BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,118,043 | 342,915 | 1.22 | 0.04 | 2016-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,489,884 | 253,500 | 0.49 | 0.03 | 2016-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,537,326 | 246,000 | 1.59 | 0.03 | 2016-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,925,881 | 206,500 | 0.43 | 0.02 | 2016-12-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,402,500 | 195,000 | 0.81 | 0.02 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,761,179 | 194,066 | 5.33 | 0.02 | 2016-12-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,262,206 | 147,644 | 1.67 | 0.02 | 2016-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,647 | 114,248 | 0.64 | 0.01 | 2016-12-23 |
| 9 | C00093 | BNP PARIBAS | 6,729,200 | 100,373 | 0.74 | 0.01 | 2016-12-23 |
| 10 | B01610 | KGI ASIA LTD | 1,003,700 | 84,000 | 0.11 | 0.01 | 2016-12-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,028 | 53,300 | 0.17 | 0.01 | 2016-12-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | 50,000 | 0.05 | 0.01 | 2016-12-23 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,504 | 46,504 | 0.03 | 0.01 | 2016-12-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,939,584 | 32,500 | 2.40 | 0.00 | 2016-12-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,423,500 | 30,500 | 0.59 | 0.00 | 2016-12-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,067,100 | 26,500 | 0.34 | 0.00 | 2016-12-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | 25,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,000 | 23,500 | 0.12 | 0.00 | 2016-12-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,763,600 | 20,000 | 1.07 | 0.00 | 2016-12-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,957,716 | 19,278 | 8.85 | 0.00 | 2016-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,449 | 16,000 | 0.19 | 0.00 | 2016-12-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,141 | 16,000 | 0.26 | 0.00 | 2016-12-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,807,809 | 12,000 | 0.20 | 0.00 | 2016-12-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 248,500 | 10,500 | 0.03 | 0.00 | 2016-12-23 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,041 | 9,500 | 0.03 | 0.00 | 2016-12-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,513 | 9,000 | 0.24 | 0.00 | 2016-12-23 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,300 | 5,500 | 0.06 | 0.00 | 2016-12-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,500 | 5,500 | 0.02 | 0.00 | 2016-12-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,500 | 5,000 | 0.20 | 0.00 | 2016-12-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,500 | 5,000 | 0.04 | 0.00 | 2016-12-23 |
| 33 | B01267 | WINFULL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,181 | 4,500 | 0.27 | 0.00 | 2016-12-23 |
| 35 | C00095 | EFG BANK AG | 148,072 | 4,400 | 0.02 | 0.00 | 2016-12-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,631,500 | 4,000 | 0.72 | 0.00 | 2016-12-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,500 | 3,000 | 0.04 | 0.00 | 2016-12-23 |
| 38 | C00016 | DBS BANK LTD | 1,119,656 | 3,000 | 0.12 | 0.00 | 2016-12-23 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 951,500 | 3,000 | 0.10 | 0.00 | 2016-12-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,500 | 2,000 | 0.47 | 0.00 | 2016-12-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,687,420 | 2,000 | 0.29 | 0.00 | 2016-12-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,445 | 1,486 | 0.00 | 0.00 | 2016-12-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | 1,000 | 0.13 | 0.00 | 2016-12-23 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,900 | 1,000 | 0.02 | 0.00 | 2016-12-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | 1,000 | 0.03 | 0.00 | 2016-12-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,650 | 1,000 | 0.21 | 0.00 | 2016-12-23 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,500 | 1,000 | 0.07 | 0.00 | 2016-12-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,075,487 | 1,000 | 0.66 | 0.00 | 2016-12-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,154,300 | 1,000 | 1.11 | 0.00 | 2016-12-23 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,031,300 | 1,000 | 0.33 | 0.00 | 2016-12-23 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,600 | 1,000 | 0.16 | 0.00 | 2016-12-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,500 | 1,000 | 0.03 | 0.00 | 2016-12-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 60 | B01740 | WIN SECURITIES LTD | 657,000 | 1,000 | 0.07 | 0.00 | 2016-12-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 500 | 0.06 | 0.00 | 2016-12-23 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,100 | 500 | 0.03 | 0.00 | 2016-12-23 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-12-23 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 67 | B01340 | LEHIN SECURITIES LTD | 13,299 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 500 | 0.01 | 0.00 | 2016-12-23 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 114,923 | 458 | 0.01 | 0.00 | 2016-12-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -500 | 0.03 | -0.00 | 2016-12-23 |
| 71 | B01695 | DAH SING SECURITIES LTD | 654,510 | -500 | 0.07 | -0.00 | 2016-12-23 |
| 72 | B01450 | DL BROKERAGE LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2016-12-23 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -1,000 | 0.06 | -0.00 | 2016-12-23 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,500 | -1,000 | 0.04 | -0.00 | 2016-12-23 |
| 75 | B01129 | WOCOM SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | -1,500 | 0.03 | -0.00 | 2016-12-23 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,181 | -1,500 | 0.01 | -0.00 | 2016-12-23 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2016-12-23 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,500 | -2,500 | 0.08 | -0.00 | 2016-12-23 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,800 | -3,000 | 0.39 | -0.00 | 2016-12-23 |
| 81 | B01606 | EWARTON SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2016-12-23 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | -4,000 | 0.17 | -0.00 | 2016-12-23 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -6,500 | 0.02 | -0.00 | 2016-12-23 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 987,300 | -7,500 | 0.11 | -0.00 | 2016-12-23 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,741,870 | -8,000 | 0.41 | -0.00 | 2016-12-23 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 711,200 | -9,000 | 0.08 | -0.00 | 2016-12-23 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,500 | -10,500 | 0.30 | -0.00 | 2016-12-23 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,129 | -11,000 | 0.40 | -0.00 | 2016-12-23 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,403,010 | -14,000 | 2.89 | -0.00 | 2016-12-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,661 | -16,000 | 0.23 | -0.00 | 2016-12-23 |
| 92 | C00102 | MACQUARIE BANK LTD | 302,879 | -17,754 | 0.03 | -0.00 | 2016-12-23 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -28,500 | -0.00 | 2016-12-23 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,561,843 | -88,504 | 0.17 | -0.01 | 2016-12-23 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 767,428 | -91,500 | 0.08 | -0.01 | 2016-12-23 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,199 | -98,500 | 0.26 | -0.01 | 2016-12-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,114,372 | -228,131 | 1.54 | -0.02 | 2016-12-23 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,708 | -257,993 | 0.67 | -0.03 | 2016-12-23 |
| 99 | C00010 | CITIBANK N.A. | 96,038,800 | -263,065 | 10.50 | -0.03 | 2016-12-23 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,498,023 | -1,195,225 | 19.95 | -0.13 | 2016-12-23 |
| 100 | Total changed named holdings | 654,115,886 | 1,500 | 71.49 | 0.00 | ||
| 265 | Unchanged named holdings | 34,034,051 | 0 | 3.72 | 0.00 | ||
| 365 | Total named holdings | 688,149,937 | 1,500 | 75.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 797,506 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 688,947,443 | 1,500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,052,557 | -1,500 | 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 | 2016-12-21 |
| Volume | 3,587,218 |
| Turnover | 149,510,978 |
| Average price | 41.679 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy