BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00093 | BNP PARIBAS | 6,315,671 | 1,321,410 | 0.69 | 0.14 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 92,665,913 | 292,578 | 10.13 | 0.03 | 2016-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,658 | 271,540 | 0.41 | 0.03 | 2016-10-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,344,266 | 271,000 | 0.37 | 0.03 | 2016-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,925,710 | 243,330 | 6.99 | 0.03 | 2016-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,993,957 | 240,000 | 1.53 | 0.03 | 2016-10-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,500 | 153,000 | 0.05 | 0.02 | 2016-10-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,500 | 99,000 | 0.05 | 0.01 | 2016-10-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,354,000 | 83,000 | 0.48 | 0.01 | 2016-10-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,500 | 71,000 | 0.09 | 0.01 | 2016-10-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,600 | 69,000 | 0.03 | 0.01 | 2016-10-27 |
| 12 | C00016 | DBS BANK LTD | 859,100 | 61,000 | 0.09 | 0.01 | 2016-10-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,500 | 59,000 | 0.11 | 0.01 | 2016-10-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 58,500 | 0.03 | 0.01 | 2016-10-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 253,500 | 50,000 | 0.03 | 0.01 | 2016-10-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,727 | 49,600 | 0.43 | 0.01 | 2016-10-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,754,108 | 42,697 | 9.04 | 0.00 | 2016-10-27 |
| 18 | B01209 | MASON SECURITIES LTD | 708,000 | 39,500 | 0.08 | 0.00 | 2016-10-27 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,054,000 | 36,000 | 0.12 | 0.00 | 2016-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,165 | 27,000 | 0.17 | 0.00 | 2016-10-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,003,700 | 24,500 | 0.11 | 0.00 | 2016-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 245,041 | 23,000 | 0.03 | 0.00 | 2016-10-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 117,500 | 19,000 | 0.01 | 0.00 | 2016-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,161 | 14,500 | 0.20 | 0.00 | 2016-10-27 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 9,000 | 0.10 | 0.00 | 2016-10-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 6,500 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,500 | 6,000 | 0.11 | 0.00 | 2016-10-27 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 512,500 | 4,000 | 0.06 | 0.00 | 2016-10-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,510,800 | 4,000 | 0.17 | 0.00 | 2016-10-27 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,800 | 3,000 | 0.11 | 0.00 | 2016-10-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,257,885 | 2,500 | 0.25 | 0.00 | 2016-10-27 |
| 34 | B01973 | PC SECURITIES LTD | 243,000 | 2,000 | 0.03 | 0.00 | 2016-10-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 13,215 | 1,960 | 0.00 | 0.00 | 2016-10-27 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | 1,000 | 0.03 | 0.00 | 2016-10-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 109,106 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 1,000 | 0.07 | 0.00 | 2016-10-27 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 500 | 0.02 | 0.00 | 2016-10-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,500 | 500 | 0.16 | 0.00 | 2016-10-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 664,302 | 500 | 0.07 | 0.00 | 2016-10-27 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,500 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 461,928 | 500 | 0.05 | 0.00 | 2016-10-27 |
| 47 | B01212 | HENYEP SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,882 | 123 | 0.00 | 0.00 | 2016-10-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,444 | 70 | 0.01 | 0.00 | 2016-10-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,500 | -500 | 0.02 | -0.00 | 2016-10-27 |
| 53 | B01868 | JIMEI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-10-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,300 | -500 | 0.06 | -0.00 | 2016-10-27 |
| 55 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,400 | -1,000 | 0.01 | -0.00 | 2016-10-27 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,500 | -1,000 | 0.03 | -0.00 | 2016-10-27 |
| 58 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 59 | B01123 | HING WONG SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2016-10-27 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | -1,000 | 0.03 | -0.00 | 2016-10-27 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 64 | B01416 | VC BROKERAGE LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | -1,500 | 0.02 | -0.00 | 2016-10-27 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2016-10-27 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,500 | -2,000 | 0.05 | -0.00 | 2016-10-27 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,033,300 | -2,000 | 0.33 | -0.00 | 2016-10-27 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,587,000 | -2,000 | 0.61 | -0.00 | 2016-10-27 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 74 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-27 | |
