BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 187,635,971 | 1,342,542 | 20.51 | 0.15 | 2016-11-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,129,500 | 357,500 | 0.67 | 0.04 | 2016-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,512,315 | 318,520 | 1.80 | 0.03 | 2016-11-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,145,300 | 201,000 | 1.00 | 0.02 | 2016-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,972,405 | 161,619 | 1.42 | 0.02 | 2016-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,623,711 | 135,000 | 1.60 | 0.01 | 2016-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,748,440 | 114,881 | 2.60 | 0.01 | 2016-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,485 | 98,299 | 0.81 | 0.01 | 2016-11-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,693,000 | 73,000 | 0.51 | 0.01 | 2016-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,453 | 66,000 | 0.21 | 0.01 | 2016-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,677,585 | 60,000 | 2.37 | 0.01 | 2016-11-21 |
| 12 | C00093 | BNP PARIBAS | 7,725,877 | 54,840 | 0.84 | 0.01 | 2016-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,025 | 53,000 | 0.25 | 0.01 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,449 | 46,500 | 0.16 | 0.01 | 2016-11-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,500 | 45,500 | 0.06 | 0.00 | 2016-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,500 | 44,000 | 0.27 | 0.00 | 2016-11-21 |
| 17 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,565 | 28,000 | 0.24 | 0.00 | 2016-11-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,300 | 25,500 | 0.34 | 0.00 | 2016-11-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,518,789 | 23,000 | 0.17 | 0.00 | 2016-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,457,000 | 23,000 | 0.92 | 0.00 | 2016-11-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2016-11-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 22,000 | 0.06 | 0.00 | 2016-11-21 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 264,541 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,500 | 19,500 | 0.03 | 0.00 | 2016-11-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 238,500 | 17,000 | 0.03 | 0.00 | 2016-11-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 16,500 | 0.11 | 0.00 | 2016-11-21 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | 15,000 | 0.03 | 0.00 | 2016-11-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 755,302 | 14,000 | 0.08 | 0.00 | 2016-11-21 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,181,800 | 12,500 | 0.35 | 0.00 | 2016-11-21 |
| 32 | B01610 | KGI ASIA LTD | 1,047,200 | 11,500 | 0.11 | 0.00 | 2016-11-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,870 | 10,500 | 0.39 | 0.00 | 2016-11-21 |
| 34 | C00012 | DAH SING BANK LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 735,660 | 10,000 | 0.08 | 0.00 | 2016-11-21 |
| 37 | B01708 | ROSA SECURITIES LTD | 897,000 | 10,000 | 0.10 | 0.00 | 2016-11-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,661 | 9,500 | 0.22 | 0.00 | 2016-11-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 9,500 | 0.01 | 0.00 | 2016-11-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | 9,000 | 0.12 | 0.00 | 2016-11-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 465,900 | 7,500 | 0.05 | 0.00 | 2016-11-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,168,487 | 7,000 | 0.67 | 0.00 | 2016-11-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,030 | 6,500 | 0.46 | 0.00 | 2016-11-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,800 | 6,500 | 0.06 | 0.00 | 2016-11-21 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2016-11-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,409,815 | 5,500 | 0.26 | 0.00 | 2016-11-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,525 | 5,000 | 0.52 | 0.00 | 2016-11-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,100 | 4,000 | 0.14 | 0.00 | 2016-11-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,500 | 4,000 | 0.05 | 0.00 | 2016-11-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | 3,500 | 0.02 | 0.00 | 2016-11-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 3,500 | 0.08 | 0.00 | 2016-11-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,150 | 3,000 | 0.20 | 0.00 | 2016-11-21 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 56 | B01275 | SANFULL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 672,428 | 2,500 | 0.07 | 0.00 | 2016-11-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 2,500 | 0.06 | 0.00 | 2016-11-21 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 2,500 | 0.03 | 0.00 | 2016-11-21 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 2,500 | 0.01 | 0.00 | 2016-11-21 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 276,500 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,500 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 776,600 | 2,000 | 0.08 | 0.00 | 2016-11-21 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,577,300 | 2,000 | 0.17 | 0.00 | 2016-11-21 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,500 | 2,000 | 0.14 | 0.00 | 2016-11-21 |
| 67 | B01550 | HUAYU SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 68 | B01462 | MANGO FINANCIAL LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | 2,000 | 0.11 | 0.00 | 2016-11-21 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,100 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 79 | B01212 | HENYEP SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 81 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 82 | B01209 | MASON SECURITIES LTD | 703,000 | 1,000 | 0.08 | 0.00 | 2016-11-21 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,501 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | 500 | 0.02 | 0.00 | 2016-11-21 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,600 | 500 | 0.11 | 0.00 | 2016-11-21 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2016-11-21 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,391,500 | 500 | 0.70 | 0.00 | 2016-11-21 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 94 | C00018 | HANG SENG BANK LTD | 2,265,332 | -500 | 0.25 | -0.00 | 2016-11-21 |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,000 | -500 | 0.01 | -0.00 | 2016-11-21 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,200 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 100 | B01740 | WIN SECURITIES LTD | 656,500 | -1,500 | 0.07 | -0.00 | 2016-11-21 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 17,982 | -1,806 | 0.00 | -0.00 | 2016-11-21 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,000 | -2,000 | 0.11 | -0.00 | 2016-11-21 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | -3,000 | 0.17 | -0.00 | 2016-11-21 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,500 | -3,000 | 0.03 | -0.00 | 2016-11-21 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | -5,000 | 0.08 | -0.00 | 2016-11-21 |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -10,100 | -0.00 | 2016-11-21 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,965,100 | -10,500 | 0.32 | -0.00 | 2016-11-21 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,100 | -14,000 | 0.03 | -0.00 | 2016-11-21 |
| 109 | C00092 | CTBC BANK CO LTD | 0 | -21,000 | -0.00 | 2016-11-21 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,200 | -24,500 | 0.00 | -0.00 | 2016-11-21 |
| 111 | B01894 | MFG LIMITED | 0 | -51,500 | -0.01 | 2016-11-21 | |
| 112 | C00102 | MACQUARIE BANK LTD | 667,537 | -59,000 | 0.07 | -0.01 | 2016-11-21 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,007 | -86,500 | 0.32 | -0.01 | 2016-11-21 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,390,566 | -103,500 | 0.15 | -0.01 | 2016-11-21 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,643,500 | -149,500 | 0.40 | -0.02 | 2016-11-21 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,627,184 | -192,500 | 0.72 | -0.02 | 2016-11-21 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,967,387 | -296,241 | 6.12 | -0.03 | 2016-11-21 |
| 118 | C00074 | DEUTSCHE BANK AG | 12,503,207 | -346,608 | 1.37 | -0.04 | 2016-11-21 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,733,363 | -521,592 | 8.93 | -0.06 | 2016-11-21 |
| 120 | C00010 | CITIBANK N.A. | 93,176,863 | -887,354 | 10.18 | -0.10 | 2016-11-21 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -906,500 | 0.00 | -0.10 | 2016-11-21 |
| 121 | Total changed named holdings | 660,693,068 | -500 | 72.21 | -0.00 | ||
| 233 | Unchanged named holdings | 27,101,269 | 0 | 2.96 | 0.00 | ||
| 354 | Total named holdings | 687,794,337 | -500 | 75.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 796,006 | 500 | 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 | 2016-11-17 |
| Volume | 5,754,425 |
| Turnover | 260,555,251 |
| Average price | 45.279 |
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