BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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. | 98,666,512 | 659,146 | 10.78 | 0.07 | 2017-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,820 | 300,000 | 0.26 | 0.03 | 2017-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,515 | 287,500 | 0.27 | 0.03 | 2017-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,083,744 | 281,700 | 1.65 | 0.03 | 2017-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,000 | 206,500 | 0.32 | 0.02 | 2017-01-10 |
| 6 | C00093 | BNP PARIBAS | 5,472,979 | 137,496 | 0.60 | 0.02 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,599,006 | 124,033 | 8.81 | 0.01 | 2017-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,339,300 | 104,500 | 1.13 | 0.01 | 2017-01-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,010 | 74,600 | 0.29 | 0.01 | 2017-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,129 | 49,000 | 0.49 | 0.01 | 2017-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,696,718 | 48,965 | 0.62 | 0.01 | 2017-01-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,149,147 | 32,000 | 0.67 | 0.00 | 2017-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,986,484 | 31,900 | 2.40 | 0.00 | 2017-01-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,161 | 27,000 | 0.24 | 0.00 | 2017-01-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,565,697 | 25,785 | 1.15 | 0.00 | 2017-01-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,000 | 20,000 | 0.05 | 0.00 | 2017-01-10 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,248,500 | 18,500 | 1.01 | 0.00 | 2017-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,134,540 | 16,176 | 1.65 | 0.00 | 2017-01-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,481 | 13,300 | 0.28 | 0.00 | 2017-01-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 11,500 | 0.07 | 0.00 | 2017-01-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,500 | 10,000 | 0.12 | 0.00 | 2017-01-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 303,041 | 9,500 | 0.03 | 0.00 | 2017-01-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 995,800 | 9,000 | 0.11 | 0.00 | 2017-01-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,199 | 8,000 | 0.17 | 0.00 | 2017-01-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,370 | 5,500 | 0.41 | 0.00 | 2017-01-10 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 5,000 | 0.03 | 0.00 | 2017-01-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,500 | 5,000 | 0.13 | 0.00 | 2017-01-10 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,300 | 4,500 | 0.06 | 0.00 | 2017-01-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,732,472 | 4,000 | 2.92 | 0.00 | 2017-01-10 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,535,800 | 3,000 | 0.39 | 0.00 | 2017-01-10 |
| 35 | B01290 | SPS SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2017-01-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 2,500 | 0.02 | 0.00 | 2017-01-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 2,500 | 0.02 | 0.00 | 2017-01-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2017-01-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 665,510 | 2,000 | 0.07 | 0.00 | 2017-01-10 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 357,500 | 2,000 | 0.04 | 0.00 | 2017-01-10 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 717,000 | 2,000 | 0.08 | 0.00 | 2017-01-10 |
| 42 | B01740 | WIN SECURITIES LTD | 659,500 | 1,500 | 0.07 | 0.00 | 2017-01-10 |
| 43 | B01908 | ASA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,150 | 1,000 | 0.21 | 0.00 | 2017-01-10 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | 1,000 | 0.10 | 0.00 | 2017-01-10 |
| 48 | B01458 | YICKO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,500 | 500 | 0.03 | 0.00 | 2017-01-10 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,032,800 | 500 | 0.33 | 0.00 | 2017-01-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,573,000 | 500 | 0.17 | 0.00 | 2017-01-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 806,500 | 500 | 0.09 | 0.00 | 2017-01-10 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,500 | 500 | 0.01 | 0.00 | 2017-01-10 |
| 54 | B01340 | LEHIN SECURITIES LTD | 13,849 | 250 | 0.00 | 0.00 | 2017-01-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 23,945 | 165 | 0.00 | 0.00 | 2017-01-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,101 | 100 | 0.01 | 0.00 | 2017-01-10 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2017-01-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,982 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -500 | 0.01 | -0.00 | 2017-01-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,500 | -1,000 | 0.06 | -0.00 | 2017-01-10 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,500 | -1,000 | 0.20 | -0.00 | 2017-01-10 |
| 64 | B01868 | JIMEI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -1,000 | 0.03 | -0.00 | 2017-01-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,600 | -1,000 | 0.03 | -0.00 | 2017-01-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -1,500 | 0.03 | -0.00 | 2017-01-10 |
| 68 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-01-10 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-10 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,513 | -2,000 | 0.26 | -0.00 | 2017-01-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -3,500 | 0.02 | -0.00 | 2017-01-10 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 753,428 | -4,000 | 0.08 | -0.00 | 2017-01-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,500 | -5,000 | 0.17 | -0.00 | 2017-01-10 |
| 78 | B01606 | EWARTON SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 79 | B01184 | QUAM SECURITIES LTD | 757,660 | -5,000 | 0.08 | -0.00 | 2017-01-10 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,500 | -5,000 | 0.02 | -0.00 | 2017-01-10 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,500 | -5,500 | 0.15 | -0.00 | 2017-01-10 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -5,500 | 0.01 | -0.00 | 2017-01-10 |
| 83 | B01885 | HAFOO SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 84 | B01416 | VC BROKERAGE LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2017-01-10 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -7,000 | 0.02 | -0.00 | 2017-01-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 940,600 | -7,500 | 0.10 | -0.00 | 2017-01-10 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 919,300 | -8,500 | 0.10 | -0.00 | 2017-01-10 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,600 | -8,500 | 0.03 | -0.00 | 2017-01-10 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | -9,000 | 0.03 | -0.00 | 2017-01-10 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,100 | -10,000 | 0.03 | -0.00 | 2017-01-10 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,644,500 | -10,500 | 0.73 | -0.00 | 2017-01-10 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,141 | -12,000 | 0.25 | -0.00 | 2017-01-10 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,600 | -12,500 | 0.16 | -0.00 | 2017-01-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,500 | -15,000 | 0.05 | -0.00 | 2017-01-10 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,332,000 | -18,000 | 0.47 | -0.00 | 2017-01-10 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,920,987 | -20,000 | 0.65 | -0.00 | 2017-01-10 |
| 99 | B01450 | DL BROKERAGE LTD | 192,500 | -21,000 | 0.02 | -0.00 | 2017-01-10 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,614,000 | -29,500 | 0.61 | -0.00 | 2017-01-10 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 3,046,100 | -31,000 | 0.33 | -0.00 | 2017-01-10 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,500 | -45,000 | 0.48 | -0.00 | 2017-01-10 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 219,504 | -46,000 | 0.02 | -0.01 | 2017-01-10 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,449 | -47,500 | 0.20 | -0.01 | 2017-01-10 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,710,600 | -71,500 | 1.17 | -0.01 | 2017-01-10 |
| 106 | B01610 | KGI ASIA LTD | 933,700 | -83,000 | 0.10 | -0.01 | 2017-01-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 613,586 | -85,676 | 0.07 | -0.01 | 2017-01-10 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,630,176 | -91,330 | 5.21 | -0.01 | 2017-01-10 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,057,131 | -888,821 | 19.68 | -0.10 | 2017-01-10 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,159,790 | -919,789 | 1.77 | -0.10 | 2017-01-10 |
| 110 | Total changed named holdings | 658,249,716 | 0 | 71.94 | 0.00 | ||
| 253 | Unchanged named holdings | 29,899,221 | 0 | 3.27 | 0.00 | ||
| 363 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 415 | 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 | 2017-01-06 |
| Volume | 4,253,785 |
| Turnover | 181,779,332 |
| Average price | 42.734 |
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