| 75 | B01290 | SPS SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2016-10-27 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2016-10-27 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2016-10-27 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,304,000 | -3,000 | 0.69 | -0.00 | 2016-10-27 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 82 | B01695 | DAH SING SECURITIES LTD | 392,400 | -4,000 | 0.04 | -0.00 | 2016-10-27 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,500 | -4,000 | 0.02 | -0.00 | 2016-10-27 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,500 | -4,500 | 0.13 | -0.00 | 2016-10-27 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2016-10-27 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-10-27 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,581,920 | -5,000 | 0.28 | -0.00 | 2016-10-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2016-10-27 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,500 | -6,000 | 0.03 | -0.00 | 2016-10-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,358,771 | -6,500 | 0.15 | -0.00 | 2016-10-27 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 2,881,100 | -6,500 | 0.31 | -0.00 | 2016-10-27 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,150 | -7,000 | 0.18 | -0.00 | 2016-10-27 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,600 | -7,500 | 0.03 | -0.00 | 2016-10-27 |
| 95 | B01184 | QUAM SECURITIES LTD | 691,660 | -8,000 | 0.08 | -0.00 | 2016-10-27 |
| 96 | B01610 | KGI ASIA LTD | 979,200 | -9,000 | 0.11 | -0.00 | 2016-10-27 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,570,000 | -9,000 | 0.17 | -0.00 | 2016-10-27 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | -9,000 | 0.07 | -0.00 | 2016-10-27 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,000 | -10,000 | 0.03 | -0.00 | 2016-10-27 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,400 | -11,000 | 0.72 | -0.00 | 2016-10-27 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 20,620,841 | -11,070 | 2.25 | -0.00 | 2016-10-27 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,661,000 | -12,000 | 0.95 | -0.00 | 2016-10-27 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,453 | -14,000 | 0.15 | -0.00 | 2016-10-27 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,469,525 | -15,000 | 0.49 | -0.00 | 2016-10-27 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,370 | -16,000 | 0.36 | -0.00 | 2016-10-27 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 668,600 | -16,500 | 0.07 | -0.00 | 2016-10-27 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | -16,500 | 0.06 | -0.00 | 2016-10-27 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,500 | -17,000 | 0.24 | -0.00 | 2016-10-27 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,579 | -19,500 | 0.21 | -0.00 | 2016-10-27 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,449 | -22,500 | 0.27 | -0.00 | 2016-10-27 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,578,300 | -23,000 | 0.94 | -0.00 | 2016-10-27 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2016-10-27 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,513,500 | -36,500 | 0.38 | -0.00 | 2016-10-27 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,100 | -62,500 | 0.14 | -0.01 | 2016-10-27 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,883,282 | -79,500 | 2.39 | -0.01 | 2016-10-27 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,800 | -79,500 | 0.27 | -0.01 | 2016-10-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,683,820 | -100,100 | 0.29 | -0.01 | 2016-10-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,237 | -111,813 | 0.91 | -0.01 | 2016-10-27 |
| 121 | C00102 | MACQUARIE BANK LTD | 669,537 | -153,500 | 0.07 | -0.02 | 2016-10-27 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,874,502 | -164,812 | 2.06 | -0.02 | 2016-10-27 |
| 123 | B01130 | BOCI SECURITIES LTD | 11,558,316 | -208,000 | 1.26 | -0.02 | 2016-10-27 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,159 | -423,250 | 0.43 | -0.05 | 2016-10-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,237,929 | -652,772 | 20.03 | -0.07 | 2016-10-27 |
| 126 | C00074 | DEUTSCHE BANK AG | 19,136,485 | -1,199,991 | 2.09 | -0.13 | 2016-10-27 |
| 126 | Total changed named holdings | 669,454,624 | 0 | 73.16 | 0.00 | ||
| 218 | Unchanged named holdings | 18,940,313 | 0 | 2.07 | 0.00 | ||
| 344 | Total named holdings | 688,394,937 | 0 | 75.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 688,506 | 0 | 0.08 | 0.00 | ||
| 392 | 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 | 2016-10-25 |
| Volume | 4,143,587 |
| Turnover | 221,173,650 |
| Average price | 53.377 |
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