BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,542,966 | 821,785 | 1.26 | 0.09 | 2016-12-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,728,600 | 432,600 | 1.06 | 0.05 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,628,351 | 414,493 | 0.83 | 0.05 | 2016-12-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,302 | 392,000 | 0.14 | 0.04 | 2016-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,317,000 | 361,500 | 0.47 | 0.04 | 2016-12-12 |
| 6 | C00093 | BNP PARIBAS | 6,330,531 | 280,587 | 0.69 | 0.03 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,650,576 | 186,702 | 5.43 | 0.02 | 2016-12-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 675,500 | 167,000 | 0.07 | 0.02 | 2016-12-12 |
| 9 | C00016 | DBS BANK LTD | 1,190,656 | 80,056 | 0.13 | 0.01 | 2016-12-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,193,847 | 65,500 | 0.13 | 0.01 | 2016-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,806 | 59,254 | 0.30 | 0.01 | 2016-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,500 | 54,500 | 0.71 | 0.01 | 2016-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,466,584 | 50,500 | 2.46 | 0.01 | 2016-12-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,717,370 | 41,000 | 0.41 | 0.00 | 2016-12-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,645,335 | 28,769 | 1.60 | 0.00 | 2016-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,276,333 | 28,000 | 2.76 | 0.00 | 2016-12-12 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,073 | 19,000 | 0.25 | 0.00 | 2016-12-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,615,145 | 17,125 | 8.92 | 0.00 | 2016-12-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 16,500 | 0.05 | 0.00 | 2016-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,113,500 | 13,500 | 0.45 | 0.00 | 2016-12-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 905,600 | 13,000 | 0.10 | 0.00 | 2016-12-12 |
| 23 | B01708 | ROSA SECURITIES LTD | 847,000 | 10,000 | 0.09 | 0.00 | 2016-12-12 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 25 | C00102 | MACQUARIE BANK LTD | 398,037 | 7,500 | 0.04 | 0.00 | 2016-12-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,150 | 7,000 | 0.21 | 0.00 | 2016-12-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | 6,000 | 0.13 | 0.00 | 2016-12-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,605,906 | 5,905 | 1.71 | 0.00 | 2016-12-12 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 3,500 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,755,809 | 2,500 | 0.19 | 0.00 | 2016-12-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 578,010 | 2,500 | 0.06 | 0.00 | 2016-12-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,200 | 2,500 | 0.00 | 0.00 | 2016-12-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | 2,000 | 0.13 | 0.00 | 2016-12-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 744,928 | 2,000 | 0.08 | 0.00 | 2016-12-12 |
| 39 | C00018 | HANG SENG BANK LTD | 2,399,017 | 2,000 | 0.26 | 0.00 | 2016-12-12 |
| 40 | B01747 | MERDEKA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,500 | 2,000 | 0.04 | 0.00 | 2016-12-12 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-12-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,681 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,000 | 1,000 | 0.62 | 0.00 | 2016-12-12 |
| 47 | B01209 | MASON SECURITIES LTD | 745,500 | 1,000 | 0.08 | 0.00 | 2016-12-12 |
| 48 | B01173 | RIFA SECURITIES LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,109,000 | 1,000 | 0.12 | 0.00 | 2016-12-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 962,000 | 1,000 | 0.11 | 0.00 | 2016-12-12 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | 500 | 0.03 | 0.00 | 2016-12-12 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,500 | 500 | 0.18 | 0.00 | 2016-12-12 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 500 | 0.01 | 0.00 | 2016-12-12 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,000 | 500 | 0.07 | 0.00 | 2016-12-12 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-12-12 |
| 57 | B01608 | OPEN SECURITIES LTD | 183,000 | 500 | 0.02 | 0.00 | 2016-12-12 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 77,500 | 500 | 0.01 | 0.00 | 2016-12-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,910 | 229 | 0.00 | 0.00 | 2016-12-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,100 | -500 | 0.03 | -0.00 | 2016-12-12 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,581,800 | -500 | 0.17 | -0.00 | 2016-12-12 |
