BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,401,129 | 623,500 | 0.48 | 0.07 | 2017-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,015 | 462,500 | 0.24 | 0.05 | 2017-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,753 | 411,379 | 0.62 | 0.04 | 2017-01-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,820 | 329,500 | 0.23 | 0.04 | 2017-01-09 |
| 5 | C00010 | CITIBANK N.A. | 98,007,366 | 310,686 | 10.71 | 0.03 | 2017-01-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,230,000 | 154,000 | 1.01 | 0.02 | 2017-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,079,579 | 140,800 | 1.87 | 0.02 | 2017-01-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 699,262 | 116,000 | 0.08 | 0.01 | 2017-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,118,364 | 61,500 | 1.65 | 0.01 | 2017-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,728,472 | 56,500 | 2.92 | 0.01 | 2017-01-09 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 519,501 | 50,000 | 0.06 | 0.01 | 2017-01-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,234,800 | 45,500 | 1.12 | 0.00 | 2017-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,954,584 | 36,000 | 2.40 | 0.00 | 2017-01-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,949 | 34,500 | 0.20 | 0.00 | 2017-01-09 |
| 15 | C00016 | DBS BANK LTD | 1,198,656 | 20,000 | 0.13 | 0.00 | 2017-01-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,422,500 | 18,500 | 0.48 | 0.00 | 2017-01-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 927,800 | 15,500 | 0.10 | 0.00 | 2017-01-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,161 | 15,500 | 0.24 | 0.00 | 2017-01-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,764,420 | 14,500 | 0.30 | 0.00 | 2017-01-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,940,987 | 13,500 | 0.65 | 0.00 | 2017-01-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,870 | 13,000 | 0.41 | 0.00 | 2017-01-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,000 | 12,500 | 0.15 | 0.00 | 2017-01-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 948,100 | 11,000 | 0.10 | 0.00 | 2017-01-09 |
| 24 | B01209 | MASON SECURITIES LTD | 758,500 | 11,000 | 0.08 | 0.00 | 2017-01-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 757,428 | 10,000 | 0.08 | 0.00 | 2017-01-09 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 9,000 | 0.03 | 0.00 | 2017-01-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,100 | 9,000 | 0.03 | 0.00 | 2017-01-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,847,869 | 8,500 | 0.20 | 0.00 | 2017-01-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 8,000 | 0.09 | 0.00 | 2017-01-09 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-01-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,100 | 7,500 | 0.17 | 0.00 | 2017-01-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 7,500 | 0.04 | 0.00 | 2017-01-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,721,506 | 7,048 | 5.22 | 0.00 | 2017-01-09 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 943,000 | 6,500 | 0.10 | 0.00 | 2017-01-09 |
| 35 | B01740 | WIN SECURITIES LTD | 658,000 | 6,500 | 0.07 | 0.00 | 2017-01-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,655,000 | 5,500 | 0.73 | 0.00 | 2017-01-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 211,500 | 5,000 | 0.02 | 0.00 | 2017-01-09 |
| 38 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,500 | 5,000 | 0.07 | 0.00 | 2017-01-09 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,000 | 4,000 | 0.07 | 0.00 | 2017-01-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 293,541 | 4,000 | 0.03 | 0.00 | 2017-01-09 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,600 | 4,000 | 0.03 | 0.00 | 2017-01-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,800 | 3,000 | 0.39 | 0.00 | 2017-01-09 |
| 45 | B01450 | DL BROKERAGE LTD | 213,500 | 3,000 | 0.02 | 0.00 | 2017-01-09 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 699,700 | 3,000 | 0.08 | 0.00 | 2017-01-09 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2017-01-09 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | 2,500 | 0.05 | 0.00 | 2017-01-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2017-01-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 986,800 | 1,500 | 0.11 | 0.00 | 2017-01-09 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 1,000 | 0.03 | 0.00 | 2017-01-09 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,100 | 1,000 | 0.03 | 0.00 | 2017-01-09 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,800 | 1,000 | 0.06 | 0.00 | 2017-01-09 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,000 | 1,000 | 0.08 | 0.00 | 2017-01-09 