BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,313,075 | 1,035,900 | 0.36 | 0.11 | 2017-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,923 | 688,255 | 0.64 | 0.08 | 2017-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,608,355 | 446,500 | 1.71 | 0.05 | 2017-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,863,520 | 276,559 | 1.62 | 0.03 | 2017-03-07 |
| 5 | C00010 | CITIBANK N.A. | 106,183,518 | 264,653 | 11.60 | 0.03 | 2017-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,929,992 | 199,500 | 2.83 | 0.02 | 2017-03-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,000 | 199,500 | 0.16 | 0.02 | 2017-03-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 979,924 | 189,000 | 0.11 | 0.02 | 2017-03-07 |
| 9 | C00093 | BNP PARIBAS | 5,757,832 | 150,136 | 0.63 | 0.02 | 2017-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,032 | 126,000 | 0.47 | 0.01 | 2017-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,949 | 100,500 | 0.18 | 0.01 | 2017-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,655 | 84,000 | 0.05 | 0.01 | 2017-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,723,507 | 79,000 | 2.37 | 0.01 | 2017-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,295,794 | 70,980 | 5.39 | 0.01 | 2017-03-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | 54,500 | 0.03 | 0.01 | 2017-03-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,095,500 | 54,000 | 0.45 | 0.01 | 2017-03-07 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,000 | 50,000 | 0.01 | 0.01 | 2017-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 48,000 | 0.13 | 0.01 | 2017-03-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,870 | 45,500 | 0.41 | 0.00 | 2017-03-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,191,800 | 41,000 | 0.35 | 0.00 | 2017-03-07 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2017-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 339,041 | 34,500 | 0.04 | 0.00 | 2017-03-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,834 | 34,000 | 0.25 | 0.00 | 2017-03-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,500 | 33,500 | 0.16 | 0.00 | 2017-03-07 |
| 25 | C00016 | DBS BANK LTD | 1,396,218 | 29,000 | 0.15 | 0.00 | 2017-03-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,854,523 | 28,500 | 0.20 | 0.00 | 2017-03-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,937 | 28,500 | 0.17 | 0.00 | 2017-03-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2017-03-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,161 | 28,000 | 0.26 | 0.00 | 2017-03-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,600 | 27,000 | 0.02 | 0.00 | 2017-03-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,082,500 | 19,500 | 0.88 | 0.00 | 2017-03-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 830,660 | 19,000 | 0.09 | 0.00 | 2017-03-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,336,100 | 16,000 | 1.02 | 0.00 | 2017-03-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 16,000 | 0.03 | 0.00 | 2017-03-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,500 | 14,000 | 0.07 | 0.00 | 2017-03-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,789,987 | 13,500 | 0.63 | 0.00 | 2017-03-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 962,800 | 12,500 | 0.11 | 0.00 | 2017-03-07 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,000 | 10,500 | 0.08 | 0.00 | 2017-03-07 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,400 | 10,000 | 0.02 | 0.00 | 2017-03-07 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 9,500 | 0.03 | 0.00 | 2017-03-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,500 | 9,500 | 0.06 | 0.00 | 2017-03-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 308,500 | 8,000 | 0.03 | 0.00 | 2017-03-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,150 | 7,000 | 0.22 | 0.00 | 2017-03-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 7,000 | 0.01 | 0.00 | 2017-03-07 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2017-03-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 893,100 | 6,000 | 0.10 | 0.00 | 2017-03-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,001,800 | 6,000 | 0.33 | 0.00 | 2017-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 632,010 | 5,500 | 0.07 | 0.00 | 2017-03-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | 5,500 | 0.11 | 0.00 | 2017-03-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | 5,500 | 0.01 | 0.00 | 2017-03-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2017-03-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,920 | 5,500 | 0.27 | 0.00 | 2017-03-07 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2017-03-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2017-03-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | 3,500 | 0.33 | 0.00 | 2017-03-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,500 | 3,500 | 0.22 | 0.00 | 2017-03-07 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,000 | 3,000 | 0.06 | 0.00 | 2017-03-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | 3,000 | 0.18 | 0.00 | 2017-03-07 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,500 | 3,000 | 0.02 | 0.00 | 2017-03-07 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,500 | 2,500 | 0.02 | 0.00 | 2017-03-07 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,500 | 2,500 | 0.03 | 0.00 | 2017-03-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,751,238 | 2,500 | 0.30 | 0.00 | 2017-03-07 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 2,000 | 0.08 | 0.00 | 2017-03-07 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 68 | B01740 | WIN SECURITIES LTD | 667,000 | 2,000 | 0.07 | 0.00 | 2017-03-07 |
| 69 | B01329 | BLOOMYEARS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-03-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,500 | 1,500 | 0.03 | 0.00 | 2017-03-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,600 | 1,500 | 0.03 | 0.00 | 2017-03-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-03-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,645,500 | 1,500 | 0.73 | 0.00 | 2017-03-07 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 76 | B01123 | HING WONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 77 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,000 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 98,000 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 100,500 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 387,500 | 500 | 0.04 | 0.00 | 2017-03-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 13,894 | 217 | 0.00 | 0.00 | 2017-03-07 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,950 | 50 | 0.00 | 0.00 | 2017-03-07 |
| 88 | B01979 | FORMAX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 89 | B01212 | HENYEP SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,800 | -500 | 0.07 | -0.00 | 2017-03-07 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,579,528 | -638 | 8.92 | -0.00 | 2017-03-07 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -1,000 | 0.02 | -0.00 | 2017-03-07 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 952,800 | -1,000 | 0.10 | -0.00 | 2017-03-07 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2017-03-07 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,501,900 | -1,500 | 0.16 | -0.00 | 2017-03-07 |
| 100 | B01209 | MASON SECURITIES LTD | 742,500 | -1,500 | 0.08 | -0.00 | 2017-03-07 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,058,300 | -2,500 | 0.44 | -0.00 | 2017-03-07 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -2,500 | 0.01 | -0.00 | 2017-03-07 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -3,500 | 0.06 | -0.00 | 2017-03-07 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,500 | -5,000 | 0.10 | -0.00 | 2017-03-07 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 3,590,600 | -7,000 | 0.39 | -0.00 | 2017-03-07 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,600 | -10,000 | 0.17 | -0.00 | 2017-03-07 |
| 108 | B01610 | KGI ASIA LTD | 1,213,700 | -12,000 | 0.13 | -0.00 | 2017-03-07 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,513 | -13,000 | 0.25 | -0.00 | 2017-03-07 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -20,000 | 0.04 | -0.00 | 2017-03-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,500 | -28,500 | 0.45 | -0.00 | 2017-03-07 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,782,606 | -30,836 | 18.45 | -0.00 | 2017-03-07 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,013 | -43,500 | 0.62 | -0.00 | 2017-03-07 |
| 114 | C00102 | MACQUARIE BANK LTD | 111,344 | -69,000 | 0.01 | -0.01 | 2017-03-07 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,100 | -100,500 | 0.03 | -0.01 | 2017-03-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 15,033,663 | -167,800 | 1.64 | -0.02 | 2017-03-07 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,145,000 | -213,000 | 1.33 | -0.02 | 2017-03-07 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,500 | -400,000 | 0.25 | -0.04 | 2017-03-07 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,730,867 | -1,131,976 | 1.94 | -0.12 | 2017-03-07 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,361,000 | -2,528,000 | 0.15 | -0.28 | 2017-03-07 |
| 120 | Total changed named holdings | 668,599,503 | 0 | 73.07 | 0.00 | ||
| 244 | Unchanged named holdings | 19,946,934 | 0 | 2.18 | 0.00 | ||
| 364 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 688,910,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,089,557 | 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 | 2017-03-03 |
| Volume | 8,543,256 |
| Turnover | 382,159,063 |
| Average price | 44.732 |
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