BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,225,583 | 853,330 | 1.99 | 0.09 | 2017-02-22 |
| 2 | C00093 | BNP PARIBAS | 5,765,616 | 252,968 | 0.63 | 0.03 | 2017-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,315 | 208,000 | 0.24 | 0.02 | 2017-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,410 | 191,035 | 0.29 | 0.02 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 104,809,331 | 185,009 | 11.45 | 0.02 | 2017-02-22 |
| 6 | B01610 | KGI ASIA LTD | 1,462,700 | 171,000 | 0.16 | 0.02 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,547,532 | 152,500 | 0.50 | 0.02 | 2017-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,737,576 | 136,193 | 5.11 | 0.01 | 2017-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,013 | 90,500 | 0.66 | 0.01 | 2017-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,765,370 | 76,000 | 0.41 | 0.01 | 2017-02-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 85,500 | 70,000 | 0.01 | 0.01 | 2017-02-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,500 | 55,000 | 0.15 | 0.01 | 2017-02-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,400 | 50,000 | 0.02 | 0.01 | 2017-02-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,887,216 | 45,500 | 1.63 | 0.00 | 2017-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,306,502 | 43,425 | 8.89 | 0.00 | 2017-02-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,840,487 | 39,500 | 0.64 | 0.00 | 2017-02-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 542,000 | 30,000 | 0.06 | 0.00 | 2017-02-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,574 | 26,262 | 0.30 | 0.00 | 2017-02-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,600 | 26,000 | 0.16 | 0.00 | 2017-02-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,000 | 17,000 | 0.19 | 0.00 | 2017-02-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,443,513 | 16,500 | 0.27 | 0.00 | 2017-02-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,500 | 16,500 | 0.03 | 0.00 | 2017-02-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,681,920 | 15,000 | 0.29 | 0.00 | 2017-02-22 |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,512,900 | 12,000 | 0.17 | 0.00 | 2017-02-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,167,142 | 11,865 | 1.66 | 0.00 | 2017-02-22 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2017-02-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,485,100 | 8,500 | 0.38 | 0.00 | 2017-02-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,500 | 8,500 | 0.06 | 0.00 | 2017-02-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,672,000 | 6,500 | 0.73 | 0.00 | 2017-02-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 785,500 | 6,000 | 0.09 | 0.00 | 2017-02-22 |
| 33 | C00016 | DBS BANK LTD | 1,329,218 | 6,000 | 0.15 | 0.00 | 2017-02-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,500 | 6,000 | 0.13 | 0.00 | 2017-02-22 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2017-02-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 37 | B01209 | MASON SECURITIES LTD | 740,500 | 5,000 | 0.08 | 0.00 | 2017-02-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,600 | 4,000 | 0.04 | 0.00 | 2017-02-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 953,300 | 3,000 | 0.10 | 0.00 | 2017-02-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,086 | 2,861 | 0.25 | 0.00 | 2017-02-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 293,041 | 2,500 | 0.03 | 0.00 | 2017-02-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,500 | 2,500 | 0.08 | 0.00 | 2017-02-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2017-02-22 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 659,510 | 2,000 | 0.07 | 0.00 | 2017-02-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 891,600 | 500 | 0.10 | 0.00 | 2017-02-22 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2017-02-22 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 116,500 | 500 | 0.01 | 0.00 | 2017-02-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,569 | -239 | 0.00 | -0.00 | 2017-02-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,500 | -500 | 0.01 | -0.00 | 2017-02-22 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | -500 | 0.17 | -0.00 | 2017-02-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,500 | -500 | 0.06 | -0.00 | 2017-02-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 61,000 | -500 | 0.01 | -0.00 | 2017-02-22 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -500 | 0.09 | -0.00 | 2017-02-22 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,600 | -500 | 0.03 | -0.00 | 2017-02-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2017-02-22 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,004,300 | -1,000 | 0.33 | -0.00 | 2017-02-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,959,500 | -1,000 | 0.21 | -0.00 | 2017-02-22 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-02-22 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 945,000 | -1,500 | 0.10 | -0.00 | 2017-02-22 |
