BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,383,084 | 997,300 | 0.37 | 0.11 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,139,384 | 946,962 | 20.12 | 0.10 | 2016-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,997,528 | 717,392 | 0.98 | 0.08 | 2016-10-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,878,500 | 245,000 | 0.64 | 0.03 | 2016-10-12 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,651,801 | 50,500 | 2.26 | 0.01 | 2016-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,463,175 | 26,000 | 2.35 | 0.00 | 2016-10-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,300 | 26,000 | 0.27 | 0.00 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,449 | 21,500 | 0.18 | 0.00 | 2016-10-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,837,369 | 21,320 | 1.51 | 0.00 | 2016-10-12 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 235,001 | 20,000 | 0.03 | 0.00 | 2016-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,525 | 11,500 | 0.50 | 0.00 | 2016-10-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 10,500 | 0.23 | 0.00 | 2016-10-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,650 | 10,000 | 0.24 | 0.00 | 2016-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,453 | 8,000 | 0.14 | 0.00 | 2016-10-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 7,500 | 0.02 | 0.00 | 2016-10-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | 6,000 | 0.02 | 0.00 | 2016-10-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,777,100 | 5,000 | 0.30 | 0.00 | 2016-10-12 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 154,500 | 5,000 | 0.02 | 0.00 | 2016-10-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,500 | 4,500 | 0.06 | 0.00 | 2016-10-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,124 | 4,500 | 0.38 | 0.00 | 2016-10-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 203,000 | 4,000 | 0.02 | 0.00 | 2016-10-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,500 | 4,000 | 0.16 | 0.00 | 2016-10-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 693,160 | 4,000 | 0.08 | 0.00 | 2016-10-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 429,900 | 3,500 | 0.05 | 0.00 | 2016-10-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,600 | 3,000 | 0.03 | 0.00 | 2016-10-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 29 | B01740 | WIN SECURITIES LTD | 681,000 | 2,500 | 0.07 | 0.00 | 2016-10-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,287,271 | 2,016 | 0.14 | 0.00 | 2016-10-12 |
| 31 | B01708 | ROSA SECURITIES LTD | 999,000 | 2,000 | 0.11 | 0.00 | 2016-10-12 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,184,800 | 1,500 | 0.89 | 0.00 | 2016-10-12 |
| 34 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,161 | 1,000 | 0.19 | 0.00 | 2016-10-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2016-10-12 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,500 | 500 | 0.02 | 0.00 | 2016-10-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 650,100 | 500 | 0.07 | 0.00 | 2016-10-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 586,500 | 500 | 0.06 | 0.00 | 2016-10-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 45 | B01458 | YICKO SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,630 | -336 | 0.00 | -0.00 | 2016-10-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -500 | 0.09 | -0.00 | 2016-10-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,870 | -500 | 0.35 | -0.00 | 2016-10-12 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2016-10-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,500 | -500 | 0.11 | -0.00 | 2016-10-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 208,541 | -1,000 | 0.02 | -0.00 | 2016-10-12 |
| 52 | B01209 | MASON SECURITIES LTD | 675,000 | -1,000 | 0.07 | -0.00 | 2016-10-12 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 54 | B01173 | RIFA SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,500 | -1,000 | 0.03 | -0.00 | 2016-10-12 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,965 | -1,464 | 0.17 | -0.00 | 2016-10-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,497,300 | -1,500 | 0.16 | -0.00 | 2016-10-12 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,800 | -1,500 | 0.06 | -0.00 | 2016-10-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,100 | -1,500 | 0.03 | -0.00 | 2016-10-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2016-10-12 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,800 | -2,000 | 0.11 | -0.00 | 2016-10-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,686,000 | -3,500 | 0.95 | -0.00 | 2016-10-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,100 | -4,000 | 0.15 | -0.00 | 2016-10-12 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,293,500 | -4,000 | 0.69 | -0.00 | 2016-10-12 |
| 67 | C00093 | BNP PARIBAS | 5,551,306 | -4,085 | 0.61 | -0.00 | 2016-10-12 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | -4,500 | 0.01 | -0.00 | 2016-10-12 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,400 | -6,000 | 0.68 | -0.00 | 2016-10-12 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,285 | -7,536 | 0.25 | -0.00 | 2016-10-12 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,465,820 | -8,000 | 0.27 | -0.00 | 2016-10-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,185 | -8,000 | 0.22 | -0.00 | 2016-10-12 |
| 73 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 74 | B01130 | BOCI SECURITIES LTD | 10,998,619 | -10,000 | 1.20 | -0.00 | 2016-10-12 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,000 | -11,500 | 0.12 | -0.00 | 2016-10-12 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,500 | -14,000 | 0.01 | -0.00 | 2016-10-12 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2016-10-12 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 468,928 | -16,000 | 0.05 | -0.00 | 2016-10-12 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,500 | -56,500 | 0.43 | -0.01 | 2016-10-12 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,770,568 | -59,384 | 6.86 | -0.01 | 2016-10-12 |
| 81 | C00102 | MACQUARIE BANK LTD | 724,037 | -59,500 | 0.08 | -0.01 | 2016-10-12 |
| 82 | B01610 | KGI ASIA LTD | 880,200 | -60,000 | 0.10 | -0.01 | 2016-10-12 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,608,939 | -61,010 | 0.50 | -0.01 | 2016-10-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 18,748,451 | -139,895 | 2.05 | -0.02 | 2016-10-12 |
| 85 | C00010 | CITIBANK N.A. | 95,200,821 | -161,812 | 10.40 | -0.02 | 2016-10-12 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,654,266 | -247,000 | 0.29 | -0.03 | 2016-10-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,095,494 | -550,811 | 2.20 | -0.06 | 2016-10-12 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,034 | -811,000 | 0.46 | -0.09 | 2016-10-12 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,736,236 | -933,657 | 9.04 | -0.10 | 2016-10-12 |
| 89 | Total changed named holdings | 653,919,930 | 5,000 | 71.47 | 0.00 | ||
| 254 | Unchanged named holdings | 34,405,507 | 0 | 3.76 | 0.00 | ||
| 343 | Total named holdings | 688,325,437 | 5,000 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,506 | 0 | 0.07 | 0.00 | ||
| 389 | Total securities in CCASS | 689,002,943 | 5,000 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,997,057 | -5,000 | 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 | 2016-10-07 |
| Volume | 2,013,836 |
| Turnover | 103,379,564 |
| Average price | 51.335 |
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