BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 13,044,430 | 541,223 | 1.43 | 0.06 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 93,665,854 | 488,991 | 10.24 | 0.05 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,756,035 | 312,550 | 0.85 | 0.03 | 2016-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,796,684 | 169,500 | 0.74 | 0.02 | 2016-11-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 297,400 | 165,500 | 0.03 | 0.02 | 2016-11-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 780,037 | 112,500 | 0.09 | 0.01 | 2016-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,594,255 | 81,940 | 1.81 | 0.01 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,525 | 64,000 | 0.53 | 0.01 | 2016-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,205,800 | 60,500 | 1.01 | 0.01 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,010,405 | 38,000 | 1.42 | 0.00 | 2016-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,420,500 | 29,000 | 0.70 | 0.00 | 2016-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,776,940 | 28,500 | 2.60 | 0.00 | 2016-11-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,600 | 27,500 | 0.14 | 0.00 | 2016-11-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 701,000 | 13,000 | 0.08 | 0.00 | 2016-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | 12,500 | 0.04 | 0.00 | 2016-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,179,987 | 11,500 | 0.68 | 0.00 | 2016-11-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 28,500 | 10,500 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01450 | DL BROKERAGE LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,687,585 | 10,000 | 2.37 | 0.00 | 2016-11-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,800 | 10,000 | 0.05 | 0.00 | 2016-11-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | 9,500 | 0.27 | 0.00 | 2016-11-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,500 | 8,000 | 0.03 | 0.00 | 2016-11-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,500 | 7,500 | 0.17 | 0.00 | 2016-11-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,920 | 7,500 | 0.28 | 0.00 | 2016-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,449 | 7,000 | 0.16 | 0.00 | 2016-11-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 472,400 | 6,500 | 0.05 | 0.00 | 2016-11-22 |
| 29 | B01772 | TENSANT SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,185,800 | 4,000 | 0.35 | 0.00 | 2016-11-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 675,928 | 3,500 | 0.07 | 0.00 | 2016-11-22 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2016-11-22 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,500 | 3,000 | 0.40 | 0.00 | 2016-11-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 778,600 | 2,000 | 0.09 | 0.00 | 2016-11-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,600 | 2,000 | 0.03 | 0.00 | 2016-11-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 417,500 | 2,000 | 0.05 | 0.00 | 2016-11-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,100 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,650 | 1,500 | 0.20 | 0.00 | 2016-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,370 | 1,500 | 0.39 | 0.00 | 2016-11-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,953 | 1,500 | 0.21 | 0.00 | 2016-11-22 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,300 | 1,000 | 0.34 | 0.00 | 2016-11-22 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-11-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,300 | 500 | 0.06 | 0.00 | 2016-11-22 |
| 52 | B01608 | OPEN SECURITIES LTD | 182,500 | 500 | 0.02 | 0.00 | 2016-11-22 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 17,832 | -150 | 0.00 | -0.00 | 2016-11-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 110,105 | -193 | 0.01 | -0.00 | 2016-11-22 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | -1,000 | 0.03 | -0.00 | 2016-11-22 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,000 | -2,000 | 0.11 | -0.00 | 2016-11-22 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,500 | -2,000 | 0.06 | -0.00 | 2016-11-22 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,681 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 64 | B01462 | MANGO FINANCIAL LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,407,815 | -2,000 | 0.26 | -0.00 | 2016-11-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 992,300 | -2,000 | 0.11 | -0.00 | 2016-11-22 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 68 | B01267 | WINFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2016-11-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2016-11-22 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2016-11-22 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -3,500 | 0.02 | -0.00 | 2016-11-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -3,500 | 0.01 | -0.00 | 2016-11-22 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,500 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,961,100 | -4,000 | 0.32 | -0.00 | 2016-11-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,100 | -5,000 | 0.03 | -0.00 | 2016-11-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -6,000 | 0.11 | -0.00 | 2016-11-22 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,686,000 | -7,000 | 0.51 | -0.00 | 2016-11-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2016-11-22 |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2016-11-22 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 85 | B01184 | QUAM SECURITIES LTD | 725,660 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 86 | B01708 | ROSA SECURITIES LTD | 887,000 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -11,500 | 0.02 | -0.00 | 2016-11-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,525 | -13,500 | 0.25 | -0.00 | 2016-11-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,443,500 | -13,500 | 0.92 | -0.00 | 2016-11-22 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 250,541 | -14,000 | 0.03 | -0.00 | 2016-11-22 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,503,789 | -15,000 | 0.16 | -0.00 | 2016-11-22 |
| 92 | B01610 | KGI ASIA LTD | 1,032,200 | -15,000 | 0.11 | -0.00 | 2016-11-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,161 | -19,500 | 0.21 | -0.00 | 2016-11-22 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,530 | -29,500 | 0.46 | -0.00 | 2016-11-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,099,500 | -30,000 | 0.67 | -0.00 | 2016-11-22 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -65,000 | 0.01 | -0.01 | 2016-11-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,515,211 | -108,500 | 1.59 | -0.01 | 2016-11-22 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,259,766 | -130,800 | 0.14 | -0.01 | 2016-11-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,507 | -144,500 | 0.31 | -0.02 | 2016-11-22 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,416,591 | -316,772 | 8.90 | -0.03 | 2016-11-22 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,294,164 | -341,807 | 20.47 | -0.04 | 2016-11-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,600,281 | -367,106 | 6.08 | -0.04 | 2016-11-22 |
| 103 | C00093 | BNP PARIBAS | 7,171,501 | -554,376 | 0.78 | -0.06 | 2016-11-22 |
| 103 | Total changed named holdings | 650,580,656 | 0 | 71.10 | 0.00 | ||
| 253 | Unchanged named holdings | 37,213,681 | 0 | 4.07 | 0.00 | ||
| 356 | Total named holdings | 687,794,337 | 0 | 75.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 796,006 | 0 | 0.09 | 0.00 | ||
| 406 | 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 | 2016-11-18 |
| Volume | 3,793,535 |
| Turnover | 172,909,998 |
| Average price | 45.580 |
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