BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,954 | 595,500 | 0.29 | 0.07 | 2017-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,667 | 274,359 | 0.55 | 0.03 | 2017-02-08 |
| 3 | C00010 | CITIBANK N.A. | 101,826,983 | 271,249 | 11.13 | 0.03 | 2017-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,248,602 | 237,000 | 1.67 | 0.03 | 2017-02-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,958,793 | 177,498 | 1.42 | 0.02 | 2017-02-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,497,326 | 157,545 | 1.58 | 0.02 | 2017-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,943 | 116,980 | 0.08 | 0.01 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,513 | 92,500 | 0.67 | 0.01 | 2017-02-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,513 | 89,000 | 0.26 | 0.01 | 2017-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,115,241 | 29,906 | 5.04 | 0.00 | 2017-02-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,573,851 | 21,470 | 0.28 | 0.00 | 2017-02-08 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 189,500 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,322,000 | 16,000 | 1.35 | 0.00 | 2017-02-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | 13,500 | 0.30 | 0.00 | 2017-02-08 |
| 15 | C00016 | DBS BANK LTD | 1,295,718 | 13,500 | 0.14 | 0.00 | 2017-02-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,650 | 13,000 | 0.21 | 0.00 | 2017-02-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,600 | 13,000 | 0.03 | 0.00 | 2017-02-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,600 | 12,000 | 0.03 | 0.00 | 2017-02-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,413,500 | 11,000 | 0.48 | 0.00 | 2017-02-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,003,062 | 10,500 | 1.86 | 0.00 | 2017-02-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01708 | ROSA SECURITIES LTD | 662,000 | 10,000 | 0.07 | 0.00 | 2017-02-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,401 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01979 | FORMAX SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,500 | 6,000 | 0.17 | 0.00 | 2017-02-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 687,510 | 5,500 | 0.08 | 0.00 | 2017-02-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | 4,500 | 0.09 | 0.00 | 2017-02-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 289,541 | 4,500 | 0.03 | 0.00 | 2017-02-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,508,800 | 4,000 | 0.38 | 0.00 | 2017-02-08 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 34 | B01290 | SPS SECURITIES LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,500 | 2,500 | 0.22 | 0.00 | 2017-02-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,500 | 2,500 | 0.06 | 0.00 | 2017-02-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 937,800 | 2,000 | 0.10 | 0.00 | 2017-02-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 41 | B01427 | TSE'S SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,000 | 1,500 | 0.15 | 0.00 | 2017-02-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,500 | 1,500 | 0.03 | 0.00 | 2017-02-08 |
| 44 | B02013 | ACU SECURITIES LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2017-02-08 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,500 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,161 | 500 | 0.24 | 0.00 | 2017-02-08 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,500 | 500 | 0.03 | 0.00 | 2017-02-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 369,000 | 500 | 0.04 | 0.00 | 2017-02-08 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,500 | 500 | 0.10 | 0.00 | 2017-02-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 47,500 | 500 | 0.01 | 0.00 | 2017-02-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,606 | -236 | 0.00 | -0.00 | 2017-02-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,613,043 | -500 | 2.91 | -0.00 | 2017-02-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,500 | -500 | 0.03 | -0.00 | 2017-02-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,420 | -500 | 0.30 | -0.00 | 2017-02-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 12,165 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,900 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 546,500 | -1,000 | 0.06 | -0.00 | 2017-02-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,800 | -1,000 | 1.10 | -0.00 | 2017-02-08 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,018,800 | -1,000 | 0.33 | -0.00 | 2017-02-08 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-08 | |
| 65 | B01678 | GLS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,300 | -1,000 | 0.06 | -0.00 | 2017-02-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -1,000 | 0.02 | -0.00 | 2017-02-08 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,000 | -1,000 | 0.17 | -0.00 | 2017-02-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 71 | B01740 | WIN SECURITIES LTD | 675,000 | -1,000 | 0.07 | -0.00 | 2017-02-08 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2017-02-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,500 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,500 | -2,000 | 0.04 | -0.00 | 2017-02-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,400 | -2,000 | 0.16 | -0.00 | 2017-02-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,218,500 | -2,000 | 0.46 | -0.00 | 2017-02-08 |
| 79 | B01173 | RIFA SECURITIES LTD | 144,500 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 993,300 | -2,000 | 0.11 | -0.00 | 2017-02-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 83 | B01123 | HING WONG SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | -3,000 | 0.08 | -0.00 | 2017-02-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,724,000 | -3,500 | 0.63 | -0.00 | 2017-02-08 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,100 | -4,000 | 0.03 | -0.00 | 2017-02-08 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2017-02-08 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,500 | -4,500 | 0.02 | -0.00 | 2017-02-08 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 199,500 | -5,000 | 0.02 | -0.00 | 2017-02-08 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 95 | B01209 | MASON SECURITIES LTD | 746,500 | -5,500 | 0.08 | -0.00 | 2017-02-08 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 734,928 | -7,000 | 0.08 | -0.00 | 2017-02-08 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,847,684 | -7,000 | 2.39 | -0.00 | 2017-02-08 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,280 | -7,000 | 0.25 | -0.00 | 2017-02-08 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,049,987 | -8,500 | 0.66 | -0.00 | 2017-02-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,852,947 | -9,500 | 0.20 | -0.00 | 2017-02-08 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,300 | -10,000 | 0.04 | -0.00 | 2017-02-08 |
| 102 | B01831 | NERICO BROTHERS LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 219,500 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 935,100 | -15,500 | 0.10 | -0.00 | 2017-02-08 |
| 105 | C00102 | MACQUARIE BANK LTD | 99,084 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 106 | B01608 | OPEN SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,000 | -21,500 | 0.12 | -0.00 | 2017-02-08 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2017-02-08 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | -23,000 | 0.04 | -0.00 | 2017-02-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,949 | -23,500 | 0.18 | -0.00 | 2017-02-08 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 3,092,100 | -24,500 | 0.34 | -0.00 | 2017-02-08 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,329 | -24,500 | 0.43 | -0.00 | 2017-02-08 |
| 113 | B01610 | KGI ASIA LTD | 1,181,200 | -26,000 | 0.13 | -0.00 | 2017-02-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,537,500 | -27,000 | 0.71 | -0.00 | 2017-02-08 |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-08 |
| 116 | B01184 | QUAM SECURITIES LTD | 773,160 | -37,000 | 0.08 | -0.00 | 2017-02-08 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,870 | -40,500 | 0.44 | -0.00 | 2017-02-08 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 417,368 | -68,000 | 0.05 | -0.01 | 2017-02-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,070,594 | -101,492 | 8.86 | -0.01 | 2017-02-08 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,182,100 | -109,500 | 1.11 | -0.01 | 2017-02-08 |
| 121 | C00093 | BNP PARIBAS | 5,568,446 | -149,467 | 0.61 | -0.02 | 2017-02-08 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,709 | -513,000 | 0.15 | -0.06 | 2017-02-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,138,412 | -842,312 | 19.25 | -0.09 | 2017-02-08 |
| 123 | Total changed named holdings | 663,355,610 | 1,500 | 72.50 | 0.00 | ||
| 237 | Unchanged named holdings | 24,760,327 | 0 | 2.71 | 0.00 | ||
| 360 | Total named holdings | 688,115,937 | 1,500 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 688,920,443 | 1,500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,079,557 | -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 | 2017-02-06 |
| Volume | 3,808,471 |
| Turnover | 165,804,784 |
| Average price | 43.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy