BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,386,086 | 624,173 | 9.11 | 0.07 | 2016-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,151,584 | 414,000 | 0.45 | 0.05 | 2016-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,176,869 | 328,500 | 1.55 | 0.04 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,309,585 | 288,258 | 1.02 | 0.03 | 2016-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,369,967 | 211,830 | 2.01 | 0.02 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,650 | 179,000 | 0.26 | 0.02 | 2016-10-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,966,000 | 124,000 | 0.65 | 0.01 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 94,740,483 | 106,813 | 10.35 | 0.01 | 2016-10-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,500 | 106,500 | 0.46 | 0.01 | 2016-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,099 | 94,140 | 0.47 | 0.01 | 2016-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,392,900 | 56,000 | 0.70 | 0.01 | 2016-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,101,025 | 45,850 | 1.21 | 0.01 | 2016-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,449 | 44,500 | 0.18 | 0.00 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,571,873 | 42,254 | 2.36 | 0.00 | 2016-10-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,500 | 39,500 | 0.08 | 0.00 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 690,600 | 39,000 | 0.08 | 0.00 | 2016-10-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,661 | 29,000 | 0.19 | 0.00 | 2016-10-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,800 | 28,000 | 0.27 | 0.00 | 2016-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,245,870 | 23,500 | 0.35 | 0.00 | 2016-10-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,579 | 22,394 | 0.22 | 0.00 | 2016-10-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,305,500 | 22,000 | 0.69 | 0.00 | 2016-10-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 20,500 | 0.02 | 0.00 | 2016-10-14 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 77,500 | 19,500 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,604,500 | 17,000 | 0.39 | 0.00 | 2016-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,453 | 17,000 | 0.15 | 0.00 | 2016-10-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,511,800 | 16,500 | 0.17 | 0.00 | 2016-10-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,207,300 | 16,000 | 0.90 | 0.00 | 2016-10-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,029,800 | 16,000 | 0.33 | 0.00 | 2016-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,611,801 | 16,000 | 2.25 | 0.00 | 2016-10-14 |
| 30 | C00016 | DBS BANK LTD | 966,600 | 15,000 | 0.11 | 0.00 | 2016-10-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | 13,500 | 0.09 | 0.00 | 2016-10-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,304,771 | 12,500 | 0.14 | 0.00 | 2016-10-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,728,500 | 10,500 | 0.95 | 0.00 | 2016-10-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,500 | 10,000 | 0.08 | 0.00 | 2016-10-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,465 | 9,000 | 0.17 | 0.00 | 2016-10-14 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,477,500 | 7,500 | 0.16 | 0.00 | 2016-10-14 |
| 38 | B01610 | KGI ASIA LTD | 915,700 | 7,500 | 0.10 | 0.00 | 2016-10-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | 6,500 | 0.07 | 0.00 | 2016-10-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,100 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 472,428 | 5,000 | 0.05 | 0.00 | 2016-10-14 |
| 45 | B01209 | MASON SECURITIES LTD | 679,000 | 5,000 | 0.07 | 0.00 | 2016-10-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,500 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,600 | 5,000 | 0.15 | 0.00 | 2016-10-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 919,500 | 4,500 | 0.10 | 0.00 | 2016-10-14 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,778,600 | 4,000 | 0.30 | 0.00 | 2016-10-14 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,014,000 | 4,000 | 0.11 | 0.00 | 2016-10-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | 3,500 | 0.24 | 0.00 | 2016-10-14 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 511,500 | 3,000 | 0.06 | 0.00 | 2016-10-14 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,500 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2016-10-14 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,500 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,100 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,511,000 | 2,000 | 0.17 | 0.00 | 2016-10-14 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,400 | 1,500 | 0.02 | 0.00 | 2016-10-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 66 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,500 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | 1,000 | 0.06 | 0.00 | 2016-10-14 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 72 | B01567 | PRIME SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 694,160 | 1,000 | 0.08 | 0.00 | 2016-10-14 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 150,500 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 76 | B01267 | WINFULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 77 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,500 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 81 | B01450 | DL BROKERAGE LTD | 136,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,300 | 500 | 0.06 | 0.00 | 2016-10-14 |
| 83 | B01988 | KOALA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,500 | 500 | 0.11 | 0.00 | 2016-10-14 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 13,511 | -60 | 0.00 | -0.00 | 2016-10-14 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,300 | -1,000 | 0.11 | -0.00 | 2016-10-14 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | -2,500 | 0.02 | -0.00 | 2016-10-14 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 204,041 | -3,500 | 0.02 | -0.00 | 2016-10-14 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 95 | B01740 | WIN SECURITIES LTD | 651,000 | -8,000 | 0.07 | -0.00 | 2016-10-14 |
| 96 | C00102 | MACQUARIE BANK LTD | 745,152 | -8,885 | 0.08 | -0.00 | 2016-10-14 |
| 97 | B01695 | DAH SING SECURITIES LTD | 419,400 | -9,500 | 0.05 | -0.00 | 2016-10-14 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,785 | -12,500 | 0.25 | -0.00 | 2016-10-14 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -18,500 | 0.00 | -0.00 | 2016-10-14 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,624 | -30,000 | 0.38 | -0.00 | 2016-10-14 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,700 | -50,000 | 0.11 | -0.01 | 2016-10-14 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 590,802 | -51,498 | 0.06 | -0.01 | 2016-10-14 |
| 103 | C00093 | BNP PARIBAS | 4,913,824 | -121,823 | 0.54 | -0.01 | 2016-10-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,416,687 | -132,302 | 20.15 | -0.01 | 2016-10-14 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,025 | -139,000 | 0.49 | -0.02 | 2016-10-14 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,471,766 | -165,000 | 0.27 | -0.02 | 2016-10-14 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,403,109 | -665,935 | 2.12 | -0.07 | 2016-10-14 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,534 | -742,000 | 0.38 | -0.08 | 2016-10-14 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,401,391 | -1,053,209 | 6.82 | -0.12 | 2016-10-14 |
| 109 | Total changed named holdings | 664,815,209 | 0 | 72.66 | 0.00 | ||
| 235 | Unchanged named holdings | 23,510,228 | 0 | 2.57 | 0.00 | ||
| 344 | Total named holdings | 688,325,437 | 0 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,506 | 0 | 0.07 | 0.00 | ||
| 390 | 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 | 2016-10-12 |
| Volume | 3,990,060 |
| Turnover | 203,399,689 |
| Average price | 50.977 |
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