BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,966,969 | 518,503 | 20.00 | 0.06 | 2016-12-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,966,000 | 500,500 | 0.76 | 0.05 | 2016-12-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,174,300 | 231,000 | 1.11 | 0.03 | 2016-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,350,221 | 212,421 | 8.89 | 0.02 | 2016-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,399 | 160,500 | 0.64 | 0.02 | 2016-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,129 | 119,000 | 0.42 | 0.01 | 2016-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,600 | 82,000 | 0.16 | 0.01 | 2016-12-20 |
| 8 | C00010 | CITIBANK N.A. | 95,470,228 | 69,936 | 10.43 | 0.01 | 2016-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,430,010 | 62,500 | 2.89 | 0.01 | 2016-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,199 | 54,500 | 0.27 | 0.01 | 2016-12-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,447,500 | 50,000 | 0.60 | 0.01 | 2016-12-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 729,133 | 40,000 | 0.08 | 0.00 | 2016-12-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,635,347 | 34,000 | 0.18 | 0.00 | 2016-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,728 | 31,000 | 0.17 | 0.00 | 2016-12-20 |
| 15 | B01824 | INSTINET PACIFIC LTD | 28,500 | 24,500 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 770,660 | 23,000 | 0.08 | 0.00 | 2016-12-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,095,987 | 18,500 | 0.67 | 0.00 | 2016-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 900,049 | 14,500 | 0.10 | 0.00 | 2016-12-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 693,500 | 13,500 | 0.08 | 0.00 | 2016-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,036,100 | 12,500 | 0.33 | 0.00 | 2016-12-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 11,000 | 0.12 | 0.00 | 2016-12-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,600 | 11,000 | 0.03 | 0.00 | 2016-12-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 727,200 | 10,000 | 0.08 | 0.00 | 2016-12-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,213,641 | 9,300 | 1.55 | 0.00 | 2016-12-20 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 84,500 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 6,500 | 0.01 | 0.00 | 2016-12-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,370 | 6,000 | 0.41 | 0.00 | 2016-12-20 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 625,500 | 5,000 | 0.07 | 0.00 | 2016-12-20 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,000 | 4,500 | 0.13 | 0.00 | 2016-12-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | 3,500 | 0.01 | 0.00 | 2016-12-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 915,100 | 2,000 | 0.10 | 0.00 | 2016-12-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,100 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | 1,500 | 0.03 | 0.00 | 2016-12-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,150 | 1,000 | 0.21 | 0.00 | 2016-12-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,500 | 1,000 | 0.06 | 0.00 | 2016-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 655,010 | 1,000 | 0.07 | 0.00 | 2016-12-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01267 | WINFULL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01608 | OPEN SECURITIES LTD | 140,500 | 500 | 0.02 | 0.00 | 2016-12-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,564 | -84 | 0.00 | -0.00 | 2016-12-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,500 | -500 | 0.30 | -0.00 | 2016-12-20 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,565,800 | -500 | 0.17 | -0.00 | 2016-12-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,000 | -500 | 0.07 | -0.00 | 2016-12-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | -500 | 0.06 | -0.00 | 2016-12-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2016-12-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,500 | -500 | 0.04 | -0.00 | 2016-12-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 114,105 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 57 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,513 | -1,000 | 0.24 | -0.00 | 2016-12-20 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,500 | -1,000 | 0.03 | -0.00 | 2016-12-20 |
| 61 | B01740 | WIN SECURITIES LTD | 659,000 | -1,000 | 0.07 | -0.00 | 2016-12-20 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | -1,500 | 0.03 | -0.00 | 2016-12-20 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,812,809 | -2,000 | 0.20 | -0.00 | 2016-12-20 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-20 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,141 | -2,000 | 0.25 | -0.00 | 2016-12-20 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,529,800 | -2,500 | 0.39 | -0.00 | 2016-12-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,500 | -3,000 | 0.20 | -0.00 | 2016-12-20 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -3,000 | 0.02 | -0.00 | 2016-12-20 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | -3,000 | 0.47 | -0.00 | 2016-12-20 |
| 72 | B01885 | HAFOO SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01610 | KGI ASIA LTD | 927,700 | -3,000 | 0.10 | -0.00 | 2016-12-20 |
| 74 | B01209 | MASON SECURITIES LTD | 756,000 | -3,000 | 0.08 | -0.00 | 2016-12-20 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 236,500 | -3,500 | 0.03 | -0.00 | 2016-12-20 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,800 | -3,500 | 0.06 | -0.00 | 2016-12-20 |
| 77 | B01275 | SANFULL SECURITIES LTD | 49,500 | -4,500 | 0.01 | -0.00 | 2016-12-20 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,625,000 | -5,000 | 0.72 | -0.00 | 2016-12-20 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 793,500 | -5,500 | 0.09 | -0.00 | 2016-12-20 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 293,541 | -6,500 | 0.03 | -0.00 | 2016-12-20 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 951,500 | -6,500 | 0.10 | -0.00 | 2016-12-20 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,000 | -8,000 | 0.17 | -0.00 | 2016-12-20 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,765,600 | -8,000 | 1.07 | -0.00 | 2016-12-20 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,661 | -9,500 | 0.23 | -0.00 | 2016-12-20 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,300 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,333,000 | -10,000 | 0.47 | -0.00 | 2016-12-20 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,681 | -10,300 | 0.27 | -0.00 | 2016-12-20 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,500 | -11,500 | 0.03 | -0.00 | 2016-12-20 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,420 | -11,500 | 0.29 | -0.00 | 2016-12-20 |
| 92 | C00093 | BNP PARIBAS | 6,365,134 | -12,600 | 0.70 | -0.00 | 2016-12-20 |
| 93 | B01708 | ROSA SECURITIES LTD | 775,000 | -22,000 | 0.08 | -0.00 | 2016-12-20 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,535,356 | -30,500 | 0.39 | -0.00 | 2016-12-20 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,597,424 | -31,650 | 1.60 | -0.00 | 2016-12-20 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,949 | -39,000 | 0.19 | -0.00 | 2016-12-20 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,900 | -41,000 | 0.02 | -0.00 | 2016-12-20 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,500 | -65,000 | 0.05 | -0.01 | 2016-12-20 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 21,921,584 | -71,000 | 2.40 | -0.01 | 2016-12-20 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 927,428 | -101,000 | 0.10 | -0.01 | 2016-12-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,701,740 | -166,120 | 5.32 | -0.02 | 2016-12-20 |
| 102 | C00074 | DEUTSCHE BANK AG | 11,549,118 | -180,545 | 1.26 | -0.02 | 2016-12-20 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 14,334,586 | -224,000 | 1.57 | -0.02 | 2016-12-20 |
| 104 | C00026 | CHONG HING BANK LTD | 285,500 | -325,000 | 0.03 | -0.04 | 2016-12-20 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,447,384 | -439,500 | 0.49 | -0.05 | 2016-12-20 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,118 | -459,361 | 0.70 | -0.05 | 2016-12-20 |
| 106 | Total changed named holdings | 659,846,386 | 0 | 72.11 | 0.00 | ||
| 260 | Unchanged named holdings | 28,301,051 | 0 | 3.09 | 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 | 2016-12-16 |
| Volume | 3,618,084 |
| Turnover | 154,382,820 |
| Average price | 42.670 |
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