BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,454,600 | 684,032 | 6.93 | 0.07 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,548,989 | 409,605 | 20.17 | 0.04 | 2016-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,584 | 354,500 | 0.41 | 0.04 | 2016-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,061,000 | 128,500 | 0.44 | 0.01 | 2016-10-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,453 | 79,000 | 0.15 | 0.01 | 2016-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,336,900 | 74,500 | 0.69 | 0.01 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,529,619 | 66,444 | 2.35 | 0.01 | 2016-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,055,175 | 56,556 | 1.21 | 0.01 | 2016-10-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 61,000 | 45,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,245,534 | 44,500 | 0.46 | 0.00 | 2016-10-13 |
| 11 | B01416 | VC BROKERAGE LTD | 144,500 | 44,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,718,000 | 32,000 | 0.95 | 0.00 | 2016-10-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 754,037 | 30,000 | 0.08 | 0.00 | 2016-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | 29,000 | 0.09 | 0.00 | 2016-10-13 |
| 15 | B01610 | KGI ASIA LTD | 908,200 | 28,000 | 0.10 | 0.00 | 2016-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,800 | 26,500 | 0.27 | 0.00 | 2016-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,000 | 26,500 | 0.06 | 0.00 | 2016-10-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,761,913 | 25,677 | 9.05 | 0.00 | 2016-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,025 | 25,500 | 0.51 | 0.00 | 2016-10-13 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,900 | 24,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 133,500 | 24,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,509,000 | 24,000 | 0.16 | 0.00 | 2016-10-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,021,327 | 23,799 | 0.99 | 0.00 | 2016-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,370 | 20,500 | 0.35 | 0.00 | 2016-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,624 | 19,500 | 0.38 | 0.00 | 2016-10-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,000 | 19,000 | 0.07 | 0.00 | 2016-10-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 642,300 | 17,000 | 0.07 | 0.00 | 2016-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 600,500 | 14,000 | 0.07 | 0.00 | 2016-10-13 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,010,000 | 11,000 | 0.11 | 0.00 | 2016-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,848,369 | 11,000 | 1.51 | 0.00 | 2016-10-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,661 | 10,500 | 0.19 | 0.00 | 2016-10-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,500 | 10,500 | 0.08 | 0.00 | 2016-10-13 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,650 | 9,000 | 0.24 | 0.00 | 2016-10-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,191,300 | 6,500 | 0.90 | 0.00 | 2016-10-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 309,500 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,000 | 5,500 | 0.01 | 0.00 | 2016-10-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 5,500 | 0.16 | 0.00 | 2016-10-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,292,271 | 5,000 | 0.14 | 0.00 | 2016-10-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,600 | 4,500 | 0.01 | 0.00 | 2016-10-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,013,800 | 4,000 | 0.33 | 0.00 | 2016-10-13 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 48 | B01664 | ROOFER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 1,500 | 0.14 | 0.00 | 2016-10-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 651,600 | 1,500 | 0.07 | 0.00 | 2016-10-13 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,500 | 1,500 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2016-10-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,700 | 1,000 | 0.11 | 0.00 | 2016-10-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2016-10-13 |
| 56 | B01123 | HING WONG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,587,500 | 1,000 | 0.39 | 0.00 | 2016-10-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 108,206 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 62 | B01173 | RIFA SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 63 | B01267 | WINFULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,571 | -59 | 0.00 | -0.00 | 2016-10-13 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -500 | 0.01 | -0.00 | 2016-10-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | -500 | 0.11 | -0.00 | 2016-10-13 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,300 | -500 | 0.11 | -0.00 | 2016-10-13 |
| 69 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 428,900 | -1,000 | 0.05 | -0.00 | 2016-10-13 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,464,820 | -1,000 | 0.27 | -0.00 | 2016-10-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 207,541 | -1,000 | 0.02 | -0.00 | 2016-10-13 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | -1,000 | 0.06 | -0.00 | 2016-10-13 |
| 75 | B01462 | MANGO FINANCIAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 76 | B01209 | MASON SECURITIES LTD | 674,000 | -1,000 | 0.07 | -0.00 | 2016-10-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2016-10-13 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,291,285 | -1,000 | 0.25 | -0.00 | 2016-10-13 |
| 80 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,500 | -1,500 | 0.23 | -0.00 | 2016-10-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 467,428 | -1,500 | 0.05 | -0.00 | 2016-10-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,495,300 | -2,000 | 0.16 | -0.00 | 2016-10-13 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 599,500 | -2,000 | 0.07 | -0.00 | 2016-10-13 |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 2,774,600 | -2,500 | 0.30 | -0.00 | 2016-10-13 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,500 | -3,500 | 0.02 | -0.00 | 2016-10-13 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 90 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | -5,000 | 0.02 | -0.00 | 2016-10-13 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,600 | -8,500 | 0.15 | -0.00 | 2016-10-13 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,100 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,283,500 | -10,000 | 0.69 | -0.00 | 2016-10-13 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,465 | -10,500 | 0.17 | -0.00 | 2016-10-13 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,500 | 0.00 | -0.00 | 2016-10-13 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,500 | -15,500 | 0.12 | -0.00 | 2016-10-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,636,766 | -17,500 | 0.29 | -0.00 | 2016-10-13 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,500 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,100 | -20,500 | 0.02 | -0.00 | 2016-10-13 |
| 102 | B01740 | WIN SECURITIES LTD | 659,000 | -22,000 | 0.07 | -0.00 | 2016-10-13 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,500 | -23,000 | 0.03 | -0.00 | 2016-10-13 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,949 | -25,500 | 0.18 | -0.00 | 2016-10-13 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,500 | -26,000 | 0.04 | -0.00 | 2016-10-13 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,185 | -26,000 | 0.21 | -0.00 | 2016-10-13 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,069,044 | -26,450 | 2.19 | -0.00 | 2016-10-13 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,500 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,842,000 | -36,500 | 0.64 | -0.00 | 2016-10-13 |
| 110 | C00016 | DBS BANK LTD | 951,600 | -38,000 | 0.10 | -0.00 | 2016-10-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 20,595,801 | -56,000 | 2.25 | -0.01 | 2016-10-13 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,227,959 | -380,980 | 0.46 | -0.04 | 2016-10-13 |
| 113 | C00093 | BNP PARIBAS | 5,035,647 | -515,659 | 0.55 | -0.06 | 2016-10-13 |
| 114 | C00010 | CITIBANK N.A. | 94,633,670 | -567,151 | 10.34 | -0.06 | 2016-10-13 |
| 115 | C00074 | DEUTSCHE BANK AG | 18,158,137 | -590,314 | 1.98 | -0.06 | 2016-10-13 |
| 115 | Total changed named holdings | 669,103,375 | 0 | 73.13 | 0.00 | ||
| 228 | Unchanged named holdings | 19,222,062 | 0 | 2.10 | 0.00 | ||
| 343 | Total named holdings | 688,325,437 | 0 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,506 | 0 | 0.07 | 0.00 | ||
| 389 | Total securities in CCASS | 689,002,943 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,997,057 | 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 | 2016-10-11 |
| Volume | 4,448,805 |
| Turnover | 230,827,830 |
| Average price | 51.885 |
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