BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,146 | 970,500 | 0.41 | 0.11 | 2016-11-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,211,107 | 558,214 | 0.35 | 0.06 | 2016-11-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,373,050 | 345,130 | 0.92 | 0.04 | 2016-11-28 | |
| 4 | C00010 | CITIBANK N.A. | 93,265,059 | 274,226 | 10.19 | 0.03 | 2016-11-28 | |
| 5 | C00102 | MACQUARIE BANK LTD | 940,537 | 270,500 | 0.10 | 0.03 | 2016-11-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,941,820 | 125,802 | 1.85 | 0.01 | 2016-11-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,630,492 | 90,087 | 1.49 | 0.01 | 2016-11-28 | |
| 8 | C00018 | HANG SENG BANK LTD | 2,366,457 | 63,570 | 0.26 | 0.01 | 2016-11-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,500 | 55,500 | 0.41 | 0.01 | 2016-11-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,096,500 | 48,500 | 0.67 | 0.01 | 2016-11-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,675,789 | 27,500 | 0.18 | 0.00 | 2016-11-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,969,100 | 22,000 | 0.32 | 0.00 | 2016-11-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,121,000 | 20,500 | 0.12 | 0.00 | 2016-11-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,183,353 | 18,413 | 2.64 | 0.00 | 2016-11-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,600 | 17,500 | 0.15 | 0.00 | 2016-11-28 | |
| 16 | B01908 | ASA SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2016-11-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,525 | 10,000 | 0.25 | 0.00 | 2016-11-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,953 | 10,000 | 0.21 | 0.00 | 2016-11-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,077,025 | 8,500 | 0.55 | 0.00 | 2016-11-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,500 | 8,000 | 0.13 | 0.00 | 2016-11-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,500 | 8,000 | 0.06 | 0.00 | 2016-11-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,293,487 | 6,500 | 0.69 | 0.00 | 2016-11-28 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 | |
| 24 | B01630 | ANLI SECURITIES LTD | 65,500 | 5,500 | 0.01 | 0.00 | 2016-11-28 | |
| 25 | B01894 | MFG LIMITED | 30,000 | 5,500 | 0.00 | 0.00 | 2016-11-28 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,800 | 5,000 | 0.06 | 0.00 | 2016-11-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,802,865 | 3,500 | 2.38 | 0.00 | 2016-11-28 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | 2,500 | 0.07 | 0.00 | 2016-11-28 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2016-11-28 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,600 | 2,000 | 0.11 | 0.00 | 2016-11-28 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,575,300 | 1,500 | 0.17 | 0.00 | 2016-11-28 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,000 | 1,000 | 0.14 | 0.00 | 2016-11-28 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,609,420 | 1,000 | 0.29 | 0.00 | 2016-11-28 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-11-28 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,401,500 | 1,000 | 0.70 | 0.00 | 2016-11-28 | |
| 42 | B01610 | KGI ASIA LTD | 1,080,200 | 500 | 0.12 | 0.00 | 2016-11-28 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,500 | -500 | 0.11 | -0.00 | 2016-11-28 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2016-11-28 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 278,100 | -1,000 | 0.03 | -0.00 | 2016-11-28 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2016-11-28 | |
| 51 | B01209 | MASON SECURITIES LTD | 729,000 | -1,000 | 0.08 | -0.00 | 2016-11-28 | |
| 52 | B01740 | WIN SECURITIES LTD | 656,000 | -1,000 | 0.07 | -0.00 | 2016-11-28 | |
| 53 | B01173 | RIFA SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2016-11-28 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 989,300 | -1,500 | 0.11 | -0.00 | 2016-11-28 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2016-11-28 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2016-11-28 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,189,800 | -2,000 | 0.35 | -0.00 | 2016-11-28 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-11-28 | |
| 60 | B01157 | PASAY STOCK AND SHARES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,500 | -2,000 | 0.03 | -0.00 | 2016-11-28 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2016-11-28 | |
| 64 | B01450 | DL BROKERAGE LTD | 161,500 | -3,000 | 0.02 | -0.00 | 2016-11-28 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 | |
| 66 | B01290 | SPS SECURITIES LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2016-11-28 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,300 | -3,500 | 0.00 | -0.00 | 2016-11-28 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,918,100 | -3,500 | 0.97 | -0.00 | 2016-11-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,859 | -3,914 | 0.00 | -0.00 | 2016-11-28 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 801,100 | -4,000 | 0.09 | -0.00 | 2016-11-28 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,100 | -4,000 | 0.03 | -0.00 | 2016-11-28 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -5,000 | 0.03 | -0.00 | 2016-11-28 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,500 | -5,000 | 0.05 | -0.00 | 2016-11-28 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,500 | -5,500 | 0.03 | -0.00 | 2016-11-28 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2016-11-28 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,100 | -6,000 | 0.02 | -0.00 | 2016-11-28 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 501,010 | -6,500 | 0.05 | -0.00 | 2016-11-28 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,431,915 | -7,900 | 0.27 | -0.00 | 2016-11-28 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,587,870 | -8,000 | 0.39 | -0.00 | 2016-11-28 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,300 | -9,000 | 0.35 | -0.00 | 2016-11-28 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,500 | -9,000 | 0.05 | -0.00 | 2016-11-28 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -9,500 | 0.01 | -0.00 | 2016-11-28 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,500 | -10,000 | 0.05 | -0.00 | 2016-11-28 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 736,500 | -10,500 | 0.08 | -0.00 | 2016-11-28 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 732,428 | -11,000 | 0.08 | -0.00 | 2016-11-28 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | -12,000 | 0.03 | -0.00 | 2016-11-28 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,470,458 | -12,880 | 8.90 | -0.00 | 2016-11-28 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 25,500 | -14,000 | 0.00 | -0.00 | 2016-11-28 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -17,000 | 0.01 | -0.00 | 2016-11-28 | |
| 92 | B01708 | ROSA SECURITIES LTD | 867,000 | -20,000 | 0.09 | -0.00 | 2016-11-28 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,500 | -21,000 | 0.28 | -0.00 | 2016-11-28 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,965 | -21,600 | 0.24 | -0.00 | 2016-11-28 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,700 | -23,500 | 0.00 | -0.00 | 2016-11-28 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,220,800 | -26,000 | 1.01 | -0.00 | 2016-11-28 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,449 | -27,500 | 0.17 | -0.00 | 2016-11-28 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,000 | -32,000 | 0.01 | -0.00 | 2016-11-28 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 233,041 | -34,000 | 0.03 | -0.00 | 2016-11-28 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,667,000 | -35,000 | 0.51 | -0.00 | 2016-11-28 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,900 | -41,000 | 0.02 | -0.00 | 2016-11-28 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,359,266 | -41,500 | 0.15 | -0.00 | 2016-11-28 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 14,687,978 | -52,000 | 1.61 | -0.01 | 2016-11-28 | |
| 104 | B01973 | PC SECURITIES LTD | 177,000 | -61,000 | 0.02 | -0.01 | 2016-11-28 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,500 | -90,000 | 0.05 | -0.01 | 2016-11-28 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,661 | -116,000 | 0.20 | -0.01 | 2016-11-28 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,439,502 | -237,832 | 6.06 | -0.03 | 2016-11-28 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,129 | -238,500 | 0.46 | -0.03 | 2016-11-28 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,957,956 | -250,824 | 20.32 | -0.03 | 2016-11-28 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,485,684 | -458,000 | 0.60 | -0.05 | 2016-11-28 | |
| 111 | C00093 | BNP PARIBAS | 6,872,221 | -467,326 | 0.75 | -0.05 | 2016-11-28 | |
| 112 | C00074 | DEUTSCHE BANK AG | 12,625,642 | -476,666 | 1.38 | -0.05 | 2016-11-28 | |
| 112 | Total changed named holdings | 662,841,319 | 10,000 | 72.44 | 0.00 | |||
| 244 | Unchanged named holdings | 25,447,618 | 0 | 2.78 | 0.00 | |||
| 356 | Total named holdings | 688,288,937 | 10,000 | 75.22 | 0.00 | |||
| 50 | Unnamed Investor Participants | 796,006 | -10,000 | 0.09 | -0.00 | |||
| 406 | Total securities in CCASS | 689,084,943 | 0 | 75.31 | 0.00 | |||
| Securities not in CCASS | 225,915,057 | 0 | 24.69 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 5,313,073 |
| Turnover | 243,662,572 |
| Average price | 45.861 |
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