BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00010 | CITIBANK N.A. | 92,486,795 | 1,126,829 | 10.11 | 0.12 | 2016-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,230,990 | 809,054 | 0.90 | 0.09 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,134,221 | 788,134 | 19.69 | 0.09 | 2016-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,105,418 | 427,322 | 6.13 | 0.05 | 2016-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,949 | 207,000 | 0.14 | 0.02 | 2016-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,451,800 | 203,500 | 0.92 | 0.02 | 2016-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,006 | 187,000 | 0.45 | 0.02 | 2016-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,174,640 | 141,000 | 0.67 | 0.02 | 2016-08-10 |
| 9 | C00093 | BNP PARIBAS | 9,610,708 | 94,700 | 1.05 | 0.01 | 2016-08-10 |
| 10 | B01610 | KGI ASIA LTD | 1,942,800 | 51,500 | 0.21 | 0.01 | 2016-08-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 766,727 | 43,000 | 0.08 | 0.00 | 2016-08-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 949,300 | 38,000 | 0.10 | 0.00 | 2016-08-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,000 | 30,000 | 0.05 | 0.00 | 2016-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,021,000 | 28,500 | 0.66 | 0.00 | 2016-08-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,500 | 28,000 | 0.06 | 0.00 | 2016-08-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,453 | 26,000 | 0.16 | 0.00 | 2016-08-10 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | 25,000 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,181,525 | 21,500 | 0.57 | 0.00 | 2016-08-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 20,500 | 0.02 | 0.00 | 2016-08-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,500 | 16,500 | 0.10 | 0.00 | 2016-08-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,324,500 | 15,000 | 0.69 | 0.00 | 2016-08-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 977,400 | 11,000 | 0.11 | 0.00 | 2016-08-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,298,200 | 10,000 | 0.14 | 0.00 | 2016-08-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,886,600 | 9,500 | 0.32 | 0.00 | 2016-08-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,600 | 9,000 | 0.15 | 0.00 | 2016-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,768 | 8,620 | 0.18 | 0.00 | 2016-08-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,413,300 | 6,500 | 0.15 | 0.00 | 2016-08-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | 6,500 | 0.07 | 0.00 | 2016-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,293,739 | 6,018 | 0.14 | 0.00 | 2016-08-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 6,000 | 0.03 | 0.00 | 2016-08-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 5,000 | 0.13 | 0.00 | 2016-08-10 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,500 | 5,000 | 0.02 | 0.00 | 2016-08-10 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,100 | 3,500 | 0.02 | 0.00 | 2016-08-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,500 | 2,000 | 0.03 | 0.00 | 2016-08-10 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | 1,500 | 0.03 | 0.00 | 2016-08-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 165,500 | 1,500 | 0.02 | 0.00 | 2016-08-10 |
| 43 | B01460 | BERICH BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,000 | 1,000 | 0.17 | 0.00 | 2016-08-10 |
| 45 | B01252 | CORPORATE BROKERS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 130,103 | 500 | 0.01 | 0.00 | 2016-08-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,300 | 500 | 0.25 | 0.00 | 2016-08-10 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-08-10 |
| 49 | B01740 | WIN SECURITIES LTD | 658,500 | 500 | 0.07 | 0.00 | 2016-08-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,100 | 500 | 0.02 | 0.00 | 2016-08-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,744 | 239 | 0.00 | 0.00 | 2016-08-10 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,496 | 18 | 0.01 | 0.00 | 2016-08-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2016-08-10 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,300 | -1,000 | 0.04 | -0.00 | 2016-08-10 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,300 | -1,000 | 0.06 | -0.00 | 2016-08-10 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,200 | -1,000 | 0.11 | -0.00 | 2016-08-10 |
