BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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. | 94,635,169 | 635,784 | 10.34 | 0.07 | 2016-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,720,353 | 274,500 | 2.70 | 0.03 | 2016-12-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,015,500 | 271,000 | 0.66 | 0.03 | 2016-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,449 | 264,000 | 0.22 | 0.03 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,096 | 247,000 | 0.50 | 0.03 | 2016-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,387,992 | 181,000 | 1.57 | 0.02 | 2016-12-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,161 | 139,000 | 0.25 | 0.02 | 2016-12-05 |
| 8 | B01610 | KGI ASIA LTD | 1,477,200 | 136,500 | 0.16 | 0.01 | 2016-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,136,615 | 134,000 | 2.42 | 0.01 | 2016-12-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,684 | 90,500 | 0.62 | 0.01 | 2016-12-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,969,939 | 74,290 | 1.85 | 0.01 | 2016-12-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,797,858 | 58,980 | 1.73 | 0.01 | 2016-12-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,426,000 | 50,000 | 0.70 | 0.01 | 2016-12-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,759,000 | 47,000 | 0.52 | 0.01 | 2016-12-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,426,800 | 43,500 | 0.37 | 0.00 | 2016-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,719,289 | 40,500 | 0.19 | 0.00 | 2016-12-05 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 67,500 | 40,000 | 0.01 | 0.00 | 2016-12-05 |
| 18 | B01894 | MFG LIMITED | 133,000 | 39,500 | 0.01 | 0.00 | 2016-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,500 | 39,000 | 0.28 | 0.00 | 2016-12-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 38,500 | 0.01 | 0.00 | 2016-12-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,935 | 37,500 | 0.24 | 0.00 | 2016-12-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,500 | 36,000 | 0.07 | 0.00 | 2016-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 835,100 | 32,000 | 0.09 | 0.00 | 2016-12-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,013 | 28,500 | 0.23 | 0.00 | 2016-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,370 | 24,500 | 0.39 | 0.00 | 2016-12-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,855,000 | 22,000 | 0.42 | 0.00 | 2016-12-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,500 | 20,000 | 0.12 | 0.00 | 2016-12-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,500 | 18,500 | 0.11 | 0.00 | 2016-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 518,510 | 18,000 | 0.06 | 0.00 | 2016-12-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,500 | 15,000 | 0.13 | 0.00 | 2016-12-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,899,100 | 15,000 | 0.32 | 0.00 | 2016-12-05 |
| 32 | C00016 | DBS BANK LTD | 1,040,600 | 15,000 | 0.11 | 0.00 | 2016-12-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | 12,000 | 0.02 | 0.00 | 2016-12-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 12,000 | 0.01 | 0.00 | 2016-12-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 11,000 | 0.01 | 0.00 | 2016-12-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | 10,000 | 0.05 | 0.00 | 2016-12-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,300 | 10,000 | 0.11 | 0.00 | 2016-12-05 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,600 | 9,000 | 0.01 | 0.00 | 2016-12-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2016-12-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,700 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | 7,000 | 0.04 | 0.00 | 2016-12-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 247,541 | 7,000 | 0.03 | 0.00 | 2016-12-05 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,375,987 | 6,500 | 0.70 | 0.00 | 2016-12-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,300 | 6,000 | 0.17 | 0.00 | 2016-12-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | 6,000 | 0.04 | 0.00 | 2016-12-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,100 | 6,000 | 0.15 | 0.00 | 2016-12-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,500 | 5,500 | 0.04 | 0.00 | 2016-12-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,600 | 5,000 | 0.03 | 0.00 | 2016-12-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 742,160 | 5,000 | 0.08 | 0.00 | 2016-12-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 238,500 | 5,000 | 0.03 | 0.00 | 2016-12-05 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 4,500 | 0.02 | 0.00 | 2016-12-05 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,150 | 4,000 | 0.20 | 0.00 | 2016-12-05 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2016-12-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,573,500 | 3,500 | 0.17 | 0.00 | 2016-12-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 814,302 | 3,500 | 0.09 | 0.00 | 2016-12-05 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | 3,500 | 0.00 | 0.00 | 2016-12-05 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2016-12-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,915,600 | 3,000 | 1.08 | 0.00 | 2016-12-05 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,513,500 | 2,500 | 0.17 | 0.00 | 2016-12-05 