BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,277 | 1,321,180 | 0.48 | 0.14 | 2016-11-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,500 | 1,003,000 | 0.13 | 0.11 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,332,839 | 344,290 | 2.55 | 0.04 | 2016-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,372,444 | 320,722 | 9.11 | 0.04 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,129,378 | 261,945 | 0.89 | 0.03 | 2016-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,923,184 | 165,000 | 0.76 | 0.02 | 2016-11-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,652,500 | 159,500 | 0.51 | 0.02 | 2016-11-16 |
| 8 | C00093 | BNP PARIBAS | 8,091,220 | 158,403 | 0.88 | 0.02 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,637,726 | 156,210 | 1.38 | 0.02 | 2016-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,507 | 151,000 | 0.35 | 0.02 | 2016-11-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,000 | 137,000 | 0.07 | 0.01 | 2016-11-16 |
| 12 | C00010 | CITIBANK N.A. | 92,132,508 | 108,702 | 10.07 | 0.01 | 2016-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,366,085 | 100,000 | 2.34 | 0.01 | 2016-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,185,987 | 74,500 | 0.68 | 0.01 | 2016-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,827 | 69,000 | 0.47 | 0.01 | 2016-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,573,525 | 68,500 | 0.50 | 0.01 | 2016-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,453 | 67,500 | 0.20 | 0.01 | 2016-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,934,300 | 66,000 | 0.98 | 0.01 | 2016-11-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,661 | 63,500 | 0.21 | 0.01 | 2016-11-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,000 | 61,000 | 0.05 | 0.01 | 2016-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,500 | 55,000 | 0.11 | 0.01 | 2016-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,025 | 47,500 | 0.24 | 0.01 | 2016-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,490,289 | 46,000 | 0.16 | 0.01 | 2016-11-16 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 190,000 | 39,000 | 0.02 | 0.00 | 2016-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,959,600 | 38,500 | 0.32 | 0.00 | 2016-11-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,800 | 37,500 | 0.33 | 0.00 | 2016-11-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 234,500 | 36,000 | 0.03 | 0.00 | 2016-11-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 885,000 | 35,500 | 0.10 | 0.00 | 2016-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,065 | 34,500 | 0.23 | 0.00 | 2016-11-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,432,000 | 34,000 | 0.92 | 0.00 | 2016-11-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 760,600 | 32,500 | 0.08 | 0.00 | 2016-11-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,370 | 29,000 | 0.39 | 0.00 | 2016-11-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,164,300 | 25,000 | 0.35 | 0.00 | 2016-11-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,500 | 24,500 | 0.10 | 0.00 | 2016-11-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | 23,500 | 0.26 | 0.00 | 2016-11-16 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 419,501 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,500 | 20,000 | 0.03 | 0.00 | 2016-11-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,412,015 | 19,500 | 0.26 | 0.00 | 2016-11-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 18,000 | 0.11 | 0.00 | 2016-11-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,366,000 | 15,000 | 0.70 | 0.00 | 2016-11-16 |
| 42 | B01209 | MASON SECURITIES LTD | 712,500 | 14,000 | 0.08 | 0.00 | 2016-11-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2016-11-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 719,500 | 13,000 | 0.08 | 0.00 | 2016-11-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,150 | 12,000 | 0.20 | 0.00 | 2016-11-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 11,500 | 0.05 | 0.00 | 2016-11-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 457,900 | 10,500 | 0.05 | 0.00 | 2016-11-16 |
| 48 | B01831 | NERICO BROTHERS LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,500 | 9,500 | 0.01 | 0.00 | 2016-11-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,920 | 9,500 | 0.28 | 0.00 | 2016-11-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,600 | 8,500 | 0.03 | 0.00 | 2016-11-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 22,042 | 8,291 | 0.00 | 0.00 | 2016-11-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 273,500 | 7,000 | 0.03 | 0.00 | 2016-11-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,500 | 7,000 | 0.16 | 0.00 | 2016-11-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 735,802 | 7,000 | 0.08 | 0.00 | 2016-11-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,600 | 6,500 | 0.03 | 0.00 | 2016-11-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,500 | 6,000 | 0.03 | 0.00 | 2016-11-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 243,041 | 5,500 | 0.03 | 0.00 | 2016-11-16 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 5,500 | 0.01 | 0.00 | 2016-11-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 406,428 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 66 | B01610 | KGI ASIA LTD | 1,041,200 | 4,500 | 0.11 | 0.00 | 2016-11-16 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,100 | 3,500 | 0.11 | 0.00 | 2016-11-16 |
| 69 | B01450 | DL BROKERAGE LTD | 161,500 | 3,000 | 0.02 | 0.00 | 2016-11-16 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 3,000 | 0.02 | 0.00 | 2016-11-16 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,600 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 693,000 | 3,000 | 0.08 | 0.00 | 2016-11-16 |
| 74 | B01123 | HING WONG SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2016-11-16 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2016-11-16 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 982,000 | 2,500 | 0.11 | 0.00 | 2016-11-16 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2016-11-16 |
| 78 | B01606 | EWARTON SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 81 | B01157 | PASAY STOCK AND SHARES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 84 | B01427 | TSE'S SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 86 | B01275 | SANFULL SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,500 | 1,000 | 0.03 | 0.00 | 2016-11-16 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,500 | 1,000 | 0.03 | 0.00 | 2016-11-16 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 92 | B01173 | RIFA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 95 | B01988 | KOALA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 75,500 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | 500 | 0.04 | 0.00 | 2016-11-16 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 100 | B01768 | WINTONE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,700 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-16 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 996,300 | -2,000 | 0.11 | -0.00 | 2016-11-16 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2016-11-16 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,100 | -3,000 | 0.02 | -0.00 | 2016-11-16 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,900 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,844,500 | -5,500 | 0.64 | -0.00 | 2016-11-16 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,570,800 | -6,000 | 0.17 | -0.00 | 2016-11-16 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,500 | -7,000 | 0.04 | -0.00 | 2016-11-16 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | -10,000 | 0.06 | -0.00 | 2016-11-16 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,000 | -13,500 | 0.06 | -0.00 | 2016-11-16 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,500 | -0.00 | 2016-11-16 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 524,500 | -32,000 | 0.06 | -0.00 | 2016-11-16 |
| 117 | B01708 | ROSA SECURITIES LTD | 887,000 | -50,000 | 0.10 | -0.01 | 2016-11-16 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 445,000 | -71,000 | 0.05 | -0.01 | 2016-11-16 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,600 | -94,000 | 0.14 | -0.01 | 2016-11-16 |
| 120 | C00102 | MACQUARIE BANK LTD | 667,537 | -107,500 | 0.07 | -0.01 | 2016-11-16 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 14,748,511 | -115,700 | 1.61 | -0.01 | 2016-11-16 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,152,577 | -147,329 | 20.34 | -0.02 | 2016-11-16 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 1,458,066 | -198,000 | 0.16 | -0.02 | 2016-11-16 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,671,996 | -228,818 | 1.82 | -0.03 | 2016-11-16 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,682,500 | -353,000 | 0.40 | -0.04 | 2016-11-16 |
| 126 | C00074 | DEUTSCHE BANK AG | 12,053,435 | -1,095,156 | 1.32 | -0.12 | 2016-11-16 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,949 | -1,133,500 | 0.15 | -0.12 | 2016-11-16 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,203,150 | -2,055,240 | 6.14 | -0.22 | 2016-11-16 |
| 128 | Total changed named holdings | 666,523,290 | 0 | 72.84 | 0.00 | ||
| 223 | Unchanged named holdings | 21,271,547 | 0 | 2.32 | 0.00 | ||
| 351 | Total named holdings | 687,794,837 | 0 | 75.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 795,506 | 0 | 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 | 2016-11-14 |
| Volume | 10,712,021 |
| Turnover | 490,706,166 |
| Average price | 45.809 |
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