BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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. | 95,545,383 | 359,270 | 10.44 | 0.04 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,839,120 | 232,349 | 19.65 | 0.03 | 2016-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,499,761 | 155,424 | 0.49 | 0.02 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,295,254 | 73,000 | 2.33 | 0.01 | 2016-10-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,989,766 | 64,500 | 0.33 | 0.01 | 2016-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,772,578 | 58,028 | 1.51 | 0.01 | 2016-10-05 |
| 7 | B01416 | VC BROKERAGE LTD | 84,500 | 40,000 | 0.01 | 0.00 | 2016-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,949 | 30,000 | 0.16 | 0.00 | 2016-10-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 30,000 | 0.04 | 0.00 | 2016-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,100 | 25,500 | 0.15 | 0.00 | 2016-10-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,870 | 21,500 | 0.35 | 0.00 | 2016-10-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,185 | 20,500 | 0.21 | 0.00 | 2016-10-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,728,600 | 14,500 | 0.30 | 0.00 | 2016-10-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,331,500 | 13,000 | 0.69 | 0.00 | 2016-10-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,475,525 | 11,000 | 0.49 | 0.00 | 2016-10-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,962,000 | 10,500 | 0.65 | 0.00 | 2016-10-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,800 | 10,000 | 0.16 | 0.00 | 2016-10-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,424,320 | 9,000 | 0.26 | 0.00 | 2016-10-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 650,100 | 6,500 | 0.07 | 0.00 | 2016-10-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 6,500 | 0.02 | 0.00 | 2016-10-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,500 | 6,000 | 0.12 | 0.00 | 2016-10-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,500 | 6,000 | 0.16 | 0.00 | 2016-10-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,900 | 5,000 | 0.02 | 0.00 | 2016-10-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 416,900 | 5,000 | 0.05 | 0.00 | 2016-10-05 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,485,000 | 5,000 | 0.16 | 0.00 | 2016-10-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,800 | 4,500 | 0.26 | 0.00 | 2016-10-05 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | 3,500 | 0.00 | 0.00 | 2016-10-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,746,900 | 3,000 | 0.74 | 0.00 | 2016-10-05 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2016-10-05 |
| 30 | B01290 | SPS SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2016-10-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2016-10-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2016-10-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2016-10-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,500 | 2,000 | 0.44 | 0.00 | 2016-10-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,600,500 | 2,000 | 0.39 | 0.00 | 2016-10-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,500 | 1,500 | 0.07 | 0.00 | 2016-10-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,291,755 | 1,500 | 0.14 | 0.00 | 2016-10-05 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 1,000 | 0.03 | 0.00 | 2016-10-05 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,800 | 1,000 | 0.06 | 0.00 | 2016-10-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2016-10-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,600 | 1,000 | 0.03 | 0.00 | 2016-10-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,717,500 | 1,000 | 0.95 | 0.00 | 2016-10-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | 1,000 | 0.02 | 0.00 | 2016-10-05 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,521 | 1,000 | 0.25 | 0.00 | 2016-10-05 |
| 49 | B01458 | YICKO SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,500 | 500 | 0.01 | 0.00 | 2016-10-05 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | 500 | 0.03 | 0.00 | 2016-10-05 |
| 53 | B01885 | HAFOO SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2016-10-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,500 | 500 | 0.03 | 0.00 | 2016-10-05 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 108,206 | 100 | 0.01 | 0.00 | 2016-10-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,521 | -97 | 0.00 | -0.00 | 2016-10-05 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,514 | -200 | 0.01 | -0.00 | 2016-10-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,100 | -500 | 0.02 | -0.00 | 2016-10-05 |
| 59 | B01450 | DL BROKERAGE LTD | 135,000 | -500 | 0.01 | -0.00 | 2016-10-05 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-10-05 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,800 | -500 | 0.11 | -0.00 | 2016-10-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,500 | -1,000 | 0.23 | -0.00 | 2016-10-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,150 | -1,000 | 0.24 | -0.00 | 2016-10-05 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,500 | -1,000 | 0.09 | -0.00 | 2016-10-05 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,197 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,500 | -1,500 | 0.02 | -0.00 | 2016-10-05 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | -1,500 | 0.11 | -0.00 | 2016-10-05 |
| 68 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,429 | -2,000 | 0.16 | -0.00 | 2016-10-05 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,500 | -2,500 | 0.05 | -0.00 | 2016-10-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,161 | -3,500 | 0.18 | -0.00 | 2016-10-05 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2016-10-05 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,000 | -5,000 | 0.07 | -0.00 | 2016-10-05 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 136,500 | -5,000 | 0.01 | -0.00 | 2016-10-05 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,000 | -5,500 | 0.01 | -0.00 | 2016-10-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 588,300 | -5,549 | 0.06 | -0.00 | 2016-10-05 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,584,271 | -5,800 | 2.25 | -0.00 | 2016-10-05 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,009,800 | -7,000 | 0.33 | -0.00 | 2016-10-05 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -7,500 | 0.03 | -0.00 | 2016-10-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 11,004,040 | -7,951 | 1.20 | -0.00 | 2016-10-05 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 738,928 | -8,000 | 0.08 | -0.00 | 2016-10-05 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,500 | -10,000 | 0.14 | -0.00 | 2016-10-05 |
| 84 | B01610 | KGI ASIA LTD | 933,700 | -10,000 | 0.10 | -0.00 | 2016-10-05 |
| 85 | B01708 | ROSA SECURITIES LTD | 1,005,000 | -10,000 | 0.11 | -0.00 | 2016-10-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,100 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,712,484 | -11,290 | 9.04 | -0.00 | 2016-10-05 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,169,300 | -17,000 | 0.89 | -0.00 | 2016-10-05 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,624 | -18,000 | 0.37 | -0.00 | 2016-10-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -21,500 | 0.02 | -0.00 | 2016-10-05 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -27,000 | 0.01 | -0.00 | 2016-10-05 |
| 92 | C00093 | BNP PARIBAS | 8,768,244 | -63,862 | 0.96 | -0.01 | 2016-10-05 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,953 | -67,000 | 0.14 | -0.01 | 2016-10-05 |
| 94 | C00074 | DEUTSCHE BANK AG | 20,378,036 | -70,981 | 2.23 | -0.01 | 2016-10-05 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,229 | -99,256 | 0.53 | -0.01 | 2016-10-05 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,843,143 | -157,178 | 2.17 | -0.02 | 2016-10-05 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,148,958 | -177,921 | 0.89 | -0.02 | 2016-10-05 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,578,250 | -410,086 | 6.95 | -0.04 | 2016-10-05 |
| 98 | Total changed named holdings | 661,255,725 | 0 | 72.27 | 0.00 | ||
| 243 | Unchanged named holdings | 27,065,212 | 0 | 2.96 | 0.00 | ||
| 341 | Total named holdings | 688,320,937 | 0 | 75.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 678,506 | 0 | 0.07 | 0.00 | ||
| 388 | 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 | 2016-10-03 |
| Volume | 2,777,578 |
| Turnover | 141,730,669 |
| Average price | 51.027 |
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