BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,324,305 | 481,162 | 2.22 | 0.05 | 2016-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,789 | 423,969 | 0.27 | 0.05 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,426,716 | 277,758 | 0.92 | 0.03 | 2016-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,229 | 177,000 | 0.55 | 0.02 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 95,716,251 | 170,868 | 10.46 | 0.02 | 2016-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,563,025 | 87,500 | 0.50 | 0.01 | 2016-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,949 | 67,000 | 0.17 | 0.01 | 2016-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,833,049 | 60,471 | 1.51 | 0.01 | 2016-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,337 | 39,576 | 0.50 | 0.00 | 2016-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,929 | 33,500 | 0.17 | 0.00 | 2016-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,015,266 | 25,500 | 0.33 | 0.00 | 2016-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,150 | 23,000 | 0.24 | 0.00 | 2016-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,320 | 23,000 | 0.27 | 0.00 | 2016-10-06 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 175,001 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 15 | B01610 | KGI ASIA LTD | 952,200 | 18,500 | 0.10 | 0.00 | 2016-10-06 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 507,500 | 17,500 | 0.06 | 0.00 | 2016-10-06 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,292,037 | 10,000 | 0.14 | 0.00 | 2016-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,720,654 | 8,170 | 9.04 | 0.00 | 2016-10-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,600 | 4,500 | 0.15 | 0.00 | 2016-10-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,500 | 4,000 | 0.03 | 0.00 | 2016-10-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2016-10-06 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 204,541 | 2,500 | 0.02 | 0.00 | 2016-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 2,000 | 0.06 | 0.00 | 2016-10-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,170,300 | 1,000 | 0.89 | 0.00 | 2016-10-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,491,800 | 1,000 | 0.16 | 0.00 | 2016-10-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,500 | 500 | 0.03 | 0.00 | 2016-10-06 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,500 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 107,500 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,500 | 500 | 0.11 | 0.00 | 2016-10-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 9,705 | 367 | 0.00 | 0.00 | 2016-10-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,670 | 149 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,254 | -260 | 0.01 | -0.00 | 2016-10-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 587,800 | -500 | 0.06 | -0.00 | 2016-10-06 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 107,706 | -500 | 0.01 | -0.00 | 2016-10-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,728,100 | -500 | 0.30 | -0.00 | 2016-10-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,500 | -500 | 0.04 | -0.00 | 2016-10-06 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -500 | 0.01 | -0.00 | 2016-10-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -500 | 0.02 | -0.00 | 2016-10-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 50 | B01740 | WIN SECURITIES LTD | 679,500 | -500 | 0.07 | -0.00 | 2016-10-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | -500 | 0.01 | -0.00 | 2016-10-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2016-10-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,661 | -1,500 | 0.18 | -0.00 | 2016-10-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,007,800 | -2,000 | 0.33 | -0.00 | 2016-10-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,500 | -2,000 | 0.09 | -0.00 | 2016-10-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,600 | -2,000 | 0.03 | -0.00 | 2016-10-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,100 | -3,000 | 0.02 | -0.00 | 2016-10-06 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | -3,000 | 0.07 | -0.00 | 2016-10-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,500 | -4,000 | 0.23 | -0.00 | 2016-10-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 646,100 | -4,000 | 0.07 | -0.00 | 2016-10-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,800 | -4,000 | 0.26 | -0.00 | 2016-10-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -5,000 | 0.06 | -0.00 | 2016-10-06 |
| 69 | B01184 | QUAM SECURITIES LTD | 660,160 | -5,000 | 0.07 | -0.00 | 2016-10-06 |
| 70 | B01708 | ROSA SECURITIES LTD | 999,000 | -6,000 | 0.11 | -0.00 | 2016-10-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 408,400 | -8,500 | 0.04 | -0.00 | 2016-10-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 729,928 | -9,000 | 0.08 | -0.00 | 2016-10-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,953 | -9,000 | 0.14 | -0.00 | 2016-10-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,370 | -9,500 | 0.35 | -0.00 | 2016-10-06 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,100 | -11,000 | 0.02 | -0.00 | 2016-10-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 10,992,540 | -11,500 | 1.20 | -0.00 | 2016-10-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,278,755 | -13,000 | 0.14 | -0.00 | 2016-10-06 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,000 | -15,500 | 0.07 | -0.00 | 2016-10-06 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,583,000 | -17,500 | 0.39 | -0.00 | 2016-10-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,311,500 | -20,000 | 0.69 | -0.00 | 2016-10-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -24,000 | 0.02 | -0.00 | 2016-10-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,124 | -27,500 | 0.37 | -0.00 | 2016-10-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,687,500 | -30,000 | 0.95 | -0.00 | 2016-10-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,983,000 | -37,500 | 0.44 | -0.00 | 2016-10-06 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,500 | -40,000 | 0.12 | -0.00 | 2016-10-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 20,544,031 | -40,240 | 2.25 | -0.00 | 2016-10-06 |
| 91 | C00093 | BNP PARIBAS | 8,717,844 | -50,400 | 0.95 | -0.01 | 2016-10-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,254 | -65,000 | 2.32 | -0.01 | 2016-10-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,764,695 | -74,425 | 19.65 | -0.01 | 2016-10-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,656,900 | -90,000 | 0.73 | -0.01 | 2016-10-06 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,831,500 | -130,500 | 0.64 | -0.01 | 2016-10-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,091,375 | -486,875 | 6.90 | -0.05 | 2016-10-06 |
| 97 | C00074 | DEUTSCHE BANK AG | 19,686,746 | -691,290 | 2.15 | -0.08 | 2016-10-06 |
| 97 | Total changed named holdings | 656,438,719 | 0 | 71.74 | 0.00 | ||
| 245 | Unchanged named holdings | 31,882,218 | 0 | 3.48 | 0.00 | ||
| 342 | Total named holdings | 688,320,937 | 0 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,006 | -1,500 | 0.07 | -0.00 | ||
| 388 | Total securities in CCASS | 688,997,943 | -1,500 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,002,057 | 1,500 | 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 | 2016-10-04 |
| Volume | 2,829,244 |
| Turnover | 146,532,835 |
| Average price | 51.792 |
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