BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,253,653 | 1,781,025 | 0.79 | 0.19 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,741 | 1,007,064 | 0.24 | 0.11 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,049,199 | 777,809 | 1.75 | 0.09 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,349,285 | 334,051 | 18.18 | 0.04 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,384 | 138,100 | 0.13 | 0.02 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 109,101,407 | 88,585 | 11.92 | 0.01 | 2017-03-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 700,424 | 51,500 | 0.08 | 0.01 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,178,000 | 43,000 | 0.46 | 0.00 | 2017-03-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 22,000 | 0.07 | 0.00 | 2017-03-28 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 21,000 | 17,500 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01725 | GT CAPITAL LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,650 | 12,000 | 0.22 | 0.00 | 2017-03-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,819,920 | 11,500 | 0.31 | 0.00 | 2017-03-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,500 | 8,000 | 0.04 | 0.00 | 2017-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,500 | 7,500 | 0.34 | 0.00 | 2017-03-28 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 68,500 | 7,500 | 0.01 | 0.00 | 2017-03-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,000 | 5,500 | 0.12 | 0.00 | 2017-03-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,500 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,028,800 | 4,500 | 0.44 | 0.00 | 2017-03-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 3,500 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01610 | KGI ASIA LTD | 1,185,200 | 3,500 | 0.13 | 0.00 | 2017-03-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,500 | 3,000 | 0.10 | 0.00 | 2017-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,744 | 2,000 | 0.45 | 0.00 | 2017-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,800 | 2,000 | 0.11 | 0.00 | 2017-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,600 | 2,000 | 0.15 | 0.00 | 2017-03-28 |
| 28 | B01290 | SPS SECURITIES LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,100 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,161 | 1,500 | 0.30 | 0.00 | 2017-03-28 |
| 31 | B01329 | BLOOMYEARS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,000 | 1,000 | 0.09 | 0.00 | 2017-03-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,513 | 1,000 | 0.49 | 0.00 | 2017-03-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,000 | 500 | 0.22 | 0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,500 | 500 | 0.13 | 0.00 | 2017-03-28 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,954 | 41 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 119,789 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,500 | -1,000 | 0.18 | -0.00 | 2017-03-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,901,800 | -1,000 | 0.32 | -0.00 | 2017-03-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,200 | -1,000 | 0.13 | -0.00 | 2017-03-28 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,600 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,505,400 | -1,500 | 0.16 | -0.00 | 2017-03-28 |
| 56 | B01209 | MASON SECURITIES LTD | 760,000 | -1,500 | 0.08 | -0.00 | 2017-03-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 693,500 | -1,500 | 0.08 | -0.00 | 2017-03-28 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 165,500 | -1,500 | 0.02 | -0.00 | 2017-03-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 345,000 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,997 | -2,000 | 0.18 | -0.00 | 2017-03-28 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,686 | -2,000 | 0.26 | -0.00 | 2017-03-28 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,961,600 | -2,000 | 0.87 | -0.00 | 2017-03-28 |
| 67 | C00097 | ABN AMRO BANK N.V. | 267,448 | -2,500 | 0.03 | -0.00 | 2017-03-28 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,500 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,500 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,403,370 | -4,500 | 0.48 | -0.00 | 2017-03-28 |
| 71 | B01450 | DL BROKERAGE LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 910,600 | -6,000 | 0.10 | -0.00 | 2017-03-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 284,041 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | -6,500 | 0.16 | -0.00 | 2017-03-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 937,900 | -7,000 | 0.10 | -0.00 | 2017-03-28 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,659,100 | -7,500 | 0.40 | -0.00 | 2017-03-28 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,500 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,100 | -9,000 | 0.04 | -0.00 | 2017-03-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 21,768,146 | -9,500 | 2.38 | -0.00 | 2017-03-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 500,744 | -9,500 | 0.05 | -0.00 | 2017-03-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,500 | -11,500 | 0.19 | -0.00 | 2017-03-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,740,098 | -12,500 | 0.19 | -0.00 | 2017-03-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,000 | -13,500 | 0.73 | -0.00 | 2017-03-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -17,000 | 0.01 | -0.00 | 2017-03-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,953 | -17,000 | 0.23 | -0.00 | 2017-03-28 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -21,000 | 0.03 | -0.00 | 2017-03-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,500 | -24,500 | 0.08 | -0.00 | 2017-03-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 15,258,209 | -26,500 | 1.67 | -0.00 | 2017-03-28 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -26,500 | 0.01 | -0.00 | 2017-03-28 |
| 96 | C00093 | BNP PARIBAS | 6,569,669 | -27,930 | 0.72 | -0.00 | 2017-03-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,949 | -29,000 | 0.16 | -0.00 | 2017-03-28 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | -30,500 | 0.03 | -0.00 | 2017-03-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,950,516 | -33,500 | 2.84 | -0.00 | 2017-03-28 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,007,000 | -35,000 | 0.44 | -0.00 | 2017-03-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,532 | -37,000 | 0.32 | -0.00 | 2017-03-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,500 | -38,000 | 0.16 | -0.00 | 2017-03-28 |
| 103 | B01988 | KOALA SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 834,160 | -40,500 | 0.09 | -0.00 | 2017-03-28 |
| 105 | C00016 | DBS BANK LTD | 1,535,218 | -50,000 | 0.17 | -0.01 | 2017-03-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,493 | -90,500 | 0.11 | -0.01 | 2017-03-28 |
| 107 | B02013 | ACU SECURITIES LTD | 0 | -94,500 | -0.01 | 2017-03-28 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,428,000 | -104,500 | 1.36 | -0.01 | 2017-03-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,085,751 | -165,519 | 8.86 | -0.02 | 2017-03-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 14,611,399 | -381,000 | 1.60 | -0.04 | 2017-03-28 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,500 | -556,500 | 0.15 | -0.06 | 2017-03-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,366,845 | -587,874 | 5.72 | -0.06 | 2017-03-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,057,974 | -1,704,352 | 2.52 | -0.19 | 2017-03-28 |
| 113 | Total changed named holdings | 661,283,222 | 0 | 72.27 | 0.00 | ||
| 254 | Unchanged named holdings | 27,263,215 | 0 | 2.98 | 0.00 | ||
| 367 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 415 | 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 | 2017-03-24 |
| Volume | 4,294,871 |
| Turnover | 192,487,219 |
| Average price | 44.818 |
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