BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 96,681,341 | 555,326 | 10.57 | 0.06 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,835,627 | 264,712 | 19.87 | 0.03 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,851,437 | 248,148 | 1.73 | 0.03 | 2016-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,777,769 | 178,742 | 8.83 | 0.02 | 2016-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,724,000 | 153,500 | 0.84 | 0.02 | 2016-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,728 | 139,000 | 0.19 | 0.02 | 2016-12-29 |
| 7 | C00093 | BNP PARIBAS | 6,947,283 | 109,818 | 0.76 | 0.01 | 2016-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,233,085 | 99,500 | 1.56 | 0.01 | 2016-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,855,826 | 44,500 | 1.62 | 0.00 | 2016-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 36,500 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,349,843 | 21,500 | 0.15 | 0.00 | 2016-12-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,407,500 | 18,000 | 0.48 | 0.00 | 2016-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,419,010 | 15,500 | 2.89 | 0.00 | 2016-12-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,556,300 | 12,000 | 0.39 | 0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,087,987 | 11,000 | 0.67 | 0.00 | 2016-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,828,309 | 10,500 | 0.20 | 0.00 | 2016-12-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,000 | 9,500 | 0.47 | 0.00 | 2016-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,749,870 | 7,000 | 0.41 | 0.00 | 2016-12-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,475,500 | 6,500 | 0.60 | 0.00 | 2016-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,513 | 6,000 | 0.25 | 0.00 | 2016-12-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,500 | 5,500 | 0.17 | 0.00 | 2016-12-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,129 | 5,000 | 0.40 | 0.00 | 2016-12-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 777,660 | 5,000 | 0.08 | 0.00 | 2016-12-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 255,500 | 5,000 | 0.03 | 0.00 | 2016-12-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 4,500 | 0.02 | 0.00 | 2016-12-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,141 | 4,000 | 0.26 | 0.00 | 2016-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | 3,500 | 0.30 | 0.00 | 2016-12-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 926,100 | 3,000 | 0.10 | 0.00 | 2016-12-29 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,939 | 2,319 | 0.00 | 0.00 | 2016-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 907,300 | 2,251 | 0.10 | 0.00 | 2016-12-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,000 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 730,428 | 2,000 | 0.08 | 0.00 | 2016-12-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | 1,500 | 0.13 | 0.00 | 2016-12-29 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 1,500 | 0.06 | 0.00 | 2016-12-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2016-12-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,507,681 | 1,500 | 0.27 | 0.00 | 2016-12-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,449 | 1,000 | 0.19 | 0.00 | 2016-12-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,650 | 1,000 | 0.21 | 0.00 | 2016-12-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,500 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,633,500 | 1,000 | 0.72 | 0.00 | 2016-12-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 500 | 0.02 | 0.00 | 2016-12-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,500 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | 500 | 0.04 | 0.00 | 2016-12-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,500 | -500 | 0.12 | -0.00 | 2016-12-29 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01885 | HAFOO SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,504 | -1,000 | 0.03 | -0.00 | 2016-12-29 |
| 59 | B01577 | YF SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 60 | B01458 | YICKO SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01908 | ASA SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-12-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 237,500 | -3,000 | 0.03 | -0.00 | 2016-12-29 |
| 63 | B01209 | MASON SECURITIES LTD | 760,500 | -3,000 | 0.08 | -0.00 | 2016-12-29 |
| 64 | B01610 | KGI ASIA LTD | 994,200 | -3,500 | 0.11 | -0.00 | 2016-12-29 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,031,300 | -4,000 | 0.33 | -0.00 | 2016-12-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,700 | -4,500 | 0.08 | -0.00 | 2016-12-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,100 | -5,000 | 0.03 | -0.00 | 2016-12-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,681,420 | -5,000 | 0.29 | -0.00 | 2016-12-29 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,000 | -5,000 | 0.12 | -0.00 | 2016-12-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 290,541 | -8,000 | 0.03 | -0.00 | 2016-12-29 |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 73 | B01708 | ROSA SECURITIES LTD | 719,000 | -10,000 | 0.08 | -0.00 | 2016-12-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,063,600 | -12,000 | 0.33 | -0.00 | 2016-12-29 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | -13,000 | 0.01 | -0.00 | 2016-12-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 659,510 | -14,000 | 0.07 | -0.00 | 2016-12-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,452,556 | -18,533 | 0.60 | -0.00 | 2016-12-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | -19,500 | 0.05 | -0.00 | 2016-12-29 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,800 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 21,855,084 | -21,500 | 2.39 | -0.00 | 2016-12-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,100 | -23,000 | 0.16 | -0.00 | 2016-12-29 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-12-29 |
| 83 | C00074 | DEUTSCHE BANK AG | 14,280,159 | -31,597 | 1.56 | -0.00 | 2016-12-29 |
| 84 | C00102 | MACQUARIE BANK LTD | 142,879 | -35,000 | 0.02 | -0.00 | 2016-12-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,647 | -39,500 | 0.63 | -0.00 | 2016-12-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,032,150 | -157,750 | 0.44 | -0.02 | 2016-12-29 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,199 | -187,000 | 0.22 | -0.02 | 2016-12-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,396,836 | -476,436 | 5.29 | -0.05 | 2016-12-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,280,000 | -493,600 | 1.01 | -0.05 | 2016-12-29 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,024 | -867,000 | 0.16 | -0.09 | 2016-12-29 |
| 90 | Total changed named holdings | 641,787,714 | -494,600 | 70.14 | -0.05 | ||
| 273 | Unchanged named holdings | 45,867,623 | 0 | 5.01 | 0.00 | ||
| 363 | Total named holdings | 687,655,337 | -494,600 | 75.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 797,506 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 688,452,843 | -494,600 | 75.24 | -0.05 | ||
| Securities not in CCASS | 226,547,157 | 494,600 | 24.76 | 0.05 | |||
| 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 | 2016-12-23 |
| Volume | 3,607,819 |
| Turnover | 145,786,607 |
| Average price | 40.409 |
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