BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,007 | 651,000 | 0.39 | 0.07 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,675,704 | 489,560 | 1.39 | 0.05 | 2016-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,888,600 | 484,600 | 0.97 | 0.05 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,281,405 | 264,000 | 1.45 | 0.03 | 2016-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,989,525 | 189,500 | 0.55 | 0.02 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,877,440 | 90,000 | 2.61 | 0.01 | 2016-11-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 371,900 | 84,500 | 0.04 | 0.01 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 7,081,905 | 69,180 | 0.77 | 0.01 | 2016-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 62,000 | 0.12 | 0.01 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,449 | 61,000 | 0.16 | 0.01 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,604,888 | 52,500 | 1.60 | 0.01 | 2016-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,500 | 47,000 | 0.05 | 0.01 | 2016-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,500 | 45,000 | 0.27 | 0.00 | 2016-11-24 |
| 14 | C00018 | HANG SENG BANK LTD | 2,302,887 | 37,555 | 0.25 | 0.00 | 2016-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,645,405 | 32,150 | 1.82 | 0.00 | 2016-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,201,987 | 25,000 | 0.68 | 0.00 | 2016-11-24 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 117,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,230,800 | 23,500 | 1.01 | 0.00 | 2016-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,723,865 | 20,500 | 2.37 | 0.00 | 2016-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,870 | 19,500 | 0.39 | 0.00 | 2016-11-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 240,500 | 18,500 | 0.03 | 0.00 | 2016-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,631,789 | 18,000 | 0.18 | 0.00 | 2016-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 797,100 | 17,500 | 0.09 | 0.00 | 2016-11-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,459,204 | 16,222 | 8.90 | 0.00 | 2016-11-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,815 | 15,000 | 0.27 | 0.00 | 2016-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,300 | 13,000 | 0.34 | 0.00 | 2016-11-24 |
| 27 | B01610 | KGI ASIA LTD | 1,044,700 | 11,000 | 0.11 | 0.00 | 2016-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 11,000 | 0.04 | 0.00 | 2016-11-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,525 | 10,500 | 0.25 | 0.00 | 2016-11-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 736,660 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,087,500 | 10,000 | 0.12 | 0.00 | 2016-11-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,500 | 9,500 | 0.17 | 0.00 | 2016-11-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,356,766 | 9,000 | 0.15 | 0.00 | 2016-11-24 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | 8,000 | 0.06 | 0.00 | 2016-11-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,500 | 6,000 | 0.40 | 0.00 | 2016-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 256,541 | 5,500 | 0.03 | 0.00 | 2016-11-24 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,947,100 | 5,000 | 0.32 | 0.00 | 2016-11-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 483,010 | 4,610 | 0.05 | 0.00 | 2016-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,129 | 4,500 | 0.47 | 0.00 | 2016-11-24 |
| 45 | B01664 | ROOFER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,650 | 3,500 | 0.20 | 0.00 | 2016-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | 3,000 | 0.03 | 0.00 | 2016-11-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 733,000 | 3,000 | 0.08 | 0.00 | 2016-11-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,500 | 2,000 | 0.07 | 0.00 | 2016-11-24 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,500 | 2,000 | 0.05 | 0.00 | 2016-11-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,100 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,681 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,500 | 1,000 | 0.14 | 0.00 | 2016-11-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 676,428 | 1,000 | 0.07 | 0.00 | 2016-11-24 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,600 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 1,000 | 0.08 | 0.00 | 2016-11-24 |
| 66 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 277,100 | 500 | 0.03 | 0.00 | 2016-11-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 211,500 | 500 | 0.02 | 0.00 | 2016-11-24 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,500 | 500 | 0.11 | 0.00 | 2016-11-24 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,300 | -500 | 0.06 | -0.00 | 2016-11-24 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 76 | B01173 | RIFA SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 755,302 | -1,000 | 0.08 | -0.00 | 2016-11-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,065 | -1,000 | 0.24 | -0.00 | 2016-11-24 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 990,800 | -1,000 | 0.11 | -0.00 | 2016-11-24 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 85 | B01885 | HAFOO SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,920 | -2,000 | 0.28 | -0.00 | 2016-11-24 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,453 | -2,000 | 0.21 | -0.00 | 2016-11-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 15,557 | -2,207 | 0.00 | -0.00 | 2016-11-24 |
| 90 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2016-11-24 |
| 91 | C00102 | MACQUARIE BANK LTD | 638,037 | -2,500 | 0.07 | -0.00 | 2016-11-24 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,573,800 | -3,500 | 0.17 | -0.00 | 2016-11-24 |
| 93 | B01908 | ASA SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,500 | -4,500 | 0.11 | -0.00 | 2016-11-24 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 101,500 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 98 | B01450 | DL BROKERAGE LTD | 164,000 | -7,000 | 0.02 | -0.00 | 2016-11-24 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,100 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,403,500 | -16,000 | 0.70 | -0.00 | 2016-11-24 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,655,000 | -17,000 | 0.51 | -0.00 | 2016-11-24 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,041,000 | -19,500 | 0.66 | -0.00 | 2016-11-24 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,500 | -29,500 | 0.07 | -0.00 | 2016-11-24 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 47,500 | -32,500 | 0.01 | -0.00 | 2016-11-24 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,161 | -40,500 | 0.21 | -0.00 | 2016-11-24 |
| 106 | C00010 | CITIBANK N.A. | 93,384,002 | -59,869 | 10.21 | -0.01 | 2016-11-24 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,196,583 | -92,211 | 0.90 | -0.01 | 2016-11-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,167,078 | -368,410 | 20.46 | -0.04 | 2016-11-24 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,323,684 | -423,500 | 0.69 | -0.05 | 2016-11-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,646 | -684,500 | 0.31 | -0.07 | 2016-11-24 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,825,889 | -712,580 | 5.99 | -0.08 | 2016-11-24 |
| 111 | Total changed named holdings | 660,473,012 | 494,600 | 72.18 | 0.05 | ||
| 244 | Unchanged named holdings | 27,815,925 | 0 | 3.04 | 0.00 | ||
| 355 | Total named holdings | 688,288,937 | 494,600 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 796,006 | 0 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 689,084,943 | 494,600 | 75.31 | 0.05 | ||
| Securities not in CCASS | 225,915,057 | -494,600 | 24.69 | -0.05 | |||
| 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 | 2016-11-22 |
| Volume | 4,300,986 |
| Turnover | 197,790,917 |
| Average price | 45.987 |
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