BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 11,019,309 | 1,328,121 | 1.20 | 0.15 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,639,622 | 633,246 | 7.50 | 0.07 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,376,050 | 461,575 | 20.04 | 0.05 | 2016-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,935 | 297,000 | 0.33 | 0.03 | 2016-11-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 648,428 | 241,000 | 0.07 | 0.03 | 2016-11-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,150,500 | 159,000 | 0.45 | 0.02 | 2016-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,966,647 | 120,000 | 2.29 | 0.01 | 2016-11-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 613,000 | 110,500 | 0.07 | 0.01 | 2016-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,657,420 | 98,000 | 0.29 | 0.01 | 2016-11-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 664,802 | 69,000 | 0.07 | 0.01 | 2016-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,763,000 | 68,000 | 0.96 | 0.01 | 2016-11-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 918,537 | 60,000 | 0.10 | 0.01 | 2016-11-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,000 | 56,500 | 0.09 | 0.01 | 2016-11-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,120,566 | 50,500 | 0.34 | 0.01 | 2016-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,949 | 45,500 | 0.26 | 0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,870 | 38,000 | 0.37 | 0.00 | 2016-11-08 |
| 17 | C00010 | CITIBANK N.A. | 91,588,553 | 34,540 | 10.01 | 0.00 | 2016-11-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,935 | 33,750 | 0.25 | 0.00 | 2016-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,924,100 | 31,000 | 0.32 | 0.00 | 2016-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | 29,500 | 0.25 | 0.00 | 2016-11-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,118,300 | 29,000 | 0.34 | 0.00 | 2016-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,579 | 25,000 | 0.22 | 0.00 | 2016-11-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,890,500 | 24,500 | 0.64 | 0.00 | 2016-11-08 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,100 | 20,500 | 0.15 | 0.00 | 2016-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,500 | 20,000 | 0.12 | 0.00 | 2016-11-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,800 | 19,000 | 0.30 | 0.00 | 2016-11-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 17,000 | 0.04 | 0.00 | 2016-11-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,647,800 | 15,500 | 0.95 | 0.00 | 2016-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,403,271 | 14,000 | 0.15 | 0.00 | 2016-11-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 689,600 | 14,000 | 0.08 | 0.00 | 2016-11-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,727 | 14,000 | 0.41 | 0.00 | 2016-11-08 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,517,500 | 14,000 | 0.17 | 0.00 | 2016-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,525 | 13,500 | 0.49 | 0.00 | 2016-11-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,865 | 12,500 | 0.21 | 0.00 | 2016-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,161 | 12,500 | 0.20 | 0.00 | 2016-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,089,497 | 12,000 | 2.41 | 0.00 | 2016-11-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,309,500 | 12,000 | 0.69 | 0.00 | 2016-11-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,131,684 | 11,000 | 0.56 | 0.00 | 2016-11-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,000 | 11,000 | 0.04 | 0.00 | 2016-11-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,500 | 10,500 | 0.10 | 0.00 | 2016-11-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,500 | 0.01 | 0.00 | 2016-11-08 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2016-11-08 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | 8,000 | 0.07 | 0.00 | 2016-11-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,953 | 8,000 | 0.19 | 0.00 | 2016-11-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 6,500 | 0.02 | 0.00 | 2016-11-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 727,660 | 6,500 | 0.08 | 0.00 | 2016-11-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,500 | 6,500 | 0.12 | 0.00 | 2016-11-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,650 | 6,000 | 0.19 | 0.00 | 2016-11-08 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,300 | 5,500 | 0.06 | 0.00 | 2016-11-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,600 | 5,500 | 0.02 | 0.00 | 2016-11-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 257,500 | 5,000 | 0.03 | 0.00 | 2016-11-08 |
| 58 | C00016 | DBS BANK LTD | 887,100 | 5,000 | 0.10 | 0.00 | 2016-11-08 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 60 | B01885 | HAFOO SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,001,300 | 4,000 | 0.11 | 0.00 | 2016-11-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,000 | 3,500 | 0.07 | 0.00 | 2016-11-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 244,500 | 3,000 | 0.03 | 0.00 | 2016-11-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,600 | 3,000 | 0.03 | 0.00 | 2016-11-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,500 | 2,500 | 0.03 | 0.00 | 2016-11-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 225,541 | 2,500 | 0.02 | 0.00 | 2016-11-08 |
| 68 | B01664 | ROOFER SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-11-08 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,000 | 2,500 | 0.11 | 0.00 | 2016-11-08 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 72 | B01610 | KGI ASIA LTD | 990,200 | 2,000 | 0.11 | 0.00 | 2016-11-08 |
| 73 | B01209 | MASON SECURITIES LTD | 698,000 | 2,000 | 0.08 | 0.00 | 2016-11-08 |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,500 | 1,000 | 0.03 | 0.00 | 2016-11-08 |
| 80 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2016-11-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 1,000 | 0.04 | 0.00 | 2016-11-08 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 86 | B01267 | WINFULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 88 | B01831 | NERICO BROTHERS LTD | 77,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 500 | 0.02 | 0.00 | 2016-11-08 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 92 | B01567 | PRIME SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 94 | B01275 | SANFULL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 95 | B01458 | YICKO SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 13,925 | -43 | 0.00 | -0.00 | 2016-11-08 |
| 98 | B01462 | MANGO FINANCIAL LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,100 | -500 | 0.01 | -0.00 | 2016-11-08 |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,000 | -1,000 | 0.04 | -0.00 | 2016-11-08 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | -1,000 | 0.02 | -0.00 | 2016-11-08 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,500 | -1,500 | 0.01 | -0.00 | 2016-11-08 |
| 105 | B01740 | WIN SECURITIES LTD | 649,000 | -1,500 | 0.07 | -0.00 | 2016-11-08 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -1,500 | 0.02 | -0.00 | 2016-11-08 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,100 | -2,500 | 0.03 | -0.00 | 2016-11-08 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -2,500 | 0.01 | -0.00 | 2016-11-08 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,400 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -3,000 | 0.03 | -0.00 | 2016-11-08 |
| 111 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-08 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,500 | -5,500 | 0.06 | -0.00 | 2016-11-08 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,738,700 | -7,500 | 0.19 | -0.00 | 2016-11-08 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,800 | -10,500 | 0.16 | -0.00 | 2016-11-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -12,500 | 0.02 | -0.00 | 2016-11-08 |
| 117 | B01708 | ROSA SECURITIES LTD | 1,057,000 | -21,000 | 0.12 | -0.00 | 2016-11-08 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,600 | -27,000 | 0.10 | -0.00 | 2016-11-08 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,300 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,900 | -63,000 | 0.71 | -0.01 | 2016-11-08 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 233,500 | -73,000 | 0.03 | -0.01 | 2016-11-08 |
| 122 | B01130 | BOCI SECURITIES LTD | 12,078,601 | -122,500 | 1.32 | -0.01 | 2016-11-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,829,846 | -151,000 | 1.95 | -0.02 | 2016-11-08 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,178,701 | -154,280 | 0.89 | -0.02 | 2016-11-08 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,015,000 | -213,500 | 0.44 | -0.02 | 2016-11-08 |
| 126 | C00026 | CHONG HING BANK LTD | 1,016,500 | -258,000 | 0.11 | -0.03 | 2016-11-08 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,101,047 | -278,000 | 0.34 | -0.03 | 2016-11-08 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 14,144,868 | -468,150 | 1.55 | -0.05 | 2016-11-08 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,672,865 | -510,193 | 9.04 | -0.06 | 2016-11-08 |
| 130 | C00074 | DEUTSCHE BANK AG | 7,791,342 | -2,067,566 | 0.85 | -0.23 | 2016-11-08 |
| 130 | Total changed named holdings | 671,787,631 | 1,500 | 73.42 | 0.00 | ||
| 218 | Unchanged named holdings | 16,511,806 | 0 | 1.80 | 0.00 | ||
| 348 | Total named holdings | 688,299,437 | 1,500 | 75.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 785,506 | 0 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 689,084,943 | 1,500 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,915,057 | -1,500 | 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 | 2016-11-04 |
| Volume | 7,148,549 |
| Turnover | 345,809,230 |
| Average price | 48.375 |
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