BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,089 | 741,522 | 0.28 | 0.08 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,009,203 | 410,110 | 5.36 | 0.04 | 2017-03-03 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-03 |
| 4 | C00010 | CITIBANK N.A. | 105,385,690 | 185,948 | 11.52 | 0.02 | 2017-03-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,500 | 100,000 | 0.22 | 0.01 | 2017-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750,992 | 87,000 | 2.81 | 0.01 | 2017-03-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,333,500 | 79,500 | 1.35 | 0.01 | 2017-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,123,355 | 61,500 | 1.65 | 0.01 | 2017-03-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,500 | 61,000 | 0.08 | 0.01 | 2017-03-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,013 | 61,000 | 0.26 | 0.01 | 2017-03-03 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,500 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,449 | 29,000 | 0.17 | 0.00 | 2017-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,532 | 27,500 | 0.47 | 0.00 | 2017-03-03 |
| 14 | B01610 | KGI ASIA LTD | 1,244,700 | 23,000 | 0.14 | 0.00 | 2017-03-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 905,600 | 20,500 | 0.10 | 0.00 | 2017-03-03 |
| 16 | C00018 | HANG SENG BANK LTD | 3,226,844 | 20,300 | 0.35 | 0.00 | 2017-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,939,007 | 18,500 | 2.40 | 0.00 | 2017-03-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,041,500 | 14,000 | 0.44 | 0.00 | 2017-03-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,606,100 | 11,500 | 0.39 | 0.00 | 2017-03-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,189,000 | 11,500 | 0.13 | 0.00 | 2017-03-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,000 | 11,000 | 0.33 | 0.00 | 2017-03-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,107,000 | 10,500 | 0.45 | 0.00 | 2017-03-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,669,000 | 10,000 | 0.18 | 0.00 | 2017-03-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,500 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,644,500 | 10,000 | 0.73 | 0.00 | 2017-03-03 |
| 26 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,834 | 9,000 | 0.25 | 0.00 | 2017-03-03 |
| 28 | C00093 | BNP PARIBAS | 5,274,491 | 7,794 | 0.58 | 0.00 | 2017-03-03 |
| 29 | C00016 | DBS BANK LTD | 1,349,218 | 7,000 | 0.15 | 0.00 | 2017-03-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 909,500 | 7,000 | 0.10 | 0.00 | 2017-03-03 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2017-03-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,870 | 6,000 | 0.40 | 0.00 | 2017-03-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 300,041 | 5,500 | 0.03 | 0.00 | 2017-03-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,500 | 5,000 | 0.14 | 0.00 | 2017-03-03 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2017-03-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,700,000 | 4,500 | 0.51 | 0.00 | 2017-03-03 |
| 37 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-03-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 946,800 | 4,000 | 0.10 | 0.00 | 2017-03-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | 4,000 | 0.06 | 0.00 | 2017-03-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,800,023 | 3,500 | 0.20 | 0.00 | 2017-03-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 605,510 | 3,500 | 0.07 | 0.00 | 2017-03-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,500 | 2,500 | 0.06 | 0.00 | 2017-03-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 724,924 | 2,500 | 0.08 | 0.00 | 2017-03-03 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,054,300 | 2,000 | 0.44 | 0.00 | 2017-03-03 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,000 | 2,000 | 0.06 | 0.00 | 2017-03-03 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,700 | 2,000 | 0.06 | 0.00 | 2017-03-03 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,500 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2017-03-03 |
| 52 | B01329 | BLOOMYEARS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,650 | 1,000 | 0.22 | 0.00 | 2017-03-03 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | 1,000 | 0.03 | 0.00 | 2017-03-03 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 58 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,500 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 60 | B01184 | QUAM SECURITIES LTD | 812,660 | 1,000 | 0.09 | 0.00 | 2017-03-03 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,418,000 | 1,000 | 0.15 | 0.00 | 2017-03-03 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,988,800 | 500 | 0.33 | 0.00 | 2017-03-03 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 500 | 0.02 | 0.00 | 2017-03-03 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2017-03-03 |
| 68 | B01821 | GETTA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-03 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 97,500 | 500 | 0.01 | 0.00 | 2017-03-03 |
| 70 | B01340 | LEHIN SECURITIES LTD | 11,471 | -22 | 0.00 | -0.00 | 2017-03-03 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 13,574 | -79 | 0.00 | -0.00 | 2017-03-03 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-03-03 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,900 | -500 | 0.00 | -0.00 | 2017-03-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,937 | -1,000 | 0.16 | -0.00 | 2017-03-03 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,800 | -1,000 | 0.07 | -0.00 | 2017-03-03 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,100 | -1,000 | 0.03 | -0.00 | 2017-03-03 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,742,074 | -1,000 | 0.30 | -0.00 | 2017-03-03 |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,800 | -2,000 | 0.35 | -0.00 | 2017-03-03 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-03-03 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | -3,000 | 0.03 | -0.00 | 2017-03-03 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,320,600 | -4,500 | 1.02 | -0.00 | 2017-03-03 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,072,500 | -5,000 | 0.88 | -0.00 | 2017-03-03 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,300 | -7,500 | 0.03 | -0.00 | 2017-03-03 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2017-03-03 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 23,500 | -9,000 | 0.00 | -0.00 | 2017-03-03 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,836,641 | -10,575 | 1.62 | -0.00 | 2017-03-03 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,766,487 | -15,500 | 0.63 | -0.00 | 2017-03-03 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,600 | -24,000 | 0.17 | -0.00 | 2017-03-03 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -34,000 | 0.01 | -0.00 | 2017-03-03 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -55,000 | 0.08 | -0.01 | 2017-03-03 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,661 | -87,000 | 0.25 | -0.01 | 2017-03-03 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | -103,000 | 0.02 | -0.01 | 2017-03-03 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,488,050 | -152,922 | 8.91 | -0.02 | 2017-03-03 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,405,298 | -154,000 | 2.12 | -0.02 | 2017-03-03 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,682,693 | -203,039 | 18.33 | -0.02 | 2017-03-03 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,083 | -224,271 | 0.57 | -0.02 | 2017-03-03 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,669,513 | -309,500 | 0.62 | -0.03 | 2017-03-03 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,675 | -329,500 | 0.21 | -0.04 | 2017-03-03 |
| 103 | C00074 | DEUTSCHE BANK AG | 16,166,552 | -690,266 | 1.77 | -0.08 | 2017-03-03 |
| 103 | Total changed named holdings | 662,165,493 | 0 | 72.37 | 0.00 | ||
| 260 | Unchanged named holdings | 26,367,944 | 0 | 2.88 | 0.00 | ||
| 363 | Total named holdings | 688,533,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 688,897,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,102,557 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,591,699 |
| Turnover | 118,136,898 |
| Average price | 45.583 |
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