BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 13,725,215 | 387,607 | 1.50 | 0.04 | 2017-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,043,309 | 174,500 | 0.44 | 0.02 | 2017-02-01 |
| 3 | B02013 | ACU SECURITIES LTD | 150,000 | 149,000 | 0.02 | 0.02 | 2017-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,285,163 | 131,176 | 19.48 | 0.01 | 2017-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,437,505 | 92,500 | 1.58 | 0.01 | 2017-02-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,370 | 81,500 | 0.42 | 0.01 | 2017-02-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,375,600 | 69,500 | 1.13 | 0.01 | 2017-02-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,595 | 60,500 | 0.21 | 0.01 | 2017-02-01 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 51,500 | 30,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 197,229 | 30,000 | 0.02 | 0.00 | 2017-02-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 960,503 | 28,000 | 0.10 | 0.00 | 2017-02-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,513 | 22,000 | 0.25 | 0.00 | 2017-02-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,566,300 | 15,500 | 0.39 | 0.00 | 2017-02-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,661 | 15,000 | 0.24 | 0.00 | 2017-02-01 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 331,500 | 10,000 | 0.04 | 0.00 | 2017-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,609,500 | 10,000 | 0.72 | 0.00 | 2017-02-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 743,928 | 7,000 | 0.08 | 0.00 | 2017-02-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 7,000 | 0.06 | 0.00 | 2017-02-01 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,500 | 2,500 | 0.05 | 0.00 | 2017-02-01 |
| 22 | B01290 | SPS SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2017-02-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,012,987 | 1,500 | 0.66 | 0.00 | 2017-02-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 106,500 | 1,500 | 0.01 | 0.00 | 2017-02-01 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-02-01 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | 500 | 0.01 | 0.00 | 2017-02-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,646 | 19 | 0.00 | 0.00 | 2017-02-01 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -436 | -0.00 | 2017-02-01 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-02-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,000 | -500 | 0.12 | -0.00 | 2017-02-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,920 | -500 | 0.30 | -0.00 | 2017-02-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,800 | -500 | 0.06 | -0.00 | 2017-02-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2017-02-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,500 | -500 | 0.03 | -0.00 | 2017-02-01 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-02-01 |
| 36 | B01427 | TSE'S SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-02-01 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,000 | -500 | 0.02 | -0.00 | 2017-02-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,008,800 | -1,000 | 0.33 | -0.00 | 2017-02-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2017-02-01 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,280 | -1,000 | 0.26 | -0.00 | 2017-02-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 943,500 | -1,000 | 0.10 | -0.00 | 2017-02-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2017-02-01 |
| 44 | B01740 | WIN SECURITIES LTD | 679,500 | -1,000 | 0.07 | -0.00 | 2017-02-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,700 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,100 | -1,000 | 0.03 | -0.00 | 2017-02-01 |
| 47 | B01123 | HING WONG SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2017-02-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 656,510 | -2,000 | 0.07 | -0.00 | 2017-02-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -2,000 | 0.07 | -0.00 | 2017-02-01 |
| 50 | B01885 | HAFOO SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,000 | -2,000 | 0.08 | -0.00 | 2017-02-01 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,541,881 | -2,000 | 0.28 | -0.00 | 2017-02-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 994,800 | -2,000 | 0.11 | -0.00 | 2017-02-01 |
| 55 | C00097 | ABN AMRO BANK N.V. | 248,706 | -2,500 | 0.03 | -0.00 | 2017-02-01 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2017-02-01 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,500 | -3,000 | 0.08 | -0.00 | 2017-02-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,088,300 | -3,000 | 1.10 | -0.00 | 2017-02-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 273,041 | -3,000 | 0.03 | -0.00 | 2017-02-01 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -3,000 | 0.02 | -0.00 | 2017-02-01 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-02-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2017-02-01 |
| 63 | C00010 | CITIBANK N.A. | 99,851,886 | -4,326 | 10.91 | -0.00 | 2017-02-01 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,500 | -4,500 | 0.30 | -0.00 | 2017-02-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,100 | -4,500 | 0.16 | -0.00 | 2017-02-01 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -5,000 | 0.09 | -0.00 | 2017-02-01 |
| 67 | B01705 | HENIK SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-02-01 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,300 | -5,000 | 0.04 | -0.00 | 2017-02-01 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-02-01 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,329 | -6,000 | 0.44 | -0.00 | 2017-02-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,580,500 | -7,000 | 0.61 | -0.00 | 2017-02-01 |
| 72 | B01209 | MASON SECURITIES LTD | 753,000 | -8,000 | 0.08 | -0.00 | 2017-02-01 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,354,500 | -8,000 | 0.48 | -0.00 | 2017-02-01 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2017-02-01 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,500 | -10,000 | 0.17 | -0.00 | 2017-02-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 936,600 | -10,000 | 0.10 | -0.00 | 2017-02-01 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,181 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,500 | -10,500 | 0.22 | -0.00 | 2017-02-01 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-02-01 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,848,947 | -14,500 | 0.20 | -0.00 | 2017-02-01 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,136,100 | -16,000 | 0.34 | -0.00 | 2017-02-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 15,055,260 | -18,000 | 1.65 | -0.00 | 2017-02-01 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,500 | -18,000 | 0.15 | -0.00 | 2017-02-01 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 675,368 | -18,000 | 0.07 | -0.00 | 2017-02-01 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,900 | -19,000 | 0.02 | -0.00 | 2017-02-01 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,949 | -25,000 | 0.18 | -0.00 | 2017-02-01 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -25,500 | 0.00 | -0.00 | 2017-02-01 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,712,628 | -30,000 | 2.92 | -0.00 | 2017-02-01 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 97,500 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,199 | -34,000 | 0.18 | -0.00 | 2017-02-01 |
| 91 | B01610 | KGI ASIA LTD | 1,164,200 | -35,000 | 0.13 | -0.00 | 2017-02-01 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,500 | -45,000 | 0.02 | -0.00 | 2017-02-01 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,979,013 | -47,000 | 0.65 | -0.01 | 2017-02-01 |
| 94 | C00093 | BNP PARIBAS | 5,797,951 | -53,851 | 0.63 | -0.01 | 2017-02-01 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,211,000 | -57,000 | 0.46 | -0.01 | 2017-02-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 21,739,184 | -63,500 | 2.38 | -0.01 | 2017-02-01 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,462,780 | -72,617 | 4.97 | -0.01 | 2017-02-01 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,444 | -80,700 | 0.15 | -0.01 | 2017-02-01 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,125,302 | -96,707 | 1.65 | -0.01 | 2017-02-01 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,686,112 | -156,602 | 0.51 | -0.02 | 2017-02-01 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,582,062 | -200,063 | 8.81 | -0.02 | 2017-02-01 |
| 101 | Total changed named holdings | 644,104,157 | 0 | 70.39 | 0.00 | ||
| 258 | Unchanged named holdings | 44,038,780 | 0 | 4.81 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,881,481 |
| Turnover | 123,390,103 |
| Average price | 42.822 |
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