BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 8,210,521 | 1,894,850 | 0.90 | 0.21 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,496,468 | 570,758 | 7.05 | 0.06 | 2016-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,360,906 | 224,421 | 2.12 | 0.02 | 2016-10-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,500 | 200,000 | 0.08 | 0.02 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,667,316 | 109,000 | 1.28 | 0.01 | 2016-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,000 | 100,000 | 0.04 | 0.01 | 2016-10-28 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,100 | 99,500 | 0.05 | 0.01 | 2016-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,423,766 | 79,500 | 0.37 | 0.01 | 2016-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,453 | 59,000 | 0.16 | 0.01 | 2016-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,630,000 | 43,000 | 0.62 | 0.00 | 2016-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,727 | 43,000 | 0.43 | 0.00 | 2016-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,165 | 39,000 | 0.17 | 0.00 | 2016-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,338,000 | 34,000 | 0.69 | 0.00 | 2016-10-28 |
| 15 | C00016 | DBS BANK LTD | 877,100 | 18,000 | 0.10 | 0.00 | 2016-10-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 15,000 | 0.06 | 0.00 | 2016-10-28 |
| 17 | B01209 | MASON SECURITIES LTD | 723,000 | 15,000 | 0.08 | 0.00 | 2016-10-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,000 | 13,500 | 0.09 | 0.00 | 2016-10-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,000 | 13,500 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,600 | 7,500 | 0.14 | 0.00 | 2016-10-28 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,519,000 | 5,500 | 0.38 | 0.00 | 2016-10-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,038,300 | 5,000 | 0.33 | 0.00 | 2016-10-28 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,059,000 | 5,000 | 0.12 | 0.00 | 2016-10-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 979,500 | 5,000 | 0.11 | 0.00 | 2016-10-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 465,928 | 4,000 | 0.05 | 0.00 | 2016-10-28 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,885 | 3,000 | 0.25 | 0.00 | 2016-10-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 158,500 | 2,500 | 0.02 | 0.00 | 2016-10-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 1,500 | 0.13 | 0.00 | 2016-10-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,500 | 1,500 | 0.02 | 0.00 | 2016-10-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,882,600 | 1,500 | 0.32 | 0.00 | 2016-10-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,512,300 | 1,500 | 0.17 | 0.00 | 2016-10-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,400 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,003,800 | 1,000 | 0.11 | 0.00 | 2016-10-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,800 | 500 | 0.06 | 0.00 | 2016-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,079 | 500 | 0.21 | 0.00 | 2016-10-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,464 | 20 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,625 | -257 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,358,271 | -500 | 0.15 | -0.00 | 2016-10-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 628,500 | -500 | 0.07 | -0.00 | 2016-10-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 12,715 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,500 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 57 | C00018 | HANG SENG BANK LTD | 2,265,832 | -1,000 | 0.25 | -0.00 | 2016-10-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 690,660 | -1,000 | 0.08 | -0.00 | 2016-10-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,500 | -1,000 | 0.11 | -0.00 | 2016-10-28 |
| 63 | B01416 | VC BROKERAGE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 64 | B01740 | WIN SECURITIES LTD | 653,500 | -1,000 | 0.07 | -0.00 | 2016-10-28 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -1,500 | 0.01 | -0.00 | 2016-10-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 667,100 | -1,500 | 0.07 | -0.00 | 2016-10-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 390,900 | -1,500 | 0.04 | -0.00 | 2016-10-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,870 | -1,500 | 0.35 | -0.00 | 2016-10-28 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 70 | B01462 | MANGO FINANCIAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,600 | -2,100 | 0.11 | -0.00 | 2016-10-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 167,500 | -2,500 | 0.02 | -0.00 | 2016-10-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,500 | -3,000 | 0.24 | -0.00 | 2016-10-28 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,150 | -4,000 | 0.18 | -0.00 | 2016-10-28 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,358,000 | -4,000 | 0.15 | -0.00 | 2016-10-28 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,100 | -4,500 | 0.03 | -0.00 | 2016-10-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,349,000 | -5,000 | 0.48 | -0.00 | 2016-10-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 656,302 | -8,000 | 0.07 | -0.00 | 2016-10-28 |
| 82 | C00010 | CITIBANK N.A. | 92,657,051 | -8,862 | 10.13 | -0.00 | 2016-10-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,553,900 | -10,500 | 0.72 | -0.00 | 2016-10-28 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -11,500 | 0.16 | -0.00 | 2016-10-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 233,541 | -11,500 | 0.03 | -0.00 | 2016-10-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,465,800 | -14,000 | 0.27 | -0.00 | 2016-10-28 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,161 | -17,000 | 0.19 | -0.00 | 2016-10-28 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,000 | -18,000 | 0.09 | -0.00 | 2016-10-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,935 | -19,224 | 0.42 | -0.00 | 2016-10-28 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 20,597,821 | -23,020 | 2.25 | -0.00 | 2016-10-28 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,553,300 | -25,000 | 0.93 | -0.00 | 2016-10-28 |
| 94 | C00102 | MACQUARIE BANK LTD | 644,537 | -25,000 | 0.07 | -0.00 | 2016-10-28 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,720,013 | -34,095 | 9.04 | -0.00 | 2016-10-28 |
| 96 | B01610 | KGI ASIA LTD | 939,200 | -40,000 | 0.10 | -0.00 | 2016-10-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,825,282 | -58,000 | 2.39 | -0.01 | 2016-10-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,525 | -62,000 | 0.48 | -0.01 | 2016-10-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,500 | -101,000 | 0.04 | -0.01 | 2016-10-28 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 13,871,957 | -122,000 | 1.52 | -0.01 | 2016-10-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,152,516 | -131,721 | 0.89 | -0.01 | 2016-10-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,658 | -144,000 | 0.40 | -0.02 | 2016-10-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,449 | -176,000 | 0.26 | -0.02 | 2016-10-28 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,546,872 | -327,630 | 2.03 | -0.04 | 2016-10-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,970,289 | -2,267,640 | 19.78 | -0.25 | 2016-10-28 |
| 105 | Total changed named holdings | 654,467,110 | 0 | 71.53 | 0.00 | ||
| 240 | Unchanged named holdings | 33,927,827 | 0 | 3.71 | 0.00 | ||
| 345 | Total named holdings | 688,394,937 | 0 | 75.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 688,506 | 0 | 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 | 2016-10-26 |
| Volume | 3,660,559 |
| Turnover | 192,930,668 |
| Average price | 52.705 |
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