| 62 | B01450 | DL BROKERAGE LTD | 185,000 | -500 | 0.02 | -0.00 | 2016-12-12 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,184 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,500 | -1,000 | 0.06 | -0.00 | 2016-12-12 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 119,105 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,800 | -1,000 | 0.06 | -0.00 | 2016-12-12 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,000 | -2,000 | 0.28 | -0.00 | 2016-12-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,025,800 | -2,000 | 0.33 | -0.00 | 2016-12-12 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | -3,000 | 0.03 | -0.00 | 2016-12-12 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2016-12-12 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 354,500 | -4,000 | 0.04 | -0.00 | 2016-12-12 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -4,000 | 0.03 | -0.00 | 2016-12-12 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 395,900 | -4,500 | 0.04 | -0.00 | 2016-12-12 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | -4,500 | 0.02 | -0.00 | 2016-12-12 |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -5,000 | 0.04 | -0.00 | 2016-12-12 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 793,500 | -5,000 | 0.09 | -0.00 | 2016-12-12 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,800 | -5,000 | 0.05 | -0.00 | 2016-12-12 |
| 86 | B01275 | SANFULL SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,700 | -6,000 | 0.10 | -0.00 | 2016-12-12 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 247,041 | -6,000 | 0.03 | -0.00 | 2016-12-12 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2016-12-12 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,753,000 | -8,500 | 0.19 | -0.00 | 2016-12-12 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,600 | -8,500 | 0.15 | -0.00 | 2016-12-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 13,895,481 | -9,000 | 1.52 | -0.00 | 2016-12-12 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,513 | -10,500 | 0.24 | -0.00 | 2016-12-12 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -12,500 | 0.00 | -0.00 | 2016-12-12 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,933,500 | -14,000 | 0.54 | -0.00 | 2016-12-12 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,661 | -16,000 | 0.23 | -0.00 | 2016-12-12 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,500 | -17,500 | 0.06 | -0.00 | 2016-12-12 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,500 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,381,487 | -26,000 | 0.70 | -0.00 | 2016-12-12 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,935,800 | -26,000 | 1.09 | -0.00 | 2016-12-12 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 3,018,100 | -27,000 | 0.33 | -0.00 | 2016-12-12 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -28,500 | 0.00 | -0.00 | 2016-12-12 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,107 | -29,000 | 0.27 | -0.00 | 2016-12-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,637,920 | -35,000 | 0.29 | -0.00 | 2016-12-12 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,449 | -44,500 | 0.18 | -0.00 | 2016-12-12 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -45,000 | 0.01 | -0.00 | 2016-12-12 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,399 | -82,500 | 0.61 | -0.01 | 2016-12-12 |
| 112 | B01894 | MFG LIMITED | 0 | -88,000 | -0.01 | 2016-12-12 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,000 | -100,000 | 0.08 | -0.01 | 2016-12-12 |
| 114 | B01610 | KGI ASIA LTD | 1,083,700 | -181,500 | 0.12 | -0.02 | 2016-12-12 |
| 115 | C00010 | CITIBANK N.A. | 95,457,171 | -266,646 | 10.43 | -0.03 | 2016-12-12 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,129 | -422,500 | 0.40 | -0.05 | 2016-12-12 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,271,673 | -427,759 | 20.03 | -0.05 | 2016-12-12 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,282,884 | -532,000 | 0.58 | -0.06 | 2016-12-12 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,496 | -559,000 | 0.32 | -0.06 | 2016-12-12 |
| 119 | Total changed named holdings | 662,512,523 | 496,600 | 72.41 | 0.05 | ||
| 244 | Unchanged named holdings | 25,781,414 | 0 | 2.82 | 0.00 | ||
| 363 | Total named holdings | 688,293,937 | 496,600 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 791,506 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 689,085,443 | 496,600 | 75.31 | 0.05 | ||
| Securities not in CCASS | 225,914,557 | -496,600 | 24.69 | -0.05 | |||
| 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 | 2016-12-08 |
| Volume | 6,596,977 |
| Turnover | 294,354,250 |
| Average price | 44.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy