BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 181,137,203 | 1,427,091 | 19.80 | 0.16 | 2016-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,619,482 | 1,413,899 | 6.63 | 0.15 | 2016-08-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 782,695 | 300,000 | 0.09 | 0.03 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,373,561 | 61,787 | 0.92 | 0.01 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,241,847 | 61,500 | 0.46 | 0.01 | 2016-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,624 | 56,000 | 0.44 | 0.01 | 2016-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,917,587 | 50,500 | 1.30 | 0.01 | 2016-08-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,540,000 | 50,000 | 0.39 | 0.01 | 2016-08-30 |
| 9 | C00010 | CITIBANK N.A. | 92,399,082 | 49,654 | 10.10 | 0.01 | 2016-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,525 | 30,000 | 0.59 | 0.00 | 2016-08-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,685,000 | 27,000 | 0.95 | 0.00 | 2016-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,064,057 | 25,000 | 2.19 | 0.00 | 2016-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,658,137 | 22,000 | 2.37 | 0.00 | 2016-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,837,600 | 20,500 | 0.31 | 0.00 | 2016-08-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,200 | 19,000 | 0.17 | 0.00 | 2016-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,949 | 18,500 | 0.14 | 0.00 | 2016-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,100 | 16,000 | 0.15 | 0.00 | 2016-08-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,482,810 | 15,740 | 1.25 | 0.00 | 2016-08-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2016-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,000 | 12,000 | 0.13 | 0.00 | 2016-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 793,928 | 12,000 | 0.09 | 0.00 | 2016-08-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,600 | 10,500 | 0.02 | 0.00 | 2016-08-30 |
| 23 | B01610 | KGI ASIA LTD | 903,800 | 10,500 | 0.10 | 0.00 | 2016-08-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,953 | 10,000 | 0.15 | 0.00 | 2016-08-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,163,500 | 9,000 | 0.67 | 0.00 | 2016-08-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,000 | 5,000 | 0.05 | 0.00 | 2016-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,581,569 | 4,780 | 8.92 | 0.00 | 2016-08-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 3,500 | 0.03 | 0.00 | 2016-08-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 947,900 | 3,000 | 0.10 | 0.00 | 2016-08-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 161,541 | 2,500 | 0.02 | 0.00 | 2016-08-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,500 | 2,000 | 0.17 | 0.00 | 2016-08-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,000 | 2,000 | 0.09 | 0.00 | 2016-08-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 1,500 | 0.02 | 0.00 | 2016-08-30 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,650 | 1,000 | 0.24 | 0.00 | 2016-08-30 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 41 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,043,500 | 1,000 | 0.11 | 0.00 | 2016-08-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,622 | 1,000 | 0.24 | 0.00 | 2016-08-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 381,900 | 500 | 0.04 | 0.00 | 2016-08-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 595,500 | 500 | 0.07 | 0.00 | 2016-08-30 |
| 46 | B01885 | HAFOO SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-08-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,300 | 500 | 0.06 | 0.00 | 2016-08-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,100 | 500 | 0.01 | 0.00 | 2016-08-30 |
| 49 | B01290 | SPS SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-08-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,643 | 25 | 0.00 | 0.00 | 2016-08-30 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,900 | -500 | 0.01 | -0.00 | 2016-08-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,517,300 | -500 | 0.93 | -0.00 | 2016-08-30 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-08-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,161 | -1,000 | 0.19 | -0.00 | 2016-08-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,248,320 | -1,000 | 0.25 | -0.00 | 2016-08-30 |
| 56 | B01209 | MASON SECURITIES LTD | 669,000 | -1,000 | 0.07 | -0.00 | 2016-08-30 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 187,500 | -1,500 | 0.02 | -0.00 | 2016-08-30 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-08-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,856 | -2,000 | 0.22 | -0.00 | 2016-08-30 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,864,000 | -2,000 | 0.53 | -0.00 | 2016-08-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,500 | -2,000 | 0.07 | -0.00 | 2016-08-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,500 | -3,000 | 0.22 | -0.00 | 2016-08-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,251,239 | -3,000 | 0.14 | -0.00 | 2016-08-30 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -3,000 | 0.06 | -0.00 | 2016-08-30 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,300 | -3,500 | 0.24 | -0.00 | 2016-08-30 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,306,800 | -5,000 | 0.36 | -0.00 | 2016-08-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,554,171 | -5,000 | 0.83 | -0.00 | 2016-08-30 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,504,800 | -7,000 | 0.60 | -0.00 | 2016-08-30 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 156,500 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -11,000 | 0.01 | -0.00 | 2016-08-30 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,000 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -26,000 | 0.04 | -0.00 | 2016-08-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,368 | -27,500 | 0.17 | -0.00 | 2016-08-30 |
| 78 | B01184 | QUAM SECURITIES LTD | 778,160 | -50,000 | 0.09 | -0.01 | 2016-08-30 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,500 | -54,500 | 0.02 | -0.01 | 2016-08-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,434 | -90,800 | 0.54 | -0.01 | 2016-08-30 |
| 81 | C00093 | BNP PARIBAS | 13,166,421 | -154,897 | 1.44 | -0.02 | 2016-08-30 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 537,097 | -243,000 | 0.06 | -0.03 | 2016-08-30 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,841,400 | -258,500 | 0.75 | -0.03 | 2016-08-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 14,593,786 | -390,866 | 1.59 | -0.04 | 2016-08-30 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,433,714 | -2,400,413 | 2.23 | -0.26 | 2016-08-30 |
| 85 | Total changed named holdings | 653,082,692 | 0 | 71.38 | 0.00 | ||
| 253 | Unchanged named holdings | 35,157,718 | 0 | 3.84 | 0.00 | ||
| 338 | Total named holdings | 688,240,410 | 0 | 75.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 659,006 | 0 | 0.07 | 0.00 | ||
| 385 | 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 | 2016-08-26 |
| Volume | 1,317,475 |
| Turnover | 66,961,103 |
| Average price | 50.825 |
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