BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,545,500 | 228,500 | 0.50 | 0.02 | 2016-12-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 613,037 | 215,000 | 0.07 | 0.02 | 2016-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,000 | 188,500 | 0.47 | 0.02 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,462,333 | 186,000 | 2.78 | 0.02 | 2016-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,767,854 | 161,948 | 1.72 | 0.02 | 2016-12-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,703,809 | 160,843 | 1.28 | 0.02 | 2016-12-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,624,500 | 142,000 | 0.72 | 0.02 | 2016-12-13 |
| 8 | B01610 | KGI ASIA LTD | 1,169,700 | 86,000 | 0.13 | 0.01 | 2016-12-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | 85,000 | 0.06 | 0.01 | 2016-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 73,000 | 0.29 | 0.01 | 2016-12-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,266,847 | 73,000 | 0.14 | 0.01 | 2016-12-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,004,000 | 70,500 | 0.55 | 0.01 | 2016-12-13 |
| 13 | B01732 | WINTECH SECURITIES LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2016-12-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 53,000 | 0.01 | 0.01 | 2016-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,345,199 | 50,126 | 0.26 | 0.01 | 2016-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,603,899 | 45,500 | 0.61 | 0.00 | 2016-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,513 | 41,000 | 0.24 | 0.00 | 2016-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,789,000 | 36,000 | 0.20 | 0.00 | 2016-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,449 | 34,000 | 0.18 | 0.00 | 2016-12-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2016-12-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,040,100 | 22,000 | 0.33 | 0.00 | 2016-12-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 597,510 | 19,500 | 0.07 | 0.00 | 2016-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,100 | 18,500 | 0.16 | 0.00 | 2016-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,910,981 | 15,500 | 1.52 | 0.00 | 2016-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,370 | 12,000 | 0.41 | 0.00 | 2016-12-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,981 | 10,874 | 0.27 | 0.00 | 2016-12-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01740 | WIN SECURITIES LTD | 658,500 | 10,000 | 0.07 | 0.00 | 2016-12-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,150 | 9,000 | 0.21 | 0.00 | 2016-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,764,309 | 8,500 | 0.19 | 0.00 | 2016-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,736,600 | 8,000 | 1.06 | 0.00 | 2016-12-13 |
| 34 | B01450 | DL BROKERAGE LTD | 191,500 | 6,500 | 0.02 | 0.00 | 2016-12-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 6,500 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 227,500 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | 5,500 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,500 | 5,500 | 0.04 | 0.00 | 2016-12-13 |
| 39 | B01209 | MASON SECURITIES LTD | 751,000 | 5,500 | 0.08 | 0.00 | 2016-12-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2016-12-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2016-12-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,700 | 4,500 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2016-12-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | 3,500 | 0.04 | 0.00 | 2016-12-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2016-12-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,100 | 3,000 | 0.03 | 0.00 | 2016-12-13 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 2,500 | 0.03 | 0.00 | 2016-12-13 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 907,600 | 2,000 | 0.10 | 0.00 | 2016-12-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,100 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,100 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 57 | B01275 | SANFULL SECURITIES LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 1,500 | 0.03 | 0.00 | 2016-12-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,000 | 1,500 | 0.06 | 0.00 | 2016-12-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,300 | 1,500 | 0.06 | 0.00 | 2016-12-13 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | 1,500 | 0.02 | 0.00 | 2016-12-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2016-12-13 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 355,500 | 1,000 | 0.04 | 0.00 | 2016-12-13 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 283,100 | 500 | 0.03 | 0.00 | 2016-12-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,936,300 | 500 | 1.09 | 0.00 | 2016-12-13 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 23,895 | -15 | 0.00 | -0.00 | 2016-12-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,401,300 | -500 | 0.37 | -0.00 | 2016-12-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,637,420 | -500 | 0.29 | -0.00 | 2016-12-13 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 995,800 | -500 | 0.11 | -0.00 | 2016-12-13 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 77 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 78 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -1,000 | 0.12 | -0.00 | 2016-12-13 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,500 | -1,500 | 0.07 | -0.00 | 2016-12-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -1,500 | 0.06 | -0.00 | 2016-12-13 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,000 | -3,000 | 0.08 | -0.00 | 2016-12-13 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 243,041 | -4,000 | 0.03 | -0.00 | 2016-12-13 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,000 | -5,000 | 0.13 | -0.00 | 2016-12-13 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,500 | -6,500 | 0.03 | -0.00 | 2016-12-13 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | -6,500 | 0.04 | -0.00 | 2016-12-13 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,025 | -6,500 | 0.25 | -0.00 | 2016-12-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 785,500 | -8,000 | 0.09 | -0.00 | 2016-12-13 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,500 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,500 | -8,500 | 0.13 | -0.00 | 2016-12-13 |
| 96 | B01885 | HAFOO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,802 | -10,500 | 0.14 | -0.00 | 2016-12-13 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,306 | -10,500 | 0.30 | -0.00 | 2016-12-13 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -16,000 | 0.03 | -0.00 | 2016-12-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,266,384 | -16,500 | 0.58 | -0.00 | 2016-12-13 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -18,000 | -0.00 | 2016-12-13 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 725,428 | -19,500 | 0.08 | -0.00 | 2016-12-13 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -20,000 | 0.05 | -0.00 | 2016-12-13 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -23,000 | 0.01 | -0.00 | 2016-12-13 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,161 | -25,500 | 0.23 | -0.00 | 2016-12-13 |
| 106 | B01608 | OPEN SECURITIES LTD | 156,500 | -26,500 | 0.02 | -0.00 | 2016-12-13 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | -28,500 | 0.17 | -0.00 | 2016-12-13 |
| 108 | C00093 | BNP PARIBAS | 6,296,555 | -33,976 | 0.69 | -0.00 | 2016-12-13 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -53,500 | 0.00 | -0.01 | 2016-12-13 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,996 | -59,500 | 0.31 | -0.01 | 2016-12-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 22,387,584 | -79,000 | 2.45 | -0.01 | 2016-12-13 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,129 | -104,000 | 0.39 | -0.01 | 2016-12-13 |
| 113 | C00016 | DBS BANK LTD | 1,079,656 | -111,000 | 0.12 | -0.01 | 2016-12-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,538,633 | -111,943 | 5.41 | -0.01 | 2016-12-13 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,500 | -113,000 | 0.06 | -0.01 | 2016-12-13 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,267,487 | -114,000 | 0.68 | -0.01 | 2016-12-13 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 14,525,995 | -119,340 | 1.59 | -0.01 | 2016-12-13 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,487,985 | -127,160 | 8.91 | -0.01 | 2016-12-13 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,522,500 | -129,500 | 0.60 | -0.01 | 2016-12-13 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,141,788 | -129,885 | 20.02 | -0.01 | 2016-12-13 |
| 121 | C00010 | CITIBANK N.A. | 95,298,897 | -158,274 | 10.42 | -0.02 | 2016-12-13 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,200 | -171,500 | 0.08 | -0.02 | 2016-12-13 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,900 | -192,000 | 0.02 | -0.02 | 2016-12-13 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,435,653 | -192,698 | 0.81 | -0.02 | 2016-12-13 |
| 124 | Total changed named holdings | 662,665,561 | -1,000 | 72.42 | -0.00 | ||
| 239 | Unchanged named holdings | 25,627,376 | 0 | 2.80 | 0.00 | ||
| 363 | Total named holdings | 688,292,937 | -1,000 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 792,506 | 1,000 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 689,085,443 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,914,557 | 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 | 2016-12-09 |
| Volume | 5,785,985 |
| Turnover | 250,727,797 |
| Average price | 43.334 |
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