BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,288,794 | 532,759 | 0.91 | 0.06 | 2016-11-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 400,000 | 0.07 | 0.04 | 2016-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,535,488 | 241,324 | 20.50 | 0.03 | 2016-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,941,007 | 141,500 | 0.32 | 0.02 | 2016-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,146 | 128,000 | 0.38 | 0.01 | 2016-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,613,789 | 110,000 | 0.18 | 0.01 | 2016-11-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,347,766 | 88,000 | 0.15 | 0.01 | 2016-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,629 | 79,099 | 0.47 | 0.01 | 2016-11-23 |
| 9 | C00016 | DBS BANK LTD | 913,600 | 59,000 | 0.10 | 0.01 | 2016-11-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,137,300 | 58,000 | 0.34 | 0.01 | 2016-11-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,552,388 | 37,177 | 1.59 | 0.00 | 2016-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,442,982 | 26,391 | 8.90 | 0.00 | 2016-11-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 297,000 | 20,500 | 0.03 | 0.00 | 2016-11-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,613,255 | 19,000 | 1.82 | 0.00 | 2016-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,703,365 | 15,780 | 2.37 | 0.00 | 2016-11-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 14,000 | 0.06 | 0.00 | 2016-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,025 | 12,500 | 0.25 | 0.00 | 2016-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 12,000 | 0.04 | 0.00 | 2016-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,787,440 | 10,500 | 2.60 | 0.00 | 2016-11-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,600 | 10,000 | 0.11 | 0.00 | 2016-11-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,077,500 | 9,500 | 0.12 | 0.00 | 2016-11-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,661 | 8,500 | 0.21 | 0.00 | 2016-11-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,453 | 8,500 | 0.21 | 0.00 | 2016-11-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,017,405 | 7,000 | 1.42 | 0.00 | 2016-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 478,400 | 6,000 | 0.05 | 0.00 | 2016-11-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,600 | 6,000 | 0.14 | 0.00 | 2016-11-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,413,815 | 6,000 | 0.26 | 0.00 | 2016-11-23 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,000 | 4,000 | 0.11 | 0.00 | 2016-11-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,500 | 4,000 | 0.05 | 0.00 | 2016-11-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2016-11-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,150 | 2,500 | 0.20 | 0.00 | 2016-11-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,000 | 2,500 | 0.17 | 0.00 | 2016-11-23 |
| 35 | B01385 | FAIRWIN BROKING LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2016-11-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | 2,000 | 0.11 | 0.00 | 2016-11-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,500 | 2,000 | 0.40 | 0.00 | 2016-11-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,370 | 2,000 | 0.39 | 0.00 | 2016-11-23 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,207,300 | 1,500 | 1.01 | 0.00 | 2016-11-23 |
| 42 | B01610 | KGI ASIA LTD | 1,033,700 | 1,500 | 0.11 | 0.00 | 2016-11-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2016-11-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2016-11-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 756,302 | 1,000 | 0.08 | 0.00 | 2016-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 779,600 | 1,000 | 0.09 | 0.00 | 2016-11-23 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,186,800 | 1,000 | 0.35 | 0.00 | 2016-11-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 51 | B01550 | HUAYU SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 52 | B01642 | KMT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 1,000 | 0.06 | 0.00 | 2016-11-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,600 | 1,000 | 0.03 | 0.00 | 2016-11-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 726,660 | 1,000 | 0.08 | 0.00 | 2016-11-23 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 500 | 0.03 | 0.00 | 2016-11-23 |
| 61 | B01705 | HENIK SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 62 | B01123 | HING WONG SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 251,041 | 500 | 0.03 | 0.00 | 2016-11-23 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,500 | 500 | 0.02 | 0.00 | 2016-11-23 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,420 | 220 | 0.01 | 0.00 | 2016-11-23 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,872 | 175 | 0.00 | 0.00 | 2016-11-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 17,764 | -68 | 0.00 | -0.00 | 2016-11-23 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,065 | -500 | 0.24 | -0.00 | 2016-11-23 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2016-11-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 675,428 | -500 | 0.07 | -0.00 | 2016-11-23 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,800 | -500 | 0.06 | -0.00 | 2016-11-23 |
| 73 | B01608 | OPEN SECURITIES LTD | 182,000 | -500 | 0.02 | -0.00 | 2016-11-23 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 991,800 | -500 | 0.11 | -0.00 | 2016-11-23 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,600 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,419,500 | -1,000 | 0.70 | -0.00 | 2016-11-23 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2016-11-23 |
| 79 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | -2,000 | 0.03 | -0.00 | 2016-11-23 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,449 | -3,000 | 0.16 | -0.00 | 2016-11-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,987 | -3,000 | 0.68 | -0.00 | 2016-11-23 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,500 | -4,500 | 0.27 | -0.00 | 2016-11-23 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,100 | -8,000 | 0.02 | -0.00 | 2016-11-23 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -8,500 | 0.01 | -0.00 | 2016-11-23 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | -9,000 | 0.11 | -0.00 | 2016-11-23 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 287,400 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,672,000 | -14,000 | 0.51 | -0.00 | 2016-11-23 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 2,942,100 | -19,000 | 0.32 | -0.00 | 2016-11-23 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,060,500 | -39,000 | 0.66 | -0.00 | 2016-11-23 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,404,000 | -39,500 | 0.92 | -0.00 | 2016-11-23 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,025 | -40,500 | 0.52 | -0.00 | 2016-11-23 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,747,184 | -49,500 | 0.74 | -0.01 | 2016-11-23 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,538,469 | -61,812 | 6.07 | -0.01 | 2016-11-23 |
| 101 | C00102 | MACQUARIE BANK LTD | 640,537 | -139,500 | 0.07 | -0.02 | 2016-11-23 |
| 102 | C00093 | BNP PARIBAS | 7,012,725 | -158,776 | 0.77 | -0.02 | 2016-11-23 |
| 103 | C00010 | CITIBANK N.A. | 93,443,871 | -221,983 | 10.21 | -0.02 | 2016-11-23 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,435,500 | -400,000 | 0.38 | -0.04 | 2016-11-23 |
| 105 | C00074 | DEUTSCHE BANK AG | 12,186,144 | -858,286 | 1.33 | -0.09 | 2016-11-23 |
| 105 | Total changed named holdings | 659,786,160 | 0 | 72.11 | 0.00 | ||
| 251 | Unchanged named holdings | 28,008,177 | 0 | 3.06 | 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 | 2016-11-21 |
| Volume | 2,772,525 |
| Turnover | 126,490,430 |
| Average price | 45.623 |
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