BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 25,998,230 | 3,141,685 | 2.84 | 0.34 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,247,140 | 457,803 | 0.35 | 0.05 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,905,065 | 323,395 | 0.43 | 0.04 | 2017-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,581 | 282,000 | 0.13 | 0.03 | 2017-05-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,437,981 | 269,107 | 0.27 | 0.03 | 2017-05-18 |
| 6 | C00010 | CITIBANK N.A. | 112,447,483 | 108,445 | 12.29 | 0.01 | 2017-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,449 | 83,500 | 0.14 | 0.01 | 2017-05-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,163,100 | 60,000 | 0.78 | 0.01 | 2017-05-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,871,500 | 26,500 | 1.41 | 0.00 | 2017-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,699 | 19,500 | 0.35 | 0.00 | 2017-05-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,500 | 18,500 | 0.03 | 0.00 | 2017-05-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,370 | 14,000 | 0.47 | 0.00 | 2017-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,477,787 | 13,000 | 2.68 | 0.00 | 2017-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,446,168 | 11,672 | 0.16 | 0.00 | 2017-05-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,100 | 10,000 | 0.02 | 0.00 | 2017-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,950 | 7,500 | 0.20 | 0.00 | 2017-05-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 571,920 | 7,000 | 0.06 | 0.00 | 2017-05-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,156,034 | 6,642 | 8.87 | 0.00 | 2017-05-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,421,800 | 6,000 | 0.26 | 0.00 | 2017-05-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,870,695 | 6,000 | 0.42 | 0.00 | 2017-05-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,900 | 5,500 | 0.15 | 0.00 | 2017-05-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 257,500 | 5,000 | 0.03 | 0.00 | 2017-05-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 48,000 | 4,500 | 0.01 | 0.00 | 2017-05-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,099,500 | 3,500 | 0.34 | 0.00 | 2017-05-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 567,510 | 1,500 | 0.06 | 0.00 | 2017-05-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | 1,500 | 0.07 | 0.00 | 2017-05-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,600 | 1,000 | 0.05 | 0.00 | 2017-05-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 917,562 | 500 | 0.10 | 0.00 | 2017-05-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 500 | 0.12 | 0.00 | 2017-05-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,314 | 500 | 0.25 | 0.00 | 2017-05-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,600 | 500 | 0.03 | 0.00 | 2017-05-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 500 | 0.02 | 0.00 | 2017-05-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,400 | -500 | 0.15 | -0.00 | 2017-05-18 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 121,289 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,000 | -500 | 0.15 | -0.00 | 2017-05-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,219 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,500 | -1,000 | 0.17 | -0.00 | 2017-05-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 765,100 | -1,000 | 0.08 | -0.00 | 2017-05-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | -1,500 | 0.06 | -0.00 | 2017-05-18 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 105,000 | -1,500 | 0.01 | -0.00 | 2017-05-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -1,500 | 0.01 | -0.00 | 2017-05-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,530 | -1,882 | 0.00 | -0.00 | 2017-05-18 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,541,000 | -2,000 | 0.39 | -0.00 | 2017-05-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 893,500 | -2,000 | 0.10 | -0.00 | 2017-05-18 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 58,609 | -2,790 | 0.01 | -0.00 | 2017-05-18 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2017-05-18 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2017-05-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 394,500 | -4,000 | 0.04 | -0.00 | 2017-05-18 |
| 61 | B01450 | DL BROKERAGE LTD | 189,500 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,553 | -4,500 | 0.21 | -0.00 | 2017-05-18 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,500 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,500 | -5,000 | 0.08 | -0.00 | 2017-05-18 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 296,780 | -5,500 | 0.03 | -0.00 | 2017-05-18 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | -7,500 | 0.05 | -0.00 | 2017-05-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -7,500 | 0.00 | -0.00 | 2017-05-18 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,500 | -8,000 | 0.09 | -0.00 | 2017-05-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 14,434,561 | -9,000 | 1.58 | -0.00 | 2017-05-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,581 | -9,000 | 0.24 | -0.00 | 2017-05-18 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | -10,000 | 0.11 | -0.00 | 2017-05-18 |
| 75 | B01267 | WINFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,200 | -11,500 | 0.12 | -0.00 | 2017-05-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -11,500 | 0.09 | -0.00 | 2017-05-18 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | -13,500 | 0.00 | -0.00 | 2017-05-18 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,037,500 | -14,000 | 0.55 | -0.00 | 2017-05-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,600 | -17,500 | 0.15 | -0.00 | 2017-05-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,691,662 | -18,500 | 2.26 | -0.00 | 2017-05-18 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,701 | -20,000 | 0.16 | -0.00 | 2017-05-18 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,500 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,500 | -20,500 | 0.46 | -0.00 | 2017-05-18 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,053,800 | -30,000 | 0.33 | -0.00 | 2017-05-18 |
| 86 | B01610 | KGI ASIA LTD | 701,200 | -31,500 | 0.08 | -0.00 | 2017-05-18 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -63,000 | 0.12 | -0.01 | 2017-05-18 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,298 | -86,000 | 0.49 | -0.01 | 2017-05-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,151,500 | -100,000 | 0.24 | -0.01 | 2017-05-18 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 14,561,097 | -112,000 | 1.59 | -0.01 | 2017-05-18 |
| 91 | C00093 | BNP PARIBAS | 7,837,142 | -130,301 | 0.86 | -0.01 | 2017-05-18 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,779,526 | -178,774 | 0.63 | -0.02 | 2017-05-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,737,173 | -221,630 | 5.87 | -0.02 | 2017-05-18 |
| 94 | C00074 | DEUTSCHE BANK AG | 15,683,125 | -622,387 | 1.71 | -0.07 | 2017-05-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,429,199 | -3,054,985 | 18.08 | -0.33 | 2017-05-18 |
| 95 | Total changed named holdings | 650,092,583 | 0 | 71.05 | 0.00 | ||
| 263 | Unchanged named holdings | 38,524,853 | 0 | 4.21 | 0.00 | ||
| 358 | Total named holdings | 688,617,436 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 688,990,942 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,058 | 0 | 24.70 | 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 | 2017-05-16 |
| Volume | 2,736,018 |
| Turnover | 119,297,517 |
| Average price | 43.603 |
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