BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 63,682,380 | 849,787 | 6.96 | 0.09 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,949 | 709,500 | 0.28 | 0.08 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 92,373,335 | 503,994 | 10.10 | 0.06 | 2016-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,039,314 | 304,865 | 2.08 | 0.03 | 2016-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,766,316 | 287,591 | 1.29 | 0.03 | 2016-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,127 | 245,500 | 0.42 | 0.03 | 2016-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,073,266 | 202,000 | 0.34 | 0.02 | 2016-10-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,500 | 95,000 | 0.04 | 0.01 | 2016-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,753,957 | 65,350 | 1.50 | 0.01 | 2016-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,575,400 | 50,000 | 0.72 | 0.01 | 2016-10-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,500 | 39,000 | 0.08 | 0.00 | 2016-10-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,100 | 38,000 | 0.03 | 0.00 | 2016-10-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,200 | 37,000 | 0.11 | 0.00 | 2016-10-26 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01610 | KGI ASIA LTD | 988,200 | 29,500 | 0.11 | 0.00 | 2016-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,511,118 | 27,460 | 0.38 | 0.00 | 2016-10-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 663,802 | 24,000 | 0.07 | 0.00 | 2016-10-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,500 | 12,000 | 0.03 | 0.00 | 2016-10-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,500 | 12,000 | 0.06 | 0.00 | 2016-10-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,920 | 12,000 | 0.28 | 0.00 | 2016-10-26 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,711,411 | 8,908 | 9.04 | 0.00 | 2016-10-26 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,000 | 5,000 | 0.13 | 0.00 | 2016-10-26 |
| 30 | B01576 | SIU ON SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 5,000 | 0.02 | 0.00 | 2016-10-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,300 | 4,500 | 0.28 | 0.00 | 2016-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,525 | 3,000 | 0.49 | 0.00 | 2016-10-26 |
| 34 | B01973 | PC SECURITIES LTD | 241,000 | 3,000 | 0.03 | 0.00 | 2016-10-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,800 | 1,500 | 0.16 | 0.00 | 2016-10-26 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,500 | 1,000 | 0.05 | 0.00 | 2016-10-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | 1,000 | 0.16 | 0.00 | 2016-10-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 1,000 | 0.07 | 0.00 | 2016-10-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 1,000 | 0.04 | 0.00 | 2016-10-26 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 222,041 | 500 | 0.02 | 0.00 | 2016-10-26 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | 500 | 0.01 | 0.00 | 2016-10-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,500 | 500 | 0.10 | 0.00 | 2016-10-26 |
| 53 | B01740 | WIN SECURITIES LTD | 654,500 | 500 | 0.07 | 0.00 | 2016-10-26 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 13,759 | 73 | 0.00 | 0.00 | 2016-10-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,374 | 60 | 0.01 | 0.00 | 2016-10-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 11,255 | 50 | 0.00 | 0.00 | 2016-10-26 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,500 | -500 | 0.02 | -0.00 | 2016-10-26 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 59 | B01885 | HAFOO SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -500 | 0.01 | -0.00 | 2016-10-26 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 999,800 | -500 | 0.11 | -0.00 | 2016-10-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,800 | -1,000 | 0.06 | -0.00 | 2016-10-26 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 73 | B01173 | RIFA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,500 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 77 | B01416 | VC BROKERAGE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 78 | B01267 | WINFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 203,500 | -1,500 | 0.02 | -0.00 | 2016-10-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 461,428 | -1,500 | 0.05 | -0.00 | 2016-10-26 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,370 | -1,500 | 0.36 | -0.00 | 2016-10-26 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,500 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,300 | -2,000 | 0.33 | -0.00 | 2016-10-26 |
