BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00074 | DEUTSCHE BANK AG | 19,929,050 | 1,559,083 | 2.18 | 0.17 | 2016-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,034 | 601,500 | 0.45 | 0.07 | 2016-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,729,519 | 343,433 | 9.15 | 0.04 | 2016-10-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,508,800 | 301,500 | 0.93 | 0.03 | 2016-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,609,067 | 205,958 | 2.14 | 0.02 | 2016-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,481,900 | 89,000 | 0.71 | 0.01 | 2016-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,500 | 89,000 | 0.47 | 0.01 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,163,025 | 62,000 | 1.22 | 0.01 | 2016-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,840,100 | 61,500 | 0.31 | 0.01 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,949 | 48,500 | 0.19 | 0.01 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,624 | 37,000 | 0.39 | 0.00 | 2016-10-17 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,050,000 | 36,000 | 0.11 | 0.00 | 2016-10-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,541,800 | 28,000 | 0.28 | 0.00 | 2016-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,597,873 | 26,000 | 2.36 | 0.00 | 2016-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 26,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,500 | 24,500 | 0.24 | 0.00 | 2016-10-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,200 | 23,500 | 0.11 | 0.00 | 2016-10-17 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,534,000 | 23,000 | 0.17 | 0.00 | 2016-10-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,500 | 20,000 | 0.08 | 0.00 | 2016-10-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 64,500 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 763,652 | 18,500 | 0.08 | 0.00 | 2016-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,870 | 18,000 | 0.36 | 0.00 | 2016-10-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,479,820 | 15,000 | 0.27 | 0.00 | 2016-10-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,979,500 | 13,500 | 0.65 | 0.00 | 2016-10-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | 10,500 | 0.03 | 0.00 | 2016-10-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,621,186 | 9,385 | 2.25 | 0.00 | 2016-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,500 | 9,000 | 0.09 | 0.00 | 2016-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,453 | 9,000 | 0.15 | 0.00 | 2016-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,737,000 | 8,500 | 0.95 | 0.00 | 2016-10-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,465 | 8,000 | 0.17 | 0.00 | 2016-10-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,500 | 7,000 | 0.04 | 0.00 | 2016-10-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,611,500 | 7,000 | 0.39 | 0.00 | 2016-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,079 | 6,500 | 0.22 | 0.00 | 2016-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 595,802 | 5,000 | 0.07 | 0.00 | 2016-10-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,161 | 4,500 | 0.19 | 0.00 | 2016-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,800 | 4,000 | 0.17 | 0.00 | 2016-10-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | 4,000 | 0.08 | 0.00 | 2016-10-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 694,100 | 3,500 | 0.08 | 0.00 | 2016-10-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 422,900 | 3,500 | 0.05 | 0.00 | 2016-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,100 | 3,500 | 0.15 | 0.00 | 2016-10-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,600 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,281,785 | 3,000 | 0.25 | 0.00 | 2016-10-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,100 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 2,500 | 0.16 | 0.00 | 2016-10-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,031,800 | 2,000 | 0.33 | 0.00 | 2016-10-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,100 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 50 | B01290 | SPS SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,500 | 1,500 | 0.02 | 0.00 | 2016-10-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 205,541 | 1,500 | 0.02 | 0.00 | 2016-10-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,500 | 0.01 | 0.00 | 2016-10-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 695,160 | 1,000 | 0.08 | 0.00 | 2016-10-17 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 60 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 500 | 0.03 | 0.00 | 2016-10-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | 500 | 0.07 | 0.00 | 2016-10-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 472,928 | 500 | 0.05 | 0.00 | 2016-10-17 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,500 | 500 | 0.06 | 0.00 | 2016-10-17 |
| 66 | B01885 | HAFOO SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,500 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 68 | B01173 | RIFA SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 13,767 | 256 | 0.00 | 0.00 | 2016-10-17 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,599 | 115 | 0.01 | 0.00 | 2016-10-17 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,500 | -500 | 0.02 | -0.00 | 2016-10-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,525 | -500 | 0.49 | -0.00 | 2016-10-17 |
| 76 | B01610 | KGI ASIA LTD | 915,200 | -500 | 0.10 | -0.00 | 2016-10-17 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,800 | -500 | 0.11 | -0.00 | 2016-10-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,500 | -1,000 | 0.12 | -0.00 | 2016-10-17 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 80 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 81 | B01740 | WIN SECURITIES LTD | 650,000 | -1,000 | 0.07 | -0.00 | 2016-10-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,301,271 | -3,500 | 0.14 | -0.00 | 2016-10-17 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -3,500 | 0.01 | -0.00 | 2016-10-17 |
| 86 | B01209 | MASON SECURITIES LTD | 674,000 | -5,000 | 0.07 | -0.00 | 2016-10-17 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,464,266 | -7,500 | 0.27 | -0.00 | 2016-10-17 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,247,000 | -13,000 | 0.14 | -0.00 | 2016-10-17 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 294,500 | -17,000 | 0.03 | -0.00 | 2016-10-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,000 | -19,500 | 0.69 | -0.00 | 2016-10-17 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,391,650 | -27,000 | 0.26 | -0.00 | 2016-10-17 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 121,500 | -32,500 | 0.01 | -0.00 | 2016-10-17 |
| 94 | C00093 | BNP PARIBAS | 4,876,110 | -37,714 | 0.53 | -0.00 | 2016-10-17 |
| 95 | C00016 | DBS BANK LTD | 917,100 | -49,500 | 0.10 | -0.01 | 2016-10-17 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,084 | -121,500 | 0.44 | -0.01 | 2016-10-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,123,177 | -186,408 | 1.00 | -0.02 | 2016-10-17 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 13,958,869 | -218,000 | 1.53 | -0.02 | 2016-10-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,084,283 | -317,108 | 6.79 | -0.03 | 2016-10-17 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,931 | -421,168 | 0.43 | -0.05 | 2016-10-17 |
| 101 | C00010 | CITIBANK N.A. | 93,682,040 | -1,058,443 | 10.24 | -0.12 | 2016-10-17 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,105,298 | -1,311,389 | 20.01 | -0.14 | 2016-10-17 |
| 102 | Total changed named holdings | 666,136,313 | 0 | 72.80 | 0.00 | ||
| 242 | Unchanged named holdings | 22,189,124 | 0 | 2.43 | 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 | 2016-10-13 |
| Volume | 4,716,139 |
| Turnover | 237,790,745 |
| Average price | 50.421 |
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