BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 18,262,995 | 1,841,870 | 2.00 | 0.20 | 2016-08-18 |
| 2 | C00093 | BNP PARIBAS | 10,856,191 | 373,621 | 1.19 | 0.04 | 2016-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,510,742 | 246,141 | 8.91 | 0.03 | 2016-08-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 786,160 | 128,500 | 0.09 | 0.01 | 2016-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,347,025 | 107,000 | 0.58 | 0.01 | 2016-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,126,557 | 106,453 | 2.20 | 0.01 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,834,577 | 99,845 | 19.65 | 0.01 | 2016-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,391,903 | 89,000 | 1.25 | 0.01 | 2016-08-18 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 57,500 | 0.01 | 0.01 | 2016-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,150 | 36,500 | 0.24 | 0.00 | 2016-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 776,928 | 29,000 | 0.08 | 0.00 | 2016-08-18 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,783,535 | 11,998 | 1.29 | 0.00 | 2016-08-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 949,300 | 11,000 | 0.10 | 0.00 | 2016-08-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 16 | C00016 | DBS BANK LTD | 939,600 | 9,500 | 0.10 | 0.00 | 2016-08-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 8,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,323,500 | 6,000 | 0.69 | 0.00 | 2016-08-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,900 | 5,500 | 0.04 | 0.00 | 2016-08-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,500 | 4,000 | 0.05 | 0.00 | 2016-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,500 | 3,000 | 0.22 | 0.00 | 2016-08-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2016-08-18 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,500 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,328,300 | 2,000 | 0.36 | 0.00 | 2016-08-18 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 29 | B01173 | RIFA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,953 | 1,500 | 0.14 | 0.00 | 2016-08-18 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2016-08-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,500 | 500 | 0.02 | 0.00 | 2016-08-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 657,600 | 500 | 0.07 | 0.00 | 2016-08-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | 500 | 0.07 | 0.00 | 2016-08-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,700 | 500 | 0.11 | 0.00 | 2016-08-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 500 | 0.04 | 0.00 | 2016-08-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,842 | 130 | 0.00 | 0.00 | 2016-08-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,410 | 47 | 0.01 | 0.00 | 2016-08-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 9,564 | -260 | 0.00 | -0.00 | 2016-08-18 |
| 44 | B01868 | JIMEI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 47 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 304,500 | -1,000 | 0.03 | -0.00 | 2016-08-18 |
| 50 | B01416 | VC BROKERAGE LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,800 | -1,500 | 0.06 | -0.00 | 2016-08-18 |
| 53 | B01209 | MASON SECURITIES LTD | 666,000 | -1,500 | 0.07 | -0.00 | 2016-08-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,420,800 | -2,000 | 0.92 | -0.00 | 2016-08-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,161 | -2,000 | 0.18 | -0.00 | 2016-08-18 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,831,000 | -2,000 | 0.53 | -0.00 | 2016-08-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,768 | -2,500 | 0.17 | -0.00 | 2016-08-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,870 | -2,500 | 0.33 | -0.00 | 2016-08-18 |
| 60 | B01740 | WIN SECURITIES LTD | 638,500 | -2,500 | 0.07 | -0.00 | 2016-08-18 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2016-08-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,293,900 | -3,000 | 0.80 | -0.00 | 2016-08-18 |
| 63 | B01610 | KGI ASIA LTD | 1,998,300 | -3,000 | 0.22 | -0.00 | 2016-08-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | -3,500 | 0.08 | -0.00 | 2016-08-18 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,000 | -4,000 | 0.15 | -0.00 | 2016-08-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,545,000 | -4,500 | 0.17 | -0.00 | 2016-08-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,500 | -5,000 | 0.13 | -0.00 | 2016-08-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,600 | -5,000 | 0.02 | -0.00 | 2016-08-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,557,089 | -5,098 | 2.25 | -0.00 | 2016-08-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,100 | -5,500 | 0.15 | -0.00 | 2016-08-18 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,000 | -6,000 | 0.07 | -0.00 | 2016-08-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,700 | -6,500 | 0.60 | -0.00 | 2016-08-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,624 | -7,500 | 0.44 | -0.00 | 2016-08-18 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 574,500 | -8,500 | 0.06 | -0.00 | 2016-08-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,273,700 | -9,000 | 0.14 | -0.00 | 2016-08-18 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,000 | -11,000 | 0.10 | -0.00 | 2016-08-18 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 957,400 | -11,000 | 0.10 | -0.00 | 2016-08-18 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,500 | -11,500 | 0.03 | -0.00 | 2016-08-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,262,239 | -14,000 | 0.14 | -0.00 | 2016-08-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,328,500 | -15,000 | 0.69 | -0.00 | 2016-08-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | -18,000 | 0.00 | -0.00 | 2016-08-18 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,801,600 | -19,500 | 0.31 | -0.00 | 2016-08-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,456 | -19,500 | 0.22 | -0.00 | 2016-08-18 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,608,000 | -21,500 | 0.94 | -0.00 | 2016-08-18 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,383,820 | -27,000 | 0.26 | -0.00 | 2016-08-18 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,800 | -30,000 | 0.24 | -0.00 | 2016-08-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,449 | -45,500 | 0.17 | -0.00 | 2016-08-18 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 227,000 | -50,000 | 0.02 | -0.01 | 2016-08-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,903,760 | -57,000 | 0.97 | -0.01 | 2016-08-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,556,140 | -64,000 | 0.61 | -0.01 | 2016-08-18 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,091,257 | -79,470 | 0.12 | -0.01 | 2016-08-18 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,222 | -147,900 | 0.23 | -0.02 | 2016-08-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,532,774 | -190,813 | 2.35 | -0.02 | 2016-08-18 |
| 97 | C00010 | CITIBANK N.A. | 92,308,295 | -248,962 | 10.09 | -0.03 | 2016-08-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,642,715 | -327,213 | 6.30 | -0.04 | 2016-08-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,240,216 | -640,094 | 0.79 | -0.07 | 2016-08-18 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,704,596 | -1,040,795 | 0.51 | -0.11 | 2016-08-18 |
| 100 | Total changed named holdings | 663,930,783 | 0 | 72.56 | 0.00 | ||
| 239 | Unchanged named holdings | 24,220,627 | 0 | 2.65 | 0.00 | ||
| 339 | Total named holdings | 688,151,410 | 0 | 75.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 648,006 | 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 | 2016-08-16 |
| Volume | 2,767,835 |
| Turnover | 143,828,485 |
| Average price | 51.964 |
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