BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00074 | DEUTSCHE BANK AG | 10,352,325 | 948,467 | 1.13 | 0.10 | 2017-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,015 | 356,000 | 0.19 | 0.04 | 2017-01-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,000 | 200,000 | 0.22 | 0.02 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 100,385,107 | 186,906 | 10.97 | 0.02 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,670 | 121,001 | 0.20 | 0.01 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 5,498,707 | 92,728 | 0.60 | 0.01 | 2017-01-17 |
| 7 | C00012 | DAH SING BANK LTD | 148,422 | 61,422 | 0.02 | 0.01 | 2017-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,563,000 | 51,500 | 1.26 | 0.01 | 2017-01-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,600 | 50,000 | 0.02 | 0.01 | 2017-01-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,500 | 43,500 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,162,748 | 42,163 | 1.66 | 0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,704,153 | 22,905 | 19.64 | 0.00 | 2017-01-17 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,280 | 19,000 | 0.25 | 0.00 | 2017-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 913,503 | 17,000 | 0.10 | 0.00 | 2017-01-17 |
| 16 | B01610 | KGI ASIA LTD | 1,239,200 | 17,000 | 0.14 | 0.00 | 2017-01-17 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,650 | 5,000 | 0.21 | 0.00 | 2017-01-17 |
| 19 | B01209 | MASON SECURITIES LTD | 753,500 | 5,000 | 0.08 | 0.00 | 2017-01-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,661 | 4,500 | 0.23 | 0.00 | 2017-01-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,852,947 | 4,000 | 0.20 | 0.00 | 2017-01-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,500 | 4,000 | 0.08 | 0.00 | 2017-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,513 | 3,500 | 0.26 | 0.00 | 2017-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,199 | 2,500 | 0.17 | 0.00 | 2017-01-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,100 | 2,500 | 0.03 | 0.00 | 2017-01-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,500 | 2,500 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,100 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,300 | 1,500 | 0.06 | 0.00 | 2017-01-17 |
| 30 | B01708 | ROSA SECURITIES LTD | 739,500 | 1,500 | 0.08 | 0.00 | 2017-01-17 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 500 | 0.06 | 0.00 | 2017-01-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 815,500 | -500 | 0.09 | -0.00 | 2017-01-17 |
| 38 | B01450 | DL BROKERAGE LTD | 191,000 | -500 | 0.02 | -0.00 | 2017-01-17 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | -500 | 0.10 | -0.00 | 2017-01-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,645,000 | -500 | 0.73 | -0.00 | 2017-01-17 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 927,600 | -1,000 | 0.10 | -0.00 | 2017-01-17 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-17 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 46 | B01458 | YICKO SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -1,500 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,163,500 | -1,500 | 0.13 | -0.00 | 2017-01-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01606 | EWARTON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,317,000 | -2,000 | 0.47 | -0.00 | 2017-01-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,568,400 | -2,500 | 0.17 | -0.00 | 2017-01-17 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,204,500 | -3,000 | 0.46 | -0.00 | 2017-01-17 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,500 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | -3,000 | 0.03 | -0.00 | 2017-01-17 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -3,500 | 0.07 | -0.00 | 2017-01-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | -3,500 | 0.02 | -0.00 | 2017-01-17 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,535,300 | -4,000 | 0.39 | -0.00 | 2017-01-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 360,500 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 17,737 | -4,009 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 332,541 | -4,500 | 0.04 | -0.00 | 2017-01-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 749,928 | -5,000 | 0.08 | -0.00 | 2017-01-17 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,611,000 | -5,000 | 0.61 | -0.00 | 2017-01-17 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,500 | -5,500 | 0.16 | -0.00 | 2017-01-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,600 | -5,500 | 0.16 | -0.00 | 2017-01-17 |
| 71 | B01831 | NERICO BROTHERS LTD | 66,500 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,531,081 | -6,000 | 0.28 | -0.00 | 2017-01-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,000 | -7,500 | 0.33 | -0.00 | 2017-01-17 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,700 | -8,000 | 0.08 | -0.00 | 2017-01-17 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,500 | -8,000 | 0.12 | -0.00 | 2017-01-17 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,420 | -9,000 | 0.30 | -0.00 | 2017-01-17 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -9,000 | -0.00 | 2017-01-17 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 645,010 | -9,500 | 0.07 | -0.00 | 2017-01-17 |
| 79 | C00102 | MACQUARIE BANK LTD | 129,589 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,001 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,669,110 | -13,389 | 8.82 | -0.00 | 2017-01-17 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | -13,500 | 0.05 | -0.00 | 2017-01-17 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,000 | -13,500 | 0.17 | -0.00 | 2017-01-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,147 | -14,500 | 0.66 | -0.00 | 2017-01-17 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,034,100 | -15,000 | 0.33 | -0.00 | 2017-01-17 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,100 | -15,000 | 0.03 | -0.00 | 2017-01-17 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,870 | -15,500 | 0.41 | -0.00 | 2017-01-17 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -17,000 | 0.01 | -0.00 | 2017-01-17 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,898,987 | -18,000 | 0.64 | -0.00 | 2017-01-17 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 701,868 | -34,000 | 0.08 | -0.00 | 2017-01-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 21,832,484 | -57,500 | 2.39 | -0.01 | 2017-01-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,977,041 | -64,151 | 0.54 | -0.01 | 2017-01-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,477,386 | -99,081 | 2.89 | -0.01 | 2017-01-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,295,100 | -100,000 | 1.13 | -0.01 | 2017-01-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,056,800 | -110,500 | 1.10 | -0.01 | 2017-01-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,129 | -144,000 | 0.43 | -0.02 | 2017-01-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,214,333 | -166,676 | 5.16 | -0.02 | 2017-01-17 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,074,809 | -186,400 | 0.34 | -0.02 | 2017-01-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,449 | -188,500 | 0.17 | -0.02 | 2017-01-17 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,692,608 | -266,547 | 1.61 | -0.03 | 2017-01-17 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,202,206 | -544,839 | 1.77 | -0.06 | 2017-01-17 |
| 103 | Total changed named holdings | 658,054,134 | 0 | 71.92 | 0.00 | ||
| 256 | Unchanged named holdings | 30,088,803 | 0 | 3.29 | 0.00 | ||
| 359 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 412 | 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 | 2017-01-13 |
| Volume | 3,950,310 |
| Turnover | 173,454,434 |
| Average price | 43.909 |
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