BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 19,182,499 | 919,504 | 2.10 | 0.10 | 2016-08-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,826,757 | 735,500 | 0.20 | 0.08 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,069,885 | 427,170 | 6.35 | 0.05 | 2016-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,596 | 106,000 | 0.53 | 0.01 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,940,198 | 105,621 | 19.67 | 0.01 | 2016-08-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,500 | 103,500 | 0.04 | 0.01 | 2016-08-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,300 | 97,000 | 0.11 | 0.01 | 2016-08-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,610,626 | 77,852 | 2.36 | 0.01 | 2016-08-19 |
| 9 | C00093 | BNP PARIBAS | 10,917,696 | 61,505 | 1.19 | 0.01 | 2016-08-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,300 | 43,500 | 0.24 | 0.00 | 2016-08-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 43,000 | 0.02 | 0.00 | 2016-08-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 40,000 | 0.03 | 0.00 | 2016-08-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,329,900 | 36,000 | 0.80 | 0.00 | 2016-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,153,057 | 26,500 | 2.20 | 0.00 | 2016-08-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,432 | 14,216 | 0.79 | 0.00 | 2016-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,956 | 13,500 | 0.22 | 0.00 | 2016-08-19 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 8,000 | 0.04 | 0.00 | 2016-08-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | C00102 | MACQUARIE BANK LTD | 446,695 | 5,500 | 0.05 | 0.00 | 2016-08-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,415,700 | 3,700 | 0.15 | 0.00 | 2016-08-19 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 959,900 | 2,500 | 0.10 | 0.00 | 2016-08-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,500 | 1,500 | 0.17 | 0.00 | 2016-08-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2016-08-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,500 | 1,500 | 0.08 | 0.00 | 2016-08-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,722 | 1,500 | 0.23 | 0.00 | 2016-08-19 |
| 29 | B01740 | WIN SECURITIES LTD | 640,000 | 1,500 | 0.07 | 0.00 | 2016-08-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,832,000 | 1,000 | 0.53 | 0.00 | 2016-08-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,000 | 1,000 | 0.07 | 0.00 | 2016-08-19 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,643 | -199 | 0.00 | -0.00 | 2016-08-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,153,650 | -500 | 0.24 | -0.00 | 2016-08-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 36 | B01705 | HENIK SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,124 | -500 | 0.44 | -0.00 | 2016-08-19 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2016-08-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,100 | -500 | 0.02 | -0.00 | 2016-08-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,500 | -1,000 | 0.03 | -0.00 | 2016-08-19 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -1,000 | 0.03 | -0.00 | 2016-08-19 |
| 44 | B01209 | MASON SECURITIES LTD | 665,000 | -1,000 | 0.07 | -0.00 | 2016-08-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 303,500 | -1,000 | 0.03 | -0.00 | 2016-08-19 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,200 | -1,500 | 0.11 | -0.00 | 2016-08-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,500 | -2,000 | 0.13 | -0.00 | 2016-08-19 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,400 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 52 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2016-08-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -2,500 | 0.01 | -0.00 | 2016-08-19 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 654,600 | -3,000 | 0.07 | -0.00 | 2016-08-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 151,541 | -3,500 | 0.02 | -0.00 | 2016-08-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,100 | -5,000 | 0.02 | -0.00 | 2016-08-19 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,439,000 | -5,000 | 0.16 | -0.00 | 2016-08-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2016-08-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 601,500 | -5,500 | 0.07 | -0.00 | 2016-08-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 771,428 | -5,500 | 0.08 | -0.00 | 2016-08-19 |
| 64 | C00010 | CITIBANK N.A. | 92,302,779 | -5,516 | 10.09 | -0.00 | 2016-08-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,000 | -6,000 | 0.10 | -0.00 | 2016-08-19 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 67 | B01708 | ROSA SECURITIES LTD | 917,000 | -7,000 | 0.10 | -0.00 | 2016-08-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,485,700 | -8,000 | 0.60 | -0.00 | 2016-08-19 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2016-08-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,600 | -8,500 | 0.15 | -0.00 | 2016-08-19 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 109,407 | -9,200 | 0.01 | -0.00 | 2016-08-19 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | -10,500 | 0.01 | -0.00 | 2016-08-19 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,317,300 | -11,000 | 0.36 | -0.00 | 2016-08-19 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,370 | -11,500 | 0.33 | -0.00 | 2016-08-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,500 | -12,000 | 0.05 | -0.00 | 2016-08-19 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,500 | -13,000 | 0.22 | -0.00 | 2016-08-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,953 | -14,000 | 0.14 | -0.00 | 2016-08-19 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,025 | -15,000 | 0.58 | -0.00 | 2016-08-19 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,495,508 | -15,234 | 8.91 | -0.00 | 2016-08-19 |
| 81 | B01610 | KGI ASIA LTD | 1,982,800 | -15,500 | 0.22 | -0.00 | 2016-08-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,161 | -16,000 | 0.18 | -0.00 | 2016-08-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,268 | -19,500 | 0.17 | -0.00 | 2016-08-19 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,253,700 | -20,000 | 0.14 | -0.00 | 2016-08-19 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 373,900 | -21,000 | 0.04 | -0.00 | 2016-08-19 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,232,239 | -30,000 | 0.13 | -0.00 | 2016-08-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 11,752,489 | -31,046 | 1.28 | -0.00 | 2016-08-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 11,352,404 | -39,499 | 1.24 | -0.00 | 2016-08-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 744,160 | -42,000 | 0.08 | -0.00 | 2016-08-19 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,278,000 | -50,500 | 0.69 | -0.01 | 2016-08-19 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,542,000 | -66,000 | 0.93 | -0.01 | 2016-08-19 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,730,600 | -71,000 | 0.30 | -0.01 | 2016-08-19 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,249,000 | -74,500 | 0.68 | -0.01 | 2016-08-19 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,287,820 | -96,000 | 0.25 | -0.01 | 2016-08-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,444,840 | -111,300 | 0.60 | -0.01 | 2016-08-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,949 | -149,500 | 0.15 | -0.02 | 2016-08-19 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -170,000 | 0.02 | -0.02 | 2016-08-19 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,107,135 | -449,954 | 2.20 | -0.05 | 2016-08-19 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,737,140 | -1,166,620 | 0.85 | -0.13 | 2016-08-19 |
| 100 | Total changed named holdings | 656,813,752 | 0 | 71.78 | 0.00 | ||
| 238 | Unchanged named holdings | 31,337,658 | 0 | 3.42 | 0.00 | ||
| 338 | Total named holdings | 688,151,410 | 0 | 75.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 648,006 | 0 | 0.07 | 0.00 | ||
| 383 | 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 | 2016-08-17 |
| Volume | 3,956,283 |
| Turnover | 206,055,076 |
| Average price | 52.083 |
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