BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,598,589 | 1,424,741 | 20.17 | 0.16 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,606,608 | 709,088 | 0.83 | 0.08 | 2016-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,004,684 | 654,000 | 0.66 | 0.07 | 2016-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,535,000 | 576,000 | 0.39 | 0.06 | 2016-12-08 |
| 5 | C00010 | CITIBANK N.A. | 95,467,517 | 331,690 | 10.43 | 0.04 | 2016-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,591,025 | 321,500 | 0.61 | 0.04 | 2016-12-08 |
| 7 | C00016 | DBS BANK LTD | 1,157,100 | 112,500 | 0.13 | 0.01 | 2016-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,500 | 88,000 | 0.45 | 0.01 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,211,629 | 70,500 | 0.46 | 0.01 | 2016-12-08 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,614,000 | 50,000 | 0.18 | 0.01 | 2016-12-08 |
| 11 | C00018 | HANG SENG BANK LTD | 2,397,017 | 33,620 | 0.26 | 0.00 | 2016-12-08 |
| 12 | C00093 | BNP PARIBAS | 6,131,969 | 31,132 | 0.67 | 0.00 | 2016-12-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 313,900 | 28,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,040,600 | 25,000 | 0.33 | 0.00 | 2016-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | 25,000 | 0.09 | 0.00 | 2016-12-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,408,584 | 18,969 | 2.45 | 0.00 | 2016-12-08 |
| 18 | B01610 | KGI ASIA LTD | 1,042,700 | 17,500 | 0.11 | 0.00 | 2016-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | 16,500 | 0.13 | 0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,963,800 | 12,000 | 1.09 | 0.00 | 2016-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 744,500 | 11,500 | 0.08 | 0.00 | 2016-12-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,500 | 11,000 | 0.04 | 0.00 | 2016-12-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,500 | 11,000 | 0.04 | 0.00 | 2016-12-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 10,500 | 0.01 | 0.00 | 2016-12-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,920 | 10,000 | 0.29 | 0.00 | 2016-12-08 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,200 | 10,000 | 0.19 | 0.00 | 2016-12-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,501 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 804,000 | 10,000 | 0.09 | 0.00 | 2016-12-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | 9,000 | 0.04 | 0.00 | 2016-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,000 | 8,500 | 0.13 | 0.00 | 2016-12-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,870 | 8,500 | 0.40 | 0.00 | 2016-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,879 | 5,800 | 0.27 | 0.00 | 2016-12-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,525 | 5,500 | 0.25 | 0.00 | 2016-12-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 258,541 | 4,500 | 0.03 | 0.00 | 2016-12-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,027,800 | 4,000 | 0.33 | 0.00 | 2016-12-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,000 | 4,000 | 0.17 | 0.00 | 2016-12-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | 3,000 | 0.03 | 0.00 | 2016-12-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 120,105 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,500 | 3,000 | 0.07 | 0.00 | 2016-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,600 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,000 | 2,000 | 0.11 | 0.00 | 2016-12-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,100 | 1,500 | 0.16 | 0.00 | 2016-12-08 |
| 48 | B01740 | WIN SECURITIES LTD | 653,500 | 1,500 | 0.07 | 0.00 | 2016-12-08 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 281,600 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 50 | B01868 | JIMEI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01462 | MANGO FINANCIAL LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 50,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | 500 | 0.12 | 0.00 | 2016-12-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,600 | 500 | 0.03 | 0.00 | 2016-12-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,684 | -188 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,101 | -469 | 0.01 | -0.00 | 2016-12-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | -1,000 | 0.18 | -0.00 | 2016-12-08 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,300 | -1,000 | 0.17 | -0.00 | 2016-12-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,348,300 | -1,000 | 0.37 | -0.00 | 2016-12-08 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-08 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,013 | -1,000 | 0.24 | -0.00 | 2016-12-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01173 | RIFA SECURITIES LTD | 83,500 | -1,500 | 0.01 | -0.00 | 2016-12-08 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-08 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,500 | 0.01 | -0.00 | 2016-12-08 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -2,500 | 0.01 | -0.00 | 2016-12-08 |
