BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 14,311,756 | 3,193,713 | 1.56 | 0.35 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,603,289 | 341,083 | 1.71 | 0.04 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,811,326 | 274,000 | 1.62 | 0.03 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,900 | 264,019 | 0.46 | 0.03 | 2016-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,570,500 | 168,000 | 0.83 | 0.02 | 2016-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,873,272 | 112,093 | 5.34 | 0.01 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 6,837,465 | 108,265 | 0.75 | 0.01 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 96,126,015 | 87,215 | 10.51 | 0.01 | 2016-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,513 | 59,000 | 0.25 | 0.01 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,728 | 55,700 | 0.18 | 0.01 | 2016-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,469,000 | 45,500 | 0.60 | 0.00 | 2016-12-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,389,500 | 35,500 | 0.48 | 0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,500 | 33,000 | 0.30 | 0.00 | 2016-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,766,200 | 30,000 | 0.19 | 0.00 | 2016-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 21,000 | 0.13 | 0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,133,585 | 19,213 | 1.54 | 0.00 | 2016-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 673,510 | 19,000 | 0.07 | 0.00 | 2016-12-28 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,363,141 | 12,000 | 0.26 | 0.00 | 2016-12-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,817,809 | 10,000 | 0.20 | 0.00 | 2016-12-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,500 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,773,600 | 10,000 | 1.07 | 0.00 | 2016-12-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,575,000 | 9,700 | 0.17 | 0.00 | 2016-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,075,600 | 8,500 | 0.34 | 0.00 | 2016-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,161 | 6,500 | 0.23 | 0.00 | 2016-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,650 | 5,000 | 0.21 | 0.00 | 2016-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,100 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,500 | 5,000 | 0.20 | 0.00 | 2016-12-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,500 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,500 | 4,500 | 0.06 | 0.00 | 2016-12-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,300 | 4,000 | 0.33 | 0.00 | 2016-12-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | 3,000 | 0.17 | 0.00 | 2016-12-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,500 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 36 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 250,500 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,600 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,076,987 | 1,500 | 0.66 | 0.00 | 2016-12-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,700 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,870 | 1,000 | 0.41 | 0.00 | 2016-12-28 |
| 44 | B01209 | MASON SECURITIES LTD | 763,500 | 1,000 | 0.08 | 0.00 | 2016-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,632,500 | 1,000 | 0.72 | 0.00 | 2016-12-28 |
| 47 | B01458 | YICKO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,403,510 | 500 | 2.89 | 0.00 | 2016-12-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 240,500 | 500 | 0.03 | 0.00 | 2016-12-28 |
| 50 | B01885 | HAFOO SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,100 | 500 | 0.16 | 0.00 | 2016-12-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 13,599 | 300 | 0.00 | 0.00 | 2016-12-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 114,723 | -200 | 0.01 | -0.00 | 2016-12-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | -500 | 0.01 | -0.00 | 2016-12-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 986,800 | -500 | 0.11 | -0.00 | 2016-12-28 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -500 | -0.00 | 2016-12-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 656,500 | -500 | 0.07 | -0.00 | 2016-12-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,449 | -1,000 | 0.19 | -0.00 | 2016-12-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,686,420 | -1,000 | 0.29 | -0.00 | 2016-12-28 |
| 61 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | -1,000 | 0.04 | -0.00 | 2016-12-28 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,500 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 923,100 | -1,500 | 0.10 | -0.00 | 2016-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 298,541 | -1,500 | 0.03 | -0.00 | 2016-12-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 23,620 | -1,825 | 0.00 | -0.00 | 2016-12-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,300 | -2,000 | 1.11 | -0.00 | 2016-12-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,181 | -2,000 | 0.27 | -0.00 | 2016-12-28 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2016-12-28 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,500 | -3,500 | 0.13 | -0.00 | 2016-12-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -3,500 | 0.07 | -0.00 | 2016-12-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -3,500 | 0.01 | -0.00 | 2016-12-28 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,300 | -4,500 | 0.39 | -0.00 | 2016-12-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,000 | -4,500 | 0.12 | -0.00 | 2016-12-28 |
| 81 | B01610 | KGI ASIA LTD | 997,700 | -6,000 | 0.11 | -0.00 | 2016-12-28 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2016-12-28 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -8,000 | 0.02 | -0.00 | 2016-12-28 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 701,200 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,900 | -11,000 | 0.02 | -0.00 | 2016-12-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,129 | -13,000 | 0.40 | -0.00 | 2016-12-28 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | -13,500 | 0.10 | -0.00 | 2016-12-28 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 295,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 90 | B01708 | ROSA SECURITIES LTD | 729,000 | -20,000 | 0.08 | -0.00 | 2016-12-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 728,428 | -39,000 | 0.08 | -0.00 | 2016-12-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,264,500 | -40,000 | 0.47 | -0.00 | 2016-12-28 |
| 94 | C00018 | HANG SENG BANK LTD | 2,369,617 | -40,000 | 0.26 | -0.00 | 2016-12-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 21,876,584 | -63,000 | 2.39 | -0.01 | 2016-12-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,788,147 | -104,500 | 0.63 | -0.01 | 2016-12-28 |
| 97 | C00102 | MACQUARIE BANK LTD | 177,879 | -125,000 | 0.02 | -0.01 | 2016-12-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,195,199 | -155,000 | 0.24 | -0.02 | 2016-12-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,328,343 | -233,500 | 0.15 | -0.03 | 2016-12-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,599,027 | -358,689 | 8.81 | -0.04 | 2016-12-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,471,089 | -619,619 | 0.60 | -0.07 | 2016-12-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,570,915 | -927,108 | 19.84 | -0.10 | 2016-12-28 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,375,024 | -2,114,860 | 0.26 | -0.23 | 2016-12-28 |
| 103 | Total changed named holdings | 664,130,401 | 0 | 72.58 | 0.00 | ||
| 261 | Unchanged named holdings | 24,019,536 | 0 | 2.63 | 0.00 | ||
| 364 | Total named holdings | 688,149,937 | 0 | 75.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 797,506 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 688,947,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,052,557 | 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 | 2016-12-22 |
| Volume | 5,732,189 |
| Turnover | 234,444,580 |
| Average price | 40.900 |
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