BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,862,603 | 942,720 | 1.95 | 0.10 | 2016-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,552,026 | 756,618 | 2.57 | 0.08 | 2016-08-09 |
| 3 | C00093 | BNP PARIBAS | 9,516,008 | 694,000 | 1.04 | 0.08 | 2016-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,346,087 | 691,013 | 19.60 | 0.08 | 2016-08-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 815,195 | 281,000 | 0.09 | 0.03 | 2016-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,421,936 | 231,213 | 0.81 | 0.03 | 2016-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,403,193 | 43,000 | 2.34 | 0.00 | 2016-08-09 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,900 | 31,000 | 0.02 | 0.00 | 2016-08-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,992,500 | 30,000 | 0.65 | 0.00 | 2016-08-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,949 | 29,500 | 0.12 | 0.00 | 2016-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,124 | 26,500 | 0.47 | 0.00 | 2016-08-09 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | B01416 | VC BROKERAGE LTD | 144,500 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,257,242 | 19,000 | 0.25 | 0.00 | 2016-08-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,141,900 | 16,000 | 1.33 | 0.00 | 2016-08-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | 15,000 | 0.07 | 0.00 | 2016-08-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 477,900 | 12,000 | 0.05 | 0.00 | 2016-08-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 763,428 | 9,000 | 0.08 | 0.00 | 2016-08-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,248,300 | 8,500 | 0.90 | 0.00 | 2016-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | 7,000 | 0.10 | 0.00 | 2016-08-09 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2016-08-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,500 | 3,000 | 0.02 | 0.00 | 2016-08-09 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | 3,000 | 0.03 | 0.00 | 2016-08-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | 2,500 | 0.17 | 0.00 | 2016-08-09 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | 2,000 | 0.03 | 0.00 | 2016-08-09 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 32 | B01610 | KGI ASIA LTD | 1,891,300 | 2,000 | 0.21 | 0.00 | 2016-08-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 745,160 | 2,000 | 0.08 | 0.00 | 2016-08-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,800 | 1,500 | 0.25 | 0.00 | 2016-08-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 966,400 | 1,500 | 0.11 | 0.00 | 2016-08-09 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2016-08-09 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,406,800 | 1,000 | 0.15 | 0.00 | 2016-08-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,500 | 1,000 | 0.03 | 0.00 | 2016-08-09 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 185,500 | 500 | 0.02 | 0.00 | 2016-08-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 911,300 | 500 | 0.10 | 0.00 | 2016-08-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,870 | 500 | 0.36 | 0.00 | 2016-08-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,300 | 500 | 0.06 | 0.00 | 2016-08-09 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2016-08-09 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2016-08-09 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,000 | 500 | 0.08 | 0.00 | 2016-08-09 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 723,727 | -160 | 0.08 | -0.00 | 2016-08-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,505 | -407 | 0.00 | -0.00 | 2016-08-09 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2016-08-09 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,100 | -500 | 0.03 | -0.00 | 2016-08-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,453 | -500 | 0.15 | -0.00 | 2016-08-09 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-08-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2016-08-09 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 231,500 | -1,000 | 0.03 | -0.00 | 2016-08-09 |
| 59 | B01460 | BERICH BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 129,603 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,300 | -1,000 | 0.04 | -0.00 | 2016-08-09 |
| 64 | B01340 | LEHIN SECURITIES LTD | 10,089 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,600 | -1,000 | 0.02 | -0.00 | 2016-08-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2016-08-09 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,500 | -2,500 | 0.07 | -0.00 | 2016-08-09 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2016-08-09 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | -4,000 | 0.05 | -0.00 | 2016-08-09 |
| 74 | B01925 | BMI SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 75 | B01209 | MASON SECURITIES LTD | 667,500 | -5,000 | 0.07 | -0.00 | 2016-08-09 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,148 | -6,000 | 0.18 | -0.00 | 2016-08-09 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,025 | -6,000 | 0.56 | -0.00 | 2016-08-09 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,287,721 | -6,500 | 0.14 | -0.00 | 2016-08-09 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,150 | -6,500 | 0.26 | -0.00 | 2016-08-09 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,587 | -8,500 | 0.23 | -0.00 | 2016-08-09 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,500 | -10,000 | 0.03 | -0.00 | 2016-08-09 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 744,600 | -10,000 | 0.08 | -0.00 | 2016-08-09 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,368,800 | -11,000 | 0.37 | -0.00 | 2016-08-09 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,600 | -12,000 | 0.02 | -0.00 | 2016-08-09 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,946,500 | -12,000 | 0.65 | -0.00 | 2016-08-09 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,500 | -13,000 | 0.22 | -0.00 | 2016-08-09 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -13,000 | 0.13 | -0.00 | 2016-08-09 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,033,640 | -16,500 | 0.66 | -0.00 | 2016-08-09 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,089,985 | -16,664 | 0.88 | -0.00 | 2016-08-09 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,600 | -19,500 | 0.15 | -0.00 | 2016-08-09 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,892,900 | -20,000 | 0.86 | -0.00 | 2016-08-09 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,928,500 | -20,000 | 0.54 | -0.00 | 2016-08-09 |
| 94 | B01740 | WIN SECURITIES LTD | 658,000 | -23,500 | 0.07 | -0.00 | 2016-08-09 |
| 95 | B01859 | CLC SECURITIES LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2016-08-09 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,309,500 | -25,000 | 0.69 | -0.00 | 2016-08-09 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,868,700 | -32,000 | 0.64 | -0.00 | 2016-08-09 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2016-08-09 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,161 | -52,500 | 0.19 | -0.01 | 2016-08-09 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,320 | -58,000 | 0.27 | -0.01 | 2016-08-09 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 2,877,100 | -66,500 | 0.31 | -0.01 | 2016-08-09 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,500 | -96,000 | 0.06 | -0.01 | 2016-08-09 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 20,272,489 | -104,500 | 2.22 | -0.01 | 2016-08-09 |
| 104 | C00010 | CITIBANK N.A. | 91,359,966 | -138,103 | 9.98 | -0.02 | 2016-08-09 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 11,384,439 | -504,500 | 1.24 | -0.06 | 2016-08-09 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,455,593 | -700,890 | 8.90 | -0.08 | 2016-08-09 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,006 | -868,000 | 0.43 | -0.09 | 2016-08-09 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,678,096 | -950,840 | 6.09 | -0.10 | 2016-08-09 |
| 108 | Total changed named holdings | 658,555,013 | 0 | 71.97 | 0.00 | ||
| 231 | Unchanged named holdings | 29,589,397 | 0 | 3.23 | 0.00 | ||
| 339 | Total named holdings | 688,144,410 | 0 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 385 | Total securities in CCASS | 688,799,416 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,200,584 | 0 | 24.72 | 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 | 2016-08-05 |
| Volume | 3,284,395 |
| Turnover | 162,684,857 |
| Average price | 49.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy