BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 6,465,500 | 1,137,000 | 0.71 | 0.12 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,867,860 | 778,924 | 5.34 | 0.09 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,367,510 | 462,080 | 2.88 | 0.05 | 2016-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,428 | 303,000 | 0.11 | 0.03 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,129 | 225,500 | 0.41 | 0.02 | 2016-12-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,601,347 | 181,000 | 0.18 | 0.02 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,204,341 | 108,600 | 1.55 | 0.01 | 2016-12-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 689,133 | 107,000 | 0.08 | 0.01 | 2016-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,448,466 | 64,252 | 19.94 | 0.01 | 2016-12-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,500 | 48,500 | 0.01 | 0.01 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,992,584 | 45,000 | 2.40 | 0.00 | 2016-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,773,600 | 33,500 | 1.07 | 0.00 | 2016-12-19 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,610 | 26,500 | 0.04 | 0.00 | 2016-12-19 |
| 14 | C00016 | DBS BANK LTD | 1,156,156 | 20,000 | 0.13 | 0.00 | 2016-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,949 | 17,000 | 0.20 | 0.00 | 2016-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | 16,000 | 0.72 | 0.00 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,677,899 | 14,500 | 0.62 | 0.00 | 2016-12-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,900 | 14,000 | 0.02 | 0.00 | 2016-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,000 | 11,500 | 0.30 | 0.00 | 2016-12-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,943,300 | 11,000 | 1.09 | 0.00 | 2016-12-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,397,500 | 10,500 | 0.59 | 0.00 | 2016-12-19 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 300,041 | 8,500 | 0.03 | 0.00 | 2016-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,141 | 8,500 | 0.25 | 0.00 | 2016-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 8,000 | 0.06 | 0.00 | 2016-12-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,343,000 | 8,000 | 0.47 | 0.00 | 2016-12-19 |
| 27 | C00095 | EFG BANK AG | 143,672 | 7,500 | 0.02 | 0.00 | 2016-12-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,500 | 6,000 | 0.07 | 0.00 | 2016-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,161 | 6,000 | 0.23 | 0.00 | 2016-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 799,000 | 5,500 | 0.09 | 0.00 | 2016-12-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 5,500 | 0.02 | 0.00 | 2016-12-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 5,500 | 0.01 | 0.00 | 2016-12-19 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 5,000 | 0.03 | 0.00 | 2016-12-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,000 | 4,500 | 0.17 | 0.00 | 2016-12-19 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 548,000 | 3,000 | 0.06 | 0.00 | 2016-12-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 38 | B01705 | HENIK SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01209 | MASON SECURITIES LTD | 759,000 | 3,000 | 0.08 | 0.00 | 2016-12-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,729,663 | 2,460 | 1.28 | 0.00 | 2016-12-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,600 | 2,000 | 0.15 | 0.00 | 2016-12-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,101 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,500 | 1,500 | 0.03 | 0.00 | 2016-12-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,293,000 | 1,500 | 0.47 | 0.00 | 2016-12-19 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2016-12-19 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 284,100 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | 1,000 | 0.04 | 0.00 | 2016-12-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01212 | HENYEP SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,100 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,203,513 | 1,000 | 0.24 | 0.00 | 2016-12-19 |
| 53 | B01740 | WIN SECURITIES LTD | 660,000 | 1,000 | 0.07 | 0.00 | 2016-12-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 500 | 0.03 | 0.00 | 2016-12-19 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,024,300 | 500 | 0.33 | 0.00 | 2016-12-19 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,300 | 500 | 0.06 | 0.00 | 2016-12-19 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,501 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,000 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,100 | 500 | 0.03 | 0.00 | 2016-12-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,981 | 500 | 0.27 | 0.00 | 2016-12-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 12,799 | 474 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 23,648 | 110 | 0.00 | 0.00 | 2016-12-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 885,549 | -500 | 0.10 | -0.00 | 2016-12-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 913,100 | -500 | 0.10 | -0.00 | 2016-12-19 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,566,300 | -500 | 0.17 | -0.00 | 2016-12-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,500 | -500 | 0.07 | -0.00 | 2016-12-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,000 | -500 | 0.12 | -0.00 | 2016-12-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,500 | -1,000 | 0.06 | -0.00 | 2016-12-19 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,150 | -2,000 | 0.21 | -0.00 | 2016-12-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 654,010 | -2,000 | 0.07 | -0.00 | 2016-12-19 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,500 | -3,000 | 0.13 | -0.00 | 2016-12-19 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,000 | -5,000 | 0.10 | -0.00 | 2016-12-19 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,077,487 | -5,500 | 0.66 | -0.00 | 2016-12-19 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,023,600 | -5,500 | 0.33 | -0.00 | 2016-12-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | -5,500 | 0.00 | -0.00 | 2016-12-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,370 | -6,000 | 0.41 | -0.00 | 2016-12-19 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,814,809 | -14,000 | 0.20 | -0.00 | 2016-12-19 |
| 84 | B01610 | KGI ASIA LTD | 930,700 | -16,000 | 0.10 | -0.00 | 2016-12-19 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 14,558,586 | -23,000 | 1.59 | -0.00 | 2016-12-19 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,000 | -25,000 | 0.12 | -0.00 | 2016-12-19 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,300 | -53,500 | 0.39 | -0.01 | 2016-12-19 |
| 88 | C00010 | CITIBANK N.A. | 95,400,292 | -68,900 | 10.43 | -0.01 | 2016-12-19 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,565,856 | -107,500 | 0.39 | -0.01 | 2016-12-19 |
| 90 | C00093 | BNP PARIBAS | 6,377,734 | -141,866 | 0.70 | -0.02 | 2016-12-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,137,800 | -213,100 | 8.87 | -0.02 | 2016-12-19 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,884 | -316,500 | 0.53 | -0.03 | 2016-12-19 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,629,074 | -375,851 | 1.60 | -0.04 | 2016-12-19 |
| 94 | C00026 | CHONG HING BANK LTD | 610,500 | -705,000 | 0.07 | -0.08 | 2016-12-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,728 | -745,600 | 0.17 | -0.08 | 2016-12-19 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,835,479 | -903,083 | 0.75 | -0.10 | 2016-12-19 |
| 96 | Total changed named holdings | 654,795,941 | 0 | 71.56 | 0.00 | ||
| 270 | Unchanged named holdings | 33,351,496 | 0 | 3.64 | 0.00 | ||
| 366 | Total named holdings | 688,147,437 | 0 | 75.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 688,945,943 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,054,057 | 0 | 24.71 | 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 | 2016-12-15 |
| Volume | 5,566,880 |
| Turnover | 233,689,346 |
| Average price | 41.979 |
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