BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2016-11-29 to 2016-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,751,800 1,459,500 1.18 0.16 2016-11-30
2 C00074 DEUTSCHE BANK AG 12,626,609 1,453,477 1.38 0.16 2016-11-30
3 B01161 UBS SECURITIES HONG KONG LTD 15,408,478 755,000 1.68 0.08 2016-11-30
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,714,929 508,822 0.41 0.06 2016-11-30
5 B01130 BOCI SECURITIES LTD 13,961,492 269,500 1.53 0.03 2016-11-30
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,074,661 167,000 0.23 0.02 2016-11-30
7 B01323 DEUTSCHE SECURITIES ASIA LTD 5,727,184 146,500 0.63 0.02 2016-11-30
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,074,453 121,500 0.23 0.01 2016-11-30
9 B01121 SG SECURITIES (HK) LTD 1,467,266 110,500 0.16 0.01 2016-11-30
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,000 100,000 0.02 0.01 2016-11-30
11 B01762 DBS VICKERS (HONG KONG) LTD 3,383,300 95,500 0.37 0.01 2016-11-30
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,012,025 79,000 0.55 0.01 2016-11-30
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 192,500 74,000 0.02 0.01 2016-11-30
14 B01284 HANG SENG SECURITIES LTD 21,932,615 61,750 2.40 0.01 2016-11-30
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 324,500 60,500 0.04 0.01 2016-11-30
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,653,920 46,500 0.29 0.01 2016-11-30
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,791,500 38,000 0.41 0.00 2016-11-30
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,333,987 36,500 0.69 0.00 2016-11-30
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,398,100 35,000 0.15 0.00 2016-11-30
20 B01510 ORIENTAL PATRON SECURITIES LTD 1,657,500 30,000 0.18 0.00 2016-11-30
21 B01272 FB SECURITIES (HONG KONG) LTD 1,365,500 25,000 0.15 0.00 2016-11-30
22 B01470 HUNG SING SECURITIES LTD 27,500 23,000 0.00 0.00 2016-11-30
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 236,100 20,000 0.03 0.00 2016-11-30
24 C00048 CHIYU BANKING CORPORATION LTD 800,802 19,500 0.09 0.00 2016-11-30
25 B01686 FIRST SHANGHAI SECURITIES LTD 994,100 17,500 0.11 0.00 2016-11-30
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 723,500 16,500 0.08 0.00 2016-11-30
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 97,000 16,000 0.01 0.00 2016-11-30
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,556,500 15,500 0.28 0.00 2016-11-30
29 B01343 CELETIO INVESTMENTS LTD 555,000 15,000 0.06 0.00 2016-11-30
30 B01894 MFG LIMITED 45,000 15,000 0.00 0.00 2016-11-30
31 B01353 UOB KAY HIAN (HONG KONG) LTD 6,414,000 14,500 0.70 0.00 2016-11-30
32 B01818 I-ACCESS INVESTORS LTD 261,541 14,000 0.03 0.00 2016-11-30
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,621,449 13,000 0.18 0.00 2016-11-30
34 B01213 MONEYMORE SECURITIES LTD 89,000 12,000 0.01 0.00 2016-11-30
35 B01438 KINGSTON SECURITIES LTD 32,500 10,000 0.00 0.00 2016-11-30
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,136,000 10,000 0.12 0.00 2016-11-30
37 B01439 TAI TAK SECURITIES (ASIA) LTD 42,500 10,000 0.00 0.00 2016-11-30
