BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,951,107 | 1,099,670 | 1.85 | 0.12 | 2016-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,771,600 | 491,600 | 1.07 | 0.05 | 2016-12-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,072,000 | 348,000 | 0.88 | 0.04 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,228 | 253,500 | 0.22 | 0.03 | 2016-12-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 253,000 | 0.07 | 0.03 | 2016-12-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 798,000 | 100,500 | 0.09 | 0.01 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,486,981 | 90,145 | 5.30 | 0.01 | 2016-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,320,085 | 87,000 | 1.57 | 0.01 | 2016-12-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 214,879 | 72,000 | 0.02 | 0.01 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,460,510 | 41,500 | 2.89 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,161 | 36,000 | 0.23 | 0.00 | 2016-12-30 |
| 12 | B01610 | KGI ASIA LTD | 1,024,700 | 30,500 | 0.11 | 0.00 | 2016-12-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 139,723 | 25,000 | 0.02 | 0.00 | 2016-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,141 | 25,000 | 0.26 | 0.00 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,771,147 | 22,500 | 0.63 | 0.00 | 2016-12-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,420 | 21,000 | 0.30 | 0.00 | 2016-12-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,496,000 | 20,500 | 0.60 | 0.00 | 2016-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,875,326 | 19,500 | 1.63 | 0.00 | 2016-12-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,500 | 18,000 | 0.05 | 0.00 | 2016-12-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,500 | 15,500 | 0.13 | 0.00 | 2016-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,868,084 | 13,000 | 2.39 | 0.00 | 2016-12-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,500 | 10,500 | 0.02 | 0.00 | 2016-12-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,181 | 10,500 | 0.28 | 0.00 | 2016-12-30 |
| 24 | B01450 | DL BROKERAGE LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 935,600 | 9,500 | 0.10 | 0.00 | 2016-12-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,600 | 9,500 | 0.03 | 0.00 | 2016-12-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,071,600 | 8,000 | 0.34 | 0.00 | 2016-12-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 738,428 | 8,000 | 0.08 | 0.00 | 2016-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 913,800 | 6,500 | 0.10 | 0.00 | 2016-12-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,800 | 6,500 | 1.11 | 0.00 | 2016-12-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 6,000 | 0.06 | 0.00 | 2016-12-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,500 | 5,000 | 0.04 | 0.00 | 2016-12-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,579,500 | 4,500 | 0.17 | 0.00 | 2016-12-30 |
| 36 | C00016 | DBS BANK LTD | 1,122,656 | 3,000 | 0.12 | 0.00 | 2016-12-30 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,300 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,500 | 2,500 | 0.30 | 0.00 | 2016-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,370 | 2,500 | 0.41 | 0.00 | 2016-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,013 | 2,500 | 0.25 | 0.00 | 2016-12-30 |
| 41 | C00097 | ABN AMRO BANK N.V. | 250,706 | 2,250 | 0.03 | 0.00 | 2016-12-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,409,500 | 2,000 | 0.48 | 0.00 | 2016-12-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,635,500 | 2,000 | 0.73 | 0.00 | 2016-12-30 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01458 | YICKO SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 660,510 | 1,000 | 0.07 | 0.00 | 2016-12-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,300 | 1,000 | 0.06 | 0.00 | 2016-12-30 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 51 | B01267 | WINFULL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,600 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | 500 | 0.07 | 0.00 | 2016-12-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 794,500 | 500 | 0.09 | 0.00 | 2016-12-30 |
| 55 | B01290 | SPS SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01824 | INSTINET PACIFIC LTD | 450 | 450 | 0.00 | 0.00 | 2016-12-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 25,545 | -394 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,827,869 | -440 | 0.20 | -0.00 | 2016-12-30 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 290,041 | -500 | 0.03 | -0.00 | 2016-12-30 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,482 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 63 | B01708 | ROSA SECURITIES LTD | 718,000 | -1,000 | 0.08 | -0.00 | 2016-12-30 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-30 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,500 | 0.01 | -0.00 | 2016-12-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,815,500 | -2,000 | 0.20 | -0.00 | 2016-12-30 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -2,500 | 0.03 | -0.00 | 2016-12-30 |
| 69 | C00018 | HANG SENG BANK LTD | 2,366,557 | -3,060 | 0.26 | -0.00 | 2016-12-30 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | -3,500 | 0.03 | -0.00 | 2016-12-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 933,500 | -4,500 | 0.10 | -0.00 | 2016-12-30 |
| 73 | B01740 | WIN SECURITIES LTD | 651,500 | -5,000 | 0.07 | -0.00 | 2016-12-30 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 980,800 | -6,000 | 0.11 | -0.00 | 2016-12-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,500 | -7,500 | 0.47 | -0.00 | 2016-12-30 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,300 | -8,000 | 0.39 | -0.00 | 2016-12-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,650 | -9,000 | 0.21 | -0.00 | 2016-12-30 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,021,300 | -10,000 | 0.33 | -0.00 | 2016-12-30 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,629 | -10,500 | 0.40 | -0.00 | 2016-12-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,449 | -15,000 | 0.18 | -0.00 | 2016-12-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -15,500 | 0.12 | -0.00 | 2016-12-30 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,000 | -18,000 | 0.01 | -0.00 | 2016-12-30 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,531 | -20,025 | 0.59 | -0.00 | 2016-12-30 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,500 | -22,500 | 0.07 | -0.00 | 2016-12-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,700 | -25,450 | 0.44 | -0.00 | 2016-12-30 |
| 88 | B01416 | VC BROKERAGE LTD | 15,500 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -41,500 | 0.00 | -0.00 | 2016-12-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,100 | -52,000 | 0.15 | -0.01 | 2016-12-30 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,027,987 | -60,000 | 0.66 | -0.01 | 2016-12-30 |
| 92 | C00010 | CITIBANK N.A. | 96,596,526 | -84,815 | 10.56 | -0.01 | 2016-12-30 |
| 93 | C00093 | BNP PARIBAS | 6,835,197 | -112,086 | 0.75 | -0.01 | 2016-12-30 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,659,222 | -118,547 | 8.82 | -0.01 | 2016-12-30 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,199 | -148,000 | 0.20 | -0.02 | 2016-12-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,589,951 | -245,676 | 19.85 | -0.03 | 2016-12-30 |
| 97 | C00074 | DEUTSCHE BANK AG | 13,980,357 | -299,802 | 1.53 | -0.03 | 2016-12-30 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 876,843 | -473,000 | 0.10 | -0.05 | 2016-12-30 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,304 | -821,720 | 0.08 | -0.09 | 2016-12-30 |
| 99 | Total changed named holdings | 661,937,545 | 493,600 | 72.34 | 0.05 | ||
| 264 | Unchanged named holdings | 26,211,392 | 0 | 2.86 | 0.00 | ||
| 363 | Total named holdings | 688,148,937 | 493,600 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 1,000 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 688,947,443 | 494,600 | 75.29 | 0.05 | ||
| Securities not in CCASS | 226,052,557 | -494,600 | 24.71 | -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 | 2016-12-28 |
| Volume | 4,352,082 |
| Turnover | 175,891,925 |
| Average price | 40.416 |
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