BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00074 | DEUTSCHE BANK AG | 15,277,465 | 966,918 | 1.67 | 0.11 | 2016-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,607,163 | 540,000 | 0.50 | 0.06 | 2016-08-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,212,727 | 426,000 | 0.13 | 0.05 | 2016-08-16 |
| 4 | C00093 | BNP PARIBAS | 10,295,997 | 389,932 | 1.13 | 0.04 | 2016-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,431 | 380,279 | 0.89 | 0.04 | 2016-08-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,500 | 366,000 | 0.07 | 0.04 | 2016-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,538,260 | 215,000 | 1.04 | 0.02 | 2016-08-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,500 | 107,500 | 0.05 | 0.01 | 2016-08-16 |
| 9 | C00010 | CITIBANK N.A. | 93,381,414 | 88,841 | 10.21 | 0.01 | 2016-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,859,038 | 87,020 | 6.32 | 0.01 | 2016-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,061,624 | 35,000 | 0.44 | 0.00 | 2016-08-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,297,500 | 7,000 | 0.14 | 0.00 | 2016-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,266,622 | 7,000 | 0.25 | 0.00 | 2016-08-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,392,903 | 5,000 | 1.25 | 0.00 | 2016-08-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,830,000 | 4,500 | 0.64 | 0.00 | 2016-08-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,300 | 4,000 | 0.16 | 0.00 | 2016-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,953 | 3,000 | 0.14 | 0.00 | 2016-08-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-08-16 |
| 24 | B01740 | WIN SECURITIES LTD | 641,000 | 1,500 | 0.07 | 0.00 | 2016-08-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,500 | 1,000 | 0.10 | 0.00 | 2016-08-16 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01416 | VC BROKERAGE LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,100 | 1,000 | 0.02 | 0.00 | 2016-08-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,500 | 500 | 0.17 | 0.00 | 2016-08-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,963 | 400 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -1,000 | 0.03 | -0.00 | 2016-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01567 | PRIME SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 639,000 | -1,000 | 0.07 | -0.00 | 2016-08-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -1,000 | 0.03 | -0.00 | 2016-08-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,363 | -1,483 | 0.01 | -0.00 | 2016-08-16 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,400 | -1,500 | 0.02 | -0.00 | 2016-08-16 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2016-08-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 49 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 592,000 | -2,000 | 0.06 | -0.00 | 2016-08-16 |
| 51 | B01290 | SPS SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,200 | -2,000 | 0.11 | -0.00 | 2016-08-16 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 54 | B01458 | YICKO SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2016-08-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -3,000 | 0.02 | -0.00 | 2016-08-16 |
| 57 | B01550 | HUAYU SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,400 | -3,000 | 0.10 | -0.00 | 2016-08-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,315,500 | -3,000 | 0.69 | -0.00 | 2016-08-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | -4,000 | 0.03 | -0.00 | 2016-08-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -4,000 | 0.03 | -0.00 | 2016-08-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,000 | -5,000 | 0.03 | -0.00 | 2016-08-16 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,449,000 | -5,000 | 0.16 | -0.00 | 2016-08-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | -5,000 | 0.08 | -0.00 | 2016-08-16 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,000 | -5,204 | 0.01 | -0.00 | 2016-08-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,700 | -6,000 | 0.14 | -0.00 | 2016-08-16 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,700 | -6,000 | 0.18 | -0.00 | 2016-08-16 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -6,500 | 0.01 | -0.00 | 2016-08-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,661 | -6,500 | 0.18 | -0.00 | 2016-08-16 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,284,239 | -8,000 | 0.14 | -0.00 | 2016-08-16 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | -8,500 | 0.05 | -0.00 | 2016-08-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | -9,000 | 0.22 | -0.00 | 2016-08-16 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | -9,000 | 0.01 | -0.00 | 2016-08-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 750,928 | -9,000 | 0.08 | -0.00 | 2016-08-16 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 119,307 | -9,796 | 0.01 | -0.00 | 2016-08-16 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 81 | B01184 | QUAM SECURITIES LTD | 657,660 | -10,000 | 0.07 | -0.00 | 2016-08-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,268 | -10,500 | 0.17 | -0.00 | 2016-08-16 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,150 | -11,500 | 0.23 | -0.00 | 2016-08-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,784,900 | -11,500 | 0.85 | -0.00 | 2016-08-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,437,800 | -11,500 | 0.92 | -0.00 | 2016-08-16 |
| 86 | B01610 | KGI ASIA LTD | 1,944,800 | -13,500 | 0.21 | -0.00 | 2016-08-16 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,370 | -14,500 | 0.33 | -0.00 | 2016-08-16 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,500 | -17,000 | 0.02 | -0.00 | 2016-08-16 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,213,300 | -18,000 | 0.24 | -0.00 | 2016-08-16 |
| 90 | B01695 | DAH SING SECURITIES LTD | 390,400 | -18,500 | 0.04 | -0.00 | 2016-08-16 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | -20,000 | 0.13 | -0.00 | 2016-08-16 |
| 92 | B01138 | CLSA LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,427,820 | -20,000 | 0.27 | -0.00 | 2016-08-16 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -20,500 | 0.01 | -0.00 | 2016-08-16 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 938,300 | -21,500 | 0.10 | -0.00 | 2016-08-16 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,956 | -25,000 | 0.22 | -0.00 | 2016-08-16 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -27,500 | 0.00 | -0.00 | 2016-08-16 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,832,500 | -27,500 | 0.53 | -0.00 | 2016-08-16 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 154,041 | -32,000 | 0.02 | -0.00 | 2016-08-16 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,320,300 | -32,500 | 0.36 | -0.00 | 2016-08-16 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-16 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,949 | -41,500 | 0.17 | -0.00 | 2016-08-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 20,021,104 | -45,517 | 2.19 | -0.00 | 2016-08-16 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,600 | -47,000 | 0.15 | -0.01 | 2016-08-16 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 2,846,100 | -50,000 | 0.31 | -0.01 | 2016-08-16 |
| 109 | C00016 | DBS BANK LTD | 930,100 | -50,000 | 0.10 | -0.01 | 2016-08-16 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,000 | -50,000 | 0.04 | -0.01 | 2016-08-16 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -52,500 | 0.02 | -0.01 | 2016-08-16 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 651,600 | -57,000 | 0.07 | -0.01 | 2016-08-16 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,659,500 | -62,500 | 0.95 | -0.01 | 2016-08-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 11,822,037 | -66,000 | 1.29 | -0.01 | 2016-08-16 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,247,525 | -79,000 | 0.57 | -0.01 | 2016-08-16 |
| 116 | C00026 | CHONG HING BANK LTD | 1,656,500 | -100,000 | 0.18 | -0.01 | 2016-08-16 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,262,815 | -114,000 | 2.32 | -0.01 | 2016-08-16 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,504,700 | -138,500 | 0.60 | -0.02 | 2016-08-16 |
| 119 | C00102 | MACQUARIE BANK LTD | 441,195 | -250,000 | 0.05 | -0.03 | 2016-08-16 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,733,140 | -279,500 | 0.63 | -0.03 | 2016-08-16 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,729,187 | -317,000 | 2.27 | -0.03 | 2016-08-16 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,965,031 | -456,950 | 8.96 | -0.05 | 2016-08-16 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,656,252 | -739,940 | 19.63 | -0.08 | 2016-08-16 |
| 123 | Total changed named holdings | 670,979,258 | 0 | 73.33 | 0.00 | ||
| 215 | Unchanged named holdings | 17,165,152 | 0 | 1.88 | 0.00 | ||
| 338 | Total named holdings | 688,144,410 | 0 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 655,006 | 0 | 0.07 | 0.00 | ||
| 384 | 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 | 2016-08-12 |
| Volume | 6,347,321 |
| Turnover | 331,242,437 |
| Average price | 52.186 |
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