BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 183,693,248 | 835,397 | 20.08 | 0.09 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,114,562 | 444,159 | 1.65 | 0.05 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 96,301,865 | 428,555 | 10.52 | 0.05 | 2016-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,207,500 | 281,500 | 0.79 | 0.03 | 2016-12-22 |
| 5 | C00093 | BNP PARIBAS | 6,628,827 | 235,682 | 0.72 | 0.03 | 2016-12-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,685,420 | 51,000 | 0.29 | 0.01 | 2016-12-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,551,800 | 40,000 | 0.39 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,719,381 | 39,200 | 0.41 | 0.00 | 2016-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,661 | 32,000 | 0.23 | 0.00 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,141 | 24,000 | 0.26 | 0.00 | 2016-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | 23,500 | 0.30 | 0.00 | 2016-12-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,354,000 | 21,000 | 0.48 | 0.00 | 2016-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,040,600 | 13,500 | 0.33 | 0.00 | 2016-12-22 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,900 | 11,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,503,681 | 11,000 | 0.27 | 0.00 | 2016-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,191,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,500 | 10,000 | 0.12 | 0.00 | 2016-12-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,500 | 10,000 | 0.47 | 0.00 | 2016-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,291,326 | 9,500 | 1.56 | 0.00 | 2016-12-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,500 | 9,500 | 0.02 | 0.00 | 2016-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2016-12-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,600 | 7,500 | 0.03 | 0.00 | 2016-12-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,500 | 6,500 | 0.04 | 0.00 | 2016-12-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 905,049 | 6,000 | 0.10 | 0.00 | 2016-12-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,030,300 | 6,000 | 0.33 | 0.00 | 2016-12-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 6,000 | 0.08 | 0.00 | 2016-12-22 |
| 28 | B01209 | MASON SECURITIES LTD | 762,500 | 5,000 | 0.08 | 0.00 | 2016-12-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 240,500 | 4,000 | 0.03 | 0.00 | 2016-12-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 4,000 | 0.03 | 0.00 | 2016-12-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 4,000 | 0.17 | 0.00 | 2016-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 290,541 | 3,500 | 0.03 | 0.00 | 2016-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 655,010 | 3,000 | 0.07 | 0.00 | 2016-12-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,500 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,650 | 2,500 | 0.21 | 0.00 | 2016-12-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,749,870 | 2,500 | 0.41 | 0.00 | 2016-12-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,627,500 | 2,500 | 0.72 | 0.00 | 2016-12-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 924,600 | 2,000 | 0.10 | 0.00 | 2016-12-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 1,000 | 0.09 | 0.00 | 2016-12-22 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,500 | 1,000 | 0.20 | 0.00 | 2016-12-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 225,500 | 1,000 | 0.02 | 0.00 | 2016-12-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,200 | 500 | 0.08 | 0.00 | 2016-12-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,500 | 500 | 0.07 | 0.00 | 2016-12-22 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 500 | 0.04 | 0.00 | 2016-12-22 |
| 55 | B01290 | SPS SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2016-12-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 114,465 | 250 | 0.01 | 0.00 | 2016-12-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,959 | 216 | 0.00 | 0.00 | 2016-12-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 21,907,084 | -500 | 2.39 | -0.00 | 2016-12-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,800 | -500 | 0.06 | -0.00 | 2016-12-22 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,600 | -500 | 0.02 | -0.00 | 2016-12-22 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 994,800 | -1,500 | 0.11 | -0.00 | 2016-12-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | -2,500 | 0.06 | -0.00 | 2016-12-22 |
| 66 | B01740 | WIN SECURITIES LTD | 656,000 | -2,500 | 0.07 | -0.00 | 2016-12-22 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,500 | -3,000 | 0.10 | -0.00 | 2016-12-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,795,809 | -4,500 | 0.20 | -0.00 | 2016-12-22 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,500 | -5,000 | 0.04 | -0.00 | 2016-12-22 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2016-12-22 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,449 | -6,500 | 0.18 | -0.00 | 2016-12-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,699 | -8,500 | 0.27 | -0.00 | 2016-12-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,600 | -13,000 | 0.16 | -0.00 | 2016-12-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,417,010 | -13,500 | 2.89 | -0.00 | 2016-12-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,513 | -14,000 | 0.24 | -0.00 | 2016-12-22 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 858,928 | -15,500 | 0.09 | -0.00 | 2016-12-22 |
| 79 | B01708 | ROSA SECURITIES LTD | 749,000 | -16,000 | 0.08 | -0.00 | 2016-12-22 |
| 80 | B01450 | DL BROKERAGE LTD | 192,000 | -19,500 | 0.02 | -0.00 | 2016-12-22 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,743,600 | -25,000 | 1.06 | -0.00 | 2016-12-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,074,487 | -25,500 | 0.66 | -0.00 | 2016-12-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,153,300 | -33,000 | 1.11 | -0.00 | 2016-12-22 |
| 84 | B01138 | CLSA LTD | 306,000 | -36,000 | 0.03 | -0.00 | 2016-12-22 |
| 85 | C00016 | DBS BANK LTD | 1,116,656 | -39,500 | 0.12 | -0.00 | 2016-12-22 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,393,000 | -39,500 | 0.59 | -0.00 | 2016-12-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,384 | -55,000 | 0.46 | -0.01 | 2016-12-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,567,113 | -58,780 | 5.31 | -0.01 | 2016-12-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,399 | -62,000 | 0.63 | -0.01 | 2016-12-22 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 351,000 | -89,000 | 0.04 | -0.01 | 2016-12-22 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,650,347 | -94,500 | 0.18 | -0.01 | 2016-12-22 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | -99,500 | 0.04 | -0.01 | 2016-12-22 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,129 | -124,500 | 0.40 | -0.01 | 2016-12-22 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 14,342,503 | -156,500 | 1.57 | -0.02 | 2016-12-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,938,438 | -190,548 | 8.85 | -0.02 | 2016-12-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,348,701 | -223,769 | 0.69 | -0.02 | 2016-12-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,728 | -308,500 | 0.16 | -0.03 | 2016-12-22 |
| 98 | C00102 | MACQUARIE BANK LTD | 320,633 | -408,500 | 0.04 | -0.04 | 2016-12-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 10,775,128 | -441,362 | 1.18 | -0.05 | 2016-12-22 |
| 99 | Total changed named holdings | 661,239,694 | 0 | 72.27 | 0.00 | ||
| 266 | Unchanged named holdings | 26,908,743 | 0 | 2.94 | 0.00 | ||
| 365 | Total named holdings | 688,148,437 | 0 | 75.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 797,506 | 0 | 0.09 | 0.00 | ||
| 416 | 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 | 2016-12-20 |
| Volume | 4,114,034 |
| Turnover | 171,680,184 |
| Average price | 41.730 |
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