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2016-12-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2016-12-05 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2016-12-05 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2016-12-05 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,500 | 2,000 | 0.07 | 0.00 | 2016-12-05 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,658,920 | 2,000 | 0.29 | 0.00 | 2016-12-05 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 74 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 75 | B01212 | HENYEP SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-12-05 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,800 | 1,500 | 0.06 | 0.00 | 2016-12-05 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-12-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,500 | 1,500 | 0.01 | 0.00 | 2016-12-05 |
| 79 | B01740 | WIN SECURITIES LTD | 662,500 | 1,500 | 0.07 | 0.00 | 2016-12-05 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 280,100 | 1,000 | 0.03 | 0.00 | 2016-12-05 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 116,105 | 1,000 | 0.01 | 0.00 | 2016-12-05 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 744,500 | 1,000 | 0.08 | 0.00 | 2016-12-05 |
| 83 | B01450 | DL BROKERAGE LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2016-12-05 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 752,928 | 1,000 | 0.08 | 0.00 | 2016-12-05 |
| 86 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 88 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,100 | 1,000 | 0.03 | 0.00 | 2016-12-05 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | 1,000 | 0.03 | 0.00 | 2016-12-05 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,445 | 1,000 | 0.27 | 0.00 | 2016-12-05 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 96 | B01458 | YICKO SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 339,400 | 500 | 0.04 | 0.00 | 2016-12-05 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 500 | 0.01 | 0.00 | 2016-12-05 |
| 102 | B01885 | HAFOO SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 103 | B01209 | MASON SECURITIES LTD | 733,000 | 500 | 0.08 | 0.00 | 2016-12-05 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,000 | 500 | 0.01 | 0.00 | 2016-12-05 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 28,935 | 424 | 0.00 | 0.00 | 2016-12-05 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | -1,000 | 0.03 | -0.00 | 2016-12-05 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2016-12-05 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,025 | -2,000 | 0.25 | -0.00 | 2016-12-05 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,500 | -3,000 | 0.03 | -0.00 | 2016-12-05 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,500 | -8,000 | 0.01 | -0.00 | 2016-12-05 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,100 | -9,000 | 0.11 | -0.00 | 2016-12-05 |
| 116 | B01908 | ASA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,500 | -11,500 | 0.08 | -0.00 | 2016-12-05 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,124,500 | -19,500 | 0.12 | -0.00 | 2016-12-05 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,525 | -22,500 | 0.54 | -0.00 | 2016-12-05 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,077,129 | -56,000 | 0.45 | -0.01 | 2016-12-05 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,882,311 | -72,237 | 5.67 | -0.01 | 2016-12-05 |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,564,000 | -93,500 | 0.17 | -0.01 | 2016-12-05 |
| 124 | C00102 | MACQUARIE BANK LTD | 312,837 | -107,000 | 0.03 | -0.01 | 2016-12-05 |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,500 | -110,000 | 0.01 | -0.01 | 2016-12-05 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | -128,500 | 0.02 | -0.01 | 2016-12-05 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,602,052 | -160,150 | 8.92 | -0.02 | 2016-12-05 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,998,800 | -175,500 | 0.33 | -0.02 | 2016-12-05 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,411,800 | -206,500 | 1.14 | -0.02 | 2016-12-05 |
| 130 | C00074 | DEUTSCHE BANK AG | 10,771,868 | -221,278 | 1.18 | -0.02 | 2016-12-05 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,440,847 | -312,000 | 0.16 | -0.03 | 2016-12-05 |
| 132 | C00093 | BNP PARIBAS | 6,329,003 | -343,301 | 0.69 | -0.04 | 2016-12-05 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,667,215 | -353,000 | 0.40 | -0.04 | 2016-12-05 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,580,703 | -457,888 | 20.06 | -0.05 | 2016-12-05 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,904,768 | -472,624 | 0.75 | -0.05 | 2016-12-05 |
| 135 | Total changed named holdings | 669,384,290 | 3,500 | 73.16 | 0.00 | ||
| 228 | Unchanged named holdings | 18,906,647 | 0 | 2.07 | 0.00 | ||
| 363 | Total named holdings | 688,290,937 | 3,500 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 791,506 | -3,500 | 0.09 | -0.00 | ||
| 413 | Total securities in CCASS | 689,082,443 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,917,557 | 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 | 2016-12-01 |
| Volume | 6,825,079 |
| Turnover | 313,980,156 |
| Average price | 46.004 |
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