| 85 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2016-12-08 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,879,650 | -3,500 | 0.21 | -0.00 | 2016-12-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -3,500 | 0.06 | -0.00 | 2016-12-08 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -3,500 | 0.06 | -0.00 | 2016-12-08 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,748,289 | -4,000 | 0.19 | -0.00 | 2016-12-08 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,301 | -4,500 | 0.25 | -0.00 | 2016-12-08 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 23,818 | -4,712 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,800 | -5,000 | 0.06 | -0.00 | 2016-12-08 |
| 97 | B01184 | QUAM SECURITIES LTD | 738,160 | -5,000 | 0.08 | -0.00 | 2016-12-08 |
| 98 | B01708 | ROSA SECURITIES LTD | 832,000 | -5,000 | 0.09 | -0.00 | 2016-12-08 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 238,500 | -5,000 | 0.03 | -0.00 | 2016-12-08 |
| 100 | B01732 | WINTECH SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | -5,500 | 0.02 | -0.00 | 2016-12-08 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 996,800 | -6,000 | 0.11 | -0.00 | 2016-12-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,700 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,387,487 | -6,500 | 0.70 | -0.00 | 2016-12-08 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,500 | -6,500 | 0.02 | -0.00 | 2016-12-08 |
| 106 | B01695 | DAH SING SECURITIES LTD | 574,510 | -9,500 | 0.06 | -0.00 | 2016-12-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 751,928 | -9,500 | 0.08 | -0.00 | 2016-12-08 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,600 | -9,500 | 0.03 | -0.00 | 2016-12-08 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2016-12-08 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,700 | -12,000 | 0.10 | -0.00 | 2016-12-08 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,600 | -12,500 | 0.03 | -0.00 | 2016-12-08 |
| 114 | B01894 | MFG LIMITED | 88,000 | -13,000 | 0.01 | -0.00 | 2016-12-08 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 13,500 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 14,887,858 | -22,500 | 1.63 | -0.00 | 2016-12-08 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,500 | -25,000 | 0.29 | -0.00 | 2016-12-08 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,661 | -25,500 | 0.23 | -0.00 | 2016-12-08 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,807,100 | -27,000 | 1.07 | -0.00 | 2016-12-08 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 67,500 | -32,500 | 0.01 | -0.00 | 2016-12-08 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,427,000 | -33,500 | 0.70 | -0.00 | 2016-12-08 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,954,000 | -35,500 | 0.54 | -0.00 | 2016-12-08 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,449 | -37,000 | 0.20 | -0.00 | 2016-12-08 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,088,847 | -45,500 | 0.12 | -0.00 | 2016-12-08 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,000 | -50,000 | 0.05 | -0.01 | 2016-12-08 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,996 | -58,000 | 0.29 | -0.01 | 2016-12-08 |
| 127 | B01130 | BOCI SECURITIES LTD | 13,876,981 | -60,000 | 1.52 | -0.01 | 2016-12-08 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,048,153 | -96,000 | 2.74 | -0.01 | 2016-12-08 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,500 | -102,000 | 0.04 | -0.01 | 2016-12-08 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,651,500 | -140,000 | 0.62 | -0.02 | 2016-12-08 |
| 131 | C00102 | MACQUARIE BANK LTD | 340,537 | -153,000 | 0.04 | -0.02 | 2016-12-08 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,617,835 | -199,000 | 8.92 | -0.02 | 2016-12-08 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,566,467 | -480,979 | 1.70 | -0.05 | 2016-12-08 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,702 | -514,513 | 0.29 | -0.06 | 2016-12-08 |
| 135 | C00074 | DEUTSCHE BANK AG | 11,191,895 | -866,580 | 1.22 | -0.09 | 2016-12-08 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,452,942 | -1,515,099 | 5.40 | -0.17 | 2016-12-08 |
| 136 | Total changed named holdings | 672,314,127 | 0 | 73.48 | 0.00 | ||
| 226 | Unchanged named holdings | 15,977,810 | 0 | 1.75 | 0.00 | ||
| 362 | Total named holdings | 688,291,937 | 0 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 791,506 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 689,083,443 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,916,557 | 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 | 2016-12-06 |
| Volume | 8,520,231 |
| Turnover | 376,568,952 |
| Average price | 44.197 |
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