BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 66,068,776 | 1,572,308 | 7.22 | 0.17 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 9,257,488 | 1,046,967 | 1.01 | 0.11 | 2016-10-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,835,500 | 295,500 | 0.42 | 0.03 | 2016-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,074,814 | 202,857 | 1.54 | 0.02 | 2016-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,793,500 | 163,500 | 0.63 | 0.02 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 92,814,193 | 157,142 | 10.14 | 0.02 | 2016-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,838 | 142,180 | 0.41 | 0.02 | 2016-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,453 | 114,000 | 0.17 | 0.01 | 2016-10-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 700,037 | 55,500 | 0.08 | 0.01 | 2016-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,716,500 | 55,500 | 0.95 | 0.01 | 2016-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,879,782 | 54,500 | 2.39 | 0.01 | 2016-10-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,463,566 | 39,800 | 0.38 | 0.00 | 2016-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,525 | 37,000 | 0.49 | 0.00 | 2016-10-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | 35,500 | 0.11 | 0.00 | 2016-10-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,500 | 31,500 | 0.10 | 0.00 | 2016-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,628,638 | 30,817 | 2.25 | 0.00 | 2016-10-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,546,500 | 27,500 | 0.39 | 0.00 | 2016-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,949 | 23,500 | 0.26 | 0.00 | 2016-10-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,281,385 | 20,500 | 0.25 | 0.00 | 2016-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,572,300 | 19,000 | 0.94 | 0.00 | 2016-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,870 | 17,000 | 0.36 | 0.00 | 2016-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,682,816 | 15,500 | 1.28 | 0.00 | 2016-10-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,898,100 | 15,500 | 0.32 | 0.00 | 2016-10-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 405,400 | 14,500 | 0.04 | 0.00 | 2016-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,150 | 13,000 | 0.19 | 0.00 | 2016-10-31 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 163,500 | 12,500 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | 12,000 | 0.03 | 0.00 | 2016-10-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 170,500 | 12,000 | 0.02 | 0.00 | 2016-10-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 639,500 | 11,000 | 0.07 | 0.00 | 2016-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,563,900 | 10,000 | 0.72 | 0.00 | 2016-10-31 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | B01708 | ROSA SECURITIES LTD | 1,069,000 | 10,000 | 0.12 | 0.00 | 2016-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 676,100 | 9,000 | 0.07 | 0.00 | 2016-10-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 553,000 | 9,000 | 0.06 | 0.00 | 2016-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,665 | 8,500 | 0.18 | 0.00 | 2016-10-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,955,579 | 8,500 | 0.21 | 0.00 | 2016-10-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,100 | 8,000 | 0.03 | 0.00 | 2016-10-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 7,500 | 0.04 | 0.00 | 2016-10-31 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 6,500 | 0.02 | 0.00 | 2016-10-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,500 | 6,500 | 0.09 | 0.00 | 2016-10-31 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 729,000 | 6,000 | 0.08 | 0.00 | 2016-10-31 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,500 | 5,500 | 0.07 | 0.00 | 2016-10-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,500 | 5,000 | 0.08 | 0.00 | 2016-10-31 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,362,271 | 4,000 | 0.15 | 0.00 | 2016-10-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | 4,000 | 0.16 | 0.00 | 2016-10-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,300 | 4,000 | 0.17 | 0.00 | 2016-10-31 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,100 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 52 | B01920 | TIANDA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,041,300 | 3,000 | 0.33 | 0.00 | 2016-10-31 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 60 | B01576 | SIU ON SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,340,000 | 2,000 | 0.69 | 0.00 | 2016-10-31 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,100 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 66 | B01885 | HAFOO SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 67 | B01462 | MANGO FINANCIAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | 1,000 | 0.02 | 0.00 | 2016-10-31 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 70 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,300 | 500 | 0.27 | 0.00 | 2016-10-31 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 73 | B01610 | KGI ASIA LTD | 939,700 | 500 | 0.10 | 0.00 | 2016-10-31 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,647 | 183 | 0.01 | 0.00 | 2016-10-31 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 13,574 | -51 | 0.00 | -0.00 | 2016-10-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 79 | B01184 | QUAM SECURITIES LTD | 689,660 | -1,000 | 0.08 | -0.00 | 2016-10-31 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -1,500 | 0.02 | -0.00 | 2016-10-31 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2016-10-31 |
| 82 | B01340 | LEHIN SECURITIES LTD | 11,160 | -1,555 | 0.00 | -0.00 | 2016-10-31 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,000 | -2,000 | 0.04 | -0.00 | 2016-10-31 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,500 | -3,000 | 0.23 | -0.00 | 2016-10-31 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 228,041 | -5,500 | 0.02 | -0.00 | 2016-10-31 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | -6,000 | 0.13 | -0.00 | 2016-10-31 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 963,000 | -7,500 | 0.11 | -0.00 | 2016-10-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,573,920 | -8,000 | 0.28 | -0.00 | 2016-10-31 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,161 | -9,000 | 0.19 | -0.00 | 2016-10-31 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -11,000 | 0.02 | -0.00 | 2016-10-31 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,600 | -16,000 | 0.14 | -0.00 | 2016-10-31 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2016-10-31 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | -27,500 | 0.03 | -0.00 | 2016-10-31 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,727 | -33,000 | 0.43 | -0.00 | 2016-10-31 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,679,004 | -41,009 | 9.04 | -0.00 | 2016-10-31 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 595,802 | -60,500 | 0.07 | -0.01 | 2016-10-31 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,253,000 | -96,000 | 0.46 | -0.01 | 2016-10-31 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-31 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,429,800 | -117,072 | 2.01 | -0.01 | 2016-10-31 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,935 | -540,000 | 0.36 | -0.06 | 2016-10-31 |
| 105 | C00074 | DEUTSCHE BANK AG | 18,809,351 | -551,555 | 2.06 | -0.06 | 2016-10-31 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,542,121 | -610,395 | 0.82 | -0.07 | 2016-10-31 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,000 | -992,000 | 0.04 | -0.11 | 2016-10-31 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,804,172 | -1,166,117 | 19.65 | -0.13 | 2016-10-31 |
| 108 | Total changed named holdings | 664,135,670 | 0 | 72.58 | 0.00 | ||
| 237 | Unchanged named holdings | 24,259,267 | 0 | 2.65 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,222,297 |
| Turnover | 218,357,559 |
| Average price | 51.715 |
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