BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 20,550,936 | 2,335,077 | 2.25 | 0.26 | 2016-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,717,427 | 2,108,711 | 19.86 | 0.23 | 2016-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,656,812 | 1,083,385 | 0.84 | 0.12 | 2016-09-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,089,037 | 494,500 | 0.12 | 0.05 | 2016-09-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,535,500 | 424,000 | 0.71 | 0.05 | 2016-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,753 | 193,300 | 0.46 | 0.02 | 2016-09-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,453 | 94,000 | 0.15 | 0.01 | 2016-09-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,624 | 56,500 | 0.35 | 0.01 | 2016-09-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,940 | 54,592 | 0.28 | 0.01 | 2016-09-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,485,320 | 48,000 | 0.27 | 0.01 | 2016-09-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,870 | 39,500 | 0.33 | 0.00 | 2016-09-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,914,656 | 31,549 | 1.52 | 0.00 | 2016-09-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 690,660 | 30,000 | 0.08 | 0.00 | 2016-09-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,900 | 27,000 | 0.72 | 0.00 | 2016-09-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,436,245 | 24,812 | 9.01 | 0.00 | 2016-09-21 |
| 16 | B01610 | KGI ASIA LTD | 892,700 | 23,000 | 0.10 | 0.00 | 2016-09-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,696,301 | 21,000 | 1.17 | 0.00 | 2016-09-21 |
| 18 | B01450 | DL BROKERAGE LTD | 135,000 | 20,500 | 0.01 | 0.00 | 2016-09-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,251,800 | 16,000 | 0.90 | 0.00 | 2016-09-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 596,500 | 12,000 | 0.07 | 0.00 | 2016-09-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,500 | 11,000 | 0.03 | 0.00 | 2016-09-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,300 | 11,000 | 0.25 | 0.00 | 2016-09-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 288,500 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 26 | B01608 | OPEN SECURITIES LTD | 180,500 | 9,000 | 0.02 | 0.00 | 2016-09-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,949 | 8,000 | 0.14 | 0.00 | 2016-09-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 732,928 | 8,000 | 0.08 | 0.00 | 2016-09-21 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,034,000 | 8,000 | 0.11 | 0.00 | 2016-09-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,997,694 | 7,500 | 2.29 | 0.00 | 2016-09-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 7,500 | 0.05 | 0.00 | 2016-09-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,500 | 7,500 | 0.03 | 0.00 | 2016-09-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,000 | 6,500 | 0.05 | 0.00 | 2016-09-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,245,300 | 6,000 | 0.35 | 0.00 | 2016-09-21 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,025,200 | 6,000 | 0.11 | 0.00 | 2016-09-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,600 | 5,500 | 0.14 | 0.00 | 2016-09-21 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2016-09-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2016-09-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,449,000 | 4,500 | 0.16 | 0.00 | 2016-09-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,683,600 | 4,500 | 0.29 | 0.00 | 2016-09-21 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | 3,500 | 0.09 | 0.00 | 2016-09-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,000 | 3,000 | 0.09 | 0.00 | 2016-09-21 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,500 | 2,500 | 0.01 | 0.00 | 2016-09-21 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,500 | 2,500 | 0.02 | 0.00 | 2016-09-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,100 | 2,000 | 0.03 | 0.00 | 2016-09-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,600 | 2,000 | 0.02 | 0.00 | 2016-09-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,500 | 1,500 | 0.13 | 0.00 | 2016-09-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 421,900 | 1,500 | 0.05 | 0.00 | 2016-09-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,185 | 1,500 | 0.22 | 0.00 | 2016-09-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,500 | 1,000 | 0.03 | 0.00 | 2016-09-21 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | 1,000 | 0.03 | 0.00 | 2016-09-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 589,349 | 1,000 | 0.06 | 0.00 | 2016-09-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 610,600 | 1,000 | 0.07 | 0.00 | 2016-09-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 57 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,800 | 1,000 | 0.06 | 0.00 | 2016-09-21 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,000 | 1,000 | 0.10 | 0.00 | 2016-09-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2016-09-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,267,755 | 500 | 0.14 | 0.00 | 2016-09-21 |
| 65 | B01885 | HAFOO SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-09-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 500 | 0.02 | 0.00 | 2016-09-21 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-09-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 13,539 | -316 | 0.00 | -0.00 | 2016-09-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,096 | -415 | 0.01 | -0.00 | 2016-09-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | -500 | 0.01 | -0.00 | 2016-09-21 |
| 71 | B01740 | WIN SECURITIES LTD | 664,500 | -500 | 0.07 | -0.00 | 2016-09-21 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2016-09-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,473,025 | -1,000 | 0.49 | -0.00 | 2016-09-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 178,541 | -1,000 | 0.02 | -0.00 | 2016-09-21 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2016-09-21 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2016-09-21 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2016-09-21 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,659 | -3,500 | 0.17 | -0.00 | 2016-09-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,161 | -5,000 | 0.18 | -0.00 | 2016-09-21 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,154,500 | -5,500 | 0.34 | -0.00 | 2016-09-21 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,546,500 | -6,000 | 0.93 | -0.00 | 2016-09-21 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2016-09-21 |
| 88 | B01209 | MASON SECURITIES LTD | 666,000 | -9,000 | 0.07 | -0.00 | 2016-09-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,650 | -11,000 | 0.23 | -0.00 | 2016-09-21 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,169,291 | -14,000 | 0.24 | -0.00 | 2016-09-21 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,500 | -42,500 | 0.21 | -0.00 | 2016-09-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,560,766 | -143,500 | 0.28 | -0.02 | 2016-09-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 20,183,671 | -159,085 | 2.21 | -0.02 | 2016-09-21 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,000 | -182,000 | 0.48 | -0.02 | 2016-09-21 |
| 95 | C00010 | CITIBANK N.A. | 93,973,137 | -471,656 | 10.27 | -0.05 | 2016-09-21 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,696,365 | -724,477 | 2.59 | -0.08 | 2016-09-21 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 223,500 | -750,000 | 0.02 | -0.08 | 2016-09-21 |
| 98 | C00093 | BNP PARIBAS | 7,131,049 | -778,071 | 0.78 | -0.09 | 2016-09-21 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,981,700 | -1,064,682 | 0.87 | -0.12 | 2016-09-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,283,011 | -2,938,224 | 6.70 | -0.32 | 2016-09-21 |
| 100 | Total changed named holdings | 656,921,955 | 0 | 71.79 | 0.00 | ||
| 238 | Unchanged named holdings | 31,293,482 | 0 | 3.42 | 0.00 | ||
| 338 | Total named holdings | 688,215,437 | 0 | 75.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 683,506 | 0 | 0.07 | 0.00 | ||
| 385 | 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 | 2016-09-19 |
| Volume | 4,326,895 |
| Turnover | 230,986,615 |
| Average price | 53.384 |
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