08-03 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,600 | -39,000 | 0.14 | -0.00 | 2016-08-03 |
| 112 | B01416 | VC BROKERAGE LTD | 124,500 | -40,000 | 0.01 | -0.00 | 2016-08-03 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,403,000 | -40,500 | 0.70 | -0.00 | 2016-08-03 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,500 | -50,000 | 0.01 | -0.01 | 2016-08-03 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 3,016,100 | -76,500 | 0.33 | -0.01 | 2016-08-03 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,923,200 | -76,500 | 0.65 | -0.01 | 2016-08-03 |
| 117 | C00102 | MACQUARIE BANK LTD | 662,695 | -121,000 | 0.07 | -0.01 | 2016-08-03 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -329,000 | -0.04 | 2016-08-03 | |
| 119 | B01610 | KGI ASIA LTD | 1,847,800 | -533,000 | 0.20 | -0.06 | 2016-08-03 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,402,305 | -715,202 | 19.61 | -0.08 | 2016-08-03 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,722,635 | -1,693,280 | 2.16 | -0.19 | 2016-08-03 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,288,561 | -4,428,075 | 6.15 | -0.48 | 2016-08-03 |
| 122 | Total changed named holdings | 664,417,960 | 14,000 | 72.61 | 0.00 | ||
| 217 | Unchanged named holdings | 23,676,450 | 0 | 2.59 | 0.00 | ||
| 339 | Total named holdings | 688,094,410 | 14,000 | 75.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 385 | Total securities in CCASS | 688,749,416 | 14,000 | 75.27 | 0.00 | ||
| Securities not in CCASS | 226,250,584 | -14,000 | 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 | 2016-07-29 |
| Volume | 3,788,082 |
| Turnover | 187,665,317 |
| Average price | 49.541 |
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