38 B01636 BUSINESS SECURITIES LTD 27,000 9,000 0.00 0.00 2016-11-30
39 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 5,000 0.00 0.00 2016-11-30
40 C00016 DBS BANK LTD 980,600 5,000 0.11 0.00 2016-11-30
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 418,800 5,000 0.05 0.00 2016-11-30
42 B01607 RHB SECURITIES HONG KONG LTD 363,500 4,000 0.04 0.00 2016-11-30
43 C00003 THE BANK OF EAST ASIA LTD 2,431,915 3,500 0.27 0.00 2016-11-30
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 682,000 3,000 0.07 0.00 2016-11-30
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 298,500 3,000 0.03 0.00 2016-11-30
46 C00097 ABN AMRO BANK N.V. 200,956 2,500 0.02 0.00 2016-11-30
47 B01137 CHOW SANG SANG SECURITIES LTD 329,500 2,500 0.04 0.00 2016-11-30
48 B01455 NATIONAL RESOURCES SECURITIES LTD 58,500 2,500 0.01 0.00 2016-11-30
49 B01362 JOSPA INVESTMENT CO LTD 2,000 2,000 0.00 0.00 2016-11-30
50 B01514 KARL-THOMSON SECURITIES CO LTD 72,000 2,000 0.01 0.00 2016-11-30
51 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2,000 0.00 0.00 2016-11-30
52 B01289 SOUTH CHINA SECURITIES LTD 105,500 2,000 0.01 0.00 2016-11-30
53 B01712 WAH SANG SECURITIES LTD 22,000 2,000 0.00 0.00 2016-11-30
54 B01740 WIN SECURITIES LTD 659,500 2,000 0.07 0.00 2016-11-30
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,921,100 1,000 0.97 0.00 2016-11-30
56 B01962 CHINA SECURITIES (INTERNATIONAL) 135,500 500 0.01 0.00 2016-11-30
57 B01857 KAISA FINANCIAL GROUP CO LTD 500 500 0.00 0.00 2016-11-30
58 B01608 OPEN SECURITIES LTD 182,500 500 0.02 0.00 2016-11-30
59 B01351 WING FUNG SECURITIES LTD 35,500 500 0.00 0.00 2016-11-30
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,670 250 0.01 0.00 2016-11-30
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 265,100 -500 0.03 -0.00 2016-11-30
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,575,800 -500 0.17 -0.00 2016-11-30
63 B01556 LUK FOOK SECURITIES (HK) LTD 88,500 -500 0.01 -0.00 2016-11-30
64 B01290 SPS SECURITIES LTD 55,000 -500 0.01 -0.00 2016-11-30
65 B01773 TOYO SECURITIES ASIA LTD 990,800 -500 0.11 -0.00 2016-11-30
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,500 -500 0.00 -0.00 2016-11-30
67 B01494 AUDREY CHOW SECURITIES LTD 278,100 -1,000 0.03 -0.00 2016-11-30
68 B01252 CORPORATE BROKERS LTD 53,000 -1,000 0.01 -0.00 2016-11-30
69 B01633 ENLIGHTEN SECURITIES LTD 55,000 -1,000 0.01 -0.00 2016-11-30
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500 -1,000 0.00 -0.00 2016-11-30
71 B01666 GLORY SUN SECURITIES LTD 30,000 -1,000 0.00 -0.00 2016-11-30
72 B01212 HENYEP SECURITIES LTD 10,000 -1,000 0.00 -0.00 2016-11-30
73 B01550 HUAYU SECURITIES LTD 19,000 -1,000 0.00 -0.00 2016-11-30
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 567,800 -1,000 0.06 -0.00 2016-11-30
75 B01642 KMT SECURITIES LTD 20,000 -1,000 0.00 -0.00 2016-11-30
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,000 -1,000 0.00 -0.00 2016-11-30
77 B01280 WING FAT SECURITIES LTD 6,000 -1,000 0.00 -0.00 2016-11-30
78 B01672 WORLDWIDE BROKERAGE LTD 22,000 -1,000 0.00 -0.00 2016-11-30
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,200 -1,000 0.00 -0.00 2016-11-30