| 84 | B01298 | GET NICE SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,600 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2016-10-26 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -2,500 | 0.02 | -0.00 | 2016-10-26 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2016-10-26 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,400 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,500 | -4,000 | 0.03 | -0.00 | 2016-10-26 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,500 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,000 | -4,500 | 0.47 | -0.00 | 2016-10-26 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,661 | -5,000 | 0.19 | -0.00 | 2016-10-26 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 685,100 | -5,500 | 0.07 | -0.00 | 2016-10-26 |
| 101 | B01184 | QUAM SECURITIES LTD | 699,660 | -5,500 | 0.08 | -0.00 | 2016-10-26 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,500 | -5,500 | 0.11 | -0.00 | 2016-10-26 |
| 103 | B01695 | DAH SING SECURITIES LTD | 396,400 | -6,000 | 0.04 | -0.00 | 2016-10-26 |
| 104 | B01920 | TIANDA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-26 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -7,500 | 0.02 | -0.00 | 2016-10-26 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,600 | -7,500 | 0.15 | -0.00 | 2016-10-26 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,887,600 | -9,000 | 0.32 | -0.00 | 2016-10-26 |
| 108 | B01209 | MASON SECURITIES LTD | 668,500 | -9,500 | 0.07 | -0.00 | 2016-10-26 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,673,000 | -11,000 | 0.95 | -0.00 | 2016-10-26 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | -11,000 | 0.01 | -0.00 | 2016-10-26 |
| 112 | B01708 | ROSA SECURITIES LTD | 1,018,000 | -12,000 | 0.11 | -0.00 | 2016-10-26 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,500 | -12,500 | 0.02 | -0.00 | 2016-10-26 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2016-10-26 |
| 115 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | -14,000 | 0.01 | -0.00 | 2016-10-26 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,579,000 | -15,000 | 0.17 | -0.00 | 2016-10-26 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 689,000 | -16,000 | 0.08 | -0.00 | 2016-10-26 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -16,500 | 0.10 | -0.00 | 2016-10-26 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,500 | -17,000 | 0.04 | -0.00 | 2016-10-26 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,365,271 | -19,000 | 0.15 | -0.00 | 2016-10-26 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,550,000 | -20,000 | 0.39 | -0.00 | 2016-10-26 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 2,255,385 | -23,700 | 0.25 | -0.00 | 2016-10-26 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -27,000 | 0.02 | -0.00 | 2016-10-26 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,601,300 | -28,000 | 0.94 | -0.00 | 2016-10-26 |
| 127 | C00102 | MACQUARIE BANK LTD | 823,037 | -30,000 | 0.09 | -0.00 | 2016-10-26 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,500 | -33,500 | 0.24 | -0.00 | 2016-10-26 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,453 | -36,000 | 0.15 | -0.00 | 2016-10-26 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,079 | -38,000 | 0.21 | -0.00 | 2016-10-26 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,165 | -38,300 | 0.17 | -0.00 | 2016-10-26 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,962,782 | -41,591 | 2.40 | -0.00 | 2016-10-26 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,307,000 | -48,500 | 0.69 | -0.01 | 2016-10-26 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 20,631,911 | -75,560 | 2.25 | -0.01 | 2016-10-26 |
| 135 | C00093 | BNP PARIBAS | 4,994,261 | -88,009 | 0.55 | -0.01 | 2016-10-26 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,409 | -250,702 | 0.47 | -0.03 | 2016-10-26 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,589,000 | -283,000 | 0.61 | -0.03 | 2016-10-26 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,890,701 | -300,824 | 20.10 | -0.03 | 2016-10-26 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,783,920 | -373,032 | 0.30 | -0.04 | 2016-10-26 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,396,050 | -418,771 | 0.92 | -0.05 | 2016-10-26 |
| 141 | C00074 | DEUTSCHE BANK AG | 20,336,476 | -530,649 | 2.22 | -0.06 | 2016-10-26 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,150 | -714,500 | 0.19 | -0.08 | 2016-10-26 |
| 142 | Total changed named holdings | 669,818,218 | -1,000 | 73.20 | -0.00 | ||
| 203 | Unchanged named holdings | 18,576,719 | 0 | 2.03 | 0.00 | ||
| 345 | Total named holdings | 688,394,937 | -1,000 | 75.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 688,506 | 1,000 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 689,083,443 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,916,557 | 0 | 24.69 | 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 | 2016-10-24 |
| Volume | 5,200,974 |
| Turnover | 272,982,051 |
| Average price | 52.487 |
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