BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,171,310 | 1,448,675 | 2.31 | 0.16 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,380,091 | 1,091,530 | 6.27 | 0.12 | 2016-08-04 |
| 3 | C00093 | BNP PARIBAS | 8,718,588 | 682,618 | 0.95 | 0.07 | 2016-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,006,240 | 240,100 | 0.66 | 0.03 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,123 | 237,900 | 0.78 | 0.03 | 2016-08-04 |
| 6 | C00010 | CITIBANK N.A. | 90,929,503 | 180,146 | 9.94 | 0.02 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,453 | 90,500 | 0.15 | 0.01 | 2016-08-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,971,500 | 60,000 | 0.65 | 0.01 | 2016-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,054,275 | 56,000 | 1.32 | 0.01 | 2016-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,100 | 34,500 | 0.14 | 0.00 | 2016-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,283,221 | 31,000 | 0.14 | 0.00 | 2016-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,500 | 30,000 | 0.04 | 0.00 | 2016-08-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,148 | 15,335 | 0.18 | 0.00 | 2016-08-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,500 | 13,000 | 0.13 | 0.00 | 2016-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,800 | 10,500 | 0.15 | 0.00 | 2016-08-04 |
| 17 | B01831 | NERICO BROTHERS LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,519,320 | 9,500 | 0.28 | 0.00 | 2016-08-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,500 | 9,000 | 0.03 | 0.00 | 2016-08-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 964,900 | 9,000 | 0.11 | 0.00 | 2016-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,109,025 | 8,000 | 0.56 | 0.00 | 2016-08-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | 7,500 | 0.03 | 0.00 | 2016-08-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,600 | 5,000 | 0.02 | 0.00 | 2016-08-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 4,500 | 0.00 | 0.00 | 2016-08-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 738,928 | 4,000 | 0.08 | 0.00 | 2016-08-04 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2016-08-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,713,439 | 2,668 | 1.28 | 0.00 | 2016-08-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,017,600 | 1,500 | 0.33 | 0.00 | 2016-08-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2016-08-04 |
| 33 | B01740 | WIN SECURITIES LTD | 658,500 | 1,500 | 0.07 | 0.00 | 2016-08-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2016-08-04 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,300 | 1,000 | 0.04 | 0.00 | 2016-08-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 164,041 | 1,000 | 0.02 | 0.00 | 2016-08-04 |
| 39 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,660 | 1,000 | 0.22 | 0.00 | 2016-08-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,500 | 1,000 | 0.08 | 0.00 | 2016-08-04 |
| 43 | B01460 | BERICH BROKERAGE LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,923,700 | 500 | 0.65 | 0.00 | 2016-08-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 296,500 | 500 | 0.03 | 0.00 | 2016-08-04 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2016-08-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,478 | 38 | 0.01 | 0.00 | 2016-08-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,919 | -80 | 0.00 | -0.00 | 2016-08-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | -500 | 0.17 | -0.00 | 2016-08-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,370 | -500 | 0.35 | -0.00 | 2016-08-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,300 | -500 | 0.07 | -0.00 | 2016-08-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 904,436 | -1,000 | 0.10 | -0.00 | 2016-08-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,300 | -1,000 | 0.25 | -0.00 | 2016-08-04 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,500 | -1,500 | 0.02 | -0.00 | 2016-08-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 339,900 | -1,500 | 0.04 | -0.00 | 2016-08-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,600 | -1,500 | 0.03 | -0.00 | 2016-08-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,500 | -2,000 | 0.22 | -0.00 | 2016-08-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,500 | -2,500 | 0.02 | -0.00 | 2016-08-04 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 131,603 | -2,500 | 0.01 | -0.00 | 2016-08-04 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,500 | -3,000 | 0.01 | -0.00 | 2016-08-04 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,200 | -3,000 | 0.11 | -0.00 | 2016-08-04 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -3,500 | 0.00 | -0.00 | 2016-08-04 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2016-08-04 |
| 66 | B01209 | MASON SECURITIES LTD | 664,000 | -4,000 | 0.07 | -0.00 | 2016-08-04 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,918,500 | -4,000 | 0.54 | -0.00 | 2016-08-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -5,000 | 0.06 | -0.00 | 2016-08-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,500 | -6,500 | 0.02 | -0.00 | 2016-08-04 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,242 | -6,835 | 0.24 | -0.00 | 2016-08-04 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -10,000 | 0.10 | -0.00 | 2016-08-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 74 | B01416 | VC BROKERAGE LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,383,650 | -12,500 | 0.26 | -0.00 | 2016-08-04 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,600 | -13,500 | 0.02 | -0.00 | 2016-08-04 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 825,887 | -16,500 | 0.09 | -0.00 | 2016-08-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,372,283 | -20,000 | 2.34 | -0.00 | 2016-08-04 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -25,000 | 0.01 | -0.00 | 2016-08-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,161 | -34,000 | 0.19 | -0.00 | 2016-08-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,124 | -39,000 | 0.46 | -0.00 | 2016-08-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,100,400 | -56,000 | 0.89 | -0.01 | 2016-08-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,449 | -61,500 | 0.11 | -0.01 | 2016-08-04 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,008,000 | -74,000 | 0.11 | -0.01 | 2016-08-04 |
| 85 | B01138 | CLSA LTD | 195,000 | -79,500 | 0.02 | -0.01 | 2016-08-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,321,449 | -80,856 | 19.60 | -0.01 | 2016-08-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,140,878 | -125,989 | 1.00 | -0.01 | 2016-08-04 |
| 88 | C00102 | MACQUARIE BANK LTD | 534,195 | -128,500 | 0.06 | -0.01 | 2016-08-04 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,425,489 | -206,038 | 2.23 | -0.02 | 2016-08-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,174,500 | -228,500 | 0.67 | -0.02 | 2016-08-04 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 583,000 | -240,000 | 0.06 | -0.03 | 2016-08-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,494,740 | -343,802 | 8.91 | -0.04 | 2016-08-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,734 | -363,000 | 0.52 | -0.04 | 2016-08-04 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,222,800 | -507,000 | 0.90 | -0.06 | 2016-08-04 |
| 95 | C00074 | DEUTSCHE BANK AG | 18,429,261 | -1,550,410 | 2.01 | -0.17 | 2016-08-04 |
| 95 | Total changed named holdings | 646,806,413 | 50,000 | 70.69 | 0.01 | ||
| 244 | Unchanged named holdings | 41,337,997 | 0 | 4.52 | 0.00 | ||
| 339 | Total named holdings | 688,144,410 | 50,000 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 385 | Total securities in CCASS | 688,799,416 | 50,000 | 75.28 | 0.01 | ||
| Securities not in CCASS | 226,200,584 | -50,000 | 24.72 | -0.01 | |||
| 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 | 2016-08-01 |
| Volume | 4,055,528 |
| Turnover | 201,777,585 |
| Average price | 49.754 |
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