BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 24,377,949 | 2,890,317 | 2.66 | 0.32 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,338,935 | 569,863 | 18.07 | 0.06 | 2017-03-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 460,244 | 425,000 | 0.05 | 0.05 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 6,704,163 | 163,964 | 0.73 | 0.02 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,177 | 143,500 | 0.15 | 0.02 | 2017-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,814,399 | 93,640 | 1.62 | 0.01 | 2017-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,777,646 | 60,000 | 2.38 | 0.01 | 2017-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,686 | 52,500 | 0.26 | 0.01 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,870 | 49,000 | 0.48 | 0.01 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,294,209 | 46,279 | 1.67 | 0.01 | 2017-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 665,424 | 41,000 | 0.07 | 0.00 | 2017-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,000 | 40,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,485,000 | 32,500 | 1.36 | 0.00 | 2017-03-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 315,500 | 25,000 | 0.03 | 0.00 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,417,990 | 24,022 | 0.59 | 0.00 | 2017-03-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,000 | 22,500 | 0.18 | 0.00 | 2017-03-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 18 | C00010 | CITIBANK N.A. | 109,369,731 | 17,404 | 11.95 | 0.00 | 2017-03-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,500 | 14,000 | 0.12 | 0.00 | 2017-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,500 | 13,000 | 0.17 | 0.00 | 2017-03-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,027,300 | 10,000 | 0.44 | 0.00 | 2017-03-24 |
| 22 | B01988 | KOALA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,800 | 8,000 | 0.11 | 0.00 | 2017-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,751,598 | 7,500 | 0.19 | 0.00 | 2017-03-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,420 | 7,000 | 0.30 | 0.00 | 2017-03-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,500 | 7,000 | 0.03 | 0.00 | 2017-03-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,500 | 6,500 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,500 | 6,500 | 0.16 | 0.00 | 2017-03-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 5,000 | 0.08 | 0.00 | 2017-03-24 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,524,000 | 5,000 | 0.17 | 0.00 | 2017-03-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 5,000 | 0.03 | 0.00 | 2017-03-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,968,596 | 3,821 | 2.84 | 0.00 | 2017-03-24 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,497 | 3,000 | 0.18 | 0.00 | 2017-03-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,654,500 | 3,000 | 0.73 | 0.00 | 2017-03-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 911,600 | 2,000 | 0.10 | 0.00 | 2017-03-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,500 | 2,000 | 0.19 | 0.00 | 2017-03-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,941,000 | 2,000 | 0.21 | 0.00 | 2017-03-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 457,500 | 1,500 | 0.05 | 0.00 | 2017-03-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | 1,500 | 0.02 | 0.00 | 2017-03-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 500 | 0.06 | 0.00 | 2017-03-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,500 | 500 | 0.22 | 0.00 | 2017-03-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.02 | 0.00 | 2017-03-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 500 | 0.06 | 0.00 | 2017-03-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01427 | TSE'S SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,643 | -18 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,661 | -500 | 0.30 | -0.00 | 2017-03-24 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 119,789 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,200 | -500 | 0.13 | -0.00 | 2017-03-24 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,500 | -500 | 0.10 | -0.00 | 2017-03-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 800,500 | -1,000 | 0.09 | -0.00 | 2017-03-24 |
| 59 | B01885 | HAFOO SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,049,000 | -1,000 | 0.44 | -0.00 | 2017-03-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,140 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,800 | -1,500 | 0.36 | -0.00 | 2017-03-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,500 | -2,000 | 0.13 | -0.00 | 2017-03-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,744 | -2,500 | 0.45 | -0.00 | 2017-03-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,953,600 | -3,500 | 0.87 | -0.00 | 2017-03-24 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2017-03-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 328,041 | -4,500 | 0.04 | -0.00 | 2017-03-24 |
| 73 | B01695 | DAH SING SECURITIES LTD | 658,010 | -5,000 | 0.07 | -0.00 | 2017-03-24 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,300 | -5,000 | 0.03 | -0.00 | 2017-03-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | -6,000 | 0.34 | -0.00 | 2017-03-24 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,900 | -9,000 | 0.16 | -0.00 | 2017-03-24 |
| 78 | B01610 | KGI ASIA LTD | 1,178,200 | -9,000 | 0.13 | -0.00 | 2017-03-24 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 71,500 | -13,000 | 0.01 | -0.00 | 2017-03-24 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,647,600 | -13,500 | 0.40 | -0.00 | 2017-03-24 |
| 81 | B01740 | WIN SECURITIES LTD | 649,000 | -14,500 | 0.07 | -0.00 | 2017-03-24 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,902,800 | -15,000 | 0.32 | -0.00 | 2017-03-24 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,000 | -17,000 | 0.08 | -0.00 | 2017-03-24 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -17,500 | 0.00 | -0.00 | 2017-03-24 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,500 | -18,000 | 0.04 | -0.00 | 2017-03-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,953 | -22,000 | 0.23 | -0.00 | 2017-03-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,949 | -25,000 | 0.17 | -0.00 | 2017-03-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,600 | -26,000 | 0.16 | -0.00 | 2017-03-24 |
| 89 | C00016 | DBS BANK LTD | 1,577,218 | -26,500 | 0.17 | -0.00 | 2017-03-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,000 | -28,500 | 0.46 | -0.00 | 2017-03-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,978,532 | -28,500 | 0.33 | -0.00 | 2017-03-24 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,150 | -46,000 | 0.22 | -0.01 | 2017-03-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,081,035 | -336,951 | 8.86 | -0.04 | 2017-03-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,259,719 | -497,319 | 5.71 | -0.05 | 2017-03-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,924 | -1,079,000 | 0.20 | -0.12 | 2017-03-24 |
| 96 | C00074 | DEUTSCHE BANK AG | 15,890,096 | -1,086,022 | 1.74 | -0.12 | 2017-03-24 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,993 | -1,464,500 | 0.13 | -0.16 | 2017-03-24 |
| 97 | Total changed named holdings | 658,228,331 | 0 | 71.94 | 0.00 | ||
| 271 | Unchanged named holdings | 30,318,106 | 0 | 3.31 | 0.00 | ||
| 368 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 416 | 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 | 2017-03-22 |
| Volume | 3,463,582 |
| Turnover | 152,229,784 |
| Average price | 43.952 |
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