BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,095,015 | 1,807,375 | 6.90 | 0.20 | 2016-09-30 |
| 2 | C00093 | BNP PARIBAS | 8,828,948 | 1,022,365 | 0.96 | 0.11 | 2016-09-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,888,849 | 629,917 | 0.97 | 0.07 | 2016-09-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,025 | 101,500 | 0.48 | 0.01 | 2016-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,453,222 | 97,235 | 0.92 | 0.01 | 2016-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,991 | 51,551 | 0.27 | 0.01 | 2016-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,500 | 46,000 | 0.23 | 0.01 | 2016-09-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,672,700 | 39,500 | 0.18 | 0.00 | 2016-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,005,254 | 38,000 | 2.30 | 0.00 | 2016-09-30 |
| 10 | B01610 | KGI ASIA LTD | 983,700 | 28,500 | 0.11 | 0.00 | 2016-09-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,176,253 | 27,341 | 2.31 | 0.00 | 2016-09-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,036,766 | 25,000 | 0.33 | 0.00 | 2016-09-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,811,305 | 12,781 | 1.51 | 0.00 | 2016-09-30 |
| 15 | C00016 | DBS BANK LTD | 973,600 | 10,000 | 0.11 | 0.00 | 2016-09-30 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,953 | 10,000 | 0.15 | 0.00 | 2016-09-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,870 | 7,500 | 0.34 | 0.00 | 2016-09-30 |
| 19 | B01740 | WIN SECURITIES LTD | 675,000 | 7,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,650 | 6,000 | 0.24 | 0.00 | 2016-09-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 593,500 | 6,000 | 0.06 | 0.00 | 2016-09-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 723,000 | 5,000 | 0.08 | 0.00 | 2016-09-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,114,300 | 5,000 | 0.89 | 0.00 | 2016-09-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 140,500 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 503,000 | 3,500 | 0.05 | 0.00 | 2016-09-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,157,800 | 3,000 | 0.35 | 0.00 | 2016-09-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2016-09-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 744,928 | 3,000 | 0.08 | 0.00 | 2016-09-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 3,000 | 0.08 | 0.00 | 2016-09-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,725,900 | 2,500 | 0.74 | 0.00 | 2016-09-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,717,600 | 2,500 | 0.30 | 0.00 | 2016-09-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,300 | 2,500 | 0.26 | 0.00 | 2016-09-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,012,000 | 2,000 | 0.11 | 0.00 | 2016-09-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,500 | 2,000 | 0.07 | 0.00 | 2016-09-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,310,000 | 2,000 | 0.69 | 0.00 | 2016-09-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,000 | 1,500 | 0.10 | 0.00 | 2016-09-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,500 | 1,500 | 0.02 | 0.00 | 2016-09-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,185 | 1,000 | 0.21 | 0.00 | 2016-09-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-09-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 9,838 | 500 | 0.00 | 0.00 | 2016-09-30 |
| 44 | B01462 | MANGO FINANCIAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-09-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2016-09-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,455 | 18 | 0.01 | 0.00 | 2016-09-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,819 | -218 | 0.00 | -0.00 | 2016-09-30 |
| 48 | B01212 | HENYEP SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-09-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 394,900 | -1,000 | 0.04 | -0.00 | 2016-09-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,285,755 | -1,500 | 0.14 | -0.00 | 2016-09-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,949 | -2,000 | 0.16 | -0.00 | 2016-09-30 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,265,500 | -2,000 | 0.14 | -0.00 | 2016-09-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2016-09-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,262,500 | -2,000 | 0.36 | -0.00 | 2016-09-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,800 | -3,000 | 0.16 | -0.00 | 2016-09-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,075,000 | -3,500 | 0.66 | -0.00 | 2016-09-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,000 | -4,000 | 0.45 | -0.00 | 2016-09-30 |
| 58 | C00102 | MACQUARIE BANK LTD | 1,029,537 | -4,615 | 0.11 | -0.00 | 2016-09-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,459 | -7,000 | 0.17 | -0.00 | 2016-09-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | -10,000 | 0.13 | -0.00 | 2016-09-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,820 | -11,500 | 0.27 | -0.00 | 2016-09-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,753,675 | -13,859 | 9.04 | -0.00 | 2016-09-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,100 | -16,000 | 0.14 | -0.00 | 2016-09-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,321,653 | -17,540 | 0.47 | -0.00 | 2016-09-30 |
| 65 | B01138 | CLSA LTD | 170,000 | -25,000 | 0.02 | -0.00 | 2016-09-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -26,000 | 0.02 | -0.00 | 2016-09-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | -36,000 | 0.01 | -0.00 | 2016-09-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,624 | -61,000 | 0.37 | -0.01 | 2016-09-30 |
| 69 | C00010 | CITIBANK N.A. | 95,335,069 | -668,427 | 10.42 | -0.07 | 2016-09-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,371,823 | -748,951 | 19.82 | -0.08 | 2016-09-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 14,801,505 | -2,394,473 | 1.62 | -0.26 | 2016-09-30 |
| 71 | Total changed named holdings | 616,110,695 | 500 | 67.33 | 0.00 | ||
| 267 | Unchanged named holdings | 72,210,242 | 0 | 7.89 | 0.00 | ||
| 338 | Total named holdings | 688,320,937 | 500 | 75.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 678,506 | 0 | 0.07 | 0.00 | ||
| 385 | Total securities in CCASS | 688,999,443 | 500 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,000,557 | -500 | 24.70 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,491,748 |
| Turnover | 130,635,588 |
| Average price | 52.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy