BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 16,409,748 | 853,801 | 1.79 | 0.09 | 2016-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,806 | 599,310 | 0.58 | 0.07 | 2016-08-23 |
| 3 | C00010 | CITIBANK N.A. | 92,202,883 | 160,137 | 10.08 | 0.02 | 2016-08-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 855,160 | 69,000 | 0.09 | 0.01 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,691,535 | 63,340 | 6.31 | 0.01 | 2016-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,083,760 | 61,500 | 0.88 | 0.01 | 2016-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,817,687 | 57,617 | 1.29 | 0.01 | 2016-08-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,649,000 | 52,000 | 0.95 | 0.01 | 2016-08-23 |
| 9 | B01646 | TAI NING STOCK CO LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2016-08-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,661 | 45,500 | 0.19 | 0.00 | 2016-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,624 | 36,000 | 0.45 | 0.00 | 2016-08-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,500 | 30,000 | 0.05 | 0.00 | 2016-08-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,515,200 | 28,500 | 0.60 | 0.00 | 2016-08-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,306,320 | 28,500 | 0.25 | 0.00 | 2016-08-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,200 | 28,000 | 0.16 | 0.00 | 2016-08-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 779,428 | 23,000 | 0.09 | 0.00 | 2016-08-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | 22,500 | 0.02 | 0.00 | 2016-08-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2016-08-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,789,600 | 17,500 | 0.30 | 0.00 | 2016-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,247,739 | 14,000 | 0.14 | 0.00 | 2016-08-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 23 | B01416 | VC BROKERAGE LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | C00016 | DBS BANK LTD | 950,100 | 9,500 | 0.10 | 0.00 | 2016-08-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,768 | 8,500 | 0.17 | 0.00 | 2016-08-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 8,500 | 0.01 | 0.00 | 2016-08-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,850,000 | 8,000 | 0.53 | 0.00 | 2016-08-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,337,400 | 7,500 | 0.80 | 0.00 | 2016-08-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,150 | 7,000 | 0.24 | 0.00 | 2016-08-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,326,300 | 7,000 | 0.36 | 0.00 | 2016-08-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,953 | 7,000 | 0.14 | 0.00 | 2016-08-23 |
| 32 | B01209 | MASON SECURITIES LTD | 670,000 | 5,000 | 0.07 | 0.00 | 2016-08-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,949 | 4,500 | 0.15 | 0.00 | 2016-08-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | 4,500 | 0.07 | 0.00 | 2016-08-23 |
| 37 | B01708 | ROSA SECURITIES LTD | 923,000 | 4,000 | 0.10 | 0.00 | 2016-08-23 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,500 | 4,000 | 0.07 | 0.00 | 2016-08-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,088,437 | 3,883 | 2.20 | 0.00 | 2016-08-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 3,500 | 0.01 | 0.00 | 2016-08-23 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,500 | 3,500 | 0.01 | 0.00 | 2016-08-23 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,500 | 2,000 | 0.17 | 0.00 | 2016-08-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,800 | 2,000 | 0.11 | 0.00 | 2016-08-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 374,900 | 1,500 | 0.04 | 0.00 | 2016-08-23 |
| 49 | B01885 | HAFOO SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2016-08-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,600 | 1,500 | 0.02 | 0.00 | 2016-08-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,500 | 1,000 | 0.13 | 0.00 | 2016-08-23 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,500 | 1,000 | 0.03 | 0.00 | 2016-08-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 151,541 | 1,000 | 0.02 | 0.00 | 2016-08-23 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2016-08-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,527,300 | 500 | 0.93 | 0.00 | 2016-08-23 |
| 58 | B01275 | SANFULL SECURITIES LTD | 44,920 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,644 | 101 | 0.00 | 0.00 | 2016-08-23 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 61 | B01576 | SIU ON SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-08-23 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,300 | -2,500 | 0.06 | -0.00 | 2016-08-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,722 | -2,500 | 0.23 | -0.00 | 2016-08-23 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,700 | -2,500 | 0.11 | -0.00 | 2016-08-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,213,800 | -3,000 | 0.24 | -0.00 | 2016-08-23 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -4,000 | 0.10 | -0.00 | 2016-08-23 |
| 67 | B01610 | KGI ASIA LTD | 1,979,800 | -4,000 | 0.22 | -0.00 | 2016-08-23 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -4,500 | 0.02 | -0.00 | 2016-08-23 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2016-08-23 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,277,000 | -5,000 | 0.69 | -0.00 | 2016-08-23 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 194,500 | -5,500 | 0.02 | -0.00 | 2016-08-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,500 | -6,000 | 0.22 | -0.00 | 2016-08-23 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,400 | -8,000 | 0.02 | -0.00 | 2016-08-23 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 645,100 | -8,000 | 0.07 | -0.00 | 2016-08-23 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,500 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,700 | -10,000 | 0.13 | -0.00 | 2016-08-23 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,900 | -14,000 | 0.10 | -0.00 | 2016-08-23 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,525 | -16,000 | 0.58 | -0.00 | 2016-08-23 |
| 82 | C00092 | CTBC BANK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 83 | C00018 | HANG SENG BANK LTD | 2,283,332 | -20,000 | 0.25 | -0.00 | 2016-08-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,656,234 | -24,166 | 2.37 | -0.00 | 2016-08-23 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,340,590 | -28,000 | 0.58 | -0.00 | 2016-08-23 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,551,614 | -30,464 | 19.62 | -0.00 | 2016-08-23 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,100 | -33,500 | 0.15 | -0.00 | 2016-08-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,074,557 | -41,000 | 2.19 | -0.00 | 2016-08-23 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,000 | -50,000 | 0.02 | -0.01 | 2016-08-23 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,138,500 | -71,500 | 0.67 | -0.01 | 2016-08-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,294 | -86,763 | 0.84 | -0.01 | 2016-08-23 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,335,337 | -136,111 | 9.00 | -0.01 | 2016-08-23 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 11,264,804 | -139,233 | 1.23 | -0.02 | 2016-08-23 |
| 94 | C00093 | BNP PARIBAS | 13,344,157 | -512,322 | 1.46 | -0.06 | 2016-08-23 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 852,597 | -1,005,630 | 0.09 | -0.11 | 2016-08-23 |
| 95 | Total changed named holdings | 660,869,176 | 100,000 | 72.23 | 0.01 | ||
| 242 | Unchanged named holdings | 27,382,234 | 0 | 2.99 | 0.00 | ||
| 337 | Total named holdings | 688,251,410 | 100,000 | 75.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 648,006 | 0 | 0.07 | 0.00 | ||
| 382 | Total securities in CCASS | 688,899,416 | 100,000 | 75.29 | 0.01 | ||
| Securities not in CCASS | 226,100,584 | -100,000 | 24.71 | -0.01 | |||
| 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 | 2016-08-19 |
| Volume | 3,408,516 |
| Turnover | 173,710,204 |
| Average price | 50.964 |
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