| 75 | B01908 | ASA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,800 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-02-22 | |
| 78 | B01740 | WIN SECURITIES LTD | 666,500 | -2,000 | 0.07 | -0.00 | 2017-02-22 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,500 | -2,500 | 0.03 | -0.00 | 2017-02-22 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,500 | -2,500 | 0.01 | -0.00 | 2017-02-22 |
| 81 | B01460 | BERICH BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,700 | -3,500 | 0.06 | -0.00 | 2017-02-22 |
| 84 | B01450 | DL BROKERAGE LTD | 217,500 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 85 | B01298 | GET NICE SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-22 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,600 | -5,000 | 0.03 | -0.00 | 2017-02-22 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,626,600 | -5,500 | 1.05 | -0.00 | 2017-02-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,800 | -6,000 | 0.35 | -0.00 | 2017-02-22 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 728,000 | -6,000 | 0.08 | -0.00 | 2017-02-22 |
| 93 | B02013 | ACU SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-02-22 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,827,523 | -7,000 | 0.20 | -0.00 | 2017-02-22 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,500 | -7,500 | 0.33 | -0.00 | 2017-02-22 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,661 | -7,500 | 0.25 | -0.00 | 2017-02-22 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 953,800 | -9,500 | 0.10 | -0.00 | 2017-02-22 |
| 98 | B01725 | GT CAPITAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 99 | B01988 | KOALA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 101 | B01831 | NERICO BROTHERS LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 974,368 | -10,000 | 0.11 | -0.00 | 2017-02-22 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,800 | -10,500 | 0.07 | -0.00 | 2017-02-22 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | -12,500 | 0.05 | -0.00 | 2017-02-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,949 | -13,000 | 0.18 | -0.00 | 2017-02-22 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -14,000 | 0.01 | -0.00 | 2017-02-22 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2017-02-22 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 833,428 | -25,000 | 0.09 | -0.00 | 2017-02-22 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,081,500 | -25,500 | 0.88 | -0.00 | 2017-02-22 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-02-22 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,703,031 | -26,226 | 2.81 | -0.00 | 2017-02-22 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 211,500 | -29,500 | 0.02 | -0.00 | 2017-02-22 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,437 | -40,262 | 0.18 | -0.00 | 2017-02-22 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,500 | -43,500 | 0.01 | -0.00 | 2017-02-22 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,198,500 | -48,000 | 0.46 | -0.01 | 2017-02-22 |
| 118 | B01184 | QUAM SECURITIES LTD | 763,160 | -50,000 | 0.08 | -0.01 | 2017-02-22 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 21,695,607 | -52,500 | 2.37 | -0.01 | 2017-02-22 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | -58,500 | 0.03 | -0.01 | 2017-02-22 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,157,800 | -78,000 | 0.45 | -0.01 | 2017-02-22 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,696,101 | -132,415 | 18.66 | -0.01 | 2017-02-22 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,166,500 | -160,500 | 0.46 | -0.02 | 2017-02-22 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,000 | -179,000 | 0.05 | -0.02 | 2017-02-22 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,851,000 | -221,500 | 1.30 | -0.02 | 2017-02-22 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,370 | -225,000 | 0.06 | -0.02 | 2017-02-22 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,186,000 | -323,000 | 0.57 | -0.04 | 2017-02-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,270,982 | -415,240 | 0.58 | -0.05 | 2017-02-22 |
| 129 | C00074 | DEUTSCHE BANK AG | 13,349,395 | -483,566 | 1.46 | -0.05 | 2017-02-22 |
| 129 | Total changed named holdings | 667,206,925 | 5,000 | 72.92 | 0.00 | ||
| 236 | Unchanged named holdings | 21,197,512 | 0 | 2.32 | 0.00 | ||
| 365 | Total named holdings | 688,404,437 | 5,000 | 75.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 494,006 | -5,000 | 0.05 | -0.00 | ||
| 414 | Total securities in CCASS | 688,898,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,101,557 | 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 | 2017-02-20 |
| Volume | 4,802,678 |
| Turnover | 214,587,062 |
| Average price | 44.681 |
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