BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 21,692,985 | 885,503 | 2.37 | 0.10 | 2016-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,818,217 | 351,850 | 2.17 | 0.04 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,049,411 | 260,943 | 20.01 | 0.03 | 2016-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,363,225 | 194,200 | 1.24 | 0.02 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 4,874,768 | 177,057 | 0.53 | 0.02 | 2016-10-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,616,266 | 125,000 | 0.29 | 0.01 | 2016-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,241 | 111,500 | 0.48 | 0.01 | 2016-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,749,049 | 75,000 | 2.27 | 0.01 | 2016-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,624 | 68,500 | 0.40 | 0.01 | 2016-10-19 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,594,000 | 55,000 | 0.17 | 0.01 | 2016-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,820 | 40,000 | 0.28 | 0.00 | 2016-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,892,600 | 36,000 | 0.32 | 0.00 | 2016-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,850,873 | 26,500 | 2.39 | 0.00 | 2016-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,965 | 23,500 | 0.17 | 0.00 | 2016-10-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,500 | 20,000 | 0.03 | 0.00 | 2016-10-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,632,500 | 20,000 | 0.40 | 0.00 | 2016-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,079 | 18,500 | 0.22 | 0.00 | 2016-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,500 | 17,500 | 0.24 | 0.00 | 2016-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,525 | 17,500 | 0.49 | 0.00 | 2016-10-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 140,500 | 15,000 | 0.02 | 0.00 | 2016-10-19 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,500 | 14,000 | 0.08 | 0.00 | 2016-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,449 | 11,500 | 0.19 | 0.00 | 2016-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,500 | 10,000 | 0.13 | 0.00 | 2016-10-19 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,800 | 9,000 | 0.33 | 0.00 | 2016-10-19 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,058,000 | 8,000 | 0.12 | 0.00 | 2016-10-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | 8,000 | 0.03 | 0.00 | 2016-10-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,296,771 | 7,500 | 0.14 | 0.00 | 2016-10-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 7,000 | 0.02 | 0.00 | 2016-10-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,453 | 7,000 | 0.15 | 0.00 | 2016-10-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | C00095 | EFG BANK AG | 111,872 | 6,000 | 0.01 | 0.00 | 2016-10-19 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 97,500 | 5,500 | 0.01 | 0.00 | 2016-10-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,000 | 5,000 | 0.03 | 0.00 | 2016-10-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,500 | 5,000 | 0.04 | 0.00 | 2016-10-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,783,000 | 4,500 | 0.96 | 0.00 | 2016-10-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,092,000 | 4,000 | 0.67 | 0.00 | 2016-10-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,661 | 3,000 | 0.19 | 0.00 | 2016-10-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 475,928 | 3,000 | 0.05 | 0.00 | 2016-10-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,500 | 3,000 | 0.08 | 0.00 | 2016-10-19 |
| 44 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,100 | 3,000 | 0.02 | 0.00 | 2016-10-19 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 2,000 | 0.03 | 0.00 | 2016-10-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 610,500 | 2,000 | 0.07 | 0.00 | 2016-10-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,500 | 2,000 | 0.06 | 0.00 | 2016-10-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,261,500 | 2,000 | 0.47 | 0.00 | 2016-10-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | 1,500 | 0.03 | 0.00 | 2016-10-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 1,500 | 0.01 | 0.00 | 2016-10-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,300 | 1,500 | 0.06 | 0.00 | 2016-10-19 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 137,400 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,500 | 1,000 | 0.16 | 0.00 | 2016-10-19 |
| 58 | B01450 | DL BROKERAGE LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 59 | B01885 | HAFOO SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,370 | 1,000 | 0.36 | 0.00 | 2016-10-19 |
| 61 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 696,160 | 1,000 | 0.08 | 0.00 | 2016-10-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | 500 | 0.02 | 0.00 | 2016-10-19 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,500 | 500 | 0.02 | 0.00 | 2016-10-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 209,041 | 500 | 0.02 | 0.00 | 2016-10-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 75,500 | 500 | 0.01 | 0.00 | 2016-10-19 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 500 | 0.03 | 0.00 | 2016-10-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,000 | 500 | 0.10 | 0.00 | 2016-10-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 13,883 | 347 | 0.00 | 0.00 | 2016-10-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -500 | 0.02 | -0.00 | 2016-10-19 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,300 | -500 | 0.17 | -0.00 | 2016-10-19 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,000 | -500 | 0.09 | -0.00 | 2016-10-19 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 85,500 | -500 | 0.01 | -0.00 | 2016-10-19 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,007,300 | -500 | 0.11 | -0.00 | 2016-10-19 |
| 80 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,500 | -1,000 | 0.03 | -0.00 | 2016-10-19 |
| 82 | B01175 | F. R. ZIMMERN LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 83 | B01209 | MASON SECURITIES LTD | 679,000 | -1,000 | 0.07 | -0.00 | 2016-10-19 |
| 84 | B01664 | ROOFER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,275,085 | -2,200 | 0.25 | -0.00 | 2016-10-19 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,531,400 | -2,500 | 0.71 | -0.00 | 2016-10-19 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 593,302 | -2,500 | 0.06 | -0.00 | 2016-10-19 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,650 | -3,500 | 0.26 | -0.00 | 2016-10-19 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,541,800 | -3,500 | 0.28 | -0.00 | 2016-10-19 |
| 91 | B01740 | WIN SECURITIES LTD | 649,500 | -4,500 | 0.07 | -0.00 | 2016-10-19 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 690,600 | -5,000 | 0.08 | -0.00 | 2016-10-19 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 967,000 | -5,000 | 0.11 | -0.00 | 2016-10-19 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,500 | -5,500 | 0.69 | -0.00 | 2016-10-19 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,496,300 | -9,500 | 0.93 | -0.00 | 2016-10-19 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 150,500 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,600 | -10,500 | 0.02 | -0.00 | 2016-10-19 |
| 98 | B01695 | DAH SING SECURITIES LTD | 392,400 | -18,000 | 0.04 | -0.00 | 2016-10-19 |
| 99 | B01610 | KGI ASIA LTD | 889,700 | -20,000 | 0.10 | -0.00 | 2016-10-19 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,500 | -22,500 | 0.05 | -0.00 | 2016-10-19 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,953,084 | -29,000 | 0.43 | -0.00 | 2016-10-19 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,200 | -30,000 | 0.11 | -0.00 | 2016-10-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,138,766 | -31,052 | 1.00 | -0.00 | 2016-10-19 |
| 104 | C00016 | DBS BANK LTD | 837,100 | -40,000 | 0.09 | -0.00 | 2016-10-19 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,600 | -89,500 | 0.14 | -0.01 | 2016-10-19 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,630,548 | -118,366 | 6.74 | -0.01 | 2016-10-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 13,999,633 | -299,502 | 1.53 | -0.03 | 2016-10-19 |
| 108 | C00010 | CITIBANK N.A. | 92,312,219 | -413,818 | 10.09 | -0.05 | 2016-10-19 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,703,916 | -728,462 | 9.04 | -0.08 | 2016-10-19 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,658 | -814,000 | 0.36 | -0.09 | 2016-10-19 |
| 110 | Total changed named holdings | 668,414,797 | 0 | 73.05 | 0.00 | ||
| 235 | Unchanged named holdings | 19,900,640 | 0 | 2.17 | 0.00 | ||
| 345 | Total named holdings | 688,315,437 | 0 | 75.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 677,506 | 0 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 688,992,943 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,007,057 | 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 | 2016-10-17 |
| Volume | 3,525,753 |
| Turnover | 176,147,570 |
| Average price | 49.960 |
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