BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00074 | DEUTSCHE BANK AG | 15,615,428 | 958,222 | 1.71 | 0.10 | 2017-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,635,078 | 548,671 | 0.62 | 0.06 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,155 | 116,500 | 0.17 | 0.01 | 2017-03-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 935,000 | 116,000 | 0.10 | 0.01 | 2017-03-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | 78,000 | 0.04 | 0.01 | 2017-03-13 |
| 6 | C00093 | BNP PARIBAS | 5,898,599 | 50,644 | 0.64 | 0.01 | 2017-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,513 | 49,000 | 0.58 | 0.01 | 2017-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,715,946 | 41,500 | 2.37 | 0.00 | 2017-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,958,678 | 35,000 | 2.84 | 0.00 | 2017-03-13 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 219,500 | 31,500 | 0.02 | 0.00 | 2017-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,675,600 | 26,000 | 0.40 | 0.00 | 2017-03-13 |
| 12 | C00016 | DBS BANK LTD | 1,516,218 | 26,000 | 0.17 | 0.00 | 2017-03-13 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 47,000 | 22,000 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 883,924 | 20,500 | 0.10 | 0.00 | 2017-03-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,620,920 | 19,500 | 0.29 | 0.00 | 2017-03-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,370 | 19,500 | 0.42 | 0.00 | 2017-03-13 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 224,500 | 19,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,600 | 18,000 | 0.86 | 0.00 | 2017-03-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,500 | 17,500 | 0.01 | 0.00 | 2017-03-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,513 | 16,000 | 0.24 | 0.00 | 2017-03-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,880 | 13,500 | 0.25 | 0.00 | 2017-03-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,300 | 12,500 | 0.35 | 0.00 | 2017-03-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,087,000 | 12,500 | 0.45 | 0.00 | 2017-03-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,949 | 11,500 | 0.18 | 0.00 | 2017-03-13 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,400 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,758,598 | 8,500 | 0.19 | 0.00 | 2017-03-13 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 7,500 | 0.02 | 0.00 | 2017-03-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,000 | 7,000 | 0.07 | 0.00 | 2017-03-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,032 | 4,500 | 0.49 | 0.00 | 2017-03-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,094,500 | 4,000 | 0.45 | 0.00 | 2017-03-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 3,500 | 0.06 | 0.00 | 2017-03-13 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,650 | 2,500 | 0.22 | 0.00 | 2017-03-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,100 | 2,500 | 0.02 | 0.00 | 2017-03-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 630,510 | 2,500 | 0.07 | 0.00 | 2017-03-13 |
| 40 | B01610 | KGI ASIA LTD | 1,215,200 | 2,500 | 0.13 | 0.00 | 2017-03-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,778 | 2,180 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,008,800 | 2,000 | 0.33 | 0.00 | 2017-03-13 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,838 | 2,000 | 0.30 | 0.00 | 2017-03-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,137,469 | 1,541 | 5.59 | 0.00 | 2017-03-13 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 966,800 | 1,000 | 0.11 | 0.00 | 2017-03-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 51 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 53 | B01209 | MASON SECURITIES LTD | 744,000 | 1,000 | 0.08 | 0.00 | 2017-03-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,600 | 1,000 | 0.02 | 0.00 | 2017-03-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 56 | B01569 | TANG PING KONG LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01173 | RIFA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2017-03-13 |
| 60 | B01740 | WIN SECURITIES LTD | 665,500 | 500 | 0.07 | 0.00 | 2017-03-13 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 442,590 | 90 | 0.05 | 0.00 | 2017-03-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | -500 | 0.19 | -0.00 | 2017-03-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,066,000 | -500 | 0.88 | -0.00 | 2017-03-13 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 121,289 | -500 | 0.01 | -0.00 | 2017-03-13 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -500 | 0.01 | -0.00 | 2017-03-13 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 67 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 68 | B01885 | HAFOO SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | -1,000 | 0.04 | -0.00 | 2017-03-13 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | -1,000 | 0.72 | -0.00 | 2017-03-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,937 | -1,500 | 0.17 | -0.00 | 2017-03-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,500 | -1,500 | 0.22 | -0.00 | 2017-03-13 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,487 | -2,000 | 0.63 | -0.00 | 2017-03-13 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,500 | -2,500 | 0.03 | -0.00 | 2017-03-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 301,041 | -2,500 | 0.03 | -0.00 | 2017-03-13 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2017-03-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,459,000 | -3,000 | 0.16 | -0.00 | 2017-03-13 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,374,000 | -4,000 | 1.35 | -0.00 | 2017-03-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 892,600 | -4,500 | 0.10 | -0.00 | 2017-03-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,500 | -5,000 | 0.02 | -0.00 | 2017-03-13 |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -11,000 | 0.02 | -0.00 | 2017-03-13 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,100 | -11,500 | 0.17 | -0.00 | 2017-03-13 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,500 | -14,000 | 0.16 | -0.00 | 2017-03-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,500 | -22,500 | 0.33 | -0.00 | 2017-03-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,626 | -24,603 | 0.25 | -0.00 | 2017-03-13 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,470,400 | -25,188 | 8.90 | -0.00 | 2017-03-13 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,500 | -34,000 | 0.13 | -0.00 | 2017-03-13 |
| 94 | C00010 | CITIBANK N.A. | 107,017,790 | -37,821 | 11.70 | -0.00 | 2017-03-13 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 15,500 | -50,000 | 0.00 | -0.01 | 2017-03-13 |
| 96 | C00102 | MACQUARIE BANK LTD | 143,344 | -70,500 | 0.02 | -0.01 | 2017-03-13 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,967,300 | -75,500 | 0.43 | -0.01 | 2017-03-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 14,543,632 | -98,740 | 1.59 | -0.01 | 2017-03-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,311,223 | -144,500 | 1.67 | -0.02 | 2017-03-13 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,500 | -196,500 | 0.13 | -0.02 | 2017-03-13 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,575,944 | -242,000 | 2.03 | -0.03 | 2017-03-13 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,319 | -408,591 | 0.28 | -0.04 | 2017-03-13 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,338,656 | -852,905 | 18.18 | -0.09 | 2017-03-13 |
| 103 | Total changed named holdings | 657,180,624 | 0 | 71.82 | 0.00 | ||
| 266 | Unchanged named holdings | 31,365,813 | 0 | 3.43 | 0.00 | ||
| 369 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 417 | 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 | 2017-03-09 |
| Volume | 3,730,470 |
| Turnover | 166,439,307 |
| Average price | 44.616 |
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