BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 63,011,196 | 1,380,648 | 6.89 | 0.15 | 2016-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,658 | 692,000 | 0.44 | 0.08 | 2016-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,435,584 | 482,500 | 0.48 | 0.05 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,768,241 | 387,000 | 0.52 | 0.04 | 2016-10-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,901,266 | 285,000 | 0.32 | 0.03 | 2016-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,868,114 | 164,198 | 9.06 | 0.02 | 2016-10-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,609,300 | 113,000 | 0.94 | 0.01 | 2016-10-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,920 | 69,100 | 0.28 | 0.01 | 2016-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,348,271 | 51,500 | 0.15 | 0.01 | 2016-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,600 | 49,000 | 0.15 | 0.01 | 2016-10-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,500 | 47,000 | 0.03 | 0.01 | 2016-10-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,329,500 | 43,000 | 0.69 | 0.00 | 2016-10-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | 36,000 | 0.10 | 0.00 | 2016-10-20 |
| 14 | B01610 | KGI ASIA LTD | 921,200 | 31,500 | 0.10 | 0.00 | 2016-10-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,292,500 | 31,000 | 0.47 | 0.00 | 2016-10-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,874,873 | 24,000 | 2.39 | 0.00 | 2016-10-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | 17,000 | 0.03 | 0.00 | 2016-10-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,453 | 16,000 | 0.16 | 0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 224,541 | 15,500 | 0.02 | 0.00 | 2016-10-20 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,150 | 14,500 | 0.26 | 0.00 | 2016-10-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | 13,000 | 0.10 | 0.00 | 2016-10-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,079 | 12,000 | 0.22 | 0.00 | 2016-10-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 619,500 | 9,000 | 0.07 | 0.00 | 2016-10-20 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,500 | 9,000 | 0.01 | 0.00 | 2016-10-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,870 | 8,500 | 0.36 | 0.00 | 2016-10-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2016-10-20 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 598,302 | 5,000 | 0.07 | 0.00 | 2016-10-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | 4,500 | 0.03 | 0.00 | 2016-10-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,500 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 396,400 | 4,000 | 0.04 | 0.00 | 2016-10-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 699,160 | 3,000 | 0.08 | 0.00 | 2016-10-20 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2016-10-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,161 | 2,500 | 0.19 | 0.00 | 2016-10-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,800 | 2,000 | 0.28 | 0.00 | 2016-10-20 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 43 | B01416 | VC BROKERAGE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 44 | B01608 | OPEN SECURITIES LTD | 182,000 | 1,500 | 0.02 | 0.00 | 2016-10-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,100 | 1,500 | 0.01 | 0.00 | 2016-10-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,800 | 1,000 | 0.04 | 0.00 | 2016-10-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 11,205 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 224,500 | 1,000 | 0.02 | 0.00 | 2016-10-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,085 | 1,000 | 0.25 | 0.00 | 2016-10-20 |
| 53 | B01740 | WIN SECURITIES LTD | 650,500 | 1,000 | 0.07 | 0.00 | 2016-10-20 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,633 | -250 | 0.00 | -0.00 | 2016-10-20 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -500 | 0.02 | -0.00 | 2016-10-20 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2016-10-20 |
| 59 | B01885 | HAFOO SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 60 | B01868 | JIMEI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,314 | -922 | 0.01 | -0.00 | 2016-10-20 |
| 65 | B01450 | DL BROKERAGE LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 67 | B01567 | PRIME SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2016-10-20 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,100 | -1,500 | 0.02 | -0.00 | 2016-10-20 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | -1,500 | 0.06 | -0.00 | 2016-10-20 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,600 | -1,500 | 0.03 | -0.00 | 2016-10-20 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2016-10-20 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 76 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 77 | B01630 | ANLI SECURITIES LTD | 60,000 | -2,500 | 0.01 | -0.00 | 2016-10-20 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,000 | -2,500 | 0.16 | -0.00 | 2016-10-20 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 508,500 | -3,000 | 0.06 | -0.00 | 2016-10-20 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 596,500 | -3,000 | 0.07 | -0.00 | 2016-10-20 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-10-20 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -4,500 | 0.01 | -0.00 | 2016-10-20 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,500 | -4,500 | 0.01 | -0.00 | 2016-10-20 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2016-10-20 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,500 | -5,000 | 0.02 | -0.00 | 2016-10-20 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,300 | -5,500 | 0.33 | -0.00 | 2016-10-20 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,509,800 | -5,500 | 0.17 | -0.00 | 2016-10-20 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -5,500 | 0.01 | -0.00 | 2016-10-20 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 469,928 | -6,000 | 0.05 | -0.00 | 2016-10-20 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,300 | -7,000 | 0.11 | -0.00 | 2016-10-20 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -7,500 | 0.00 | -0.00 | 2016-10-20 |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -8,500 | 0.13 | -0.00 | 2016-10-20 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,500 | -9,000 | 0.08 | -0.00 | 2016-10-20 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | -9,500 | 0.03 | -0.00 | 2016-10-20 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,521,900 | -9,500 | 0.71 | -0.00 | 2016-10-20 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -9,500 | 0.00 | -0.00 | 2016-10-20 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 104 | B01209 | MASON SECURITIES LTD | 668,000 | -11,000 | 0.07 | -0.00 | 2016-10-20 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 113,500 | -11,000 | 0.01 | -0.00 | 2016-10-20 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 679,100 | -11,500 | 0.07 | -0.00 | 2016-10-20 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -12,500 | 0.01 | -0.00 | 2016-10-20 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -13,000 | 0.03 | -0.00 | 2016-10-20 |
| 109 | B01831 | NERICO BROTHERS LTD | 56,500 | -14,000 | 0.01 | -0.00 | 2016-10-20 |
| 110 | C00093 | BNP PARIBAS | 4,860,296 | -14,472 | 0.53 | -0.00 | 2016-10-20 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -14,500 | 0.06 | -0.00 | 2016-10-20 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 133,500 | -17,000 | 0.01 | -0.00 | 2016-10-20 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,500 | -20,000 | 0.04 | -0.00 | 2016-10-20 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,500 | -22,000 | 0.24 | -0.00 | 2016-10-20 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,465 | -23,500 | 0.17 | -0.00 | 2016-10-20 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 2,866,100 | -26,500 | 0.31 | -0.00 | 2016-10-20 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,200 | -30,000 | 0.10 | -0.00 | 2016-10-20 |
| 118 | C00016 | DBS BANK LTD | 798,100 | -39,000 | 0.09 | -0.00 | 2016-10-20 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,500 | -46,000 | 0.08 | -0.01 | 2016-10-20 |
| 120 | C00102 | MACQUARIE BANK LTD | 663,652 | -50,000 | 0.07 | -0.01 | 2016-10-20 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,500 | -51,000 | 0.05 | -0.01 | 2016-10-20 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,449 | -53,000 | 0.18 | -0.01 | 2016-10-20 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,525 | -56,000 | 0.49 | -0.01 | 2016-10-20 |
| 124 | B01708 | ROSA SECURITIES LTD | 994,000 | -64,000 | 0.11 | -0.01 | 2016-10-20 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,556,500 | -76,000 | 0.39 | -0.01 | 2016-10-20 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,624 | -85,000 | 0.39 | -0.01 | 2016-10-20 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 20,654,971 | -94,078 | 2.26 | -0.01 | 2016-10-20 |
| 128 | B01130 | BOCI SECURITIES LTD | 11,255,725 | -107,500 | 1.23 | -0.01 | 2016-10-20 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,673,500 | -109,500 | 0.95 | -0.01 | 2016-10-20 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,899,525 | -149,886 | 19.99 | -0.02 | 2016-10-20 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,887,500 | -204,500 | 0.64 | -0.02 | 2016-10-20 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,507,117 | -311,100 | 2.13 | -0.03 | 2016-10-20 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 13,672,633 | -327,000 | 1.49 | -0.04 | 2016-10-20 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,704,298 | -434,468 | 0.95 | -0.05 | 2016-10-20 |
| 135 | C00010 | CITIBANK N.A. | 91,659,626 | -652,593 | 10.02 | -0.07 | 2016-10-20 |
| 136 | C00074 | DEUTSCHE BANK AG | 20,873,808 | -819,177 | 2.28 | -0.09 | 2016-10-20 |
| 136 | Total changed named holdings | 669,196,918 | -10,000 | 73.14 | -0.00 | ||
| 208 | Unchanged named holdings | 19,108,519 | 0 | 2.09 | 0.00 | ||
| 344 | Total named holdings | 688,305,437 | -10,000 | 75.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 687,506 | 10,000 | 0.08 | 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 | 2016-10-18 |
| Volume | 7,614,028 |
| Turnover | 395,350,593 |
| Average price | 51.924 |
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