BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,710,112 | 590,391 | 19.64 | 0.06 | 2016-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,834,127 | 341,516 | 2.50 | 0.04 | 2016-08-29 |
| 3 | C00010 | CITIBANK N.A. | 92,349,428 | 271,867 | 10.09 | 0.03 | 2016-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,984,652 | 242,476 | 1.64 | 0.03 | 2016-08-29 |
| 5 | B01610 | KGI ASIA LTD | 893,300 | 120,500 | 0.10 | 0.01 | 2016-08-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,557,200 | 68,000 | 0.17 | 0.01 | 2016-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 828,160 | 67,500 | 0.09 | 0.01 | 2016-08-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,658,000 | 60,000 | 0.95 | 0.01 | 2016-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,449 | 59,500 | 0.14 | 0.01 | 2016-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,311,774 | 56,506 | 0.91 | 0.01 | 2016-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,205,583 | 53,500 | 6.47 | 0.01 | 2016-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,624 | 52,500 | 0.44 | 0.01 | 2016-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,525 | 50,000 | 0.58 | 0.01 | 2016-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,039,057 | 46,500 | 2.19 | 0.01 | 2016-08-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,000 | 45,000 | 0.03 | 0.00 | 2016-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,868 | 37,500 | 0.18 | 0.00 | 2016-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,000 | 28,500 | 0.13 | 0.00 | 2016-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,867,087 | 27,500 | 1.30 | 0.00 | 2016-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,173,650 | 26,000 | 0.24 | 0.00 | 2016-08-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,817,100 | 21,000 | 0.31 | 0.00 | 2016-08-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,866,000 | 18,500 | 0.53 | 0.00 | 2016-08-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,311,800 | 18,000 | 0.36 | 0.00 | 2016-08-29 |
| 23 | B01708 | ROSA SECURITIES LTD | 907,000 | 15,000 | 0.10 | 0.00 | 2016-08-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2016-08-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,000 | 13,500 | 0.06 | 0.00 | 2016-08-29 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,000 | 13,000 | 0.01 | 0.00 | 2016-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,500 | 10,500 | 0.01 | 0.00 | 2016-08-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 7,000 | 0.02 | 0.00 | 2016-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 159,041 | 7,000 | 0.02 | 0.00 | 2016-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,953 | 7,000 | 0.14 | 0.00 | 2016-08-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 653,100 | 6,000 | 0.07 | 0.00 | 2016-08-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 381,400 | 5,000 | 0.04 | 0.00 | 2016-08-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 781,928 | 5,000 | 0.09 | 0.00 | 2016-08-29 |
| 38 | B01209 | MASON SECURITIES LTD | 670,000 | 5,000 | 0.07 | 0.00 | 2016-08-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 5,000 | 0.04 | 0.00 | 2016-08-29 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,600 | 5,000 | 0.03 | 0.00 | 2016-08-29 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,900 | 5,000 | 0.10 | 0.00 | 2016-08-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,517,800 | 4,500 | 0.93 | 0.00 | 2016-08-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,511,800 | 4,500 | 0.60 | 0.00 | 2016-08-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,161 | 4,000 | 0.19 | 0.00 | 2016-08-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 482,695 | 4,000 | 0.05 | 0.00 | 2016-08-29 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 3,500 | 0.09 | 0.00 | 2016-08-29 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 67,000 | 3,500 | 0.01 | 0.00 | 2016-08-29 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 137,400 | 3,000 | 0.02 | 0.00 | 2016-08-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,254,239 | 3,000 | 0.14 | 0.00 | 2016-08-29 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,467,070 | 2,805 | 1.25 | 0.00 | 2016-08-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,300 | 2,500 | 0.12 | 0.00 | 2016-08-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,856 | 2,500 | 0.22 | 0.00 | 2016-08-29 |
| 58 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,189,800 | 2,000 | 0.24 | 0.00 | 2016-08-29 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,500 | 1,500 | 0.22 | 0.00 | 2016-08-29 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,154,500 | 1,500 | 0.67 | 0.00 | 2016-08-29 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,500 | 1,000 | 0.03 | 0.00 | 2016-08-29 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 110,407 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2016-08-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 72 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,159,622 | 1,000 | 0.24 | 0.00 | 2016-08-29 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,500 | 500 | 0.02 | 0.00 | 2016-08-29 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | 500 | 0.07 | 0.00 | 2016-08-29 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,277,000 | 500 | 0.69 | 0.00 | 2016-08-29 |
| 80 | B01740 | WIN SECURITIES LTD | 653,000 | 500 | 0.07 | 0.00 | 2016-08-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 13,618 | -8 | 0.00 | -0.00 | 2016-08-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,370 | -500 | 0.33 | -0.00 | 2016-08-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | -500 | 0.06 | -0.00 | 2016-08-29 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,600 | -500 | 0.02 | -0.00 | 2016-08-29 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -1,000 | 0.05 | -0.00 | 2016-08-29 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,500 | -1,500 | 0.17 | -0.00 | 2016-08-29 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,099,900 | -3,500 | 0.78 | -0.00 | 2016-08-29 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,500 | -4,000 | 0.07 | -0.00 | 2016-08-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -5,000 | 0.03 | -0.00 | 2016-08-29 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 1,042,500 | -20,000 | 0.11 | -0.00 | 2016-08-29 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,100 | -28,000 | 0.15 | -0.00 | 2016-08-29 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,137 | -39,000 | 2.36 | -0.00 | 2016-08-29 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,500 | -55,000 | 0.02 | -0.01 | 2016-08-29 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,500 | -112,000 | 0.03 | -0.01 | 2016-08-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,989,234 | -124,000 | 0.55 | -0.01 | 2016-08-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,347 | -142,666 | 0.46 | -0.02 | 2016-08-29 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,559,171 | -230,500 | 0.83 | -0.03 | 2016-08-29 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 780,097 | -433,000 | 0.09 | -0.05 | 2016-08-29 |
| 100 | C00093 | BNP PARIBAS | 13,321,318 | -451,364 | 1.46 | -0.05 | 2016-08-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,576,789 | -862,023 | 8.92 | -0.09 | 2016-08-29 |
| 101 | Total changed named holdings | 661,071,049 | 0 | 72.25 | 0.00 | ||
| 236 | Unchanged named holdings | 27,169,361 | 0 | 2.97 | 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 | 2016-08-25 |
| Volume | 3,480,782 |
| Turnover | 176,310,728 |
| Average price | 50.653 |
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