BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 67,713,336 | 479,960 | 7.40 | 0.05 | 2016-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,447 | 349,500 | 0.75 | 0.04 | 2016-11-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 569,500 | 234,000 | 0.06 | 0.03 | 2016-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,107,579 | 196,328 | 9.08 | 0.02 | 2016-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,829,816 | 162,500 | 1.29 | 0.02 | 2016-11-02 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 276,600 | 151,000 | 0.03 | 0.02 | 2016-11-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,373,499 | 108,057 | 1.57 | 0.01 | 2016-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,693,923 | 75,666 | 19.75 | 0.01 | 2016-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,079 | 53,000 | 0.22 | 0.01 | 2016-11-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 730,660 | 42,500 | 0.08 | 0.00 | 2016-11-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 34,000 | 0.03 | 0.00 | 2016-11-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,453 | 32,000 | 0.19 | 0.00 | 2016-11-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,697,300 | 30,500 | 0.29 | 0.00 | 2016-11-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | 30,000 | 0.03 | 0.00 | 2016-11-02 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,300 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,672,638 | 28,500 | 2.26 | 0.00 | 2016-11-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 27,500 | 0.02 | 0.00 | 2016-11-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,500 | 25,000 | 0.12 | 0.00 | 2016-11-02 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 25,000 | 0.02 | 0.00 | 2016-11-02 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,000 | 23,500 | 0.10 | 0.00 | 2016-11-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,366,000 | 22,000 | 0.70 | 0.00 | 2016-11-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,000 | 18,500 | 0.03 | 0.00 | 2016-11-02 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,768,500 | 18,000 | 0.41 | 0.00 | 2016-11-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,600 | 10,500 | 0.03 | 0.00 | 2016-11-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,845,000 | 10,500 | 0.64 | 0.00 | 2016-11-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,060,300 | 10,000 | 0.33 | 0.00 | 2016-11-02 |
| 27 | B01831 | NERICO BROTHERS LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,500 | 9,500 | 0.10 | 0.00 | 2016-11-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,921,782 | 8,500 | 2.40 | 0.00 | 2016-11-02 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | 7,500 | 0.07 | 0.00 | 2016-11-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,278,870 | 7,000 | 0.36 | 0.00 | 2016-11-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | 7,000 | 0.04 | 0.00 | 2016-11-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,661 | 6,500 | 0.19 | 0.00 | 2016-11-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,150 | 6,000 | 0.19 | 0.00 | 2016-11-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 601,802 | 6,000 | 0.07 | 0.00 | 2016-11-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 408,900 | 6,000 | 0.04 | 0.00 | 2016-11-02 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2016-11-02 |
| 38 | B01708 | ROSA SECURITIES LTD | 1,085,000 | 6,000 | 0.12 | 0.00 | 2016-11-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,374,771 | 5,500 | 0.15 | 0.00 | 2016-11-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,257,500 | 4,500 | 0.47 | 0.00 | 2016-11-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,320 | 4,000 | 0.26 | 0.00 | 2016-11-02 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2016-11-02 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | 3,500 | 0.02 | 0.00 | 2016-11-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,500 | 3,000 | 0.03 | 0.00 | 2016-11-02 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,568,900 | 3,000 | 0.72 | 0.00 | 2016-11-02 |
| 47 | B01209 | MASON SECURITIES LTD | 687,000 | 3,000 | 0.08 | 0.00 | 2016-11-02 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,100 | 3,000 | 0.01 | 0.00 | 2016-11-02 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,000 | 3,000 | 0.11 | 0.00 | 2016-11-02 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,500 | 2,500 | 0.02 | 0.00 | 2016-11-02 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | 2,500 | 0.01 | 0.00 | 2016-11-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 231,041 | 2,500 | 0.03 | 0.00 | 2016-11-02 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,500 | 2,000 | 0.03 | 0.00 | 2016-11-02 |
| 55 | B01212 | HENYEP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-11-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,100 | 2,000 | 0.03 | 0.00 | 2016-11-02 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,500 | 1,500 | 0.06 | 0.00 | 2016-11-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,365 | 1,200 | 0.18 | 0.00 | 2016-11-02 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,000 | 1,000 | 0.24 | 0.00 | 2016-11-02 |
| 61 | B01450 | DL BROKERAGE LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-11-02 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 164,500 | 1,000 | 0.02 | 0.00 | 2016-11-02 |
| 63 | B01123 | HING WONG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 65 | B01567 | PRIME SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 66 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 500 | 0.05 | 0.00 | 2016-11-02 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 500 | 0.01 | 0.00 | 2016-11-02 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-11-02 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 500 | 0.01 | 0.00 | 2016-11-02 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 109,495 | 300 | 0.01 | 0.00 | 2016-11-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 13,696 | -218 | 0.00 | -0.00 | 2016-11-02 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,505,300 | -500 | 0.16 | -0.00 | 2016-11-02 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,525 | -500 | 0.49 | -0.00 | 2016-11-02 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,697 | -500 | 0.00 | -0.00 | 2016-11-02 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,300 | -500 | 0.06 | -0.00 | 2016-11-02 |
| 77 | B01173 | RIFA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-11-02 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-11-02 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-11-02 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 465,928 | -1,000 | 0.05 | -0.00 | 2016-11-02 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,800 | -1,000 | 0.04 | -0.00 | 2016-11-02 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 83 | C00102 | MACQUARIE BANK LTD | 841,537 | -1,000 | 0.09 | -0.00 | 2016-11-02 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 86 | B01740 | WIN SECURITIES LTD | 652,500 | -1,000 | 0.07 | -0.00 | 2016-11-02 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,500 | -2,000 | 0.11 | -0.00 | 2016-11-02 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,949 | -3,000 | 0.25 | -0.00 | 2016-11-02 |
| 91 | B01973 | PC SECURITIES LTD | 238,000 | -3,000 | 0.03 | -0.00 | 2016-11-02 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,300 | -3,500 | 0.11 | -0.00 | 2016-11-02 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,596,800 | -5,500 | 0.94 | -0.00 | 2016-11-02 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-11-02 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,100 | -11,500 | 0.15 | -0.00 | 2016-11-02 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,500 | -12,000 | 0.16 | -0.00 | 2016-11-02 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 659,100 | -15,500 | 0.07 | -0.00 | 2016-11-02 |
| 99 | B01610 | KGI ASIA LTD | 991,700 | -16,000 | 0.11 | -0.00 | 2016-11-02 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 2,872,100 | -27,000 | 0.31 | -0.00 | 2016-11-02 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,685 | -31,700 | 0.25 | -0.00 | 2016-11-02 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,227 | -38,000 | 0.39 | -0.00 | 2016-11-02 |
| 104 | C00093 | BNP PARIBAS | 9,052,066 | -68,577 | 0.99 | -0.01 | 2016-11-02 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,920 | -72,000 | 0.27 | -0.01 | 2016-11-02 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,762,000 | -85,500 | 0.96 | -0.01 | 2016-11-02 |
| 107 | C00074 | DEUTSCHE BANK AG | 14,182,082 | -125,746 | 1.55 | -0.01 | 2016-11-02 |
| 108 | C00010 | CITIBANK N.A. | 92,364,691 | -129,127 | 10.09 | -0.01 | 2016-11-02 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,889,977 | -277,244 | 0.86 | -0.03 | 2016-11-02 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,114,566 | -309,500 | 0.34 | -0.03 | 2016-11-02 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,935 | -461,500 | 0.27 | -0.05 | 2016-11-02 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,729,946 | -623,399 | 1.94 | -0.07 | 2016-11-02 |
| 112 | Total changed named holdings | 665,902,114 | 0 | 72.78 | 0.00 | ||
| 235 | Unchanged named holdings | 22,385,823 | 0 | 2.45 | 0.00 | ||
| 347 | Total named holdings | 688,287,937 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 795,506 | 0 | 0.09 | 0.00 | ||
| 397 | 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 | 2016-10-31 |
| Volume | 5,889,574 |
| Turnover | 298,547,328 |
| Average price | 50.691 |
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