80 B01955 FUTU SECURITIES INTERNATIONAL 1,056,000 -1,500 0.12 -0.00 2016-11-30
81 B01209 MASON SECURITIES LTD 727,500 -1,500 0.08 -0.00 2016-11-30
82 B01747 MERDEKA SECURITIES LTD 0 -1,500 -0.00 2016-11-30
83 B01423 PRUDENTIAL BROKERAGE LTD 272,100 -1,500 0.03 -0.00 2016-11-30
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 135,500 -1,500 0.01 -0.00 2016-11-30
85 B01908 ASA SECURITIES LTD 12,500 -2,000 0.00 -0.00 2016-11-30
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,853,650 -2,000 0.20 -0.00 2016-11-30
87 B01450 DL BROKERAGE LTD 159,500 -2,000 0.02 -0.00 2016-11-30
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 -2,000 0.00 -0.00 2016-11-30
89 B01427 TSE'S SECURITIES LTD 27,000 -2,000 0.00 -0.00 2016-11-30
90 B01769 ONE CHINA SECURITIES LTD 13,906 -2,075 0.00 -0.00 2016-11-30
91 C00088 CHINA MERCHANTS BANK CO LTD 1,557,000 -2,500 0.17 -0.00 2016-11-30
92 B01298 GET NICE SECURITIES LTD 84,000 -3,000 0.01 -0.00 2016-11-30
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,000 -3,000 0.00 -0.00 2016-11-30
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 114,500 -3,000 0.01 -0.00 2016-11-30
95 B01843 TELECOM KING SECURITIES LTD 37,000 -3,000 0.00 -0.00 2016-11-30
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 -3,000 0.00 -0.00 2016-11-30
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 243,500 -4,000 0.03 -0.00 2016-11-30
98 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 -4,000 0.01 -0.00 2016-11-30
99 B01885 HAFOO SECURITIES LTD 39,500 -4,500 0.00 -0.00 2016-11-30
100 C00028 NANYANG COMMERCIAL BANK LTD 2,308,025 -4,500 0.25 -0.00 2016-11-30
101 B01754 ASIA PACIFIC SECURITIES LTD 80,000 -5,000 0.01 -0.00 2016-11-30
102 B01338 EMPEROR SECURITIES LTD 195,000 -5,000 0.02 -0.00 2016-11-30
103 B01433 HING WAI ALLIED SECURITIES LTD 18,500 -5,000 0.00 -0.00 2016-11-30
104 B01630 ANLI SECURITIES LTD 60,000 -5,500 0.01 -0.00 2016-11-30
105 B01119 CELESTIAL SECURITIES LTD 206,000 -5,500 0.02 -0.00 2016-11-30
106 B01610 KGI ASIA LTD 1,090,700 -6,500 0.12 -0.00 2016-11-30
107 B01564 ABCI SECURITIES CO LTD 295,000 -7,000 0.03 -0.00 2016-11-30
108 B01523 EVER-LONG SECURITIES CO LTD 93,000 -7,000 0.01 -0.00 2016-11-30
109 B01947 FUBON SECURITIES (HONG KONG) LTD 52,500 -7,500 0.01 -0.00 2016-11-30
110 B01875 GUODU SECURITIES (HONG KONG) LTD 181,500 -7,500 0.02 -0.00 2016-11-30
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 242,500 -9,000 0.03 -0.00 2016-11-30
112 B01183 CHONG HING SECURITIES LTD 798,600 -9,000 0.09 -0.00 2016-11-30
113 B01765 PROMISING SECURITIES CO LTD 24,000 -10,000 0.00 -0.00 2016-11-30
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 77,000 -10,000 0.01 -0.00 2016-11-30
115 B01509 UNICORN SECURITIES CO LTD 4,500 -10,000 0.00 -0.00 2016-11-30
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 94,500 -10,500 0.01 -0.00 2016-11-30
117 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -10,500 -0.00 2016-11-30
118 B01673 FULBRIGHT SECURITIES LTD 738,928 -13,500 0.08 -0.00 2016-11-30
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 581,500 -15,000 0.06 -0.00 2016-11-30
