BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,780,190 | 880,665 | 20.09 | 0.10 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,975,672 | 271,374 | 0.98 | 0.03 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,139,153 | 271,039 | 9.09 | 0.03 | 2016-10-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 850,537 | 186,885 | 0.09 | 0.02 | 2016-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,408,225 | 152,500 | 1.25 | 0.02 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,158 | 147,500 | 0.45 | 0.02 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,809,607 | 136,974 | 1.51 | 0.01 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,449 | 136,000 | 0.20 | 0.01 | 2016-10-24 |
| 9 | C00010 | CITIBANK N.A. | 91,777,641 | 118,015 | 10.03 | 0.01 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,970,373 | 95,500 | 2.40 | 0.01 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 4,934,743 | 74,447 | 0.54 | 0.01 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,127 | 44,503 | 0.39 | 0.00 | 2016-10-24 |
| 13 | B01610 | KGI ASIA LTD | 957,200 | 36,000 | 0.10 | 0.00 | 2016-10-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,000 | 35,000 | 0.15 | 0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,688,471 | 33,500 | 2.26 | 0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,379,771 | 31,500 | 0.15 | 0.00 | 2016-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,695,000 | 21,500 | 0.95 | 0.00 | 2016-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,886,100 | 20,000 | 0.32 | 0.00 | 2016-10-24 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,014,000 | 20,000 | 0.11 | 0.00 | 2016-10-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,625,300 | 16,000 | 0.94 | 0.00 | 2016-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | 15,500 | 0.24 | 0.00 | 2016-10-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 15,000 | 0.02 | 0.00 | 2016-10-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,100 | 15,000 | 0.02 | 0.00 | 2016-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,953 | 13,500 | 0.16 | 0.00 | 2016-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 691,600 | 12,500 | 0.08 | 0.00 | 2016-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,100 | 12,500 | 0.15 | 0.00 | 2016-10-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,569,000 | 12,500 | 0.39 | 0.00 | 2016-10-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2016-10-24 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,500 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01209 | MASON SECURITIES LTD | 678,000 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,500 | 9,500 | 0.03 | 0.00 | 2016-10-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 177,500 | 9,500 | 0.02 | 0.00 | 2016-10-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,500 | 9,500 | 0.06 | 0.00 | 2016-10-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | 9,500 | 0.02 | 0.00 | 2016-10-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 708,160 | 9,000 | 0.08 | 0.00 | 2016-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,650 | 8,500 | 0.26 | 0.00 | 2016-10-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 8,500 | 0.01 | 0.00 | 2016-10-24 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,500 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2016-10-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,965 | 7,500 | 0.17 | 0.00 | 2016-10-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | 7,000 | 0.03 | 0.00 | 2016-10-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,800 | 7,000 | 0.28 | 0.00 | 2016-10-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 625,000 | 5,500 | 0.07 | 0.00 | 2016-10-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,477,025 | 5,500 | 0.49 | 0.00 | 2016-10-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,500 | 5,000 | 0.69 | 0.00 | 2016-10-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 4,000 | 0.13 | 0.00 | 2016-10-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 602,302 | 4,000 | 0.07 | 0.00 | 2016-10-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,161 | 4,000 | 0.19 | 0.00 | 2016-10-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,500 | 4,000 | 0.47 | 0.00 | 2016-10-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,500 | 3,500 | 0.11 | 0.00 | 2016-10-24 |
| 57 | B01740 | WIN SECURITIES LTD | 654,000 | 3,500 | 0.07 | 0.00 | 2016-10-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 3,000 | 0.03 | 0.00 | 2016-10-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 3,000 | 0.03 | 0.00 | 2016-10-24 |
| 60 | B01920 | TIANDA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,600 | 2,500 | 0.02 | 0.00 | 2016-10-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2016-10-24 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 2,500 | 0.01 | 0.00 | 2016-10-24 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,400 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,037,300 | 2,000 | 0.33 | 0.00 | 2016-10-24 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 397,900 | 1,500 | 0.04 | 0.00 | 2016-10-24 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2016-10-24 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,500 | 1,500 | 0.10 | 0.00 | 2016-10-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,585 | 1,500 | 0.25 | 0.00 | 2016-10-24 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,500 | 1,500 | 0.03 | 0.00 | 2016-10-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 1,000 | 0.16 | 0.00 | 2016-10-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 470,928 | 1,000 | 0.05 | 0.00 | 2016-10-24 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,600 | 1,000 | 0.03 | 0.00 | 2016-10-24 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,100 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 81 | B01173 | RIFA SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 82 | B01576 | SIU ON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,500 | 500 | 0.01 | 0.00 | 2016-10-24 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 705,000 | 500 | 0.08 | 0.00 | 2016-10-24 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 13,737 | 104 | 0.00 | 0.00 | 2016-10-24 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 108,106 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 92 | B01298 | GET NICE SECURITIES LTD | 80,000 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 223,541 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,900 | -2,000 | 0.71 | -0.00 | 2016-10-24 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,579 | -2,500 | 0.22 | -0.00 | 2016-10-24 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-10-24 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 102 | B01642 | KMT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,579,920 | -12,000 | 0.28 | -0.00 | 2016-10-24 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,870 | -13,000 | 0.36 | -0.00 | 2016-10-24 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,500 | -15,000 | 0.01 | -0.00 | 2016-10-24 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,000 | -20,000 | 0.10 | -0.00 | 2016-10-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,748,226 | -20,015 | 0.52 | -0.00 | 2016-10-24 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,863,266 | -38,000 | 0.31 | -0.00 | 2016-10-24 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,973,093 | -38,103 | 6.88 | -0.00 | 2016-10-24 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,847,000 | -40,500 | 0.64 | -0.00 | 2016-10-24 |
| 112 | C00074 | DEUTSCHE BANK AG | 20,062,852 | -810,956 | 2.19 | -0.09 | 2016-10-24 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,666,317 | -840,800 | 2.04 | -0.09 | 2016-10-24 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,268,452 | -1,167,132 | 0.36 | -0.13 | 2016-10-24 |
| 114 | Total changed named holdings | 663,813,305 | 0 | 72.55 | 0.00 | ||
| 231 | Unchanged named holdings | 24,492,132 | 0 | 2.68 | 0.00 | ||
| 345 | Total named holdings | 688,305,437 | 0 | 75.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 687,506 | 0 | 0.08 | 0.00 | ||
| 392 | 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 | 2016-10-19 |
| Volume | 2,860,604 |
| Turnover | 147,357,703 |
| Average price | 51.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy