BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 20,807,482 | 878,432 | 2.27 | 0.10 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,269,741 | 368,810 | 0.47 | 0.04 | 2016-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,299,135 | 340,266 | 1.56 | 0.04 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,824,373 | 226,500 | 2.39 | 0.02 | 2016-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,088,000 | 108,500 | 0.67 | 0.01 | 2016-10-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,317,000 | 70,000 | 0.14 | 0.01 | 2016-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,500 | 58,000 | 0.13 | 0.01 | 2016-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,674,049 | 52,863 | 2.26 | 0.01 | 2016-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,533,900 | 52,000 | 0.71 | 0.01 | 2016-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,169,818 | 46,641 | 1.00 | 0.01 | 2016-10-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,778,500 | 41,500 | 0.96 | 0.00 | 2016-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,124 | 36,500 | 0.39 | 0.00 | 2016-10-18 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 201,500 | 27,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,491,266 | 27,000 | 0.27 | 0.00 | 2016-10-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,856,600 | 16,500 | 0.31 | 0.00 | 2016-10-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,025 | 16,500 | 0.49 | 0.00 | 2016-10-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | 15,500 | 0.03 | 0.00 | 2016-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,661 | 14,500 | 0.19 | 0.00 | 2016-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,949 | 14,000 | 0.19 | 0.00 | 2016-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | 13,500 | 0.24 | 0.00 | 2016-10-18 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 245,001 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,465 | 7,000 | 0.17 | 0.00 | 2016-10-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,100 | 7,000 | 0.15 | 0.00 | 2016-10-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,169,025 | 6,000 | 1.22 | 0.00 | 2016-10-18 |
| 32 | B01209 | MASON SECURITIES LTD | 680,000 | 6,000 | 0.07 | 0.00 | 2016-10-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,292,000 | 6,000 | 0.69 | 0.00 | 2016-10-18 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 5,500 | 0.01 | 0.00 | 2016-10-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,539,000 | 5,000 | 0.17 | 0.00 | 2016-10-18 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 125,500 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,500 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 39 | B01740 | WIN SECURITIES LTD | 654,000 | 4,000 | 0.07 | 0.00 | 2016-10-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,545,300 | 3,500 | 0.28 | 0.00 | 2016-10-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,370 | 3,500 | 0.36 | 0.00 | 2016-10-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,259,500 | 3,000 | 0.47 | 0.00 | 2016-10-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,482,820 | 3,000 | 0.27 | 0.00 | 2016-10-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 208,541 | 3,000 | 0.02 | 0.00 | 2016-10-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,453 | 3,000 | 0.15 | 0.00 | 2016-10-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,500 | 2,000 | 0.09 | 0.00 | 2016-10-18 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01462 | MANGO FINANCIAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,500 | 2,000 | 0.10 | 0.00 | 2016-10-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 695,600 | 1,500 | 0.08 | 0.00 | 2016-10-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 1,000 | 0.03 | 0.00 | 2016-10-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 608,500 | 1,000 | 0.07 | 0.00 | 2016-10-18 |
| 53 | B01705 | HENIK SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 10,205 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 295,500 | 1,000 | 0.03 | 0.00 | 2016-10-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,612,500 | 1,000 | 0.39 | 0.00 | 2016-10-18 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | 500 | 0.03 | 0.00 | 2016-10-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,500 | 500 | 0.16 | 0.00 | 2016-10-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 500 | 0.02 | 0.00 | 2016-10-18 |
| 62 | B01885 | HAFOO SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,579 | 500 | 0.22 | 0.00 | 2016-10-18 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,300 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 108,606 | 400 | 0.01 | 0.00 | 2016-10-18 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 13,536 | -231 | 0.00 | -0.00 | 2016-10-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,236 | -363 | 0.01 | -0.00 | 2016-10-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,658 | -376 | 0.45 | -0.00 | 2016-10-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | -500 | 0.06 | -0.00 | 2016-10-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | -500 | 0.02 | -0.00 | 2016-10-18 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | -500 | 0.11 | -0.00 | 2016-10-18 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,100 | -1,000 | 0.03 | -0.00 | 2016-10-18 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,007,800 | -1,000 | 0.11 | -0.00 | 2016-10-18 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,100 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,150 | -1,500 | 0.26 | -0.00 | 2016-10-18 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,505,800 | -3,000 | 0.93 | -0.00 | 2016-10-18 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,500 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,285 | -4,500 | 0.25 | -0.00 | 2016-10-18 |
| 83 | B01610 | KGI ASIA LTD | 909,700 | -5,500 | 0.10 | -0.00 | 2016-10-18 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | -7,500 | 0.02 | -0.00 | 2016-10-18 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,289,271 | -12,000 | 0.14 | -0.00 | 2016-10-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 410,400 | -12,500 | 0.04 | -0.00 | 2016-10-18 |
| 88 | C00018 | HANG SENG BANK LTD | 2,266,832 | -13,500 | 0.25 | -0.00 | 2016-10-18 |
| 89 | C00016 | DBS BANK LTD | 877,100 | -40,000 | 0.10 | -0.00 | 2016-10-18 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,982,084 | -48,000 | 0.44 | -0.01 | 2016-10-18 |
| 91 | C00102 | MACQUARIE BANK LTD | 713,652 | -50,000 | 0.08 | -0.01 | 2016-10-18 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,400 | -66,000 | 0.01 | -0.01 | 2016-10-18 |
| 93 | B01416 | VC BROKERAGE LTD | 14,500 | -130,000 | 0.00 | -0.01 | 2016-10-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,466,367 | -142,700 | 2.13 | -0.02 | 2016-10-18 |
| 95 | C00093 | BNP PARIBAS | 4,697,711 | -178,399 | 0.51 | -0.02 | 2016-10-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,432,378 | -297,141 | 9.12 | -0.03 | 2016-10-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,788,468 | -316,830 | 19.98 | -0.03 | 2016-10-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,748,914 | -335,369 | 6.75 | -0.04 | 2016-10-18 |
| 99 | C00010 | CITIBANK N.A. | 92,726,037 | -956,003 | 10.13 | -0.10 | 2016-10-18 |
| 99 | Total changed named holdings | 662,207,267 | -10,000 | 72.37 | -0.00 | ||
| 245 | Unchanged named holdings | 26,108,170 | 0 | 2.85 | 0.00 | ||
| 344 | Total named holdings | 688,315,437 | -10,000 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,506 | 0 | 0.07 | 0.00 | ||
| 390 | Total securities in CCASS | 688,992,943 | -10,000 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,007,057 | 10,000 | 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 | 2016-10-14 |
| Volume | 4,255,046 |
| Turnover | 214,996,654 |
| Average price | 50.527 |
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