BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,165,283 | 478,856 | 6.47 | 0.05 | 2016-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,601,856 | 263,287 | 19.63 | 0.03 | 2016-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,383,290 | 165,718 | 9.00 | 0.02 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,401,813 | 67,500 | 2.34 | 0.01 | 2016-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,000 | 41,000 | 0.03 | 0.00 | 2016-08-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,118,624 | 37,090 | 2.31 | 0.00 | 2016-08-25 |
| 7 | C00010 | CITIBANK N.A. | 92,074,981 | 36,622 | 10.06 | 0.00 | 2016-08-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,700 | 30,500 | 0.16 | 0.00 | 2016-08-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,600 | 26,000 | 0.15 | 0.00 | 2016-08-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,800 | 24,000 | 0.12 | 0.00 | 2016-08-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,143,222 | 19,500 | 0.23 | 0.00 | 2016-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,836,811 | 15,000 | 1.29 | 0.00 | 2016-08-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,500 | 14,000 | 0.02 | 0.00 | 2016-08-25 |
| 14 | B01894 | MFG LIMITED | 41,000 | 13,500 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,449 | 13,000 | 0.15 | 0.00 | 2016-08-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,500 | 11,500 | 0.06 | 0.00 | 2016-08-25 |
| 18 | B01740 | WIN SECURITIES LTD | 649,500 | 11,000 | 0.07 | 0.00 | 2016-08-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,500 | 10,000 | 0.13 | 0.00 | 2016-08-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2016-08-25 |
| 22 | B01831 | NERICO BROTHERS LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,956 | 8,000 | 0.22 | 0.00 | 2016-08-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,146,000 | 6,000 | 0.67 | 0.00 | 2016-08-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 784,928 | 5,500 | 0.09 | 0.00 | 2016-08-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 5,000 | 0.03 | 0.00 | 2016-08-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,800 | 5,000 | 0.24 | 0.00 | 2016-08-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,500 | 4,500 | 0.22 | 0.00 | 2016-08-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,661 | 4,000 | 0.19 | 0.00 | 2016-08-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,256,739 | 3,500 | 0.14 | 0.00 | 2016-08-25 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,500 | 3,000 | 0.01 | 0.00 | 2016-08-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,953 | 3,000 | 0.14 | 0.00 | 2016-08-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,150 | 2,000 | 0.24 | 0.00 | 2016-08-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,500 | 2,000 | 0.03 | 0.00 | 2016-08-25 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,335,300 | 2,000 | 0.36 | 0.00 | 2016-08-25 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 1,500 | 0.17 | 0.00 | 2016-08-25 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,400 | 1,000 | 0.01 | 0.00 | 2016-08-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,025 | 1,000 | 0.58 | 0.00 | 2016-08-25 |
| 40 | B01123 | HING WONG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,532,300 | 500 | 0.93 | 0.00 | 2016-08-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,768 | 500 | 0.17 | 0.00 | 2016-08-25 |
| 45 | B01885 | HAFOO SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-08-25 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,300 | 500 | 0.06 | 0.00 | 2016-08-25 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 500 | 0.02 | 0.00 | 2016-08-25 |
| 48 | B01340 | LEHIN SECURITIES LTD | 9,592 | 28 | 0.00 | 0.00 | 2016-08-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,619 | -25 | 0.00 | -0.00 | 2016-08-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 648,100 | -500 | 0.07 | -0.00 | 2016-08-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -500 | 0.03 | -0.00 | 2016-08-25 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,700 | -500 | 0.11 | -0.00 | 2016-08-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 376,400 | -1,000 | 0.04 | -0.00 | 2016-08-25 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,148 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,648,000 | -1,000 | 0.95 | -0.00 | 2016-08-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 153,541 | -1,500 | 0.02 | -0.00 | 2016-08-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,500 | -2,000 | 0.04 | -0.00 | 2016-08-25 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2016-08-25 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | -2,500 | 0.02 | -0.00 | 2016-08-25 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,807,600 | -3,000 | 0.31 | -0.00 | 2016-08-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,230,834 | -3,970 | 1.23 | -0.00 | 2016-08-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,200 | -4,000 | 0.60 | -0.00 | 2016-08-25 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 846,597 | -4,500 | 0.09 | -0.00 | 2016-08-25 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,700 | -5,000 | 0.13 | -0.00 | 2016-08-25 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,500 | -6,000 | 0.01 | -0.00 | 2016-08-25 |
| 67 | B01610 | KGI ASIA LTD | 804,300 | -6,500 | 0.09 | -0.00 | 2016-08-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,075 | -9,290 | 0.37 | -0.00 | 2016-08-25 |
| 69 | B01416 | VC BROKERAGE LTD | 63,500 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | -15,000 | 0.01 | -0.00 | 2016-08-25 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,320 | -36,500 | 0.25 | -0.00 | 2016-08-25 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 1,102,500 | -40,000 | 0.12 | -0.00 | 2016-08-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,956,901 | -67,000 | 0.54 | -0.01 | 2016-08-25 |
| 74 | C00093 | BNP PARIBAS | 13,817,699 | -70,004 | 1.51 | -0.01 | 2016-08-25 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,925,671 | -77,500 | 0.87 | -0.01 | 2016-08-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,007,057 | -79,500 | 2.19 | -0.01 | 2016-08-25 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,124 | -82,000 | 0.44 | -0.01 | 2016-08-25 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,500 | -96,500 | 0.09 | -0.01 | 2016-08-25 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,086,159 | -181,455 | 1.87 | -0.02 | 2016-08-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,167,386 | -574,357 | 0.89 | -0.06 | 2016-08-25 |
| 80 | Total changed named holdings | 637,887,932 | 0 | 69.71 | 0.00 | ||
| 257 | Unchanged named holdings | 50,352,478 | 0 | 5.50 | 0.00 | ||
| 337 | Total named holdings | 688,240,410 | 0 | 75.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 659,006 | 0 | 0.07 | 0.00 | ||
| 384 | Total securities in CCASS | 688,899,416 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,100,584 | 0 | 24.71 | 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 | 2016-08-23 |
| Volume | 1,771,087 |
| Turnover | 89,492,795 |
| Average price | 50.530 |
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