BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 94,064,217 | 1,682,608 | 10.28 | 0.18 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,849,815 | 887,465 | 1.40 | 0.10 | 2016-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 669,928 | 266,500 | 0.07 | 0.03 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,633,559 | 191,080 | 2.58 | 0.02 | 2016-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,810,786 | 139,700 | 1.40 | 0.02 | 2016-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,793,000 | 107,000 | 0.41 | 0.01 | 2016-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,293,429 | 95,093 | 20.36 | 0.01 | 2016-11-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,525 | 74,000 | 0.52 | 0.01 | 2016-11-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 60,000 | 0.06 | 0.01 | 2016-11-18 |
| 10 | B01894 | MFG LIMITED | 51,500 | 51,500 | 0.01 | 0.01 | 2016-11-18 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,627,500 | 50,000 | 0.18 | 0.01 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,617,585 | 47,500 | 2.36 | 0.01 | 2016-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,100 | 33,000 | 0.14 | 0.00 | 2016-11-18 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,500 | 21,500 | 0.05 | 0.00 | 2016-11-18 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 969,500 | 16,500 | 0.11 | 0.00 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,949 | 16,000 | 0.15 | 0.00 | 2016-11-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | 15,000 | 0.17 | 0.00 | 2016-11-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,700 | 10,500 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,453 | 10,000 | 0.20 | 0.00 | 2016-11-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | 8,000 | 0.11 | 0.00 | 2016-11-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 8,000 | 0.03 | 0.00 | 2016-11-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | 8,000 | 0.04 | 0.00 | 2016-11-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,052,800 | 6,000 | 0.33 | 0.00 | 2016-11-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,500 | 5,500 | 0.06 | 0.00 | 2016-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 5,000 | 0.03 | 0.00 | 2016-11-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,575,300 | 4,500 | 0.17 | 0.00 | 2016-11-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,000 | 4,500 | 0.11 | 0.00 | 2016-11-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,500 | 3,500 | 0.26 | 0.00 | 2016-11-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,000 | 3,000 | 0.10 | 0.00 | 2016-11-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,772,000 | 2,500 | 0.63 | 0.00 | 2016-11-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,000 | 2,000 | 0.05 | 0.00 | 2016-11-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,681 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,697 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 774,600 | 1,500 | 0.08 | 0.00 | 2016-11-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,571,420 | 1,500 | 0.28 | 0.00 | 2016-11-18 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01648 | STELLAR SECURITIES LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2016-11-18 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,169,300 | 1,000 | 0.35 | 0.00 | 2016-11-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01123 | HING WONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 458,400 | 500 | 0.05 | 0.00 | 2016-11-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 726,500 | 500 | 0.08 | 0.00 | 2016-11-18 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,500 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 994,300 | 500 | 0.11 | 0.00 | 2016-11-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 110,298 | 148 | 0.01 | 0.00 | 2016-11-18 |
| 57 | B01450 | DL BROKERAGE LTD | 161,000 | -500 | 0.02 | -0.00 | 2016-11-18 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2016-11-18 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,500 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 62 | B01740 | WIN SECURITIES LTD | 658,000 | -500 | 0.07 | -0.00 | 2016-11-18 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,500 | -1,000 | 0.07 | -0.00 | 2016-11-18 |
| 64 | B01610 | KGI ASIA LTD | 1,035,700 | -1,000 | 0.11 | -0.00 | 2016-11-18 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,434,000 | -1,000 | 0.92 | -0.00 | 2016-11-18 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,500 | -1,000 | 0.04 | -0.00 | 2016-11-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,345,186 | -1,045 | 0.80 | -0.00 | 2016-11-18 |
| 69 | B01885 | HAFOO SECURITIES LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01569 | TANG PING KONG LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,788 | -1,987 | 0.00 | -0.00 | 2016-11-18 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 741,302 | -2,000 | 0.08 | -0.00 | 2016-11-18 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 244,541 | -3,000 | 0.03 | -0.00 | 2016-11-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | -3,500 | 0.01 | -0.00 | 2016-11-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,025 | -4,000 | 0.24 | -0.00 | 2016-11-18 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,975,600 | -5,000 | 0.33 | -0.00 | 2016-11-18 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,300 | -5,000 | 0.06 | -0.00 | 2016-11-18 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,495,789 | -7,500 | 0.16 | -0.00 | 2016-11-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,944,300 | -7,500 | 0.98 | -0.00 | 2016-11-18 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 221,500 | -9,000 | 0.02 | -0.00 | 2016-11-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,100 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,161 | -10,500 | 0.21 | -0.00 | 2016-11-18 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -11,000 | 0.01 | -0.00 | 2016-11-18 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,565 | -11,500 | 0.23 | -0.00 | 2016-11-18 |
| 87 | B01209 | MASON SECURITIES LTD | 702,000 | -12,000 | 0.08 | -0.00 | 2016-11-18 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2016-11-18 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,404,315 | -15,700 | 0.26 | -0.00 | 2016-11-18 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,494,066 | -25,000 | 0.16 | -0.00 | 2016-11-18 |
| 91 | C00102 | MACQUARIE BANK LTD | 726,537 | -41,000 | 0.08 | -0.00 | 2016-11-18 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,161,487 | -42,500 | 0.67 | -0.00 | 2016-11-18 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,530 | -48,250 | 0.46 | -0.01 | 2016-11-18 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,620,000 | -54,000 | 0.50 | -0.01 | 2016-11-18 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,819,684 | -100,500 | 0.75 | -0.01 | 2016-11-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,263,628 | -111,700 | 6.15 | -0.01 | 2016-11-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,488,711 | -191,800 | 1.58 | -0.02 | 2016-11-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,507 | -249,750 | 0.33 | -0.03 | 2016-11-18 |
| 99 | C00026 | CHONG HING BANK LTD | 1,315,500 | -258,000 | 0.14 | -0.03 | 2016-11-18 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,193,795 | -308,780 | 1.77 | -0.03 | 2016-11-18 |
| 101 | C00093 | BNP PARIBAS | 7,671,037 | -345,619 | 0.84 | -0.04 | 2016-11-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,254,955 | -629,963 | 8.99 | -0.07 | 2016-11-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,146 | -1,335,500 | 0.37 | -0.15 | 2016-11-18 |
| 103 | Total changed named holdings | 650,820,686 | 0 | 71.13 | 0.00 | ||
| 252 | Unchanged named holdings | 36,974,151 | 0 | 4.04 | 0.00 | ||
| 355 | Total named holdings | 687,794,837 | 0 | 75.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 795,506 | 0 | 0.09 | 0.00 | ||
| 404 | 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 | 2016-11-16 |
| Volume | 4,216,635 |
| Turnover | 194,609,095 |
| Average price | 46.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy