BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,085,335 | 442,373 | 5.04 | 0.05 | 2017-02-07 |
| 2 | C00010 | CITIBANK N.A. | 101,555,734 | 236,094 | 11.10 | 0.03 | 2017-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,306,000 | 126,500 | 1.34 | 0.01 | 2017-02-07 |
| 4 | C00092 | CTBC BANK CO LTD | 350,000 | 120,000 | 0.04 | 0.01 | 2017-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,013 | 107,500 | 0.66 | 0.01 | 2017-02-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 810,160 | 50,000 | 0.09 | 0.01 | 2017-02-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,402,500 | 50,000 | 0.48 | 0.01 | 2017-02-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,172,086 | 40,061 | 8.87 | 0.00 | 2017-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,854,684 | 37,000 | 2.39 | 0.00 | 2017-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,783,308 | 33,672 | 0.52 | 0.00 | 2017-02-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,513 | 18,000 | 0.25 | 0.00 | 2017-02-07 |
| 13 | B01610 | KGI ASIA LTD | 1,207,200 | 17,000 | 0.13 | 0.00 | 2017-02-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,613,543 | 16,415 | 2.91 | 0.00 | 2017-02-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,000 | 10,000 | 0.05 | 0.00 | 2017-02-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 169,500 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | 9,000 | 0.15 | 0.00 | 2017-02-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 741,928 | 8,000 | 0.08 | 0.00 | 2017-02-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | 6,000 | 0.01 | 0.00 | 2017-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,370 | 5,000 | 0.44 | 0.00 | 2017-02-07 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 950,600 | 4,000 | 0.10 | 0.00 | 2017-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 682,010 | 3,000 | 0.07 | 0.00 | 2017-02-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,449 | 1,500 | 0.18 | 0.00 | 2017-02-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,116,600 | 1,500 | 0.34 | 0.00 | 2017-02-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,661 | 1,500 | 0.24 | 0.00 | 2017-02-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,727,500 | 1,500 | 0.63 | 0.00 | 2017-02-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | 1,500 | 0.02 | 0.00 | 2017-02-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,500 | 1,000 | 0.46 | 0.00 | 2017-02-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,600 | 1,000 | 0.16 | 0.00 | 2017-02-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,100 | 1,000 | 0.03 | 0.00 | 2017-02-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 12,665 | 500 | 0.00 | 0.00 | 2017-02-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,842 | 259 | 0.00 | 0.00 | 2017-02-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | -181 | 0.01 | -0.00 | 2017-02-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,482,400 | -500 | 0.16 | -0.00 | 2017-02-07 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-02-07 |
| 39 | B01740 | WIN SECURITIES LTD | 676,000 | -500 | 0.07 | -0.00 | 2017-02-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,862,447 | -1,000 | 0.20 | -0.00 | 2017-02-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,087,800 | -1,000 | 1.10 | -0.00 | 2017-02-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,800 | -1,000 | 0.38 | -0.00 | 2017-02-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,280 | -1,000 | 0.25 | -0.00 | 2017-02-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | -1,000 | 0.03 | -0.00 | 2017-02-07 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2017-02-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,500 | -1,500 | 0.06 | -0.00 | 2017-02-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2017-02-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,920 | -2,500 | 0.30 | -0.00 | 2017-02-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,518,000 | -3,000 | 0.17 | -0.00 | 2017-02-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | -3,000 | 0.08 | -0.00 | 2017-02-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,058,487 | -5,500 | 0.66 | -0.00 | 2017-02-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,500 | -6,500 | 0.30 | -0.00 | 2017-02-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -7,000 | 0.03 | -0.00 | 2017-02-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,454 | -8,641 | 0.22 | -0.00 | 2017-02-07 |
| 56 | B01708 | ROSA SECURITIES LTD | 652,000 | -10,000 | 0.07 | -0.00 | 2017-02-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,300 | -10,500 | 0.06 | -0.00 | 2017-02-07 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,500 | -12,000 | 0.17 | -0.00 | 2017-02-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,000 | -12,000 | 0.10 | -0.00 | 2017-02-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,500 | -14,000 | 0.12 | -0.00 | 2017-02-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,500 | -14,500 | 0.06 | -0.00 | 2017-02-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,291,600 | -20,000 | 1.12 | -0.00 | 2017-02-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,564,500 | -27,000 | 0.72 | -0.00 | 2017-02-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,011,602 | -27,361 | 1.64 | -0.00 | 2017-02-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,829 | -27,500 | 0.43 | -0.00 | 2017-02-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,199 | -28,500 | 0.17 | -0.00 | 2017-02-07 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-02-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 485,368 | -31,500 | 0.05 | -0.00 | 2017-02-07 |
| 69 | C00102 | MACQUARIE BANK LTD | 119,084 | -35,000 | 0.01 | -0.00 | 2017-02-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,709 | -36,000 | 0.20 | -0.00 | 2017-02-07 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,339,781 | -41,224 | 1.57 | -0.00 | 2017-02-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,381 | -50,000 | 0.28 | -0.01 | 2017-02-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,992,562 | -93,000 | 1.86 | -0.01 | 2017-02-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,963 | -146,500 | 0.06 | -0.02 | 2017-02-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,781,295 | -163,232 | 1.40 | -0.02 | 2017-02-07 |
| 76 | C00093 | BNP PARIBAS | 5,717,913 | -169,282 | 0.62 | -0.02 | 2017-02-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,980,724 | -347,453 | 19.34 | -0.04 | 2017-02-07 |
| 77 | Total changed named holdings | 649,459,799 | 1,500 | 70.98 | 0.00 | ||
| 285 | Unchanged named holdings | 38,654,638 | 0 | 4.22 | 0.00 | ||
| 362 | Total named holdings | 688,114,437 | 1,500 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 688,918,943 | 1,500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,081,057 | -1,500 | 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 | 2017-02-03 |
| Volume | 1,697,973 |
| Turnover | 72,518,147 |
| Average price | 42.709 |
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