BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 12,224,310 | 1,009,307 | 1.34 | 0.11 | 2016-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,328 | 449,232 | 0.30 | 0.05 | 2016-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,915,000 | 274,000 | 0.54 | 0.03 | 2016-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,806 | 120,500 | 0.32 | 0.01 | 2016-12-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 607,649 | 116,112 | 0.07 | 0.01 | 2016-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,105,741 | 76,760 | 1.54 | 0.01 | 2016-12-15 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,500 | 60,000 | 0.02 | 0.01 | 2016-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,678,899 | 48,500 | 0.62 | 0.01 | 2016-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,825,930 | 43,659 | 2.82 | 0.00 | 2016-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,449 | 33,500 | 0.19 | 0.00 | 2016-12-15 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 213,900 | 30,000 | 0.02 | 0.00 | 2016-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,657,407 | 29,326 | 0.84 | 0.00 | 2016-12-15 |
| 13 | C00018 | HANG SENG BANK LTD | 2,419,617 | 20,600 | 0.26 | 0.00 | 2016-12-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 881,049 | 18,747 | 0.10 | 0.00 | 2016-12-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,401,847 | 14,000 | 0.15 | 0.00 | 2016-12-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | 11,500 | 0.06 | 0.00 | 2016-12-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,100 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,906,084 | 8,500 | 2.39 | 0.00 | 2016-12-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 7,500 | 0.04 | 0.00 | 2016-12-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2016-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,370 | 7,000 | 0.41 | 0.00 | 2016-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | 6,000 | 0.29 | 0.00 | 2016-12-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,500 | 6,000 | 0.06 | 0.00 | 2016-12-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,646,920 | 5,500 | 0.29 | 0.00 | 2016-12-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,810,309 | 5,000 | 0.20 | 0.00 | 2016-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 651,510 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,000 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,500 | 4,500 | 0.17 | 0.00 | 2016-12-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,387,699 | 4,500 | 0.26 | 0.00 | 2016-12-15 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 35 | C00097 | ABN AMRO BANK N.V. | 250,956 | 2,500 | 0.03 | 0.00 | 2016-12-15 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 206,500 | 2,500 | 0.02 | 0.00 | 2016-12-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,600 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,800 | 2,000 | 0.06 | 0.00 | 2016-12-15 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,432,544 | 2,000 | 1.58 | 0.00 | 2016-12-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 966,500 | 1,500 | 0.11 | 0.00 | 2016-12-15 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 1,500 | 0.07 | 0.00 | 2016-12-15 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,500 | 1,000 | 0.03 | 0.00 | 2016-12-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,300 | 1,000 | 0.17 | 0.00 | 2016-12-15 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,500 | 1,000 | 0.03 | 0.00 | 2016-12-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 996,800 | 1,000 | 0.11 | 0.00 | 2016-12-15 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 1,000 | 0.04 | 0.00 | 2016-12-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,650 | 500 | 0.21 | 0.00 | 2016-12-15 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2016-12-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,600 | 500 | 0.03 | 0.00 | 2016-12-15 |
| 56 | B01267 | WINFULL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 23,592 | -76 | 0.00 | -0.00 | 2016-12-15 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 283,100 | -500 | 0.03 | -0.00 | 2016-12-15 |
| 60 | B01184 | QUAM SECURITIES LTD | 747,660 | -500 | 0.08 | -0.00 | 2016-12-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,513,981 | -500 | 0.27 | -0.00 | 2016-12-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-12-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,800 | -1,000 | 0.39 | -0.00 | 2016-12-15 |
| 64 | B01885 | HAFOO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,501 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,809,500 | -1,500 | 0.20 | -0.00 | 2016-12-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,000 | -2,000 | 0.13 | -0.00 | 2016-12-15 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,023,800 | -2,000 | 0.33 | -0.00 | 2016-12-15 |
