BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,896,600 | 975,500 | 1.08 | 0.11 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,407 | 781,209 | 0.80 | 0.09 | 2016-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,727,978 | 319,500 | 1.72 | 0.03 | 2016-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,887,215 | 172,286 | 0.42 | 0.02 | 2016-12-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,000 | 109,000 | 0.12 | 0.01 | 2016-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,041,992 | 80,500 | 1.53 | 0.01 | 2016-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,443,500 | 78,000 | 0.16 | 0.01 | 2016-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,875,600 | 77,500 | 0.31 | 0.01 | 2016-12-01 |
| 9 | B01416 | VC BROKERAGE LTD | 83,500 | 70,000 | 0.01 | 0.01 | 2016-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,107,641 | 69,773 | 20.12 | 0.01 | 2016-12-01 |
| 11 | B01610 | KGI ASIA LTD | 1,147,700 | 57,000 | 0.13 | 0.01 | 2016-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,337,853 | 55,500 | 2.66 | 0.01 | 2016-12-01 |
| 13 | B01894 | MFG LIMITED | 93,500 | 48,500 | 0.01 | 0.01 | 2016-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,449 | 46,000 | 0.18 | 0.01 | 2016-12-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,129 | 45,000 | 0.46 | 0.00 | 2016-12-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,977,115 | 44,500 | 2.40 | 0.00 | 2016-12-01 |
| 17 | C00016 | DBS BANK LTD | 1,022,600 | 42,000 | 0.11 | 0.00 | 2016-12-01 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,900 | 40,000 | 0.02 | 0.00 | 2016-12-01 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 149,500 | 35,000 | 0.02 | 0.00 | 2016-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,965 | 32,500 | 0.23 | 0.00 | 2016-12-01 |
| 21 | C00093 | BNP PARIBAS | 6,901,878 | 28,814 | 0.75 | 0.00 | 2016-12-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,817,000 | 25,500 | 0.42 | 0.00 | 2016-12-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 24,000 | 0.12 | 0.00 | 2016-12-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 760,928 | 22,000 | 0.08 | 0.00 | 2016-12-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,661 | 21,000 | 0.23 | 0.00 | 2016-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,453 | 21,000 | 0.23 | 0.00 | 2016-12-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,500 | 20,000 | 0.04 | 0.00 | 2016-12-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,670,000 | 20,000 | 0.51 | 0.00 | 2016-12-01 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,915 | 19,000 | 0.27 | 0.00 | 2016-12-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,525 | 18,500 | 0.55 | 0.00 | 2016-12-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,734,500 | 18,000 | 0.63 | 0.00 | 2016-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,700 | 13,500 | 0.01 | 0.00 | 2016-12-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,100 | 13,000 | 0.15 | 0.00 | 2016-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,638 | 12,732 | 0.00 | 0.00 | 2016-12-01 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 13,500 | 12,500 | 0.00 | 0.00 | 2016-12-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,500 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,525 | 9,500 | 0.25 | 0.00 | 2016-12-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,669,289 | 7,500 | 0.18 | 0.00 | 2016-12-01 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,341,487 | 7,500 | 0.69 | 0.00 | 2016-12-01 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,563,000 | 6,000 | 0.17 | 0.00 | 2016-12-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,388,300 | 5,000 | 0.37 | 0.00 | 2016-12-01 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 197,500 | 5,000 | 0.02 | 0.00 | 2016-12-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 48 | B01173 | RIFA SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,000 | 5,000 | 0.12 | 0.00 | 2016-12-01 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,500 | 4,000 | 0.03 | 0.00 | 2016-12-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 802,600 | 4,000 | 0.09 | 0.00 | 2016-12-01 |
| 52 | B01209 | MASON SECURITIES LTD | 731,500 | 4,000 | 0.08 | 0.00 | 2016-12-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 743,500 | 3,500 | 0.08 | 0.00 | 2016-12-01 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 3,500 | 0.01 | 0.00 | 2016-12-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2016-12-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,920 | 3,000 | 0.29 | 0.00 | 2016-12-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,100 | 3,000 | 0.03 | 0.00 | 2016-12-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 737,160 | 2,500 | 0.08 | 0.00 | 2016-12-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 60 | B01885 | HAFOO SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 62 | B01450 | DL BROKERAGE LTD | 161,000 | 1,500 | 0.02 | 0.00 | 2016-12-01 |
| 63 | B01740 | WIN SECURITIES LTD | 661,000 | 1,500 | 0.07 | 0.00 | 2016-12-01 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 279,100 | 1,000 | 0.03 | 0.00 | 2016-12-01 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | 1,000 | 0.06 | 0.00 | 2016-12-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 495,510 | 1,000 | 0.05 | 0.00 | 2016-12-01 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,500 | 1,000 | 0.02 | 0.00 | 2016-12-01 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2016-12-01 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,600 | 1,000 | 0.01 | 0.00 | 2016-12-01 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,100 | 1,000 | 0.03 | 0.00 | 2016-12-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,000 | 500 | 0.28 | 0.00 | 2016-12-01 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,000 | 500 | 0.03 | 0.00 | 2016-12-01 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,300 | 500 | 0.17 | 0.00 | 2016-12-01 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 500 | 0.06 | 0.00 | 2016-12-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,500 | 500 | 0.04 | 0.00 | 2016-12-01 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.00 | 0.00 | 2016-12-01 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-12-01 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,000 | -500 | 0.11 | -0.00 | 2016-12-01 |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-01 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 989,800 | -1,000 | 0.11 | -0.00 | 2016-12-01 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 86 | C00097 | ABN AMRO BANK N.V. | 198,456 | -2,500 | 0.02 | -0.00 | 2016-12-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,150 | -2,500 | 0.20 | -0.00 | 2016-12-01 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,100 | -3,000 | 0.03 | -0.00 | 2016-12-01 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 90 | B01298 | GET NICE SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -5,500 | 0.04 | -0.00 | 2016-12-01 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,300 | -5,500 | 1.17 | -0.00 | 2016-12-01 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,618,797 | -5,966 | 8.92 | -0.00 | 2016-12-01 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2016-12-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,870 | -7,000 | 0.39 | -0.00 | 2016-12-01 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,000 | -7,500 | 0.05 | -0.00 | 2016-12-01 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 355,500 | -8,000 | 0.04 | -0.00 | 2016-12-01 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -15,500 | 0.00 | -0.00 | 2016-12-01 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 239,041 | -22,500 | 0.03 | -0.00 | 2016-12-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,429,266 | -38,000 | 0.16 | -0.00 | 2016-12-01 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,376,000 | -38,000 | 0.70 | -0.00 | 2016-12-01 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,293,596 | -50,500 | 0.47 | -0.01 | 2016-12-01 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,664,684 | -62,500 | 0.62 | -0.01 | 2016-12-01 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,062,749 | -201,500 | 1.86 | -0.02 | 2016-12-01 |
| 106 | C00102 | MACQUARIE BANK LTD | 405,837 | -219,500 | 0.04 | -0.02 | 2016-12-01 |
| 107 | C00010 | CITIBANK N.A. | 93,421,798 | -374,570 | 10.21 | -0.04 | 2016-12-01 |
| 108 | C00074 | DEUTSCHE BANK AG | 11,381,794 | -1,244,815 | 1.24 | -0.14 | 2016-12-01 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,062,507 | -1,276,463 | 5.80 | -0.14 | 2016-12-01 |
| 109 | Total changed named holdings | 660,987,678 | 0 | 72.24 | 0.00 | ||
| 250 | Unchanged named holdings | 27,306,259 | 0 | 2.98 | 0.00 | ||
| 359 | Total named holdings | 688,293,937 | 0 | 75.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 791,006 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 5,670,732 |
| Turnover | 265,878,170 |
| Average price | 46.886 |
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