BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 20,867,125 | 804,273 | 2.28 | 0.09 | 2016-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,191,525 | 411,335 | 20.13 | 0.04 | 2016-10-25 |
| 3 | C00093 | BNP PARIBAS | 5,082,270 | 147,527 | 0.56 | 0.02 | 2016-10-25 |
| 4 | C00010 | CITIBANK N.A. | 91,869,341 | 91,700 | 10.04 | 0.01 | 2016-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,478,725 | 70,500 | 1.25 | 0.01 | 2016-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,734,449 | 68,132 | 2.05 | 0.01 | 2016-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,627 | 50,500 | 0.40 | 0.01 | 2016-10-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 639,802 | 37,500 | 0.07 | 0.00 | 2016-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,004,373 | 34,000 | 2.40 | 0.00 | 2016-10-25 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2016-10-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,872,000 | 25,000 | 0.64 | 0.00 | 2016-10-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,355,500 | 21,000 | 0.69 | 0.00 | 2016-10-25 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2016-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,707,471 | 19,000 | 2.26 | 0.00 | 2016-10-25 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,030,000 | 16,000 | 0.11 | 0.00 | 2016-10-25 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,896,600 | 10,500 | 0.32 | 0.00 | 2016-10-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,500 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,362,000 | 10,000 | 0.15 | 0.00 | 2016-10-25 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,500 | 10,000 | 0.04 | 0.00 | 2016-10-25 |
| 22 | B01831 | NERICO BROTHERS LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,871,266 | 8,000 | 0.31 | 0.00 | 2016-10-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,661 | 6,500 | 0.19 | 0.00 | 2016-10-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,500 | 6,000 | 0.02 | 0.00 | 2016-10-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,525,400 | 5,500 | 0.71 | 0.00 | 2016-10-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,465 | 5,500 | 0.17 | 0.00 | 2016-10-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,449 | 5,000 | 0.20 | 0.00 | 2016-10-25 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,384,271 | 4,500 | 0.15 | 0.00 | 2016-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 402,400 | 4,500 | 0.04 | 0.00 | 2016-10-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,481,525 | 4,500 | 0.49 | 0.00 | 2016-10-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,205,000 | 4,000 | 0.24 | 0.00 | 2016-10-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | 4,000 | 0.13 | 0.00 | 2016-10-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,629,300 | 4,000 | 0.94 | 0.00 | 2016-10-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,800 | 4,000 | 0.28 | 0.00 | 2016-10-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,100 | 4,000 | 0.15 | 0.00 | 2016-10-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,500 | 3,000 | 0.03 | 0.00 | 2016-10-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,870 | 3,000 | 0.36 | 0.00 | 2016-10-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2016-10-25 |
| 41 | C00102 | MACQUARIE BANK LTD | 853,037 | 2,500 | 0.09 | 0.00 | 2016-10-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,453 | 2,500 | 0.16 | 0.00 | 2016-10-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2016-10-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | 2,000 | 0.07 | 0.00 | 2016-10-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,600 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,500 | 1,500 | 0.03 | 0.00 | 2016-10-25 |
| 49 | B01610 | KGI ASIA LTD | 958,700 | 1,500 | 0.10 | 0.00 | 2016-10-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,279,085 | 1,500 | 0.25 | 0.00 | 2016-10-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,650 | 1,000 | 0.26 | 0.00 | 2016-10-25 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,570,000 | 1,000 | 0.39 | 0.00 | 2016-10-25 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,100 | 500 | 0.02 | 0.00 | 2016-10-25 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,500 | 500 | 0.02 | 0.00 | 2016-10-25 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,300 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,000 | 500 | 0.11 | 0.00 | 2016-10-25 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 13,686 | -51 | 0.00 | -0.00 | 2016-10-25 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,079 | -500 | 0.22 | -0.00 | 2016-10-25 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2016-10-25 |
| 68 | B01173 | RIFA SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-10-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2016-10-25 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-10-25 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,500 | -1,000 | 0.08 | -0.00 | 2016-10-25 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 690,600 | -1,000 | 0.08 | -0.00 | 2016-10-25 |
| 74 | B01705 | HENIK SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,500 | -2,000 | 0.03 | -0.00 | 2016-10-25 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 221,541 | -2,000 | 0.02 | -0.00 | 2016-10-25 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -2,500 | 0.02 | -0.00 | 2016-10-25 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 79 | B01184 | QUAM SECURITIES LTD | 705,160 | -3,000 | 0.08 | -0.00 | 2016-10-25 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,500 | -4,000 | 0.10 | -0.00 | 2016-10-25 |
| 82 | B01267 | WINFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,505,300 | -4,500 | 0.16 | -0.00 | 2016-10-25 |
| 84 | C00097 | ABN AMRO BANK N.V. | 198,456 | -4,800 | 0.02 | -0.00 | 2016-10-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,920 | -5,000 | 0.28 | -0.00 | 2016-10-25 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2016-10-25 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 462,928 | -8,000 | 0.05 | -0.00 | 2016-10-25 |
| 88 | B01531 | LAU & CO LTD | 0 | -9,500 | -0.00 | 2016-10-25 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -10,000 | 0.03 | -0.00 | 2016-10-25 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | -10,000 | 0.03 | -0.00 | 2016-10-25 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,684,000 | -11,000 | 0.95 | -0.00 | 2016-10-25 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,275,500 | -21,000 | 0.47 | -0.00 | 2016-10-25 |
| 93 | B01973 | PC SECURITIES LTD | 238,000 | -21,500 | 0.03 | -0.00 | 2016-10-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,952 | -111,500 | 0.35 | -0.01 | 2016-10-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 13,688,607 | -121,000 | 1.50 | -0.01 | 2016-10-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,832,593 | -140,500 | 6.87 | -0.02 | 2016-10-25 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,814,821 | -160,851 | 0.96 | -0.02 | 2016-10-25 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,111 | -182,115 | 0.50 | -0.02 | 2016-10-25 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,702,503 | -436,650 | 9.04 | -0.05 | 2016-10-25 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,483,658 | -646,500 | 0.38 | -0.07 | 2016-10-25 |
| 100 | Total changed named holdings | 656,691,755 | 90,500 | 71.77 | 0.01 | ||
| 244 | Unchanged named holdings | 31,704,182 | 0 | 3.46 | 0.00 | ||
| 344 | Total named holdings | 688,395,937 | 90,500 | 75.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 687,506 | 0 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 689,083,443 | 90,500 | 75.31 | 0.01 | ||
| Securities not in CCASS | 225,916,557 | -90,500 | 24.69 | -0.01 | |||
| 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 | 2016-10-20 |
| Volume | 2,180,449 |
| Turnover | 112,069,186 |
| Average price | 51.397 |
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