BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 93,926,121 | 661,062 | 10.27 | 0.07 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,096 | 637,950 | 0.48 | 0.07 | 2016-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,530,520 | 588,700 | 1.92 | 0.06 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,758,958 | 288,500 | 8.94 | 0.03 | 2016-11-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,900 | 171,000 | 0.03 | 0.02 | 2016-11-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,111,037 | 170,500 | 0.12 | 0.02 | 2016-11-29 |
| 7 | C00093 | BNP PARIBAS | 7,017,937 | 145,716 | 0.77 | 0.02 | 2016-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,328,853 | 145,500 | 2.66 | 0.02 | 2016-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,580,684 | 95,000 | 0.61 | 0.01 | 2016-11-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,800 | 72,500 | 0.36 | 0.01 | 2016-11-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,292,300 | 71,500 | 1.02 | 0.01 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,870,865 | 68,000 | 2.39 | 0.01 | 2016-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,691,992 | 61,500 | 1.50 | 0.01 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,449 | 54,000 | 0.18 | 0.01 | 2016-11-29 |
| 15 | C00016 | DBS BANK LTD | 975,600 | 42,000 | 0.11 | 0.00 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,753,500 | 40,000 | 0.41 | 0.00 | 2016-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,661 | 37,000 | 0.21 | 0.00 | 2016-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,500 | 35,000 | 0.12 | 0.00 | 2016-11-29 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,500 | 27,000 | 0.07 | 0.00 | 2016-11-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,500 | 22,500 | 0.15 | 0.00 | 2016-11-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 752,428 | 20,000 | 0.08 | 0.00 | 2016-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,525 | 20,000 | 0.25 | 0.00 | 2016-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | 19,500 | 0.28 | 0.00 | 2016-11-29 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,870 | 17,000 | 0.39 | 0.00 | 2016-11-29 |
| 27 | B01610 | KGI ASIA LTD | 1,097,200 | 17,000 | 0.12 | 0.00 | 2016-11-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 516,010 | 15,000 | 0.06 | 0.00 | 2016-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 247,541 | 14,500 | 0.03 | 0.00 | 2016-11-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,681,000 | 14,000 | 0.51 | 0.00 | 2016-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 13,500 | 0.05 | 0.00 | 2016-11-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 781,302 | 12,000 | 0.09 | 0.00 | 2016-11-29 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,600 | 10,000 | 0.11 | 0.00 | 2016-11-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 247,000 | 7,500 | 0.03 | 0.00 | 2016-11-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,650 | 7,000 | 0.20 | 0.00 | 2016-11-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | 7,000 | 0.04 | 0.00 | 2016-11-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,965 | 7,000 | 0.24 | 0.00 | 2016-11-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 807,600 | 6,500 | 0.09 | 0.00 | 2016-11-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 5,000 | 0.03 | 0.00 | 2016-11-29 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 115,105 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,000 | 5,000 | 0.12 | 0.00 | 2016-11-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,680,289 | 4,500 | 0.18 | 0.00 | 2016-11-29 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | 4,500 | 0.02 | 0.00 | 2016-11-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,297,487 | 4,000 | 0.69 | 0.00 | 2016-11-29 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | 4,000 | 0.03 | 0.00 | 2016-11-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 3,500 | 0.08 | 0.00 | 2016-11-29 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2016-11-29 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | 3,000 | 0.03 | 0.00 | 2016-11-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,192,800 | 3,000 | 0.35 | 0.00 | 2016-11-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,953 | 3,000 | 0.21 | 0.00 | 2016-11-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,200 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 211,500 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 62 | B01664 | ROOFER SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,920,100 | 2,000 | 0.97 | 0.00 | 2016-11-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 991,300 | 2,000 | 0.11 | 0.00 | 2016-11-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,600 | 1,500 | 0.03 | 0.00 | 2016-11-29 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 70 | B01740 | WIN SECURITIES LTD | 657,500 | 1,500 | 0.07 | 0.00 | 2016-11-29 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 279,100 | 1,000 | 0.03 | 0.00 | 2016-11-29 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,500 | 1,000 | 0.13 | 0.00 | 2016-11-29 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,300 | 1,000 | 0.17 | 0.00 | 2016-11-29 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,500 | 1,000 | 0.11 | 0.00 | 2016-11-29 |
| 78 | B01427 | TSE'S SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 80 | B01458 | YICKO SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 500 | 0.03 | 0.00 | 2016-11-29 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 15,981 | 122 | 0.00 | 0.00 | 2016-11-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,607,420 | -2,000 | 0.28 | -0.00 | 2016-11-29 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,399,500 | -2,000 | 0.70 | -0.00 | 2016-11-29 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,356,766 | -2,500 | 0.15 | -0.00 | 2016-11-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,169,129 | -3,000 | 0.46 | -0.00 | 2016-11-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,100 | -3,500 | 0.15 | -0.00 | 2016-11-29 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,415 | -3,500 | 0.27 | -0.00 | 2016-11-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,107 | -5,000 | 0.35 | -0.00 | 2016-11-29 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,500 | -5,500 | 0.06 | -0.00 | 2016-11-29 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 94 | B01606 | EWARTON SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | -10,500 | 0.05 | -0.00 | 2016-11-29 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -10,500 | 0.04 | -0.00 | 2016-11-29 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,500 | -11,000 | 0.17 | -0.00 | 2016-11-29 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 99 | B01708 | ROSA SECURITIES LTD | 847,000 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 108,500 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,072,000 | -24,500 | 0.66 | -0.00 | 2016-11-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,408,960 | -30,542 | 6.06 | -0.00 | 2016-11-29 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 14,653,478 | -34,500 | 1.60 | -0.00 | 2016-11-29 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,286,686 | -86,364 | 0.91 | -0.01 | 2016-11-29 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,500 | -109,000 | 0.04 | -0.01 | 2016-11-29 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 2,837,100 | -132,000 | 0.31 | -0.01 | 2016-11-29 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,025 | -144,000 | 0.54 | -0.02 | 2016-11-29 |
| 108 | C00074 | DEUTSCHE BANK AG | 11,173,132 | -1,452,510 | 1.22 | -0.16 | 2016-11-29 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,287,822 | -1,670,134 | 20.14 | -0.18 | 2016-11-29 |
| 109 | Total changed named holdings | 665,302,319 | 0 | 72.71 | 0.00 | ||
| 251 | Unchanged named holdings | 22,986,618 | 0 | 2.51 | 0.00 | ||
| 360 | Total named holdings | 688,288,937 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 796,006 | 0 | 0.09 | 0.00 | ||
| 410 | 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 | 2016-11-25 |
| Volume | 4,439,162 |
| Turnover | 202,222,190 |
| Average price | 45.554 |
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