BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 18,295,712 | 758,873 | 2.00 | 0.08 | 2016-09-19 |
| 2 | C00010 | CITIBANK N.A. | 94,266,871 | 603,353 | 10.30 | 0.07 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,057,777 | 442,558 | 0.99 | 0.05 | 2016-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,953 | 309,405 | 0.44 | 0.03 | 2016-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,740,735 | 297,948 | 6.97 | 0.03 | 2016-09-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,164,000 | 167,000 | 0.35 | 0.02 | 2016-09-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,660,801 | 146,000 | 1.17 | 0.02 | 2016-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,935,694 | 138,500 | 2.29 | 0.02 | 2016-09-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,582,500 | 114,500 | 0.94 | 0.01 | 2016-09-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200,300 | 96,000 | 0.90 | 0.01 | 2016-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,355,479 | 73,892 | 2.22 | 0.01 | 2016-09-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,894,500 | 69,500 | 0.64 | 0.01 | 2016-09-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,095,056 | 49,125 | 8.97 | 0.01 | 2016-09-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,500 | 31,500 | 0.02 | 0.00 | 2016-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,449 | 30,000 | 0.14 | 0.00 | 2016-09-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,370 | 29,000 | 0.33 | 0.00 | 2016-09-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,664,525 | 27,000 | 0.62 | 0.00 | 2016-09-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,370,607 | 26,000 | 1.35 | 0.00 | 2016-09-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 758,428 | 23,000 | 0.08 | 0.00 | 2016-09-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 22,500 | 0.13 | 0.00 | 2016-09-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,300 | 20,500 | 0.25 | 0.00 | 2016-09-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,453 | 19,500 | 0.14 | 0.00 | 2016-09-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,287,755 | 15,000 | 0.14 | 0.00 | 2016-09-19 |
| 24 | B01894 | MFG LIMITED | 66,500 | 13,500 | 0.01 | 0.00 | 2016-09-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 587,849 | 12,000 | 0.06 | 0.00 | 2016-09-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,659 | 12,000 | 0.16 | 0.00 | 2016-09-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 12,000 | 0.01 | 0.00 | 2016-09-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,800 | 11,000 | 0.06 | 0.00 | 2016-09-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,380,820 | 10,500 | 0.26 | 0.00 | 2016-09-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,500 | 10,500 | 0.09 | 0.00 | 2016-09-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,500 | 10,000 | 0.04 | 0.00 | 2016-09-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,100 | 9,500 | 0.14 | 0.00 | 2016-09-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,500 | 8,000 | 0.05 | 0.00 | 2016-09-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,674,600 | 7,000 | 0.29 | 0.00 | 2016-09-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,500 | 7,000 | 0.02 | 0.00 | 2016-09-19 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 278,500 | 7,000 | 0.03 | 0.00 | 2016-09-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2016-09-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | 6,000 | 0.06 | 0.00 | 2016-09-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,471,100 | 5,500 | 0.16 | 0.00 | 2016-09-19 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 5,500 | 0.01 | 0.00 | 2016-09-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,500 | 5,500 | 0.07 | 0.00 | 2016-09-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | 5,000 | 0.03 | 0.00 | 2016-09-19 |
| 45 | C00016 | DBS BANK LTD | 982,600 | 4,000 | 0.11 | 0.00 | 2016-09-19 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 426,500 | 3,500 | 0.05 | 0.00 | 2016-09-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,600 | 3,500 | 0.02 | 0.00 | 2016-09-19 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,500 | 3,000 | 0.22 | 0.00 | 2016-09-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,240,300 | 3,000 | 0.35 | 0.00 | 2016-09-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2016-09-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,111,650 | 2,500 | 0.23 | 0.00 | 2016-09-19 |
| 54 | B01740 | WIN SECURITIES LTD | 662,500 | 2,500 | 0.07 | 0.00 | 2016-09-19 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,500 | 2,000 | 0.05 | 0.00 | 2016-09-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,100 | 2,000 | 0.02 | 0.00 | 2016-09-19 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,200 | 2,000 | 0.11 | 0.00 | 2016-09-19 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | 1,500 | 0.02 | 0.00 | 2016-09-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 41,420 | 1,500 | 0.00 | 0.00 | 2016-09-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2016-09-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,685 | 1,000 | 0.22 | 0.00 | 2016-09-19 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2016-09-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 68 | B01416 | VC BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 500 | 0.01 | 0.00 | 2016-09-19 |
| 70 | B01450 | DL BROKERAGE LTD | 114,500 | 500 | 0.01 | 0.00 | 2016-09-19 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 500 | 0.01 | 0.00 | 2016-09-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,001 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,600 | 500 | 0.03 | 0.00 | 2016-09-19 |
| 76 | B01184 | QUAM SECURITIES LTD | 647,660 | 500 | 0.07 | 0.00 | 2016-09-19 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,800 | 500 | 0.11 | 0.00 | 2016-09-19 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,288 | 108 | 0.01 | 0.00 | 2016-09-19 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 13,518 | -28 | 0.00 | -0.00 | 2016-09-19 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -500 | 0.03 | -0.00 | 2016-09-19 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2016-09-19 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,291 | -500 | 0.24 | -0.00 | 2016-09-19 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,800 | -1,000 | 0.04 | -0.00 | 2016-09-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 174,541 | -1,000 | 0.02 | -0.00 | 2016-09-19 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2016-09-19 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2016-09-19 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,303,500 | -2,000 | 0.69 | -0.00 | 2016-09-19 |
| 94 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | -0.00 | 2016-09-19 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 96 | B01695 | DAH SING SECURITIES LTD | 417,400 | -4,000 | 0.05 | -0.00 | 2016-09-19 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -5,500 | 0.01 | -0.00 | 2016-09-19 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,500 | -6,000 | 0.16 | -0.00 | 2016-09-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 606,600 | -6,500 | 0.07 | -0.00 | 2016-09-19 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -7,500 | 0.02 | -0.00 | 2016-09-19 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -9,500 | 0.00 | -0.00 | 2016-09-19 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,500 | -10,000 | 0.14 | -0.00 | 2016-09-19 |
| 103 | B01209 | MASON SECURITIES LTD | 675,000 | -10,000 | 0.07 | -0.00 | 2016-09-19 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 947,000 | -11,000 | 0.10 | -0.00 | 2016-09-19 |
| 105 | B01610 | KGI ASIA LTD | 855,700 | -17,000 | 0.09 | -0.00 | 2016-09-19 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,510,400 | -19,000 | 0.71 | -0.00 | 2016-09-19 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,624 | -21,000 | 0.36 | -0.00 | 2016-09-19 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,661 | -23,000 | 0.18 | -0.00 | 2016-09-19 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 110 | B01708 | ROSA SECURITIES LTD | 1,032,000 | -36,000 | 0.11 | -0.00 | 2016-09-19 |
| 111 | C00102 | MACQUARIE BANK LTD | 602,537 | -61,500 | 0.07 | -0.01 | 2016-09-19 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,766,266 | -106,500 | 0.30 | -0.01 | 2016-09-19 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,864,243 | -177,500 | 0.75 | -0.02 | 2016-09-19 |
| 114 | C00093 | BNP PARIBAS | 8,102,719 | -350,345 | 0.89 | -0.04 | 2016-09-19 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,618,000 | -526,400 | 0.50 | -0.06 | 2016-09-19 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,348 | -588,198 | 0.28 | -0.06 | 2016-09-19 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,454,042 | -656,278 | 2.67 | -0.07 | 2016-09-19 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,356,989 | -1,051,513 | 19.71 | -0.11 | 2016-09-19 |
| 118 | Total changed named holdings | 668,708,776 | -10,000 | 73.08 | -0.00 | ||
| 219 | Unchanged named holdings | 19,507,661 | 0 | 2.13 | 0.00 | ||
| 337 | Total named holdings | 688,216,437 | -10,000 | 75.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 682,506 | 10,000 | 0.07 | 0.00 | ||
| 383 | Total securities in CCASS | 688,898,943 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,101,057 | 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 | 2016-09-14 |
| Volume | 7,077,296 |
| Turnover | 373,924,768 |
| Average price | 52.834 |
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