BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,356 | 702,550 | 0.40 | 0.08 | 2016-12-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,328,500 | 413,500 | 0.58 | 0.05 | 2016-12-16 | |
| 3 | C00010 | CITIBANK N.A. | 95,469,192 | 382,850 | 10.43 | 0.04 | 2016-12-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,350,900 | 239,000 | 8.89 | 0.03 | 2016-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,581,586 | 149,042 | 1.59 | 0.02 | 2016-12-16 | |
| 6 | C00093 | BNP PARIBAS | 6,519,600 | 143,400 | 0.71 | 0.02 | 2016-12-16 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 332,110 | 108,610 | 0.04 | 0.01 | 2016-12-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,738,562 | 81,155 | 0.85 | 0.01 | 2016-12-16 | |
| 9 | C00016 | DBS BANK LTD | 1,136,156 | 80,000 | 0.12 | 0.01 | 2016-12-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,905,430 | 79,500 | 2.83 | 0.01 | 2016-12-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,585,800 | 45,000 | 0.39 | 0.00 | 2016-12-16 | |
| 12 | B01610 | KGI ASIA LTD | 946,700 | 45,000 | 0.10 | 0.00 | 2016-12-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,947,584 | 41,500 | 2.40 | 0.00 | 2016-12-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 291,541 | 37,500 | 0.03 | 0.00 | 2016-12-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,949 | 30,500 | 0.19 | 0.00 | 2016-12-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 27,000 | 0.12 | 0.00 | 2016-12-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,500 | 21,500 | 0.06 | 0.00 | 2016-12-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,828,809 | 18,500 | 0.20 | 0.00 | 2016-12-16 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,420,347 | 18,500 | 0.16 | 0.00 | 2016-12-16 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 717,200 | 13,000 | 0.08 | 0.00 | 2016-12-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | 12,000 | 0.02 | 0.00 | 2016-12-16 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2016-12-16 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,500 | 7,500 | 0.03 | 0.00 | 2016-12-16 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,001 | 7,500 | 0.00 | 0.00 | 2016-12-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,629 | 7,000 | 0.38 | 0.00 | 2016-12-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,500 | 6,000 | 0.06 | 0.00 | 2016-12-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,699 | 6,000 | 0.26 | 0.00 | 2016-12-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 886,049 | 5,000 | 0.10 | 0.00 | 2016-12-16 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2016-12-16 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,500 | 4,500 | 0.29 | 0.00 | 2016-12-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,150 | 4,500 | 0.21 | 0.00 | 2016-12-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 656,010 | 4,500 | 0.07 | 0.00 | 2016-12-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,291,500 | 4,000 | 0.47 | 0.00 | 2016-12-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,513 | 4,000 | 0.24 | 0.00 | 2016-12-16 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,000 | 4,000 | 0.04 | 0.00 | 2016-12-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,641 | 3,500 | 0.25 | 0.00 | 2016-12-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,500 | 3,000 | 0.17 | 0.00 | 2016-12-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,600 | 2,500 | 0.15 | 0.00 | 2016-12-16 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,500 | 2,000 | 0.07 | 0.00 | 2016-12-16 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 756,000 | 2,000 | 0.08 | 0.00 | 2016-12-16 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2016-12-16 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 913,600 | 1,000 | 0.10 | 0.00 | 2016-12-16 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,029,100 | 1,000 | 0.33 | 0.00 | 2016-12-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 793,500 | 1,000 | 0.09 | 0.00 | 2016-12-16 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 1,000 | 0.07 | 0.00 | 2016-12-16 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,647,920 | 1,000 | 0.29 | 0.00 | 2016-12-16 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 239,500 | 500 | 0.03 | 0.00 | 2016-12-16 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,932,300 | 500 | 1.09 | 0.00 | 2016-12-16 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,100 | 500 | 0.03 | 0.00 | 2016-12-16 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 54,000 | 500 | 0.01 | 0.00 | 2016-12-16 | |
| 59 | B01740 | WIN SECURITIES LTD | 659,000 | 500 | 0.07 | 0.00 | 2016-12-16 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 23,538 | -54 | 0.00 | -0.00 | 2016-12-16 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2016-12-16 | |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-12-16 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,387,000 | -500 | 0.59 | -0.00 | 2016-12-16 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,740,100 | -500 | 1.06 | -0.00 | 2016-12-16 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,614,000 | -500 | 0.72 | -0.00 | 2016-12-16 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | -500 | 0.02 | -0.00 | 2016-12-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,161 | -1,000 | 0.23 | -0.00 | 2016-12-16 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,736,200 | -1,000 | 0.19 | -0.00 | 2016-12-16 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,300 | -1,000 | 0.00 | -0.00 | 2016-12-16 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,600 | -2,000 | 0.02 | -0.00 | 2016-12-16 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 248,456 | -2,500 | 0.03 | -0.00 | 2016-12-16 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | -3,000 | 0.04 | -0.00 | 2016-12-16 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 963,000 | -3,500 | 0.11 | -0.00 | 2016-12-16 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,500 | -5,500 | 0.13 | -0.00 | 2016-12-16 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -7,500 | 0.05 | -0.00 | 2016-12-16 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,481 | -7,500 | 0.27 | -0.00 | 2016-12-16 | |
| 80 | B01130 | BOCI SECURITIES LTD | 14,095,741 | -10,000 | 1.54 | -0.00 | 2016-12-16 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,566,800 | -15,500 | 0.17 | -0.00 | 2016-12-16 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,663,399 | -15,500 | 0.62 | -0.00 | 2016-12-16 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,800 | -20,000 | 0.06 | -0.00 | 2016-12-16 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,370 | -24,000 | 0.41 | -0.00 | 2016-12-16 | |
| 86 | C00102 | MACQUARIE BANK LTD | 582,133 | -25,516 | 0.06 | -0.00 | 2016-12-16 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,900 | -34,000 | 0.02 | -0.00 | 2016-12-16 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,203,384 | -121,500 | 0.57 | -0.01 | 2016-12-16 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,987 | -184,500 | 0.66 | -0.02 | 2016-12-16 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,088,936 | -209,371 | 5.26 | -0.02 | 2016-12-16 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,004,925 | -246,500 | 1.64 | -0.03 | 2016-12-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,328 | -482,000 | 0.25 | -0.05 | 2016-12-16 | |
| 93 | C00074 | DEUTSCHE BANK AG | 11,727,203 | -497,107 | 1.28 | -0.05 | 2016-12-16 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,384,214 | -857,559 | 19.93 | -0.09 | 2016-12-16 | |
| 94 | Total changed named holdings | 651,806,879 | 0 | 71.24 | 0.00 | |||
| 272 | Unchanged named holdings | 36,340,558 | 0 | 3.97 | 0.00 | |||
| 366 | Total named holdings | 688,147,437 | 0 | 75.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | |||
| 417 | Total securities in CCASS | 688,945,943 | 0 | 75.29 | 0.00 | |||
| Securities not in CCASS | 226,054,057 | 0 | 24.71 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,972,046 |
| Turnover | 168,425,743 |
| Average price | 42.403 |
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