BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 91,815,569 | 995,033 | 10.03 | 0.11 | 2016-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,366,818 | 724,117 | 19.93 | 0.08 | 2016-09-07 |
| 3 | C00093 | BNP PARIBAS | 9,066,793 | 654,659 | 0.99 | 0.07 | 2016-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,826,362 | 472,580 | 8.94 | 0.05 | 2016-09-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,521,445 | 224,750 | 0.17 | 0.02 | 2016-09-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 738,537 | 188,000 | 0.08 | 0.02 | 2016-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,094,842 | 184,551 | 1.32 | 0.02 | 2016-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,873,317 | 159,373 | 0.97 | 0.02 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,874 | 152,113 | 0.84 | 0.02 | 2016-09-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 77,500 | 0.03 | 0.01 | 2016-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,453 | 74,500 | 0.15 | 0.01 | 2016-09-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,263,577 | 66,410 | 2.21 | 0.01 | 2016-09-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 766,160 | 47,000 | 0.08 | 0.01 | 2016-09-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,089 | 41,965 | 0.24 | 0.00 | 2016-09-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,124 | 41,500 | 0.38 | 0.00 | 2016-09-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,013,000 | 23,000 | 0.66 | 0.00 | 2016-09-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,764,900 | 22,000 | 0.74 | 0.00 | 2016-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,533,686 | 14,253 | 1.26 | 0.00 | 2016-09-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,048 | 12,500 | 0.49 | 0.00 | 2016-09-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,374,500 | 11,500 | 0.92 | 0.00 | 2016-09-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,500 | 11,000 | 0.01 | 0.00 | 2016-09-07 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,500 | 8,000 | 0.08 | 0.00 | 2016-09-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,330,500 | 8,000 | 0.69 | 0.00 | 2016-09-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,500 | 6,000 | 0.07 | 0.00 | 2016-09-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 28 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,300 | 4,500 | 0.11 | 0.00 | 2016-09-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,188,300 | 4,000 | 0.89 | 0.00 | 2016-09-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,500 | 3,500 | 0.17 | 0.00 | 2016-09-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,500 | 3,000 | 0.22 | 0.00 | 2016-09-07 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2016-09-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2016-09-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2016-09-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 954,400 | 3,000 | 0.10 | 0.00 | 2016-09-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 2,500 | 0.06 | 0.00 | 2016-09-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,150 | 2,000 | 0.23 | 0.00 | 2016-09-07 |
| 40 | B01209 | MASON SECURITIES LTD | 666,000 | 2,000 | 0.07 | 0.00 | 2016-09-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,255,239 | 1,500 | 0.14 | 0.00 | 2016-09-07 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2016-09-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 1,500 | 0.01 | 0.00 | 2016-09-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,100 | 1,000 | 0.02 | 0.00 | 2016-09-07 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 169,041 | 1,000 | 0.02 | 0.00 | 2016-09-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,331 | 1,000 | 0.22 | 0.00 | 2016-09-07 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2016-09-07 |
| 49 | B01173 | RIFA SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 51 | B01416 | VC BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 52 | B01740 | WIN SECURITIES LTD | 669,500 | 1,000 | 0.07 | 0.00 | 2016-09-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 605,100 | 500 | 0.07 | 0.00 | 2016-09-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,300 | 500 | 0.25 | 0.00 | 2016-09-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,907 | 393 | 0.00 | 0.00 | 2016-09-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,190 | -410 | 0.01 | -0.00 | 2016-09-07 |
| 60 | B01608 | OPEN SECURITIES LTD | 162,500 | -500 | 0.02 | -0.00 | 2016-09-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,600 | -500 | 0.03 | -0.00 | 2016-09-07 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,125,500 | -500 | 0.12 | -0.00 | 2016-09-07 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,900 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,500 | -1,000 | 0.05 | -0.00 | 2016-09-07 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 300,500 | -1,000 | 0.03 | -0.00 | 2016-09-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2016-09-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,181 | -1,500 | 0.01 | -0.00 | 2016-09-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-09-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,500 | -2,000 | 0.03 | -0.00 | 2016-09-07 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 155,001 | -2,000 | 0.02 | -0.00 | 2016-09-07 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,470,000 | -2,000 | 0.16 | -0.00 | 2016-09-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,198,320 | -3,000 | 0.24 | -0.00 | 2016-09-07 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | -3,500 | 0.02 | -0.00 | 2016-09-07 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,500 | -3,500 | 0.03 | -0.00 | 2016-09-07 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,283,300 | -3,500 | 0.36 | -0.00 | 2016-09-07 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,703 | -3,500 | 0.17 | -0.00 | 2016-09-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,161 | -3,500 | 0.21 | -0.00 | 2016-09-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,800 | -3,500 | 0.56 | -0.00 | 2016-09-07 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,500 | -3,500 | 0.04 | -0.00 | 2016-09-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,500 | -4,000 | 0.02 | -0.00 | 2016-09-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,500 | -4,500 | 0.13 | -0.00 | 2016-09-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 751,428 | -5,000 | 0.08 | -0.00 | 2016-09-07 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 88 | B01275 | SANFULL SECURITIES LTD | 43,920 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2016-09-07 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2016-09-07 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,500 | -8,500 | 0.05 | -0.00 | 2016-09-07 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 93 | B01695 | DAH SING SECURITIES LTD | 440,400 | -11,000 | 0.05 | -0.00 | 2016-09-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,370 | -11,000 | 0.32 | -0.00 | 2016-09-07 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-09-07 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2016-09-07 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,491,500 | -13,500 | 0.16 | -0.00 | 2016-09-07 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,500 | -14,000 | 0.08 | -0.00 | 2016-09-07 |
| 99 | B01610 | KGI ASIA LTD | 908,800 | -15,000 | 0.10 | -0.00 | 2016-09-07 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 2,705,600 | -16,000 | 0.30 | -0.00 | 2016-09-07 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,469,500 | -20,000 | 0.27 | -0.00 | 2016-09-07 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,525 | -27,500 | 0.67 | -0.00 | 2016-09-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,844,191 | -33,300 | 2.82 | -0.00 | 2016-09-07 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -40,000 | 0.04 | -0.00 | 2016-09-07 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,600 | -40,500 | 0.14 | -0.00 | 2016-09-07 |
| 106 | B01138 | CLSA LTD | 241,000 | -41,000 | 0.03 | -0.00 | 2016-09-07 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,019 | -47,000 | 0.23 | -0.01 | 2016-09-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,233,462 | -95,250 | 2.32 | -0.01 | 2016-09-07 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 983,200 | -131,000 | 0.11 | -0.01 | 2016-09-07 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -166,000 | 0.02 | -0.02 | 2016-09-07 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,449 | -168,500 | 0.13 | -0.02 | 2016-09-07 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 593,300 | -503,500 | 0.06 | -0.06 | 2016-09-07 |
| 113 | C00074 | DEUTSCHE BANK AG | 18,269,259 | -1,105,775 | 2.00 | -0.12 | 2016-09-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,495,260 | -1,674,462 | 6.61 | -0.18 | 2016-09-07 |
| 114 | Total changed named holdings | 667,387,701 | 0 | 72.94 | 0.00 | ||
| 228 | Unchanged named holdings | 20,861,209 | 0 | 2.28 | 0.00 | ||
| 342 | Total named holdings | 688,248,910 | 0 | 75.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 652,506 | 0 | 0.07 | 0.00 | ||
| 387 | 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 | 2016-09-05 |
| Volume | 4,134,449 |
| Turnover | 224,407,597 |
| Average price | 54.278 |
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