BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 181,642,701 | 845,334 | 19.85 | 0.09 | 2016-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,910,291 | 607,200 | 1.30 | 0.07 | 2016-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,375,034 | 227,815 | 2.12 | 0.02 | 2016-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,169,722 | 220,156 | 6.79 | 0.02 | 2016-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,877,491 | 202,243 | 2.83 | 0.02 | 2016-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,363,000 | 73,500 | 0.91 | 0.01 | 2016-09-06 |
| 7 | B01138 | CLSA LTD | 282,000 | 52,000 | 0.03 | 0.01 | 2016-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,197,167 | 27,430 | 2.21 | 0.00 | 2016-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,328,712 | 19,500 | 2.33 | 0.00 | 2016-09-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,322,500 | 19,500 | 0.69 | 0.00 | 2016-09-06 |
| 11 | C00016 | DBS BANK LTD | 985,100 | 18,500 | 0.11 | 0.00 | 2016-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,761 | 16,242 | 0.82 | 0.00 | 2016-09-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,203 | 16,000 | 0.17 | 0.00 | 2016-09-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,661 | 15,500 | 0.21 | 0.00 | 2016-09-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,116,025 | 14,000 | 0.67 | 0.00 | 2016-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 451,400 | 12,500 | 0.05 | 0.00 | 2016-09-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,500 | 12,500 | 0.08 | 0.00 | 2016-09-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,505,000 | 12,000 | 0.16 | 0.00 | 2016-09-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,184,300 | 10,500 | 0.89 | 0.00 | 2016-09-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,331 | 10,500 | 0.22 | 0.00 | 2016-09-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,500 | 10,000 | 0.03 | 0.00 | 2016-09-06 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,253,739 | 9,000 | 0.14 | 0.00 | 2016-09-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,500 | 8,500 | 0.01 | 0.00 | 2016-09-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 55,500 | 8,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,800 | 6,000 | 0.12 | 0.00 | 2016-09-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 5,500 | 0.02 | 0.00 | 2016-09-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,800 | 5,000 | 0.25 | 0.00 | 2016-09-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 168,041 | 5,000 | 0.02 | 0.00 | 2016-09-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,965,370 | 4,500 | 0.32 | 0.00 | 2016-09-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 428,000 | 3,000 | 0.05 | 0.00 | 2016-09-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 577,500 | 3,000 | 0.06 | 0.00 | 2016-09-06 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,489,500 | 2,500 | 0.27 | 0.00 | 2016-09-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,519,433 | 2,000 | 1.26 | 0.00 | 2016-09-06 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2016-09-06 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 161,500 | 2,000 | 0.02 | 0.00 | 2016-09-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,500 | 1,500 | 0.22 | 0.00 | 2016-09-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 335,500 | 1,500 | 0.04 | 0.00 | 2016-09-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 1,500 | 0.01 | 0.00 | 2016-09-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,900 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 156,500 | 1,000 | 0.02 | 0.00 | 2016-09-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,990,000 | 1,000 | 0.65 | 0.00 | 2016-09-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,300 | 1,000 | 0.06 | 0.00 | 2016-09-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 49,920 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,953 | 1,000 | 0.14 | 0.00 | 2016-09-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,100 | 1,000 | 0.02 | 0.00 | 2016-09-06 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,500 | 500 | 0.03 | 0.00 | 2016-09-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,391,624 | 500 | 0.37 | 0.00 | 2016-09-06 |
| 56 | B01608 | OPEN SECURITIES LTD | 163,000 | 500 | 0.02 | 0.00 | 2016-09-06 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,600 | 370 | 0.01 | 0.00 | 2016-09-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,197 | 49 | 0.00 | 0.00 | 2016-09-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,514 | -107 | 0.00 | -0.00 | 2016-09-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -500 | 0.02 | -0.00 | 2016-09-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,000 | -1,000 | 0.03 | -0.00 | 2016-09-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,097,150 | -1,500 | 0.23 | -0.00 | 2016-09-06 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,500 | -1,500 | 0.05 | -0.00 | 2016-09-06 |
| 68 | B01740 | WIN SECURITIES LTD | 668,500 | -1,500 | 0.07 | -0.00 | 2016-09-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,949 | -2,000 | 0.15 | -0.00 | 2016-09-06 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,500 | -2,000 | 0.02 | -0.00 | 2016-09-06 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,100 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,500 | -2,500 | 0.02 | -0.00 | 2016-09-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 756,428 | -3,000 | 0.08 | -0.00 | 2016-09-06 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -3,000 | 0.00 | -0.00 | 2016-09-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | -4,000 | 0.17 | -0.00 | 2016-09-06 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,126,000 | -4,000 | 0.12 | -0.00 | 2016-09-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 719,160 | -5,000 | 0.08 | -0.00 | 2016-09-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,144,300 | -5,500 | 0.56 | -0.00 | 2016-09-06 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,286,800 | -6,000 | 0.36 | -0.00 | 2016-09-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,145,019 | -6,168 | 0.23 | -0.00 | 2016-09-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | -8,500 | 0.13 | -0.00 | 2016-09-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,500 | -8,500 | 0.09 | -0.00 | 2016-09-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,100 | -8,500 | 0.15 | -0.00 | 2016-09-06 |
| 86 | B01129 | WOCOM SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,277,500 | -11,000 | 0.14 | -0.00 | 2016-09-06 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,721,600 | -13,000 | 0.30 | -0.00 | 2016-09-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,713,944 | -15,470 | 0.95 | -0.00 | 2016-09-06 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 604,600 | -19,000 | 0.07 | -0.00 | 2016-09-06 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,742,900 | -20,000 | 0.74 | -0.00 | 2016-09-06 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 93 | C00102 | MACQUARIE BANK LTD | 1,296,695 | -33,500 | 0.14 | -0.00 | 2016-09-06 |
| 94 | C00010 | CITIBANK N.A. | 90,820,536 | -35,284 | 9.93 | -0.00 | 2016-09-06 |
| 95 | B01610 | KGI ASIA LTD | 923,800 | -37,000 | 0.10 | -0.00 | 2016-09-06 |
| 96 | B01416 | VC BROKERAGE LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2016-09-06 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,447,548 | -93,771 | 0.49 | -0.01 | 2016-09-06 |
| 98 | C00093 | BNP PARIBAS | 8,412,134 | -123,460 | 0.92 | -0.01 | 2016-09-06 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 550,537 | -171,660 | 0.06 | -0.02 | 2016-09-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,124 | -187,477 | 0.23 | -0.02 | 2016-09-06 |
| 101 | C00026 | CHONG HING BANK LTD | 996,500 | -282,000 | 0.11 | -0.03 | 2016-09-06 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,353,782 | -645,942 | 8.89 | -0.07 | 2016-09-06 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,200 | -696,000 | 0.12 | -0.08 | 2016-09-06 |
| 103 | Total changed named holdings | 663,269,596 | -500 | 72.49 | -0.00 | ||
| 236 | Unchanged named holdings | 24,979,314 | 0 | 2.73 | 0.00 | ||
| 339 | Total named holdings | 688,248,910 | -500 | 75.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 652,506 | 500 | 0.07 | 0.00 | ||
| 384 | Total securities in CCASS | 688,901,416 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,098,584 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,281,025 |
| Turnover | 175,573,288 |
| Average price | 53.512 |
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