| 71 | B01209 | MASON SECURITIES LTD | 754,000 | -2,000 | 0.08 | -0.00 | 2016-12-15 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,700 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 912,600 | -2,500 | 0.10 | -0.00 | 2016-12-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,141 | -2,884 | 0.25 | -0.00 | 2016-12-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,267,487 | -3,000 | 0.68 | -0.00 | 2016-12-15 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -3,000 | 0.02 | -0.00 | 2016-12-15 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,931,800 | -3,500 | 1.09 | -0.00 | 2016-12-15 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 254,041 | -3,500 | 0.03 | -0.00 | 2016-12-15 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 115,105 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 725,428 | -4,000 | 0.08 | -0.00 | 2016-12-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -4,500 | 0.01 | -0.00 | 2016-12-15 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,500 | -4,500 | 0.02 | -0.00 | 2016-12-15 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,500 | -5,000 | 0.07 | -0.00 | 2016-12-15 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 82,500 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,100 | -5,000 | 0.15 | -0.00 | 2016-12-15 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2016-12-15 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -6,500 | 0.03 | -0.00 | 2016-12-15 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 792,500 | -7,000 | 0.09 | -0.00 | 2016-12-15 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | -7,000 | 0.02 | -0.00 | 2016-12-15 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,335,000 | -8,000 | 0.47 | -0.00 | 2016-12-15 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -9,500 | 0.01 | -0.00 | 2016-12-15 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,614,500 | -10,000 | 0.72 | -0.00 | 2016-12-15 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,740,600 | -10,500 | 1.06 | -0.00 | 2016-12-15 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,287,500 | -13,500 | 0.47 | -0.00 | 2016-12-15 |
| 100 | B01608 | OPEN SECURITIES LTD | 140,000 | -16,500 | 0.02 | -0.00 | 2016-12-15 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,161 | -22,500 | 0.23 | -0.00 | 2016-12-15 |
| 102 | B01138 | CLSA LTD | 342,000 | -24,000 | 0.04 | -0.00 | 2016-12-15 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,298,307 | -26,973 | 5.28 | -0.00 | 2016-12-15 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 3,028,100 | -32,000 | 0.33 | -0.00 | 2016-12-15 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,200 | -35,000 | 0.08 | -0.00 | 2016-12-15 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -35,000 | 0.03 | -0.00 | 2016-12-15 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 7,000 | -51,000 | 0.00 | -0.01 | 2016-12-15 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,629 | -54,500 | 0.38 | -0.01 | 2016-12-15 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | -70,500 | 0.12 | -0.01 | 2016-12-15 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,513 | -113,000 | 0.24 | -0.01 | 2016-12-15 |
| 111 | C00093 | BNP PARIBAS | 6,376,200 | -148,594 | 0.70 | -0.02 | 2016-12-15 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,324,884 | -176,000 | 0.58 | -0.02 | 2016-12-15 |
| 113 | B01610 | KGI ASIA LTD | 901,700 | -209,500 | 0.10 | -0.02 | 2016-12-15 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,111,900 | -274,500 | 8.86 | -0.03 | 2016-12-15 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,251,425 | -333,282 | 1.67 | -0.04 | 2016-12-15 |
| 116 | C00010 | CITIBANK N.A. | 95,086,342 | -422,483 | 10.39 | -0.05 | 2016-12-15 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,241,773 | -423,451 | 20.03 | -0.05 | 2016-12-15 |
| 117 | Total changed named holdings | 659,493,544 | -135,000 | 72.08 | -0.01 | ||
| 249 | Unchanged named holdings | 28,653,893 | 0 | 3.13 | 0.00 | ||
| 366 | Total named holdings | 688,147,437 | -135,000 | 75.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 798,506 | 5,000 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 688,945,943 | -130,000 | 75.29 | -0.01 | ||
| Securities not in CCASS | 226,054,057 | 130,000 | 24.71 | 0.01 | |||
| 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 | 2016-12-13 |
| Volume | 4,704,717 |
| Turnover | 200,521,716 |
| Average price | 42.621 |
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