BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,283,906 | 2,827,854 | 20.25 | 0.31 | 2016-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,795,184 | 341,500 | 0.74 | 0.04 | 2016-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,455,095 | 317,014 | 1.91 | 0.03 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 91,966,125 | 255,490 | 10.05 | 0.03 | 2016-11-14 |
| 5 | C00026 | CHONG HING BANK LTD | 1,248,500 | 234,500 | 0.14 | 0.03 | 2016-11-14 |
| 6 | B01138 | CLSA LTD | 365,000 | 199,000 | 0.04 | 0.02 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,007 | 152,072 | 0.38 | 0.02 | 2016-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,859,800 | 127,500 | 0.97 | 0.01 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,689,908 | 86,500 | 2.48 | 0.01 | 2016-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,953 | 66,500 | 0.19 | 0.01 | 2016-11-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 791,160 | 50,000 | 0.09 | 0.01 | 2016-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,497 | 43,000 | 0.32 | 0.00 | 2016-11-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,000 | 37,500 | 0.05 | 0.00 | 2016-11-14 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,000 | 27,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 103,000 | 27,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,121,585 | 23,000 | 2.31 | 0.00 | 2016-11-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,661 | 22,000 | 0.20 | 0.00 | 2016-11-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,150 | 18,500 | 0.19 | 0.00 | 2016-11-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,100 | 18,500 | 0.03 | 0.00 | 2016-11-14 |
| 20 | B01610 | KGI ASIA LTD | 993,700 | 18,000 | 0.11 | 0.00 | 2016-11-14 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,500 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,827 | 15,500 | 0.45 | 0.00 | 2016-11-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,137,579 | 14,500 | 0.23 | 0.00 | 2016-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,814,300 | 13,000 | 0.31 | 0.00 | 2016-11-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,847,500 | 13,000 | 0.64 | 0.00 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,984,600 | 12,000 | 0.33 | 0.00 | 2016-11-14 |
| 27 | B01824 | INSTINET PACIFIC LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-11-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,000 | 11,000 | 0.26 | 0.00 | 2016-11-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,935,000 | 7,500 | 0.43 | 0.00 | 2016-11-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | 7,000 | 0.02 | 0.00 | 2016-11-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,381,000 | 7,000 | 0.92 | 0.00 | 2016-11-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,000 | 7,000 | 0.12 | 0.00 | 2016-11-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,200 | 6,500 | 0.01 | 0.00 | 2016-11-14 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 553,000 | 6,000 | 0.06 | 0.00 | 2016-11-14 |
| 36 | B01740 | WIN SECURITIES LTD | 646,000 | 4,500 | 0.07 | 0.00 | 2016-11-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,195,487 | 4,000 | 0.68 | 0.00 | 2016-11-14 |
| 38 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 977,000 | 3,000 | 0.11 | 0.00 | 2016-11-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2016-11-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 226,541 | 2,500 | 0.02 | 0.00 | 2016-11-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,311,078 | 2,500 | 1.56 | 0.00 | 2016-11-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,500 | 1,500 | 0.03 | 0.00 | 2016-11-14 |
| 48 | B01664 | ROOFER SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 997,300 | 1,500 | 0.11 | 0.00 | 2016-11-14 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 692,500 | 1,000 | 0.08 | 0.00 | 2016-11-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,500 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,449 | 500 | 0.27 | 0.00 | 2016-11-14 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 13,573 | -352 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,500 | -500 | 0.16 | -0.00 | 2016-11-14 |
| 68 | B01450 | DL BROKERAGE LTD | 157,500 | -500 | 0.02 | -0.00 | 2016-11-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,500 | -500 | 0.10 | -0.00 | 2016-11-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | -500 | 0.06 | -0.00 | 2016-11-14 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01768 | WINTONE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01885 | HAFOO SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01868 | JIMEI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01209 | MASON SECURITIES LTD | 696,500 | -1,000 | 0.08 | -0.00 | 2016-11-14 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,515 | -1,000 | 0.26 | -0.00 | 2016-11-14 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | -1,500 | 0.01 | -0.00 | 2016-11-14 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,600 | -1,500 | 0.03 | -0.00 | 2016-11-14 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,420 | -2,000 | 0.28 | -0.00 | 2016-11-14 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01695 | DAH SING SECURITIES LTD | 440,900 | -3,000 | 0.05 | -0.00 | 2016-11-14 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,500 | -3,000 | 0.06 | -0.00 | 2016-11-14 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | -3,000 | 0.05 | -0.00 | 2016-11-14 |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-11-14 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2016-11-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 714,100 | -4,000 | 0.08 | -0.00 | 2016-11-14 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,327,500 | -4,000 | 0.69 | -0.00 | 2016-11-14 |
| 96 | B01130 | BOCI SECURITIES LTD | 12,284,603 | -4,500 | 1.34 | -0.00 | 2016-11-14 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,411,289 | -4,500 | 0.15 | -0.00 | 2016-11-14 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,100 | -6,000 | 0.15 | -0.00 | 2016-11-14 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,370 | -6,500 | 0.38 | -0.00 | 2016-11-14 |
| 103 | B01606 | EWARTON SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,124,300 | -9,000 | 0.34 | -0.00 | 2016-11-14 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -9,000 | 0.02 | -0.00 | 2016-11-14 |
| 107 | B01831 | NERICO BROTHERS LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,000 | -12,000 | 0.12 | -0.00 | 2016-11-14 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | -16,000 | 0.03 | -0.00 | 2016-11-14 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 114 | C00102 | MACQUARIE BANK LTD | 336,037 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,565 | -20,500 | 0.22 | -0.00 | 2016-11-14 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,693,259 | -25,736 | 9.04 | -0.00 | 2016-11-14 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,900 | -26,000 | 0.01 | -0.00 | 2016-11-14 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,300,566 | -32,000 | 0.25 | -0.00 | 2016-11-14 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,509,500 | -45,000 | 0.49 | -0.00 | 2016-11-14 |
| 120 | B01646 | TAI NING STOCK CO LTD | 500 | -50,000 | 0.00 | -0.01 | 2016-11-14 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -79,500 | 0.01 | -0.01 | 2016-11-14 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 402,428 | -245,500 | 0.04 | -0.03 | 2016-11-14 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -300,000 | 0.01 | -0.03 | 2016-11-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,554,412 | -377,347 | 0.83 | -0.04 | 2016-11-14 |
| 125 | C00093 | BNP PARIBAS | 8,444,842 | -394,918 | 0.92 | -0.04 | 2016-11-14 |
| 126 | C00074 | DEUTSCHE BANK AG | 14,016,309 | -522,077 | 1.53 | -0.06 | 2016-11-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,085,107 | -2,747,500 | 6.57 | -0.30 | 2016-11-14 |
| 127 | Total changed named holdings | 657,283,187 | 10,000 | 71.83 | 0.00 | ||
| 224 | Unchanged named holdings | 30,521,650 | 0 | 3.34 | 0.00 | ||
| 351 | Total named holdings | 687,804,837 | 10,000 | 75.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 785,506 | -10,000 | 0.09 | -0.00 | ||
| 400 | Total securities in CCASS | 688,590,343 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,409,657 | 0 | 24.74 | 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 | 2016-11-10 |
| Volume | 4,644,552 |
| Turnover | 228,316,601 |
| Average price | 49.158 |
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