BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00010 | CITIBANK N.A. | 96,046,869 | 711,800 | 10.50 | 0.08 | 2016-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,389,970 | 588,465 | 1.68 | 0.06 | 2016-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,782,068 | 328,846 | 0.96 | 0.04 | 2016-10-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,307,537 | 278,000 | 0.14 | 0.03 | 2016-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,450,153 | 128,500 | 0.49 | 0.01 | 2016-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,700,500 | 75,000 | 0.95 | 0.01 | 2016-10-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,145,800 | 31,500 | 0.89 | 0.00 | 2016-10-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | 25,000 | 0.04 | 0.00 | 2016-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,025,254 | 20,000 | 2.30 | 0.00 | 2016-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,949 | 18,000 | 0.16 | 0.00 | 2016-10-03 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 15,500 | 0.01 | 0.00 | 2016-10-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,737,900 | 12,000 | 0.74 | 0.00 | 2016-10-03 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,000 | 8,000 | 0.13 | 0.00 | 2016-10-03 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | 7,000 | 0.05 | 0.00 | 2016-10-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,025 | 7,000 | 0.48 | 0.00 | 2016-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,600 | 6,500 | 0.14 | 0.00 | 2016-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,000 | 5,500 | 0.23 | 0.00 | 2016-10-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,500 | 5,500 | 0.11 | 0.00 | 2016-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | 5,000 | 0.02 | 0.00 | 2016-10-03 |
| 21 | B01740 | WIN SECURITIES LTD | 680,000 | 5,000 | 0.07 | 0.00 | 2016-10-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,000 | 4,000 | 0.05 | 0.00 | 2016-10-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,150 | 3,500 | 0.24 | 0.00 | 2016-10-03 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,500 | 3,000 | 0.14 | 0.00 | 2016-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | 3,000 | 0.16 | 0.00 | 2016-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 638,600 | 3,000 | 0.07 | 0.00 | 2016-10-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,396,800 | 2,500 | 0.26 | 0.00 | 2016-10-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,025,200 | 2,500 | 0.11 | 0.00 | 2016-10-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,161 | 2,000 | 0.18 | 0.00 | 2016-10-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 195,541 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,153,370 | 1,500 | 0.34 | 0.00 | 2016-10-03 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2016-10-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,311,500 | 1,500 | 0.69 | 0.00 | 2016-10-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 395,900 | 1,000 | 0.04 | 0.00 | 2016-10-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 594,500 | 1,000 | 0.06 | 0.00 | 2016-10-03 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | 1,000 | 0.03 | 0.00 | 2016-10-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,500 | 1,000 | 0.03 | 0.00 | 2016-10-03 |
| 41 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | 500 | 0.00 | 0.00 | 2016-10-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,500 | 500 | 0.10 | 0.00 | 2016-10-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,815 | -4 | 0.00 | -0.00 | 2016-10-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 9,338 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 46 | B01416 | VC BROKERAGE LTD | 43,500 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | -1,000 | 0.06 | -0.00 | 2016-10-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,500 | -1,000 | 0.07 | -0.00 | 2016-10-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,100 | -1,500 | 0.02 | -0.00 | 2016-10-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,959 | -1,500 | 0.17 | -0.00 | 2016-10-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,670,700 | -2,000 | 0.18 | -0.00 | 2016-10-03 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,010,000 | -2,000 | 0.11 | -0.00 | 2016-10-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,260,500 | -2,000 | 0.36 | -0.00 | 2016-10-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 741,928 | -3,000 | 0.08 | -0.00 | 2016-10-03 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 57 | B01138 | CLSA LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2016-10-03 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,071,000 | -4,000 | 0.66 | -0.00 | 2016-10-03 |
| 59 | B01831 | NERICO BROTHERS LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 136,500 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,435,820 | -5,000 | 0.27 | -0.00 | 2016-10-03 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2016-10-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,747,482 | -6,193 | 9.04 | -0.00 | 2016-10-03 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,279,255 | -6,500 | 0.14 | -0.00 | 2016-10-03 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,500 | -7,500 | 0.08 | -0.00 | 2016-10-03 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,300 | -9,500 | 0.16 | -0.00 | 2016-10-03 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,088,000 | -10,000 | 0.45 | -0.00 | 2016-10-03 |
| 68 | B01610 | KGI ASIA LTD | 972,200 | -11,500 | 0.11 | -0.00 | 2016-10-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,484,330 | -21,500 | 2.24 | -0.00 | 2016-10-03 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,694,100 | -23,500 | 0.29 | -0.00 | 2016-10-03 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | -25,000 | 0.01 | -0.00 | 2016-10-03 |
| 72 | C00093 | BNP PARIBAS | 8,793,348 | -35,600 | 0.96 | -0.00 | 2016-10-03 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,000,266 | -36,500 | 0.33 | -0.00 | 2016-10-03 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,185 | -40,000 | 0.20 | -0.00 | 2016-10-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 13,767,858 | -43,447 | 1.50 | -0.00 | 2016-10-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,124 | -49,500 | 0.37 | -0.01 | 2016-10-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,807,349 | -81,500 | 0.96 | -0.01 | 2016-10-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,000 | -84,000 | 0.07 | -0.01 | 2016-10-03 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,079,253 | -97,000 | 2.30 | -0.01 | 2016-10-03 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,453 | -98,500 | 0.14 | -0.01 | 2016-10-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,843,991 | -106,500 | 1.19 | -0.01 | 2016-10-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,736,515 | -358,500 | 6.86 | -0.04 | 2016-10-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,836,637 | -535,186 | 19.76 | -0.06 | 2016-10-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,310 | -600,681 | 0.20 | -0.07 | 2016-10-03 |
| 84 | Total changed named holdings | 659,744,563 | 0 | 72.10 | 0.00 | ||
| 255 | Unchanged named holdings | 28,576,374 | 0 | 3.12 | 0.00 | ||
| 339 | Total named holdings | 688,320,937 | 0 | 75.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 678,506 | 0 | 0.07 | 0.00 | ||
| 386 | Total securities in CCASS | 688,999,443 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,000,557 | 0 | 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 | 2016-09-29 |
| Volume | 2,594,020 |
| Turnover | 136,194,951 |
| Average price | 52.503 |
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