BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 4,708,646 | 329,369 | 0.51 | 0.04 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 92,381,609 | 249,101 | 10.10 | 0.03 | 2016-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,570,085 | 204,000 | 2.36 | 0.02 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,375,328 | 172,178 | 6.16 | 0.02 | 2016-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,525 | 124,000 | 0.51 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,442,479 | 109,640 | 2.56 | 0.01 | 2016-11-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 767,537 | 100,000 | 0.08 | 0.01 | 2016-11-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,500 | 98,000 | 0.14 | 0.01 | 2016-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,257 | 73,750 | 0.36 | 0.01 | 2016-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,519,066 | 61,000 | 0.17 | 0.01 | 2016-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,046,800 | 51,000 | 0.33 | 0.01 | 2016-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,198,336 | 45,759 | 20.35 | 0.01 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,671,086 | 33,360 | 1.38 | 0.00 | 2016-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,370 | 32,000 | 0.39 | 0.00 | 2016-11-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,391,000 | 25,000 | 0.70 | 0.00 | 2016-11-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,000 | 21,500 | 0.51 | 0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,980,600 | 21,000 | 0.33 | 0.00 | 2016-11-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,000 | 19,000 | 0.10 | 0.00 | 2016-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,281,780 | 18,953 | 0.47 | 0.00 | 2016-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,203,987 | 18,000 | 0.68 | 0.00 | 2016-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,951,800 | 17,500 | 0.98 | 0.00 | 2016-11-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,519,000 | 14,500 | 0.17 | 0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,453 | 14,000 | 0.20 | 0.00 | 2016-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,503,289 | 13,000 | 0.16 | 0.00 | 2016-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 773,100 | 12,500 | 0.08 | 0.00 | 2016-11-17 |
| 26 | C00095 | EFG BANK AG | 136,172 | 12,300 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,975,661 | 12,000 | 0.22 | 0.00 | 2016-11-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,100 | 11,500 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01824 | INSTINET PACIFIC LTD | 10,100 | 10,100 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 403,800 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,025 | 9,000 | 0.24 | 0.00 | 2016-11-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,000 | 9,000 | 0.12 | 0.00 | 2016-11-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,065 | 8,000 | 0.24 | 0.00 | 2016-11-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,015 | 8,000 | 0.26 | 0.00 | 2016-11-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 743,302 | 7,500 | 0.08 | 0.00 | 2016-11-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,300 | 7,500 | 0.06 | 0.00 | 2016-11-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | 6,500 | 0.08 | 0.00 | 2016-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | 5,500 | 0.11 | 0.00 | 2016-11-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,000 | 5,000 | 0.26 | 0.00 | 2016-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 247,541 | 4,500 | 0.03 | 0.00 | 2016-11-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,150 | 4,000 | 0.20 | 0.00 | 2016-11-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,168,300 | 4,000 | 0.35 | 0.00 | 2016-11-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,686,000 | 3,500 | 0.40 | 0.00 | 2016-11-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,300 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,435,000 | 3,000 | 0.92 | 0.00 | 2016-11-17 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,100 | 2,500 | 0.14 | 0.00 | 2016-11-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,600 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,500 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,500 | 1,500 | 0.07 | 0.00 | 2016-11-17 |
| 56 | B01209 | MASON SECURITIES LTD | 714,000 | 1,500 | 0.08 | 0.00 | 2016-11-17 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 274,500 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 1,000 | 0.06 | 0.00 | 2016-11-17 |
| 61 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,600 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 65 | B01647 | TRUTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,500 | 1,000 | 0.05 | 0.00 | 2016-11-17 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 70 | B01885 | HAFOO SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 500 | 0.03 | 0.00 | 2016-11-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 74 | B01173 | RIFA SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 76 | B01740 | WIN SECURITIES LTD | 658,500 | 500 | 0.07 | 0.00 | 2016-11-17 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,775 | -267 | 0.00 | -0.00 | 2016-11-17 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,500 | -1,000 | 0.03 | -0.00 | 2016-11-17 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -1,000 | 0.05 | -0.00 | 2016-11-17 |
| 82 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,500 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 85 | B01275 | SANFULL SECURITIES LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2016-11-17 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 993,800 | -2,500 | 0.11 | -0.00 | 2016-11-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,920,184 | -3,000 | 0.76 | -0.00 | 2016-11-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 403,428 | -3,000 | 0.04 | -0.00 | 2016-11-17 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 230,500 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 90 | B01610 | KGI ASIA LTD | 1,036,700 | -4,500 | 0.11 | -0.00 | 2016-11-17 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,900 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | -5,500 | 0.10 | -0.00 | 2016-11-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,949 | -8,000 | 0.15 | -0.00 | 2016-11-17 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,500 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,200 | -11,500 | 0.01 | -0.00 | 2016-11-17 |
| 98 | B01606 | EWARTON SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2016-11-17 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,500 | -16,500 | 0.11 | -0.00 | 2016-11-17 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2016-11-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 14,680,511 | -68,000 | 1.60 | -0.01 | 2016-11-17 |
| 102 | C00093 | BNP PARIBAS | 8,016,656 | -74,564 | 0.88 | -0.01 | 2016-11-17 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,769,500 | -75,000 | 0.63 | -0.01 | 2016-11-17 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -77,500 | 0.02 | -0.01 | 2016-11-17 |
| 105 | C00074 | DEUTSCHE BANK AG | 11,962,350 | -91,085 | 1.31 | -0.01 | 2016-11-17 |
| 106 | B01184 | QUAM SECURITIES LTD | 725,660 | -97,500 | 0.08 | -0.01 | 2016-11-17 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,502,575 | -169,421 | 1.80 | -0.02 | 2016-11-17 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,884,918 | -487,526 | 9.06 | -0.05 | 2016-11-17 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,346,231 | -783,147 | 0.80 | -0.09 | 2016-11-17 |
| 109 | Total changed named holdings | 657,868,201 | 0 | 71.90 | 0.00 | ||
| 243 | Unchanged named holdings | 29,926,636 | 0 | 3.27 | 0.00 | ||
| 352 | Total named holdings | 687,794,837 | 0 | 75.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 795,506 | 0 | 0.09 | 0.00 | ||
| 401 | 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 | 2016-11-15 |
| Volume | 3,992,174 |
| Turnover | 181,815,359 |
| Average price | 45.543 |
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