BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 22,811,533 | 2,260,597 | 2.49 | 0.25 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,169,809 | 452,382 | 19.91 | 0.05 | 2016-09-22 |
| 3 | C00093 | BNP PARIBAS | 7,255,420 | 124,371 | 0.79 | 0.01 | 2016-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,259,171 | 75,500 | 2.21 | 0.01 | 2016-09-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,000 | 67,500 | 0.22 | 0.01 | 2016-09-22 |
| 6 | B01290 | SPS SECURITIES LTD | 48,000 | 30,500 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,502,600 | 29,000 | 0.16 | 0.00 | 2016-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,449 | 17,500 | 0.15 | 0.00 | 2016-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,283,755 | 16,000 | 0.14 | 0.00 | 2016-09-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,600 | 14,000 | 0.14 | 0.00 | 2016-09-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,400 | 13,500 | 0.72 | 0.00 | 2016-09-22 |
| 12 | B01610 | KGI ASIA LTD | 905,700 | 13,000 | 0.10 | 0.00 | 2016-09-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,559,500 | 13,000 | 0.94 | 0.00 | 2016-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,010,194 | 12,500 | 2.30 | 0.00 | 2016-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,161 | 12,000 | 0.18 | 0.00 | 2016-09-22 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2016-09-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,800 | 11,500 | 0.25 | 0.00 | 2016-09-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,800 | 11,000 | 0.06 | 0.00 | 2016-09-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 298,500 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,500 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,000 | 10,000 | 0.05 | 0.00 | 2016-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,185 | 9,000 | 0.22 | 0.00 | 2016-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,753 | 7,000 | 0.46 | 0.00 | 2016-09-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,258,300 | 6,500 | 0.90 | 0.00 | 2016-09-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,689,100 | 5,500 | 0.29 | 0.00 | 2016-09-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 427,400 | 5,500 | 0.05 | 0.00 | 2016-09-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,940 | 5,000 | 0.29 | 0.00 | 2016-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,541 | 5,000 | 0.02 | 0.00 | 2016-09-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,100 | 5,000 | 0.03 | 0.00 | 2016-09-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 4,500 | 0.03 | 0.00 | 2016-09-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 163,500 | 4,000 | 0.02 | 0.00 | 2016-09-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,539,500 | 4,000 | 0.71 | 0.00 | 2016-09-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,870 | 4,000 | 0.33 | 0.00 | 2016-09-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,500 | 4,000 | 0.35 | 0.00 | 2016-09-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 952,000 | 4,000 | 0.10 | 0.00 | 2016-09-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,500 | 3,500 | 0.01 | 0.00 | 2016-09-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,800 | 3,500 | 0.11 | 0.00 | 2016-09-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,563,766 | 3,000 | 0.28 | 0.00 | 2016-09-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | 3,000 | 0.09 | 0.00 | 2016-09-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,500 | 3,000 | 0.07 | 0.00 | 2016-09-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 613,100 | 2,500 | 0.07 | 0.00 | 2016-09-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,437,500 | 2,500 | 0.48 | 0.00 | 2016-09-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2016-09-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,698,301 | 2,000 | 1.17 | 0.00 | 2016-09-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 734,928 | 2,000 | 0.08 | 0.00 | 2016-09-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,500 | 2,000 | 0.03 | 0.00 | 2016-09-22 |
| 53 | B01740 | WIN SECURITIES LTD | 666,500 | 2,000 | 0.07 | 0.00 | 2016-09-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,500 | 1,500 | 0.16 | 0.00 | 2016-09-22 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2016-09-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,308,500 | 1,500 | 0.69 | 0.00 | 2016-09-22 |
| 57 | B01885 | HAFOO SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 691,660 | 1,000 | 0.08 | 0.00 | 2016-09-22 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,291 | 1,000 | 0.24 | 0.00 | 2016-09-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,096 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 67 | B01450 | DL BROKERAGE LTD | 135,500 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | 500 | 0.02 | 0.00 | 2016-09-22 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 48,500 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 9,418 | 246 | 0.00 | 0.00 | 2016-09-22 |
| 72 | B01212 | HENYEP SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,000 | -2,000 | 0.09 | -0.00 | 2016-09-22 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,600 | -2,000 | 0.02 | -0.00 | 2016-09-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,650 | -3,000 | 0.23 | -0.00 | 2016-09-22 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2016-09-22 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,241,300 | -4,000 | 0.35 | -0.00 | 2016-09-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,100 | -4,000 | 0.02 | -0.00 | 2016-09-22 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -4,500 | 0.01 | -0.00 | 2016-09-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,159 | -5,500 | 0.17 | -0.00 | 2016-09-22 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,169,124 | -6,500 | 0.35 | -0.00 | 2016-09-22 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,500 | -7,000 | 0.13 | -0.00 | 2016-09-22 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 579,349 | -10,000 | 0.06 | -0.00 | 2016-09-22 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,200 | -10,000 | 0.11 | -0.00 | 2016-09-22 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,024,000 | -10,000 | 0.11 | -0.00 | 2016-09-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,420,176 | -16,069 | 9.01 | -0.00 | 2016-09-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 13,849,607 | -65,049 | 1.51 | -0.01 | 2016-09-22 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900,099 | -81,601 | 0.86 | -0.01 | 2016-09-22 |
| 92 | C00102 | MACQUARIE BANK LTD | 994,537 | -94,500 | 0.11 | -0.01 | 2016-09-22 |
| 93 | C00010 | CITIBANK N.A. | 93,741,030 | -232,107 | 10.24 | -0.03 | 2016-09-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,638,882 | -644,129 | 6.63 | -0.07 | 2016-09-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,888,520 | -807,845 | 2.50 | -0.09 | 2016-09-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,316,016 | -1,340,796 | 0.69 | -0.15 | 2016-09-22 |
| 96 | Total changed named holdings | 656,196,190 | 0 | 71.72 | 0.00 | ||
| 243 | Unchanged named holdings | 32,019,247 | 0 | 3.50 | 0.00 | ||
| 339 | Total named holdings | 688,215,437 | 0 | 75.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 683,506 | 0 | 0.07 | 0.00 | ||
| 386 | 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 | 2016-09-20 |
| Volume | 2,980,754 |
| Turnover | 157,829,712 |
| Average price | 52.950 |
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