BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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. | 93,322,373 | 1,977,042 | 10.20 | 0.22 | 2016-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,420,318 | 1,662,868 | 6.28 | 0.18 | 2016-08-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,467,015 | 629,000 | 2.35 | 0.07 | 2016-08-12 |
| 4 | C00093 | BNP PARIBAS | 10,255,715 | 378,187 | 1.12 | 0.04 | 2016-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,633 | 135,627 | 0.41 | 0.01 | 2016-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,868,018 | 89,866 | 0.86 | 0.01 | 2016-08-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 829,227 | 88,000 | 0.09 | 0.01 | 2016-08-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,468,790 | 87,500 | 0.93 | 0.01 | 2016-08-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,560,465 | 44,055 | 19.73 | 0.00 | 2016-08-12 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 101,500 | 41,000 | 0.01 | 0.00 | 2016-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,449 | 30,000 | 0.15 | 0.00 | 2016-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,008,315 | 29,500 | 1.31 | 0.00 | 2016-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,439,582 | 20,255 | 8.90 | 0.00 | 2016-08-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,774,200 | 18,500 | 0.63 | 0.00 | 2016-08-12 |
| 15 | B01610 | KGI ASIA LTD | 1,980,800 | 16,000 | 0.22 | 0.00 | 2016-08-12 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2016-08-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 11,500 | 0.17 | 0.00 | 2016-08-12 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,923,100 | 5,500 | 0.32 | 0.00 | 2016-08-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2016-08-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 172,541 | 2,500 | 0.02 | 0.00 | 2016-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,297,739 | 2,000 | 0.14 | 0.00 | 2016-08-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,370 | 2,000 | 0.33 | 0.00 | 2016-08-12 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,500 | 2,000 | 0.07 | 0.00 | 2016-08-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 27 | B01648 | STELLAR SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,622 | 2,000 | 0.25 | 0.00 | 2016-08-12 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-08-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 952,300 | 1,000 | 0.10 | 0.00 | 2016-08-12 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 |
| 32 | B01740 | WIN SECURITIES LTD | 645,000 | 1,000 | 0.07 | 0.00 | 2016-08-12 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 615,500 | 500 | 0.07 | 0.00 | 2016-08-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 500 | 0.03 | 0.00 | 2016-08-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,100 | 500 | 0.02 | 0.00 | 2016-08-12 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 500 | 0.01 | 0.00 | 2016-08-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,648 | -170 | 0.00 | -0.00 | 2016-08-12 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,453,300 | -500 | 0.92 | -0.00 | 2016-08-12 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 128,603 | -500 | 0.01 | -0.00 | 2016-08-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 9,589 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 43 | B01173 | RIFA SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 46,420 | -500 | 0.01 | -0.00 | 2016-08-12 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -500 | 0.01 | -0.00 | 2016-08-12 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,500 | -1,000 | 0.10 | -0.00 | 2016-08-12 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 49 | B01831 | NERICO BROTHERS LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,100 | -1,000 | 0.15 | -0.00 | 2016-08-12 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,900 | -1,000 | 0.11 | -0.00 | 2016-08-12 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,500 | -1,500 | 0.03 | -0.00 | 2016-08-12 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -1,500 | 0.02 | -0.00 | 2016-08-12 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2016-08-12 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,661 | -2,000 | 0.19 | -0.00 | 2016-08-12 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,320 | -2,000 | 0.27 | -0.00 | 2016-08-12 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 65 | B01569 | TANG PING KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,200 | -2,000 | 0.11 | -0.00 | 2016-08-12 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -2,000 | 0.05 | -0.00 | 2016-08-12 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 69 | B01460 | BERICH BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 70 | B01184 | QUAM SECURITIES LTD | 722,160 | -3,000 | 0.08 | -0.00 | 2016-08-12 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,500 | -4,000 | 0.02 | -0.00 | 2016-08-12 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 751,428 | -4,000 | 0.08 | -0.00 | 2016-08-12 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,087 | -4,000 | 0.22 | -0.00 | 2016-08-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,269,800 | -4,500 | 0.25 | -0.00 | 2016-08-12 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,363,800 | -5,000 | 0.37 | -0.00 | 2016-08-12 |
| 77 | B01973 | PC SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,389,150 | -6,000 | 0.26 | -0.00 | 2016-08-12 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2016-08-12 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,500 | -6,500 | 0.22 | -0.00 | 2016-08-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 419,400 | -7,500 | 0.05 | -0.00 | 2016-08-12 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,278,500 | -8,000 | 0.14 | -0.00 | 2016-08-12 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 221,500 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,325,500 | -10,000 | 0.69 | -0.00 | 2016-08-12 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,953 | -10,500 | 0.16 | -0.00 | 2016-08-12 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -12,000 | 0.03 | -0.00 | 2016-08-12 |
| 88 | B01708 | ROSA SECURITIES LTD | 956,000 | -14,000 | 0.10 | -0.00 | 2016-08-12 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 723,600 | -16,000 | 0.08 | -0.00 | 2016-08-12 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,907,000 | -20,500 | 0.54 | -0.00 | 2016-08-12 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,500 | -30,000 | 0.13 | -0.00 | 2016-08-12 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,768 | -38,500 | 0.18 | -0.00 | 2016-08-12 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -44,500 | 0.03 | -0.00 | 2016-08-12 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,853,000 | -44,500 | 0.97 | -0.00 | 2016-08-12 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 11,385,680 | -49,500 | 1.24 | -0.01 | 2016-08-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,525 | -57,500 | 0.56 | -0.01 | 2016-08-12 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,012,640 | -58,000 | 0.66 | -0.01 | 2016-08-12 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -63,000 | -0.01 | 2016-08-12 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,000 | -68,500 | 0.05 | -0.01 | 2016-08-12 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 20,230,971 | -79,000 | 2.21 | -0.01 | 2016-08-12 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,094,278 | -85,500 | 2.31 | -0.01 | 2016-08-12 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,915,500 | -128,000 | 0.65 | -0.01 | 2016-08-12 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,624 | -200,000 | 0.45 | -0.02 | 2016-08-12 |
| 104 | C00074 | DEUTSCHE BANK AG | 14,759,495 | -4,164,230 | 1.61 | -0.46 | 2016-08-12 |
| 104 | Total changed named holdings | 652,533,772 | 0 | 71.32 | 0.00 | ||
| 236 | Unchanged named holdings | 35,610,638 | 0 | 3.89 | 0.00 | ||
| 340 | Total named holdings | 688,144,410 | 0 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 386 | 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 | 2016-08-10 |
| Volume | 3,952,302 |
| Turnover | 198,301,720 |
| Average price | 50.174 |
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