BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,205,215 | 538,000 | 0.46 | 0.06 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,265,955 | 494,087 | 1.23 | 0.05 | 2016-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,388,920 | 418,981 | 1.90 | 0.05 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,956,353 | 236,000 | 2.73 | 0.03 | 2016-12-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,500 | 162,500 | 0.05 | 0.02 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 94,784,443 | 149,274 | 10.36 | 0.02 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,702,560 | 121,857 | 20.08 | 0.01 | 2016-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,976,500 | 121,500 | 0.43 | 0.01 | 2016-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,224,115 | 87,500 | 2.43 | 0.01 | 2016-12-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,828,500 | 69,500 | 0.53 | 0.01 | 2016-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,961,600 | 62,500 | 0.32 | 0.01 | 2016-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 61,000 | 0.05 | 0.01 | 2016-12-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 57,000 | 0.01 | 0.01 | 2016-12-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 70,000 | 51,500 | 0.01 | 0.01 | 2016-12-06 |
| 15 | C00097 | ABN AMRO BANK N.V. | 248,456 | 50,000 | 0.03 | 0.01 | 2016-12-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.01 | 2016-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 560,010 | 41,500 | 0.06 | 0.00 | 2016-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,000 | 36,500 | 0.29 | 0.00 | 2016-12-06 |
| 19 | C00016 | DBS BANK LTD | 1,076,100 | 35,500 | 0.12 | 0.00 | 2016-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 30,500 | 0.12 | 0.00 | 2016-12-06 |
| 21 | B01610 | KGI ASIA LTD | 1,506,200 | 29,000 | 0.16 | 0.00 | 2016-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,161 | 28,000 | 0.25 | 0.00 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,435 | 26,500 | 0.24 | 0.00 | 2016-12-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,500 | 26,000 | 0.17 | 0.00 | 2016-12-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,150 | 24,000 | 0.21 | 0.00 | 2016-12-06 |
| 26 | B01988 | KOALA SECURITIES LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 764,500 | 20,000 | 0.08 | 0.00 | 2016-12-06 |
| 28 | B01416 | VC BROKERAGE LTD | 133,500 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,446,300 | 19,500 | 0.38 | 0.00 | 2016-12-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,000 | 18,000 | 0.03 | 0.00 | 2016-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,013 | 16,000 | 0.23 | 0.00 | 2016-12-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,467,445 | 15,000 | 0.27 | 0.00 | 2016-12-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,500 | 14,000 | 0.13 | 0.00 | 2016-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 261,041 | 13,500 | 0.03 | 0.00 | 2016-12-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,800 | 13,000 | 1.14 | 0.00 | 2016-12-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,500 | 13,000 | 0.02 | 0.00 | 2016-12-06 |
| 37 | B01450 | DL BROKERAGE LTD | 175,000 | 11,000 | 0.02 | 0.00 | 2016-12-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,870 | 10,500 | 0.39 | 0.00 | 2016-12-06 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,500 | 9,000 | 0.07 | 0.00 | 2016-12-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,384,487 | 8,500 | 0.70 | 0.00 | 2016-12-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | 8,500 | 0.04 | 0.00 | 2016-12-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 363,500 | 8,000 | 0.04 | 0.00 | 2016-12-06 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,000 | 7,500 | 0.07 | 0.00 | 2016-12-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 842,100 | 7,000 | 0.09 | 0.00 | 2016-12-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,004,800 | 6,000 | 0.33 | 0.00 | 2016-12-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 5,500 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | 5,000 | 0.03 | 0.00 | 2016-12-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,923,525 | 5,000 | 0.54 | 0.00 | 2016-12-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,663,920 | 5,000 | 0.29 | 0.00 | 2016-12-06 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 243,500 | 5,000 | 0.03 | 0.00 | 2016-12-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 58 | B01275 | SANFULL SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 3,500 | 0.02 | 0.00 | 2016-12-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,100 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,600 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,721,789 | 2,500 | 0.19 | 0.00 | 2016-12-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 2,500 | 0.01 | 0.00 | 2016-12-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,500 | 2,000 | 0.04 | 0.00 | 2016-12-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,025 | 2,000 | 0.25 | 0.00 | 2016-12-06 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,001,800 | 1,500 | 0.11 | 0.00 | 2016-12-06 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 117,105 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,500 | 1,000 | 0.17 | 0.00 | 2016-12-06 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,872 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 80 | B01567 | PRIME SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 81 | B01184 | QUAM SECURITIES LTD | 743,160 | 1,000 | 0.08 | 0.00 | 2016-12-06 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 84 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 87 | B01458 | YICKO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,000 | 500 | 0.05 | 0.00 | 2016-12-06 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,100 | 500 | 0.03 | 0.00 | 2016-12-06 |
| 91 | B01252 | CORPORATE BROKERS LTD | 53,500 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,800 | 500 | 0.17 | 0.00 | 2016-12-06 |
| 93 | B01821 | GETTA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,500 | 500 | 0.04 | 0.00 | 2016-12-06 |
| 95 | B01885 | HAFOO SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 97 | B01819 | M SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 102 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2016-12-06 |
| 103 | B01664 | ROOFER SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,500 | -3,000 | 0.08 | -0.00 | 2016-12-06 |
| 105 | B01740 | WIN SECURITIES LTD | 659,500 | -3,000 | 0.07 | -0.00 | 2016-12-06 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,500 | -3,500 | 0.02 | -0.00 | 2016-12-06 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 810,802 | -3,500 | 0.09 | -0.00 | 2016-12-06 |
| 108 | B01209 | MASON SECURITIES LTD | 729,500 | -3,500 | 0.08 | -0.00 | 2016-12-06 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,500 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,421,000 | -5,000 | 0.70 | -0.00 | 2016-12-06 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 23,683 | -5,252 | 0.00 | -0.00 | 2016-12-06 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,629 | -6,500 | 0.44 | -0.00 | 2016-12-06 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -7,000 | 0.02 | -0.00 | 2016-12-06 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,300 | -7,500 | 0.06 | -0.00 | 2016-12-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 743,928 | -9,000 | 0.08 | -0.00 | 2016-12-06 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,430,847 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,000 | -10,500 | 0.12 | -0.00 | 2016-12-06 |
| 118 | C00102 | MACQUARIE BANK LTD | 301,337 | -11,500 | 0.03 | -0.00 | 2016-12-06 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,200 | -12,500 | 0.00 | -0.00 | 2016-12-06 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,600 | -15,500 | 0.15 | -0.00 | 2016-12-06 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,994,000 | -21,500 | 0.66 | -0.00 | 2016-12-06 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,600 | -24,500 | 0.10 | -0.00 | 2016-12-06 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,449 | -26,000 | 0.22 | -0.00 | 2016-12-06 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,500 | -28,000 | 0.11 | -0.00 | 2016-12-06 |
| 125 | B01973 | PC SECURITIES LTD | 80,500 | -33,000 | 0.01 | -0.00 | 2016-12-06 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 303,900 | -35,500 | 0.03 | -0.00 | 2016-12-06 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,819,100 | -96,500 | 1.07 | -0.01 | 2016-12-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,449,215 | -152,837 | 8.90 | -0.02 | 2016-12-06 |
| 129 | C00093 | BNP PARIBAS | 6,058,173 | -270,830 | 0.66 | -0.03 | 2016-12-06 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,346,184 | -295,500 | 0.58 | -0.03 | 2016-12-06 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,558,458 | -346,310 | 0.72 | -0.04 | 2016-12-06 |
| 132 | B01130 | BOCI SECURITIES LTD | 13,991,992 | -396,000 | 1.53 | -0.04 | 2016-12-06 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 15,384,358 | -413,500 | 1.68 | -0.05 | 2016-12-06 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,402,541 | -479,770 | 5.62 | -0.05 | 2016-12-06 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,906,896 | -651,200 | 0.43 | -0.07 | 2016-12-06 |
| 135 | Total changed named holdings | 668,658,017 | 0 | 73.08 | 0.00 | ||
| 229 | Unchanged named holdings | 19,632,920 | 0 | 2.15 | 0.00 | ||
| 364 | Total named holdings | 688,290,937 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 791,506 | 0 | 0.09 | 0.00 | ||
| 414 | 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 | 2016-12-02 |
| Volume | 6,461,248 |
| Turnover | 292,198,554 |
| Average price | 45.223 |
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