BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 12,891,197 | 373,113 | 1.41 | 0.04 | 2017-01-23 |
| 2 | C00018 | HANG SENG BANK LTD | 3,069,667 | 356,000 | 0.34 | 0.04 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 99,741,380 | 287,311 | 10.90 | 0.03 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,084,531 | 260,688 | 5.04 | 0.03 | 2017-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,641,251 | 209,500 | 1.71 | 0.02 | 2017-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,078,998 | 135,000 | 1.65 | 0.01 | 2017-01-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 359,729 | 125,140 | 0.04 | 0.01 | 2017-01-23 |
| 8 | C00093 | BNP PARIBAS | 5,900,535 | 76,375 | 0.64 | 0.01 | 2017-01-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,381,600 | 56,000 | 1.13 | 0.01 | 2017-01-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,431,215 | 28,591 | 1.58 | 0.00 | 2017-01-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 18,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01610 | KGI ASIA LTD | 1,297,200 | 17,500 | 0.14 | 0.00 | 2017-01-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,900 | 17,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,881 | 12,500 | 0.28 | 0.00 | 2017-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,541 | 9,500 | 0.03 | 0.00 | 2017-01-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | 9,500 | 0.03 | 0.00 | 2017-01-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,500 | 8,000 | 0.46 | 0.00 | 2017-01-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,500 | 6,500 | 0.05 | 0.00 | 2017-01-23 |
| 19 | C00016 | DBS BANK LTD | 1,214,218 | 5,562 | 0.13 | 0.00 | 2017-01-23 |
| 20 | B01606 | EWARTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,091,300 | 3,000 | 1.10 | 0.00 | 2017-01-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,500 | 2,000 | 0.17 | 0.00 | 2017-01-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,420 | 2,000 | 0.30 | 0.00 | 2017-01-23 |
| 28 | B01209 | MASON SECURITIES LTD | 758,000 | 2,000 | 0.08 | 0.00 | 2017-01-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,500 | 2,000 | 0.06 | 0.00 | 2017-01-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 784,160 | 2,000 | 0.09 | 0.00 | 2017-01-23 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,650 | 1,500 | 0.21 | 0.00 | 2017-01-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,067,100 | 1,500 | 0.34 | 0.00 | 2017-01-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,554,800 | 1,500 | 0.39 | 0.00 | 2017-01-23 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,830 | 1,174 | 0.00 | 0.00 | 2017-01-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | 1,000 | 0.02 | 0.00 | 2017-01-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,500 | 500 | 0.06 | 0.00 | 2017-01-23 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | 500 | 0.02 | 0.00 | 2017-01-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 12,425 | 288 | 0.00 | 0.00 | 2017-01-23 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,000 | -500 | 0.01 | -0.00 | 2017-01-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,000 | -500 | 0.10 | -0.00 | 2017-01-23 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -500 | 0.01 | -0.00 | 2017-01-23 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,008,800 | -1,000 | 0.33 | -0.00 | 2017-01-23 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 360,500 | -1,000 | 0.04 | -0.00 | 2017-01-23 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 224,500 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,600 | -1,000 | 0.03 | -0.00 | 2017-01-23 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,800 | -1,500 | 0.06 | -0.00 | 2017-01-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,700 | -1,500 | 0.00 | -0.00 | 2017-01-23 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2017-01-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 937,100 | -2,500 | 0.10 | -0.00 | 2017-01-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,513 | -3,000 | 0.24 | -0.00 | 2017-01-23 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 722,000 | -3,000 | 0.08 | -0.00 | 2017-01-23 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 221,500 | -3,000 | 0.02 | -0.00 | 2017-01-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,500 | -3,500 | 0.16 | -0.00 | 2017-01-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 924,503 | -4,000 | 0.10 | -0.00 | 2017-01-23 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | -4,000 | 0.09 | -0.00 | 2017-01-23 |
| 67 | B01450 | DL BROKERAGE LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,449 | -4,500 | 0.17 | -0.00 | 2017-01-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 656,510 | -4,500 | 0.07 | -0.00 | 2017-01-23 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 719,928 | -4,500 | 0.08 | -0.00 | 2017-01-23 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,589,000 | -4,500 | 0.61 | -0.00 | 2017-01-23 |
| 72 | B01705 | HENIK SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,600 | -5,000 | 0.17 | -0.00 | 2017-01-23 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,300 | -5,500 | 0.05 | -0.00 | 2017-01-23 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,699 | -6,500 | 0.17 | -0.00 | 2017-01-23 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -6,500 | 0.07 | -0.00 | 2017-01-23 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,352,500 | -6,500 | 0.48 | -0.00 | 2017-01-23 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,945,487 | -7,000 | 0.65 | -0.00 | 2017-01-23 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2017-01-23 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,032,013 | -9,634 | 0.66 | -0.00 | 2017-01-23 |
| 81 | B01708 | ROSA SECURITIES LTD | 698,000 | -10,000 | 0.08 | -0.00 | 2017-01-23 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,600 | -11,000 | 0.03 | -0.00 | 2017-01-23 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -11,000 | 0.12 | -0.00 | 2017-01-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -13,500 | 0.01 | -0.00 | 2017-01-23 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,500 | -13,500 | 0.72 | -0.00 | 2017-01-23 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,661 | -16,000 | 0.24 | -0.00 | 2017-01-23 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,780 | -16,000 | 0.25 | -0.00 | 2017-01-23 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -20,000 | 0.03 | -0.00 | 2017-01-23 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,865,447 | -23,500 | 0.20 | -0.00 | 2017-01-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,732,984 | -34,500 | 2.38 | -0.00 | 2017-01-23 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,829 | -40,500 | 0.43 | -0.00 | 2017-01-23 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,500 | -50,000 | 0.04 | -0.01 | 2017-01-23 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,489,400 | -51,500 | 0.16 | -0.01 | 2017-01-23 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,948,000 | -69,500 | 1.31 | -0.01 | 2017-01-23 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,581,336 | -71,500 | 2.91 | -0.01 | 2017-01-23 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | -88,000 | 0.32 | -0.01 | 2017-01-23 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,009 | -100,044 | 0.21 | -0.01 | 2017-01-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 557,868 | -108,000 | 0.06 | -0.01 | 2017-01-23 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,719,370 | -112,500 | 0.41 | -0.01 | 2017-01-23 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,469,252 | -161,725 | 19.61 | -0.02 | 2017-01-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,809 | -167,000 | 0.29 | -0.02 | 2017-01-23 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,244 | -179,976 | 0.14 | -0.02 | 2017-01-23 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,408 | -209,898 | 0.52 | -0.02 | 2017-01-23 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,661,644 | -336,465 | 8.82 | -0.04 | 2017-01-23 |
| 105 | Total changed named holdings | 662,790,460 | 0 | 72.44 | 0.00 | ||
| 255 | Unchanged named holdings | 25,352,477 | 0 | 2.77 | 0.00 | ||
| 360 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 413 | 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 | 2017-01-19 |
| Volume | 3,525,506 |
| Turnover | 151,598,194 |
| Average price | 43.000 |
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