BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270,907 | 1,271,247 | 1.01 | 0.14 | 2016-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,843,776 | 412,500 | 2.28 | 0.05 | 2016-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,441,082 | 260,734 | 0.92 | 0.03 | 2016-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,465,642 | 126,020 | 6.28 | 0.01 | 2016-09-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | 103,500 | 0.05 | 0.01 | 2016-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,295,624 | 89,000 | 0.36 | 0.01 | 2016-09-27 |
| 7 | C00010 | CITIBANK N.A. | 95,704,979 | 66,413 | 10.46 | 0.01 | 2016-09-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,053,266 | 66,000 | 0.33 | 0.01 | 2016-09-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,814,628 | 56,396 | 0.74 | 0.01 | 2016-09-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,194,607 | 53,500 | 1.55 | 0.01 | 2016-09-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,729,900 | 49,500 | 0.74 | 0.01 | 2016-09-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | 43,000 | 0.10 | 0.00 | 2016-09-27 |
| 13 | B01610 | KGI ASIA LTD | 970,700 | 42,000 | 0.11 | 0.00 | 2016-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,449 | 30,000 | 0.15 | 0.00 | 2016-09-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,276,300 | 23,000 | 0.90 | 0.00 | 2016-09-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,500 | 14,500 | 0.08 | 0.00 | 2016-09-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,453 | 12,500 | 0.14 | 0.00 | 2016-09-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 505,000 | 11,500 | 0.06 | 0.00 | 2016-09-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,500 | 11,000 | 0.11 | 0.00 | 2016-09-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,511,800 | 10,500 | 0.17 | 0.00 | 2016-09-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,473,500 | 9,500 | 0.16 | 0.00 | 2016-09-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 455,400 | 8,500 | 0.05 | 0.00 | 2016-09-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,342,800 | 8,500 | 0.26 | 0.00 | 2016-09-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,370 | 8,000 | 0.34 | 0.00 | 2016-09-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,287,755 | 5,500 | 0.14 | 0.00 | 2016-09-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,659 | 5,500 | 0.16 | 0.00 | 2016-09-27 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 293,000 | 5,000 | 0.03 | 0.00 | 2016-09-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 656,000 | 5,000 | 0.07 | 0.00 | 2016-09-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,500 | 5,000 | 0.03 | 0.00 | 2016-09-27 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,000 | 3,500 | 0.45 | 0.00 | 2016-09-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 743,428 | 3,000 | 0.08 | 0.00 | 2016-09-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,000 | 2,500 | 0.23 | 0.00 | 2016-09-27 |
| 34 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | 2,000 | 0.03 | 0.00 | 2016-09-27 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2016-09-27 |
| 37 | B01298 | GET NICE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 38 | B01740 | WIN SECURITIES LTD | 668,500 | 1,500 | 0.07 | 0.00 | 2016-09-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,150 | 1,000 | 0.24 | 0.00 | 2016-09-27 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,000 | 1,000 | 0.05 | 0.00 | 2016-09-27 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,274,500 | 1,000 | 0.14 | 0.00 | 2016-09-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 633,600 | 1,000 | 0.07 | 0.00 | 2016-09-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,600 | 1,000 | 0.02 | 0.00 | 2016-09-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2016-09-27 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | 1,000 | 0.02 | 0.00 | 2016-09-27 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,304,000 | 1,000 | 0.69 | 0.00 | 2016-09-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,769,491 | 690 | 1.18 | 0.00 | 2016-09-27 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,678,100 | 500 | 0.29 | 0.00 | 2016-09-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 185,041 | 500 | 0.02 | 0.00 | 2016-09-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-09-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,914 | 221 | 0.00 | 0.00 | 2016-09-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,590 | 98 | 0.01 | 0.00 | 2016-09-27 |
| 57 | C00018 | HANG SENG BANK LTD | 2,280,332 | -500 | 0.25 | -0.00 | 2016-09-27 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | -500 | 0.06 | -0.00 | 2016-09-27 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2016-09-27 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 109,106 | -510 | 0.01 | -0.00 | 2016-09-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | -1,000 | 0.13 | -0.00 | 2016-09-27 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2016-09-27 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 588,500 | -1,000 | 0.06 | -0.00 | 2016-09-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,661 | -1,000 | 0.18 | -0.00 | 2016-09-27 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,149,500 | -1,000 | 0.34 | -0.00 | 2016-09-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | -1,500 | 0.02 | -0.00 | 2016-09-27 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,185 | -1,500 | 0.21 | -0.00 | 2016-09-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,600 | -2,000 | 0.14 | -0.00 | 2016-09-27 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2016-09-27 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,884,254 | -4,190 | 2.28 | -0.00 | 2016-09-27 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,800 | -6,000 | 0.11 | -0.00 | 2016-09-27 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,461,820 | -9,500 | 0.27 | -0.00 | 2016-09-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,345,941 | -11,516 | 9.00 | -0.00 | 2016-09-27 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 20,345,177 | -13,598 | 2.22 | -0.00 | 2016-09-27 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,562,000 | -25,500 | 0.94 | -0.00 | 2016-09-27 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | -39,500 | 0.03 | -0.00 | 2016-09-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,725,160 | -54,997 | 19.75 | -0.01 | 2016-09-27 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,078,500 | -110,000 | 0.66 | -0.01 | 2016-09-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,895 | -198,545 | 0.27 | -0.02 | 2016-09-27 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,525 | -286,000 | 0.47 | -0.03 | 2016-09-27 |
| 83 | C00093 | BNP PARIBAS | 8,443,448 | -668,528 | 0.92 | -0.07 | 2016-09-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 19,943,051 | -1,386,935 | 2.18 | -0.15 | 2016-09-27 |
| 84 | Total changed named holdings | 658,578,766 | 0 | 71.98 | 0.00 | ||
| 254 | Unchanged named holdings | 29,636,671 | 0 | 3.24 | 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 | 2016-09-23 |
| Volume | 2,455,589 |
| Turnover | 131,877,248 |
| Average price | 53.705 |
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