BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,677,334 | 851,445 | 6.08 | 0.09 | 2016-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,102,308 | 426,604 | 1.43 | 0.05 | 2016-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,164,940 | 287,500 | 2.64 | 0.03 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,540,405 | 259,000 | 1.48 | 0.03 | 2016-11-25 |
| 5 | C00093 | BNP PARIBAS | 7,339,547 | 257,642 | 0.80 | 0.03 | 2016-11-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,816,018 | 170,613 | 1.84 | 0.02 | 2016-11-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,739,978 | 135,090 | 1.61 | 0.01 | 2016-11-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,629 | 116,500 | 0.48 | 0.01 | 2016-11-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,500 | 114,500 | 0.05 | 0.01 | 2016-11-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,500 | 94,500 | 0.13 | 0.01 | 2016-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,949 | 86,500 | 0.17 | 0.01 | 2016-11-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,286,987 | 85,000 | 0.69 | 0.01 | 2016-11-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,525 | 79,000 | 0.55 | 0.01 | 2016-11-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 78,000 | 0.01 | 0.01 | 2016-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,799,365 | 75,500 | 2.38 | 0.01 | 2016-11-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,300 | 74,000 | 0.35 | 0.01 | 2016-11-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 743,428 | 67,000 | 0.08 | 0.01 | 2016-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,661 | 63,500 | 0.22 | 0.01 | 2016-11-25 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 469,501 | 50,000 | 0.05 | 0.01 | 2016-11-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 785,160 | 48,500 | 0.09 | 0.01 | 2016-11-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,702,000 | 47,000 | 0.51 | 0.01 | 2016-11-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 45,500 | 0.11 | 0.00 | 2016-11-25 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,400,766 | 44,000 | 0.15 | 0.00 | 2016-11-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,565 | 40,500 | 0.24 | 0.00 | 2016-11-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,500 | 38,000 | 0.28 | 0.00 | 2016-11-25 |
| 26 | B01610 | KGI ASIA LTD | 1,079,700 | 35,000 | 0.12 | 0.00 | 2016-11-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,317,000 | 34,500 | 0.14 | 0.00 | 2016-11-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 33,500 | 0.06 | 0.00 | 2016-11-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,921,600 | 33,000 | 0.98 | 0.00 | 2016-11-25 |
| 30 | C00102 | MACQUARIE BANK LTD | 670,037 | 32,000 | 0.07 | 0.00 | 2016-11-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,420 | 31,500 | 0.29 | 0.00 | 2016-11-25 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,500 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,650 | 29,000 | 0.20 | 0.00 | 2016-11-25 |
| 34 | B01209 | MASON SECURITIES LTD | 730,000 | 27,000 | 0.08 | 0.00 | 2016-11-25 |
| 35 | B01606 | EWARTON SECURITIES LTD | 39,500 | 25,500 | 0.00 | 0.00 | 2016-11-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 507,510 | 24,500 | 0.06 | 0.00 | 2016-11-25 |
| 37 | B01894 | MFG LIMITED | 24,500 | 24,500 | 0.00 | 0.00 | 2016-11-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,483,338 | 24,134 | 8.91 | 0.00 | 2016-11-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,100 | 23,500 | 0.15 | 0.00 | 2016-11-25 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | 23,000 | 0.01 | 0.00 | 2016-11-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,500 | 20,000 | 0.17 | 0.00 | 2016-11-25 |
| 42 | C00016 | DBS BANK LTD | 933,600 | 20,000 | 0.10 | 0.00 | 2016-11-25 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,200 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,648,289 | 16,500 | 0.18 | 0.00 | 2016-11-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,246,800 | 16,000 | 1.01 | 0.00 | 2016-11-25 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2016-11-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 769,302 | 14,000 | 0.08 | 0.00 | 2016-11-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 747,000 | 14,000 | 0.08 | 0.00 | 2016-11-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 13,500 | 0.01 | 0.00 | 2016-11-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,500 | 13,000 | 0.12 | 0.00 | 2016-11-25 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,500 | 11,000 | 0.07 | 0.00 | 2016-11-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,815 | 11,000 | 0.27 | 0.00 | 2016-11-25 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 251,500 | 11,000 | 0.03 | 0.00 | 2016-11-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 267,041 | 10,500 | 0.03 | 0.00 | 2016-11-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,525 | 10,000 | 0.25 | 0.00 | 2016-11-25 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 561,500 | 9,500 | 0.06 | 0.00 | 2016-11-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 805,100 | 8,000 | 0.09 | 0.00 | 2016-11-25 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,953 | 7,500 | 0.21 | 0.00 | 2016-11-25 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 475,500 | 7,000 | 0.05 | 0.00 | 2016-11-25 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,048,000 | 7,000 | 0.66 | 0.00 | 2016-11-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,500 | 7,000 | 0.05 | 0.00 | 2016-11-25 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,500 | 5,500 | 0.02 | 0.00 | 2016-11-25 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,500 | 5,500 | 0.03 | 0.00 | 2016-11-25 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2016-11-25 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 5,000 | 0.03 | 0.00 | 2016-11-25 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,191,800 | 5,000 | 0.35 | 0.00 | 2016-11-25 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,000 | 5,000 | 0.08 | 0.00 | 2016-11-25 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 19,773 | 4,216 | 0.00 | 0.00 | 2016-11-25 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | 3,500 | 0.03 | 0.00 | 2016-11-25 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,000 | 3,500 | 0.40 | 0.00 | 2016-11-25 |
| 78 | B01290 | SPS SECURITIES LTD | 58,500 | 3,500 | 0.01 | 0.00 | 2016-11-25 |
| 79 | B01298 | GET NICE SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2016-11-25 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2016-11-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,870 | 3,000 | 0.39 | 0.00 | 2016-11-25 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 85 | B01885 | HAFOO SECURITIES LTD | 47,000 | 2,500 | 0.01 | 0.00 | 2016-11-25 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,800 | 2,500 | 0.06 | 0.00 | 2016-11-25 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 279,100 | 2,000 | 0.03 | 0.00 | 2016-11-25 |
| 88 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2016-11-25 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 91 | B01275 | SANFULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2016-11-25 |
| 94 | B01642 | KMT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 95 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,500 | 500 | 0.03 | 0.00 | 2016-11-25 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 103 | B01450 | DL BROKERAGE LTD | 164,500 | 500 | 0.02 | 0.00 | 2016-11-25 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,500 | 500 | 0.01 | 0.00 | 2016-11-25 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 359,500 | 500 | 0.04 | 0.00 | 2016-11-25 |
| 107 | B01740 | WIN SECURITIES LTD | 657,000 | 500 | 0.07 | 0.00 | 2016-11-25 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,500 | -1,000 | 0.11 | -0.00 | 2016-11-25 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2016-11-25 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,500 | -3,000 | 0.70 | -0.00 | 2016-11-25 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | -3,500 | 0.01 | -0.00 | 2016-11-25 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2016-11-25 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,100 | -5,000 | 0.03 | -0.00 | 2016-11-25 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,600 | -10,000 | 0.11 | -0.00 | 2016-11-25 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 0 | -47,500 | -0.01 | 2016-11-25 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,000 | -50,000 | 0.05 | -0.01 | 2016-11-25 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,500 | -120,000 | 0.06 | -0.01 | 2016-11-25 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,027,920 | -168,663 | 0.88 | -0.02 | 2016-11-25 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,900 | -189,000 | 0.02 | -0.02 | 2016-11-25 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,943,684 | -380,000 | 0.65 | -0.04 | 2016-11-25 |
| 123 | C00010 | CITIBANK N.A. | 92,990,833 | -393,169 | 10.16 | -0.04 | 2016-11-25 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,893 | -939,114 | 0.29 | -0.10 | 2016-11-25 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,208,780 | -958,298 | 20.35 | -0.10 | 2016-11-25 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,235,500 | -1,200,000 | 0.24 | -0.13 | 2016-11-25 |
| 126 | Total changed named holdings | 663,254,899 | -10,000 | 72.49 | -0.00 | ||
| 229 | Unchanged named holdings | 25,024,038 | 0 | 2.73 | 0.00 | ||
| 355 | Total named holdings | 688,278,937 | -10,000 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 806,006 | 10,000 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 689,084,943 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,915,057 | 0 | 24.69 | 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 | 2016-11-23 |
| Volume | 6,732,603 |
| Turnover | 306,993,895 |
| Average price | 45.598 |
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