BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,954,719 | 695,000 | 5.79 | 0.08 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,015,234 | 676,299 | 18.14 | 0.07 | 2017-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,762,326 | 384,377 | 2.71 | 0.04 | 2017-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,992,399 | 178,000 | 1.64 | 0.02 | 2017-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,251,270 | 170,235 | 8.88 | 0.02 | 2017-03-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,808,420 | 64,000 | 0.31 | 0.01 | 2017-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,628 | 54,638 | 0.60 | 0.01 | 2017-03-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 510,244 | 50,000 | 0.06 | 0.01 | 2017-03-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,532,500 | 47,500 | 1.37 | 0.01 | 2017-03-27 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,554,000 | 30,000 | 0.17 | 0.00 | 2017-03-27 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,666,600 | 19,000 | 0.40 | 0.00 | 2017-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,984,016 | 15,420 | 2.84 | 0.00 | 2017-03-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,723,661 | 15,000 | 0.30 | 0.00 | 2017-03-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 347,000 | 10,000 | 0.04 | 0.00 | 2017-03-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,500 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,800 | 10,000 | 0.11 | 0.00 | 2017-03-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,500 | 10,000 | 0.05 | 0.00 | 2017-03-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,963,600 | 10,000 | 0.87 | 0.00 | 2017-03-27 |
| 20 | C00016 | DBS BANK LTD | 1,585,218 | 8,000 | 0.17 | 0.00 | 2017-03-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 874,660 | 8,000 | 0.10 | 0.00 | 2017-03-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 916,600 | 5,000 | 0.10 | 0.00 | 2017-03-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 5,000 | 0.06 | 0.00 | 2017-03-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 4,000 | 0.08 | 0.00 | 2017-03-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,500 | 4,000 | 0.02 | 0.00 | 2017-03-27 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,997 | 3,500 | 0.18 | 0.00 | 2017-03-27 |
| 29 | B01610 | KGI ASIA LTD | 1,181,700 | 3,500 | 0.13 | 0.00 | 2017-03-27 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2017-03-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 899,500 | 3,000 | 0.10 | 0.00 | 2017-03-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,650 | 2,500 | 0.22 | 0.00 | 2017-03-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 2,000 | 0.34 | 0.00 | 2017-03-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,500 | 2,000 | 0.17 | 0.00 | 2017-03-27 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 2,000 | 0.03 | 0.00 | 2017-03-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 2,000 | 0.06 | 0.00 | 2017-03-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,500 | 2,000 | 0.22 | 0.00 | 2017-03-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,387,686 | 2,000 | 0.26 | 0.00 | 2017-03-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 459,500 | 2,000 | 0.05 | 0.00 | 2017-03-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,752,598 | 1,000 | 0.19 | 0.00 | 2017-03-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,800 | 1,000 | 0.36 | 0.00 | 2017-03-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,870 | 1,000 | 0.48 | 0.00 | 2017-03-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,655,500 | 1,000 | 0.73 | 0.00 | 2017-03-27 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 69,500 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 120,289 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,913 | 270 | 0.00 | 0.00 | 2017-03-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,500 | -500 | 0.18 | -0.00 | 2017-03-27 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 944,900 | -500 | 0.10 | -0.00 | 2017-03-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,000 | -2,000 | 0.21 | -0.00 | 2017-03-27 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,500 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | -2,500 | 0.19 | -0.00 | 2017-03-27 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 590,500 | -3,000 | 0.06 | -0.00 | 2017-03-27 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,024,300 | -3,000 | 0.44 | -0.00 | 2017-03-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,100 | -5,000 | 0.03 | -0.00 | 2017-03-27 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | -6,500 | 0.13 | -0.00 | 2017-03-27 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,042,000 | -7,000 | 0.44 | -0.00 | 2017-03-27 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,500 | -8,000 | 0.16 | -0.00 | 2017-03-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,600 | -9,000 | 0.15 | -0.00 | 2017-03-27 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,953 | -9,000 | 0.23 | -0.00 | 2017-03-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 15,284,709 | -9,500 | 1.67 | -0.00 | 2017-03-27 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,100 | -9,500 | 0.05 | -0.00 | 2017-03-27 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,532 | -10,000 | 0.32 | -0.00 | 2017-03-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,778 | -10,000 | 0.31 | -0.00 | 2017-03-27 |
| 72 | C00018 | HANG SENG BANK LTD | 3,263,292 | -14,920 | 0.36 | -0.00 | 2017-03-27 |
| 73 | B01695 | DAH SING SECURITIES LTD | 643,010 | -15,000 | 0.07 | -0.00 | 2017-03-27 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 648,924 | -16,500 | 0.07 | -0.00 | 2017-03-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | -17,500 | 0.09 | -0.00 | 2017-03-27 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,949 | -26,000 | 0.17 | -0.00 | 2017-03-27 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,993 | -27,000 | 0.12 | -0.00 | 2017-03-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 290,041 | -38,000 | 0.03 | -0.00 | 2017-03-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,135,000 | -53,000 | 0.45 | -0.01 | 2017-03-27 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -53,500 | 0.03 | -0.01 | 2017-03-27 |
| 81 | C00093 | BNP PARIBAS | 6,597,599 | -106,564 | 0.72 | -0.01 | 2017-03-27 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,513 | -169,500 | 0.49 | -0.02 | 2017-03-27 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,677 | -206,500 | 0.13 | -0.02 | 2017-03-27 |
| 84 | C00010 | CITIBANK N.A. | 109,012,822 | -356,909 | 11.91 | -0.04 | 2017-03-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,271,390 | -618,706 | 1.67 | -0.07 | 2017-03-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,284 | -725,640 | 0.12 | -0.08 | 2017-03-27 |
| 86 | Total changed named holdings | 636,640,364 | 0 | 69.58 | 0.00 | ||
| 283 | Unchanged named holdings | 51,906,073 | 0 | 5.67 | 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 | 2017-03-23 |
| Volume | 2,432,300 |
| Turnover | 107,547,291 |
| Average price | 44.216 |
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