BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00074 | DEUTSCHE BANK AG | 19,532,186 | 1,251,420 | 2.13 | 0.14 | 2016-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,398,828 | 786,270 | 7.04 | 0.09 | 2016-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,569,107 | 310,681 | 8.91 | 0.03 | 2016-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,548 | 241,500 | 0.53 | 0.03 | 2016-09-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,900 | 235,422 | 0.25 | 0.03 | 2016-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,260,761 | 193,000 | 1.34 | 0.02 | 2016-09-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,500 | 139,500 | 0.07 | 0.02 | 2016-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,279,012 | 119,500 | 2.22 | 0.01 | 2016-09-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 572,571 | 106,000 | 0.06 | 0.01 | 2016-09-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,500 | 46,500 | 0.05 | 0.01 | 2016-09-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,117,791 | 35,000 | 0.23 | 0.00 | 2016-09-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,600 | 24,500 | 0.14 | 0.00 | 2016-09-12 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 73,500 | 17,000 | 0.01 | 0.00 | 2016-09-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,153,696 | 15,000 | 2.86 | 0.00 | 2016-09-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,500 | 12,500 | 0.13 | 0.00 | 2016-09-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,600 | 12,000 | 0.02 | 0.00 | 2016-09-12 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,500 | 10,500 | 0.01 | 0.00 | 2016-09-12 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,500 | 10,000 | 0.07 | 0.00 | 2016-09-12 |
| 19 | B01129 | WOCOM SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2016-09-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,624 | 7,000 | 0.38 | 0.00 | 2016-09-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2016-09-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,659 | 5,500 | 0.16 | 0.00 | 2016-09-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,370 | 5,000 | 0.31 | 0.00 | 2016-09-12 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-12 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2016-09-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 4,500 | 0.01 | 0.00 | 2016-09-12 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,047,000 | 4,000 | 0.11 | 0.00 | 2016-09-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 736,428 | 3,000 | 0.08 | 0.00 | 2016-09-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,000 | 2,500 | 0.08 | 0.00 | 2016-09-12 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,500 | 2,500 | 0.08 | 0.00 | 2016-09-12 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,800 | 2,500 | 0.11 | 0.00 | 2016-09-12 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 35 | B01740 | WIN SECURITIES LTD | 670,000 | 2,000 | 0.07 | 0.00 | 2016-09-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2016-09-12 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-09-12 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2016-09-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,265 | 715 | 0.00 | 0.00 | 2016-09-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,150 | 500 | 0.23 | 0.00 | 2016-09-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,000 | 500 | 0.16 | 0.00 | 2016-09-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | 500 | 0.06 | 0.00 | 2016-09-12 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-09-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,500 | 500 | 0.05 | 0.00 | 2016-09-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 9,172 | 401 | 0.00 | 0.00 | 2016-09-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 588,600 | -500 | 0.06 | -0.00 | 2016-09-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,173,800 | -500 | 0.89 | -0.00 | 2016-09-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 107,377 | -500 | 0.01 | -0.00 | 2016-09-12 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,427,000 | -500 | 0.16 | -0.00 | 2016-09-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | -500 | 0.06 | -0.00 | 2016-09-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,661 | -500 | 0.20 | -0.00 | 2016-09-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 714,160 | -500 | 0.08 | -0.00 | 2016-09-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2016-09-12 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-09-12 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,197 | -1,000 | 0.00 | -0.00 | 2016-09-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 164,041 | -1,000 | 0.02 | -0.00 | 2016-09-12 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2016-09-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -1,000 | 0.02 | -0.00 | 2016-09-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,500 | -1,500 | 0.21 | -0.00 | 2016-09-12 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,181 | -1,500 | 0.01 | -0.00 | 2016-09-12 |