| 59 | B01458 | YICKO SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -1,500 | 0.03 | -0.00 | 2016-08-10 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,087 | -1,500 | 0.23 | -0.00 | 2016-08-10 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-08-10 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,255,622 | -1,620 | 0.25 | -0.00 | 2016-08-10 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,500 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 65 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | -2,500 | 0.01 | -0.00 | 2016-08-10 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 167,041 | -2,500 | 0.02 | -0.00 | 2016-08-10 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,925,000 | -3,500 | 0.54 | -0.00 | 2016-08-10 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2016-08-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,000 | -4,500 | 0.22 | -0.00 | 2016-08-10 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,820 | -4,500 | 0.27 | -0.00 | 2016-08-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | -5,000 | 0.07 | -0.00 | 2016-08-10 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 597,000 | -5,000 | 0.07 | -0.00 | 2016-08-10 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -5,500 | 0.00 | -0.00 | 2016-08-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,161 | -6,000 | 0.19 | -0.00 | 2016-08-10 |
| 80 | B01298 | GET NICE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -6,500 | 0.01 | -0.00 | 2016-08-10 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2016-08-10 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 754,928 | -8,500 | 0.08 | -0.00 | 2016-08-10 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,500 | -8,500 | 0.08 | -0.00 | 2016-08-10 |
| 87 | B01642 | KMT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 88 | B01831 | NERICO BROTHERS LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 89 | B01708 | ROSA SECURITIES LTD | 986,000 | -10,000 | 0.11 | -0.00 | 2016-08-10 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,354,800 | -14,000 | 0.37 | -0.00 | 2016-08-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 11,369,940 | -14,499 | 1.24 | -0.00 | 2016-08-10 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 729,600 | -15,000 | 0.08 | -0.00 | 2016-08-10 |
| 94 | B01184 | QUAM SECURITIES LTD | 730,160 | -15,000 | 0.08 | -0.00 | 2016-08-10 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,500 | -16,500 | 0.01 | -0.00 | 2016-08-10 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,150 | -21,000 | 0.26 | -0.00 | 2016-08-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,427,527 | -28,066 | 8.90 | -0.00 | 2016-08-10 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | -40,000 | 0.04 | -0.00 | 2016-08-10 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | -42,500 | 0.65 | -0.00 | 2016-08-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 20,222,971 | -49,518 | 2.21 | -0.01 | 2016-08-10 |
| 101 | B01416 | VC BROKERAGE LTD | 94,500 | -50,000 | 0.01 | -0.01 | 2016-08-10 |
| 102 | B01695 | DAH SING SECURITIES LTD | 420,900 | -57,000 | 0.05 | -0.01 | 2016-08-10 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,900 | -61,000 | 0.02 | -0.01 | 2016-08-10 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,219,624 | -62,500 | 0.46 | -0.01 | 2016-08-10 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,900 | -100,000 | 0.85 | -0.01 | 2016-08-10 |
| 106 | B01130 | BOCI SECURITIES LTD | 12,037,900 | -104,000 | 1.32 | -0.01 | 2016-08-10 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,972,374 | -117,611 | 0.87 | -0.01 | 2016-08-10 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,747,200 | -121,500 | 0.63 | -0.01 | 2016-08-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,250,193 | -153,000 | 2.32 | -0.02 | 2016-08-10 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,870 | -208,000 | 0.33 | -0.02 | 2016-08-10 |
| 111 | C00102 | MACQUARIE BANK LTD | 505,195 | -310,000 | 0.06 | -0.03 | 2016-08-10 |
| 112 | C00074 | DEUTSCHE BANK AG | 16,648,969 | -1,213,634 | 1.82 | -0.13 | 2016-08-10 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,064,040 | -1,487,986 | 2.41 | -0.16 | 2016-08-10 |
| 113 | Total changed named holdings | 662,425,243 | -10,000 | 72.40 | -0.00 | ||
| 227 | Unchanged named holdings | 25,709,167 | 0 | 2.81 | 0.00 | ||
| 340 | Total named holdings | 688,134,410 | -10,000 | 75.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 665,006 | 10,000 | 0.07 | 0.00 | ||
| 387 | 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 | 2016-08-08 |
| Volume | 3,552,863 |
| Turnover | 177,120,941 |
| Average price | 49.853 |
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