120 B01700 REALINK FINANCIAL TRADE LTD 94,000 -15,500 0.01 -0.00 2016-11-30
121 B01680 SUCCESS SECURITIES LTD 1,000 -16,000 0.00 -0.00 2016-11-30
122 B01297 ONSHINE SECURITIES LTD 0 -17,500 -0.00 2016-11-30
123 B01831 NERICO BROTHERS LTD 78,500 -18,000 0.01 -0.00 2016-11-30
124 B01584 CHIEF SECURITIES LTD 1,661,789 -18,500 0.18 -0.00 2016-11-30
125 B01901 CMB INTERNATIONAL SECURITIES LTD 3,173,300 -19,500 0.35 -0.00 2016-11-30
126 B01695 DAH SING SECURITIES LTD 494,510 -21,500 0.05 -0.00 2016-11-30
127 B01545 TUNG SHING SECURITIES (BROKERS) LTD 333,000 -24,500 0.04 -0.00 2016-11-30
128 B01445 VICTORY SECURITIES CO LTD 221,500 -25,500 0.02 -0.00 2016-11-30
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,650,000 -31,000 0.51 -0.00 2016-11-30
130 B01727 ICBC (ASIA) SECURITIES LTD 3,572,870 -32,000 0.39 -0.00 2016-11-30
131 B01973 PC SECURITIES LTD 143,500 -33,500 0.02 -0.00 2016-11-30
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,500 -35,500 0.05 -0.00 2016-11-30
133 C00042 CMB WING LUNG BANK LTD 2,798,100 -39,000 0.31 -0.00 2016-11-30
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,130,129 -39,000 0.45 -0.00 2016-11-30
135 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000 -45,000 0.00 -0.00 2016-11-30
136 C00033 BANK OF CHINA (HONG KONG) LTD 24,282,353 -46,500 2.65 -0.01 2016-11-30
137 B01184 QUAM SECURITIES LTD 734,660 -50,500 0.08 -0.01 2016-11-30
138 B01938 CHINA INDUSTRIAL SECURITIES 496,500 -72,000 0.05 -0.01 2016-11-30
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,344,096 -81,000 0.47 -0.01 2016-11-30
140 B01118 EAST ASIA SECURITIES CO LTD 2,097,465 -100,500 0.23 -0.01 2016-11-30
141 B01264 MIB SECURITIES (HONG KONG) LTD 354,000 -115,000 0.04 -0.01 2016-11-30
142 C00010 CITIBANK N.A. 93,796,368 -129,753 10.25 -0.01 2016-11-30
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,624,763 -134,195 8.92 -0.01 2016-11-30
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,020,000 -139,500 0.11 -0.02 2016-11-30
145 C00093 BNP PARIBAS 6,873,064 -144,873 0.75 -0.02 2016-11-30
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 161,900 -151,000 0.02 -0.02 2016-11-30
147 C00019 THE HONGKONG AND SHANGHAI BANKING 184,037,868 -249,954 20.11 -0.03 2016-11-30
148 C00100 JPMORGAN CHASE BANK, NATIONAL 17,264,249 -266,271 1.89 -0.03 2016-11-30
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,716,500 -355,500 0.62 -0.04 2016-11-30
150 C00102 MACQUARIE BANK LTD 625,337 -485,700 0.07 -0.05 2016-11-30
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,338,970 -1,069,990 5.94 -0.12 2016-11-30
152 B01224 MERRILL LYNCH FAR EAST LTD 6,569,198 -1,717,488 0.72 -0.19 2016-11-30
152 Total changed named holdings 671,554,050 5,000 73.39 0.00
208 Unchanged named holdings 16,739,887 0 1.83 0.00
360 Total named holdings 688,293,937 5,000 75.22 0.00
51 Unnamed Investor Participants 791,006 -5,000 0.09 -0.00
411 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 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-28
Volume11,392,275
Turnover535,121,208
Average price46.972

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