| 61 | B01695 | DAH SING SECURITIES LTD | 411,400 | -1,500 | 0.04 | -0.00 | 2016-09-12 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2016-09-12 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,633,200 | -1,500 | 0.18 | -0.00 | 2016-09-12 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2016-09-12 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,500 | -2,000 | 0.03 | -0.00 | 2016-09-12 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,456,000 | -2,000 | 0.16 | -0.00 | 2016-09-12 |
| 67 | B01173 | RIFA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,453 | -2,000 | 0.13 | -0.00 | 2016-09-12 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 955,000 | -2,000 | 0.10 | -0.00 | 2016-09-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-09-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,342,500 | -2,000 | 0.69 | -0.00 | 2016-09-12 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,525 | -2,500 | 0.66 | -0.00 | 2016-09-12 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2016-09-12 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | -3,000 | 0.05 | -0.00 | 2016-09-12 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,242,255 | -3,000 | 0.14 | -0.00 | 2016-09-12 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,236,800 | -3,000 | 0.35 | -0.00 | 2016-09-12 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,831,000 | -3,000 | 0.31 | -0.00 | 2016-09-12 |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 76,500 | -3,000 | 0.01 | -0.00 | 2016-09-12 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-09-12 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,235,320 | -4,000 | 0.24 | -0.00 | 2016-09-12 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,100 | -4,000 | 0.03 | -0.00 | 2016-09-12 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,600 | -5,000 | 0.02 | -0.00 | 2016-09-12 |
| 84 | B01606 | EWARTON SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-09-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,170,900 | -5,500 | 0.57 | -0.00 | 2016-09-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,235,500 | -6,500 | 0.90 | -0.00 | 2016-09-12 |
| 87 | C00102 | MACQUARIE BANK LTD | 830,695 | -9,250 | 0.09 | -0.00 | 2016-09-12 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,071,200 | -10,000 | 0.12 | -0.00 | 2016-09-12 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,300 | -11,000 | 0.25 | -0.00 | 2016-09-12 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,140,266 | -21,000 | 1.22 | -0.00 | 2016-09-12 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,831 | -21,500 | 0.22 | -0.00 | 2016-09-12 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,949 | -23,000 | 0.12 | -0.00 | 2016-09-12 |
| 93 | B01610 | KGI ASIA LTD | 948,800 | -25,000 | 0.10 | -0.00 | 2016-09-12 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,637,600 | -29,500 | 0.29 | -0.00 | 2016-09-12 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,679,400 | -33,500 | 0.73 | -0.00 | 2016-09-12 |
| 96 | B01138 | CLSA LTD | 206,000 | -50,000 | 0.02 | -0.01 | 2016-09-12 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,695,882 | -117,500 | 2.26 | -0.01 | 2016-09-12 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,500 | -148,000 | 0.02 | -0.02 | 2016-09-12 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,754,500 | -161,000 | 0.63 | -0.02 | 2016-09-12 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 549,800 | -203,000 | 0.06 | -0.02 | 2016-09-12 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,875,737 | -294,000 | 0.86 | -0.03 | 2016-09-12 |
| 102 | C00093 | BNP PARIBAS | 8,800,764 | -302,573 | 0.96 | -0.03 | 2016-09-12 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,151 | -558,718 | 0.88 | -0.06 | 2016-09-12 |
| 104 | C00010 | CITIBANK N.A. | 92,218,011 | -588,294 | 10.08 | -0.06 | 2016-09-12 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,083,476 | -944,574 | 19.68 | -0.10 | 2016-09-12 |
| 105 | Total changed named holdings | 668,251,300 | 3,500 | 73.03 | 0.00 | ||
| 230 | Unchanged named holdings | 20,001,110 | 0 | 2.19 | 0.00 | ||
| 335 | Total named holdings | 688,252,410 | 3,500 | 75.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 651,506 | -1,000 | 0.07 | -0.00 | ||
| 380 | Total securities in CCASS | 688,903,916 | 2,500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,096,084 | -2,500 | 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 | 2016-09-08 |
| Volume | 4,221,366 |
| Turnover | 237,609,947 |
| Average price | 56.287 |
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