BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,024,500 | 1,500,000 | 0.22 | 0.16 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,665,224 | 523,436 | 20.07 | 0.06 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,782,271 | 319,938 | 2.82 | 0.03 | 2016-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500,884 | 234,500 | 0.60 | 0.03 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 6,524,794 | 228,239 | 0.71 | 0.02 | 2016-12-14 |
| 6 | C00010 | CITIBANK N.A. | 95,508,825 | 209,928 | 10.44 | 0.02 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,628,081 | 192,428 | 0.83 | 0.02 | 2016-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,541,800 | 140,500 | 0.39 | 0.02 | 2016-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,306 | 130,000 | 0.31 | 0.01 | 2016-12-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,387,847 | 121,000 | 0.15 | 0.01 | 2016-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,028,981 | 118,000 | 1.53 | 0.01 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,513 | 110,000 | 0.25 | 0.01 | 2016-12-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,641,000 | 95,500 | 0.51 | 0.01 | 2016-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,949 | 55,500 | 0.19 | 0.01 | 2016-12-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,500 | 55,000 | 0.07 | 0.01 | 2016-12-14 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 58,000 | 54,000 | 0.01 | 0.01 | 2016-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,000 | 49,000 | 0.29 | 0.01 | 2016-12-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 646,510 | 49,000 | 0.07 | 0.01 | 2016-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,805,309 | 41,000 | 0.20 | 0.00 | 2016-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,199 | 38,000 | 0.26 | 0.00 | 2016-12-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,800 | 28,500 | 0.06 | 0.00 | 2016-12-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 112,000 | 27,500 | 0.01 | 0.00 | 2016-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,399 | 26,500 | 0.62 | 0.00 | 2016-12-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 26,000 | 0.03 | 0.00 | 2016-12-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,370 | 25,000 | 0.41 | 0.00 | 2016-12-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,000 | 22,000 | 0.20 | 0.00 | 2016-12-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,500 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,060,100 | 20,000 | 0.33 | 0.00 | 2016-12-14 |
| 30 | B01450 | DL BROKERAGE LTD | 211,500 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,514,481 | 19,500 | 0.27 | 0.00 | 2016-12-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 245,500 | 18,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | 15,500 | 0.02 | 0.00 | 2016-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 257,541 | 14,500 | 0.03 | 0.00 | 2016-12-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,751,100 | 14,500 | 1.07 | 0.00 | 2016-12-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 799,500 | 14,000 | 0.09 | 0.00 | 2016-12-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,025 | 14,000 | 0.25 | 0.00 | 2016-12-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,150 | 13,000 | 0.21 | 0.00 | 2016-12-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 915,100 | 7,500 | 0.10 | 0.00 | 2016-12-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,600 | 5,500 | 0.03 | 0.00 | 2016-12-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 163,500 | 5,500 | 0.02 | 0.00 | 2016-12-14 |
| 45 | B01606 | EWARTON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B02009 | GOLDEN RICH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01209 | MASON SECURITIES LTD | 756,000 | 5,000 | 0.08 | 0.00 | 2016-12-14 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,100 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 53,500 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | 4,500 | 0.07 | 0.00 | 2016-12-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 4,500 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,000 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 729,428 | 4,000 | 0.08 | 0.00 | 2016-12-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,420 | 4,000 | 0.29 | 0.00 | 2016-12-14 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,500 | 3,500 | 0.01 | 0.00 | 2016-12-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,270,487 | 3,000 | 0.69 | 0.00 | 2016-12-14 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,000 | 3,000 | 0.11 | 0.00 | 2016-12-14 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,500 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 69 | B01416 | VC BROKERAGE LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,500 | 1,500 | 0.03 | 0.00 | 2016-12-14 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 75 | B01212 | HENYEP SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,184 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 78 | B01868 | JIMEI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 283,600 | 500 | 0.03 | 0.00 | 2016-12-14 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | 500 | 0.03 | 0.00 | 2016-12-14 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,500 | 500 | 0.06 | 0.00 | 2016-12-14 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-12-14 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 90 | B01705 | HENIK SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2016-12-14 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2016-12-14 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 23,668 | -227 | 0.00 | -0.00 | 2016-12-14 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,581,300 | -500 | 0.17 | -0.00 | 2016-12-14 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 313,000 | -1,000 | 0.03 | -0.00 | 2016-12-14 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 545,000 | -1,000 | 0.06 | -0.00 | 2016-12-14 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,935,300 | -1,000 | 1.09 | -0.00 | 2016-12-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,301,000 | -1,000 | 0.47 | -0.00 | 2016-12-14 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -1,000 | 0.06 | -0.00 | 2016-12-14 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,000 | -3,000 | 0.17 | -0.00 | 2016-12-14 |
| 108 | B01427 | TSE'S SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,661 | -6,500 | 0.23 | -0.00 | 2016-12-14 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,500 | -10,500 | 0.12 | -0.00 | 2016-12-14 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,500 | -12,500 | 0.07 | -0.00 | 2016-12-14 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -14,000 | 0.05 | -0.00 | 2016-12-14 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,100 | -18,000 | 0.03 | -0.00 | 2016-12-14 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,500 | -19,000 | 0.13 | -0.00 | 2016-12-14 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,900 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,600 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 117 | C00016 | DBS BANK LTD | 1,056,156 | -23,500 | 0.12 | -0.00 | 2016-12-14 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,100 | -34,000 | 0.15 | -0.00 | 2016-12-14 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,129 | -46,000 | 0.39 | -0.01 | 2016-12-14 |
| 120 | B01708 | ROSA SECURITIES LTD | 797,000 | -50,000 | 0.09 | -0.01 | 2016-12-14 |
| 121 | B01610 | KGI ASIA LTD | 1,111,200 | -58,500 | 0.12 | -0.01 | 2016-12-14 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 14,430,544 | -95,451 | 1.58 | -0.01 | 2016-12-14 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,386,400 | -101,585 | 8.89 | -0.01 | 2016-12-14 |
| 124 | C00102 | MACQUARIE BANK LTD | 491,537 | -121,500 | 0.05 | -0.01 | 2016-12-14 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,387,500 | -135,000 | 0.59 | -0.01 | 2016-12-14 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,584,707 | -183,147 | 1.70 | -0.02 | 2016-12-14 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 862,302 | -377,500 | 0.09 | -0.04 | 2016-12-14 |
| 128 | C00074 | DEUTSCHE BANK AG | 11,215,003 | -488,806 | 1.23 | -0.05 | 2016-12-14 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 21,897,584 | -490,000 | 2.39 | -0.05 | 2016-12-14 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,096 | -568,900 | 0.25 | -0.06 | 2016-12-14 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,343,000 | -661,000 | 0.47 | -0.07 | 2016-12-14 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,325,280 | -1,213,353 | 5.28 | -0.13 | 2016-12-14 |
| 132 | Total changed named holdings | 657,454,734 | -10,500 | 71.85 | -0.00 | ||
| 231 | Unchanged named holdings | 30,827,703 | 0 | 3.37 | 0.00 | ||
| 363 | Total named holdings | 688,282,437 | -10,500 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 793,506 | 1,000 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 689,075,943 | -9,500 | 75.31 | -0.00 | ||
| Securities not in CCASS | 225,924,057 | 9,500 | 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 | 2016-12-12 |
| Volume | 8,019,719 |
| Turnover | 338,056,184 |
| Average price | 42.153 |
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