BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,471,981 | 1,326,434 | 18.19 | 0.14 | 2017-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,753,043 | 1,281,852 | 1.39 | 0.14 | 2017-05-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,500 | 1,003,000 | 0.19 | 0.11 | 2017-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,349,621 | 985,231 | 0.80 | 0.11 | 2017-05-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,132,200 | 330,000 | 0.23 | 0.04 | 2017-05-05 |
| 6 | C00093 | BNP PARIBAS | 7,437,693 | 176,175 | 0.81 | 0.02 | 2017-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,537,388 | 153,468 | 5.85 | 0.02 | 2017-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,870 | 142,000 | 0.40 | 0.02 | 2017-05-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,695,890 | 130,612 | 2.59 | 0.01 | 2017-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,936,516 | 107,506 | 8.95 | 0.01 | 2017-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,798 | 68,000 | 0.52 | 0.01 | 2017-05-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,917,000 | 49,000 | 0.54 | 0.01 | 2017-05-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 224,500 | 34,500 | 0.02 | 0.00 | 2017-05-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 931,660 | 32,000 | 0.10 | 0.00 | 2017-05-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 20,000 | 0.05 | 0.00 | 2017-05-05 |
| 16 | B01610 | KGI ASIA LTD | 715,700 | 18,000 | 0.08 | 0.00 | 2017-05-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 394,500 | 14,000 | 0.04 | 0.00 | 2017-05-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,500 | 14,000 | 0.01 | 0.00 | 2017-05-05 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | 9,500 | 0.01 | 0.00 | 2017-05-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,801,695 | 6,500 | 0.42 | 0.00 | 2017-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,201 | 5,000 | 0.15 | 0.00 | 2017-05-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 463,500 | 5,000 | 0.05 | 0.00 | 2017-05-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,500 | 4,500 | 0.02 | 0.00 | 2017-05-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,941,300 | 3,500 | 0.32 | 0.00 | 2017-05-05 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2017-05-05 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 447,000 | 2,500 | 0.05 | 0.00 | 2017-05-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,500 | 2,000 | 0.03 | 0.00 | 2017-05-05 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,413,500 | 1,500 | 0.15 | 0.00 | 2017-05-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 904,562 | 1,000 | 0.10 | 0.00 | 2017-05-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 282,281 | 1,000 | 0.03 | 0.00 | 2017-05-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 500 | 0.03 | 0.00 | 2017-05-05 |
| 35 | B01740 | WIN SECURITIES LTD | 639,000 | 500 | 0.07 | 0.00 | 2017-05-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,596 | -221 | 0.00 | -0.00 | 2017-05-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | -500 | 0.25 | -0.00 | 2017-05-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,600 | -500 | 0.03 | -0.00 | 2017-05-05 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-05-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,300 | -1,000 | 0.06 | -0.00 | 2017-05-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,100 | -1,000 | 0.02 | -0.00 | 2017-05-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,800 | -1,500 | 0.03 | -0.00 | 2017-05-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,594 | -1,500 | 0.32 | -0.00 | 2017-05-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2017-05-05 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | -2,000 | 0.03 | -0.00 | 2017-05-05 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,600 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2017-05-05 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2017-05-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,554,655 | -3,500 | 0.17 | -0.00 | 2017-05-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -4,000 | 0.03 | -0.00 | 2017-05-05 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 |
| 55 | B01885 | HAFOO SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2017-05-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,500 | -4,500 | 0.18 | -0.00 | 2017-05-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,500 | -5,000 | 0.06 | -0.00 | 2017-05-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,500 | -6,000 | 0.16 | -0.00 | 2017-05-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,811,450 | -6,000 | 0.20 | -0.00 | 2017-05-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | -6,000 | 0.15 | -0.00 | 2017-05-05 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,500 | -9,500 | 0.12 | -0.00 | 2017-05-05 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 587,000 | -9,500 | 0.06 | -0.00 | 2017-05-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 763,600 | -10,000 | 0.08 | -0.00 | 2017-05-05 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,500 | -10,000 | 0.13 | -0.00 | 2017-05-05 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | -10,000 | 0.03 | -0.00 | 2017-05-05 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -10,500 | 0.33 | -0.00 | 2017-05-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 547,010 | -10,500 | 0.06 | -0.00 | 2017-05-05 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,527,100 | -11,000 | 0.39 | -0.00 | 2017-05-05 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 873,500 | -12,000 | 0.10 | -0.00 | 2017-05-05 |
| 70 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2017-05-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,100 | -15,000 | 0.15 | -0.00 | 2017-05-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,553 | -15,000 | 0.21 | -0.00 | 2017-05-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,449 | -18,000 | 0.14 | -0.00 | 2017-05-05 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 69,337 | -20,293 | 0.01 | -0.00 | 2017-05-05 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,000 | -23,000 | 0.18 | -0.00 | 2017-05-05 |
| 77 | B01708 | ROSA SECURITIES LTD | 237,000 | -25,000 | 0.03 | -0.00 | 2017-05-05 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,800 | -31,000 | 0.34 | -0.00 | 2017-05-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,000 | -33,000 | 0.47 | -0.00 | 2017-05-05 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,900 | -38,000 | 0.15 | -0.00 | 2017-05-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,878 | -40,000 | 0.31 | -0.00 | 2017-05-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,187,810 | -45,000 | 2.64 | -0.00 | 2017-05-05 |
| 83 | C00016 | DBS BANK LTD | 1,569,218 | -58,500 | 0.17 | -0.01 | 2017-05-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 13,990,805 | -64,920 | 1.53 | -0.01 | 2017-05-05 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 20,586,562 | -72,000 | 2.25 | -0.01 | 2017-05-05 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,600 | -120,500 | 0.78 | -0.01 | 2017-05-05 |
| 87 | C00010 | CITIBANK N.A. | 110,691,126 | -144,846 | 12.10 | -0.02 | 2017-05-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 15,727,497 | -203,642 | 1.72 | -0.02 | 2017-05-05 |
| 89 | C00097 | ABN AMRO BANK N.V. | 13,000 | -254,198 | 0.00 | -0.03 | 2017-05-05 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,928,362 | -262,500 | 0.21 | -0.03 | 2017-05-05 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,199 | -281,000 | 0.42 | -0.03 | 2017-05-05 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -346,000 | 0.01 | -0.04 | 2017-05-05 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,807,000 | -365,000 | 1.40 | -0.04 | 2017-05-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,731 | -495,269 | 0.53 | -0.05 | 2017-05-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,261,309 | -532,491 | 0.47 | -0.06 | 2017-05-05 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,855 | -741,898 | 0.06 | -0.08 | 2017-05-05 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,800 | -1,506,000 | 0.28 | -0.16 | 2017-05-05 |
| 97 | Total changed named holdings | 657,319,695 | -5,000 | 71.84 | -0.00 | ||
| 261 | Unchanged named holdings | 31,244,742 | 0 | 3.41 | 0.00 | ||
| 358 | Total named holdings | 688,564,437 | -5,000 | 75.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 371,506 | 5,000 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 688,935,943 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,064,057 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 6,325,885 |
| Turnover | 285,442,405 |
| Average price | 45.123 |
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