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-01-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,150 | 500 | 0.21 | 0.00 | 2017-01-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,500 | 500 | 0.06 | 0.00 | 2017-01-09 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 500 | 0.01 | 0.00 | 2017-01-09 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,500 | 500 | 0.02 | 0.00 | 2017-01-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,780 | 188 | 0.00 | 0.00 | 2017-01-09 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 547,500 | -500 | 0.06 | -0.00 | 2017-01-09 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 66 | B01290 | SPS SECURITIES LTD | 55,000 | -500 | 0.01 | -0.00 | 2017-01-09 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,001 | -500 | 0.01 | -0.00 | 2017-01-09 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,900 | -1,000 | 0.02 | -0.00 | 2017-01-09 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,032,300 | -1,000 | 0.33 | -0.00 | 2017-01-09 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,341,513 | -1,000 | 0.26 | -0.00 | 2017-01-09 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-01-09 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,500 | -1,500 | 0.02 | -0.00 | 2017-01-09 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,500 | -2,000 | 0.30 | -0.00 | 2017-01-09 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | -2,000 | 0.03 | -0.00 | 2017-01-09 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,572,500 | -2,000 | 0.17 | -0.00 | 2017-01-09 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 83 | B01458 | YICKO SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | -3,000 | 0.02 | -0.00 | 2017-01-09 |
| 85 | B01298 | GET NICE SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-01-09 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 89 | B01184 | QUAM SECURITIES LTD | 762,660 | -5,000 | 0.08 | -0.00 | 2017-01-09 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,500 | -5,000 | 0.13 | -0.00 | 2017-01-09 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -6,500 | 0.03 | -0.00 | 2017-01-09 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,500 | -8,000 | 0.12 | -0.00 | 2017-01-09 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -10,000 | 0.03 | -0.00 | 2017-01-09 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-09 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 663,510 | -10,500 | 0.07 | -0.00 | 2017-01-09 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 3,077,100 | -15,500 | 0.34 | -0.00 | 2017-01-09 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,643,500 | -16,000 | 0.62 | -0.00 | 2017-01-09 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,199 | -17,000 | 0.17 | -0.00 | 2017-01-09 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -17,500 | 0.01 | -0.00 | 2017-01-09 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,500 | -19,000 | 0.02 | -0.00 | 2017-01-09 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,500 | -19,500 | 0.17 | -0.00 | 2017-01-09 |
| 102 | C00102 | MACQUARIE BANK LTD | 151,879 | -20,000 | 0.02 | -0.00 | 2017-01-09 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,350,000 | -22,000 | 0.48 | -0.00 | 2017-01-09 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,711,200 | -25,000 | 0.19 | -0.00 | 2017-01-09 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,141 | -31,000 | 0.25 | -0.00 | 2017-01-09 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,117,147 | -83,500 | 0.67 | -0.01 | 2017-01-09 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,474,973 | -111,704 | 8.80 | -0.01 | 2017-01-09 |
| 108 | C00074 | DEUTSCHE BANK AG | 10,539,912 | -134,245 | 1.15 | -0.01 | 2017-01-09 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,782,100 | -140,000 | 1.18 | -0.02 | 2017-01-09 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,539,410 | -195,040 | 0.28 | -0.02 | 2017-01-09 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,945,952 | -235,731 | 19.78 | -0.03 | 2017-01-09 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 14,802,044 | -309,467 | 1.62 | -0.03 | 2017-01-09 |
| 113 | B01610 | KGI ASIA LTD | 1,016,700 | -675,500 | 0.11 | -0.07 | 2017-01-09 |
| 114 | C00093 | BNP PARIBAS | 5,335,483 | -940,914 | 0.58 | -0.10 | 2017-01-09 |
| 114 | Total changed named holdings | 663,706,186 | 0 | 72.54 | 0.00 | ||
| 248 | Unchanged named holdings | 24,442,751 | 0 | 2.67 | 0.00 | ||
| 362 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 414 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 5,223,860 |
| Turnover | 222,621,330 |
| Average price | 42.616 |
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