BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,000 | 1,977,618 | 0.45 | 0.22 | 2017-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,392,434 | 1,222,170 | 2.56 | 0.13 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,929,230 | 520,723 | 5.89 | 0.06 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,903,639 | 286,900 | 1.74 | 0.03 | 2017-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,653,298 | 280,000 | 0.51 | 0.03 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 112,983,770 | 207,668 | 12.35 | 0.02 | 2017-04-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,000 | 157,500 | 0.18 | 0.02 | 2017-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,699 | 144,500 | 0.45 | 0.02 | 2017-04-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,500 | 100,000 | 0.06 | 0.01 | 2017-04-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 459,500 | 94,500 | 0.05 | 0.01 | 2017-04-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,438,924 | 88,500 | 0.27 | 0.01 | 2017-04-28 |
| 12 | C00093 | BNP PARIBAS | 7,490,580 | 79,520 | 0.82 | 0.01 | 2017-04-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,126,000 | 42,000 | 1.43 | 0.00 | 2017-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,110,725 | 27,500 | 1.54 | 0.00 | 2017-04-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | 25,000 | 0.16 | 0.00 | 2017-04-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,335,300 | 15,000 | 0.36 | 0.00 | 2017-04-28 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 41,630 | 13,210 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 899,160 | 11,500 | 0.10 | 0.00 | 2017-04-28 |
| 19 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,885,600 | 7,000 | 0.32 | 0.00 | 2017-04-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | 6,000 | 0.07 | 0.00 | 2017-04-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,545,100 | 5,500 | 0.39 | 0.00 | 2017-04-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,500 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,100 | 4,000 | 0.15 | 0.00 | 2017-04-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,600 | 3,000 | 0.79 | 0.00 | 2017-04-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,928,800 | 2,000 | 0.32 | 0.00 | 2017-04-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 267,041 | 1,500 | 0.03 | 0.00 | 2017-04-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,500 | 1,500 | 0.05 | 0.00 | 2017-04-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,600 | 1,000 | 0.04 | 0.00 | 2017-04-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 785,500 | 1,000 | 0.09 | 0.00 | 2017-04-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 500 | 0.03 | 0.00 | 2017-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,521 | 12 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01209 | MASON SECURITIES LTD | 724,000 | -500 | 0.08 | -0.00 | 2017-04-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,500 | -500 | 0.10 | -0.00 | 2017-04-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01267 | WINFULL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 350,500 | -1,000 | 0.04 | -0.00 | 2017-04-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,500 | -1,000 | 0.04 | -0.00 | 2017-04-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 223,500 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01740 | WIN SECURITIES LTD | 643,500 | -1,000 | 0.07 | -0.00 | 2017-04-28 |
| 46 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 554,510 | -1,500 | 0.06 | -0.00 | 2017-04-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -1,500 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,254,000 | -2,500 | 0.25 | -0.00 | 2017-04-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,450 | -3,000 | 0.20 | -0.00 | 2017-04-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,410,000 | -3,500 | 0.15 | -0.00 | 2017-04-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 777,100 | -4,000 | 0.08 | -0.00 | 2017-04-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,500 | -4,000 | 0.13 | -0.00 | 2017-04-28 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01610 | KGI ASIA LTD | 766,200 | -4,500 | 0.08 | -0.00 | 2017-04-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,500 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,860,500 | -5,000 | 0.53 | -0.00 | 2017-04-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -7,000 | 0.02 | -0.00 | 2017-04-28 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | -10,000 | 0.12 | -0.00 | 2017-04-28 |
| 69 | B01450 | DL BROKERAGE LTD | 181,500 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,094 | -10,000 | 0.32 | -0.00 | 2017-04-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,449 | -11,500 | 0.14 | -0.00 | 2017-04-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,617,000 | -11,500 | 0.18 | -0.00 | 2017-04-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,015 | -11,500 | 0.26 | -0.00 | 2017-04-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,566,155 | -12,500 | 0.17 | -0.00 | 2017-04-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,500 | -13,000 | 0.13 | -0.00 | 2017-04-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,701 | -13,000 | 0.16 | -0.00 | 2017-04-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,306,500 | -14,500 | 0.47 | -0.00 | 2017-04-28 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,500 | -16,000 | 0.06 | -0.00 | 2017-04-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,500 | -17,000 | 0.34 | -0.00 | 2017-04-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,458,562 | -25,500 | 2.24 | -0.00 | 2017-04-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,195 | -46,000 | 0.43 | -0.01 | 2017-04-28 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,500 | -68,000 | 0.04 | -0.01 | 2017-04-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,800 | -74,500 | 0.34 | -0.01 | 2017-04-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,335,310 | -82,000 | 2.66 | -0.01 | 2017-04-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,053 | -87,500 | 0.21 | -0.01 | 2017-04-28 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,253,360 | -132,000 | 0.14 | -0.01 | 2017-04-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,081 | -135,500 | 0.25 | -0.01 | 2017-04-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,632,740 | -209,784 | 17.88 | -0.02 | 2017-04-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,529,370 | -316,000 | 0.39 | -0.03 | 2017-04-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,449,656 | -530,228 | 0.60 | -0.06 | 2017-04-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,044,285 | -711,116 | 8.86 | -0.08 | 2017-04-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 13,445,781 | -1,277,544 | 1.47 | -0.14 | 2017-04-28 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,115 | -1,401,649 | 0.17 | -0.15 | 2017-04-28 |
| 94 | Total changed named holdings | 651,531,033 | 0 | 71.21 | 0.00 | ||
| 268 | Unchanged named holdings | 37,028,404 | 0 | 4.05 | 0.00 | ||
| 362 | Total named holdings | 688,559,437 | 0 | 75.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 366,506 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 688,925,943 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,074,057 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,638,412 |
| Turnover | 167,639,410 |
| Average price | 46.075 |
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