BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,816,558 | 4,051,863 | 20.09 | 0.44 | 2016-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,006,096 | 319,350 | 2.19 | 0.03 | 2016-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,092,049 | 259,000 | 1.54 | 0.03 | 2016-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,124 | 173,000 | 0.38 | 0.02 | 2016-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,311,254 | 81,000 | 2.33 | 0.01 | 2016-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,069,540 | 77,000 | 1.21 | 0.01 | 2016-10-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,396,305 | 72,000 | 2.23 | 0.01 | 2016-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,837 | 64,500 | 0.50 | 0.01 | 2016-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,579,955 | 35,924 | 2.25 | 0.00 | 2016-10-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,500 | 35,000 | 0.12 | 0.00 | 2016-10-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,434,800 | 34,000 | 0.27 | 0.00 | 2016-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,661 | 25,000 | 0.19 | 0.00 | 2016-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,100 | 21,500 | 0.15 | 0.00 | 2016-10-07 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 195,001 | 20,000 | 0.02 | 0.00 | 2016-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,449 | 18,500 | 0.17 | 0.00 | 2016-10-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 606,300 | 18,500 | 0.07 | 0.00 | 2016-10-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,025 | 17,000 | 0.50 | 0.00 | 2016-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,500 | 14,000 | 0.23 | 0.00 | 2016-10-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | 14,000 | 0.01 | 0.00 | 2016-10-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 743,428 | 13,500 | 0.08 | 0.00 | 2016-10-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 13,500 | 0.02 | 0.00 | 2016-10-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,953 | 12,000 | 0.14 | 0.00 | 2016-10-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,181,300 | 11,000 | 0.89 | 0.00 | 2016-10-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,738,600 | 10,500 | 0.30 | 0.00 | 2016-10-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,870 | 10,500 | 0.35 | 0.00 | 2016-10-07 |
| 26 | B01209 | MASON SECURITIES LTD | 675,000 | 10,000 | 0.07 | 0.00 | 2016-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,185 | 9,000 | 0.22 | 0.00 | 2016-10-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 416,900 | 8,500 | 0.05 | 0.00 | 2016-10-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 8,500 | 0.02 | 0.00 | 2016-10-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,000 | 8,000 | 0.07 | 0.00 | 2016-10-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,100 | 8,000 | 0.02 | 0.00 | 2016-10-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 7,500 | 0.00 | 0.00 | 2016-10-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | 7,000 | 0.01 | 0.00 | 2016-10-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,989,000 | 6,000 | 0.44 | 0.00 | 2016-10-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,500 | 6,000 | 0.03 | 0.00 | 2016-10-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,284,255 | 5,500 | 0.14 | 0.00 | 2016-10-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 5,500 | 0.16 | 0.00 | 2016-10-07 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,003,000 | 4,000 | 0.11 | 0.00 | 2016-10-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,587,000 | 4,000 | 0.39 | 0.00 | 2016-10-07 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 648,100 | 2,000 | 0.07 | 0.00 | 2016-10-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,009,800 | 2,000 | 0.33 | 0.00 | 2016-10-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,500 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2016-10-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2016-10-07 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,900 | 1,000 | 0.02 | 0.00 | 2016-10-07 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 508,500 | 1,000 | 0.06 | 0.00 | 2016-10-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2016-10-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 53 | B01175 | F. R. ZIMMERN LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 54 | B01610 | KGI ASIA LTD | 953,200 | 1,000 | 0.10 | 0.00 | 2016-10-07 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,800 | 1,000 | 0.06 | 0.00 | 2016-10-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,521 | 1,000 | 0.25 | 0.00 | 2016-10-07 |
| 57 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 793,000 | 500 | 0.09 | 0.00 | 2016-10-07 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,300 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,688,000 | 500 | 0.95 | 0.00 | 2016-10-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 913,500 | 500 | 0.10 | 0.00 | 2016-10-07 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,000 | 500 | 0.11 | 0.00 | 2016-10-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,534 | 305 | 0.55 | 0.00 | 2016-10-07 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,330 | 76 | 0.01 | 0.00 | 2016-10-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 13,642 | -28 | 0.00 | -0.00 | 2016-10-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | -500 | 0.01 | -0.00 | 2016-10-07 |
| 69 | B01340 | LEHIN SECURITIES LTD | 9,205 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 203,541 | -1,000 | 0.02 | -0.00 | 2016-10-07 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,000 | -1,500 | 0.05 | -0.00 | 2016-10-07 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -1,500 | 0.01 | -0.00 | 2016-10-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -5,000 | 0.06 | -0.00 | 2016-10-07 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,929 | -6,000 | 0.17 | -0.00 | 2016-10-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,500 | -23,000 | 0.69 | -0.00 | 2016-10-07 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,500 | -31,000 | 0.04 | -0.00 | 2016-10-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,984 | -48,805 | 0.26 | -0.01 | 2016-10-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,953,766 | -61,500 | 0.32 | -0.01 | 2016-10-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,560,900 | -96,000 | 0.72 | -0.01 | 2016-10-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,967,572 | -123,803 | 6.88 | -0.01 | 2016-10-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,380 | -147,336 | 0.90 | -0.02 | 2016-10-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,517,440 | -203,214 | 9.02 | -0.02 | 2016-10-07 |
| 86 | C00010 | CITIBANK N.A. | 95,346,219 | -370,032 | 10.42 | -0.04 | 2016-10-07 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,458,000 | -373,500 | 0.60 | -0.04 | 2016-10-07 |
| 88 | C00102 | MACQUARIE BANK LTD | 783,537 | -508,500 | 0.09 | -0.06 | 2016-10-07 |
| 89 | C00093 | BNP PARIBAS | 5,169,544 | -3,548,300 | 0.56 | -0.39 | 2016-10-07 |
| 89 | Total changed named holdings | 655,367,289 | 0 | 71.62 | 0.00 | ||
| 253 | Unchanged named holdings | 32,953,648 | 0 | 3.60 | 0.00 | ||
| 342 | Total named holdings | 688,320,937 | 0 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,006 | 0 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 688,997,943 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,002,057 | 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 | 2016-10-05 |
| Volume | 2,410,297 |
| Turnover | 123,935,985 |
| Average price | 51.419 |
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