BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 16,726,336 | 1,043,211 | 1.83 | 0.11 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,812,597 | 251,500 | 1.62 | 0.03 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,637,407 | 208,208 | 18.10 | 0.02 | 2017-05-19 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,500 | 147,000 | 0.03 | 0.02 | 2017-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,581 | 112,000 | 0.14 | 0.01 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 112,520,173 | 72,690 | 12.30 | 0.01 | 2017-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,217,228 | 61,194 | 8.88 | 0.01 | 2017-05-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,907,000 | 35,500 | 1.41 | 0.00 | 2017-05-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,026,341 | 28,111 | 2.84 | 0.00 | 2017-05-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,390 | 26,250 | 0.36 | 0.00 | 2017-05-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 18,000 | 0.09 | 0.00 | 2017-05-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,500 | 16,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,314 | 9,000 | 0.25 | 0.00 | 2017-05-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,553 | 8,000 | 0.21 | 0.00 | 2017-05-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,107,000 | 7,500 | 0.34 | 0.00 | 2017-05-19 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 5,000 | 0.02 | 0.00 | 2017-05-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,000 | 5,000 | 0.15 | 0.00 | 2017-05-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,500 | 3,500 | 0.02 | 0.00 | 2017-05-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,500 | 3,500 | 0.02 | 0.00 | 2017-05-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,873,195 | 2,500 | 0.42 | 0.00 | 2017-05-19 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 474,500 | 2,500 | 0.05 | 0.00 | 2017-05-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,934,334 | 2,500 | 0.32 | 0.00 | 2017-05-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2017-05-19 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,423,300 | 1,500 | 0.26 | 0.00 | 2017-05-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 1,500 | 0.17 | 0.00 | 2017-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,164,600 | 1,500 | 0.78 | 0.00 | 2017-05-19 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-05-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | 500 | 0.01 | 0.00 | 2017-05-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,744 | 214 | 0.00 | 0.00 | 2017-05-19 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | -500 | 0.04 | -0.00 | 2017-05-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,053,300 | -500 | 0.33 | -0.00 | 2017-05-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,900 | -500 | 0.15 | -0.00 | 2017-05-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 916,640 | -500 | 0.10 | -0.00 | 2017-05-19 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 893,000 | -500 | 0.10 | -0.00 | 2017-05-19 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | -1,000 | 0.02 | -0.00 | 2017-05-19 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,500 | -1,000 | 0.03 | -0.00 | 2017-05-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 344,621 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 46 | B01606 | EWARTON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 48 | B01123 | HING WONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,378 | -1,000 | 0.31 | -0.00 | 2017-05-19 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | -1,000 | 0.05 | -0.00 | 2017-05-19 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | -1,000 | 0.07 | -0.00 | 2017-05-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,444,668 | -1,500 | 0.16 | -0.00 | 2017-05-19 |
| 58 | B01450 | DL BROKERAGE LTD | 188,000 | -1,500 | 0.02 | -0.00 | 2017-05-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,300 | -1,500 | 0.06 | -0.00 | 2017-05-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,000 | -2,000 | 0.11 | -0.00 | 2017-05-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,500 | -3,000 | 0.08 | -0.00 | 2017-05-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 293,780 | -3,000 | 0.03 | -0.00 | 2017-05-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,171,699 | -3,000 | 0.35 | -0.00 | 2017-05-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2017-05-19 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2017-05-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 14,430,661 | -3,900 | 1.58 | -0.00 | 2017-05-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 563,510 | -4,000 | 0.06 | -0.00 | 2017-05-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,600 | -6,000 | 0.04 | -0.00 | 2017-05-19 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,243,500 | -6,000 | 0.46 | -0.00 | 2017-05-19 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-05-19 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -6,500 | 0.09 | -0.00 | 2017-05-19 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,534,000 | -7,000 | 0.39 | -0.00 | 2017-05-19 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,701 | -7,000 | 0.16 | -0.00 | 2017-05-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,450 | -7,500 | 0.20 | -0.00 | 2017-05-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,500 | -7,500 | 0.12 | -0.00 | 2017-05-19 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -9,000 | 0.00 | -0.00 | 2017-05-19 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,100 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,500 | -10,500 | 0.04 | -0.00 | 2017-05-19 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,900 | -12,000 | 0.15 | -0.00 | 2017-05-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,870 | -13,500 | 0.47 | -0.00 | 2017-05-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,723,123 | -14,050 | 5.87 | -0.00 | 2017-05-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,798 | -14,500 | 0.49 | -0.00 | 2017-05-19 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,800 | -20,000 | 0.33 | -0.00 | 2017-05-19 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,200 | -20,000 | 0.12 | -0.00 | 2017-05-19 |
| 89 | B01610 | KGI ASIA LTD | 680,700 | -20,500 | 0.07 | -0.00 | 2017-05-19 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | -23,500 | 0.03 | -0.00 | 2017-05-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,581 | -25,000 | 0.24 | -0.00 | 2017-05-19 |
| 92 | B01608 | OPEN SECURITIES LTD | 97,500 | -26,000 | 0.01 | -0.00 | 2017-05-19 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | -32,000 | 0.04 | -0.00 | 2017-05-19 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,398,481 | -39,500 | 0.26 | -0.00 | 2017-05-19 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,995,500 | -42,000 | 0.55 | -0.00 | 2017-05-19 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 16,609 | -42,000 | 0.00 | -0.00 | 2017-05-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,449 | -43,000 | 0.14 | -0.00 | 2017-05-19 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,644,162 | -47,500 | 2.26 | -0.01 | 2017-05-19 |
| 99 | C00093 | BNP PARIBAS | 7,767,968 | -69,174 | 0.85 | -0.01 | 2017-05-19 |
| 100 | C00016 | DBS BANK LTD | 1,476,718 | -80,000 | 0.16 | -0.01 | 2017-05-19 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,693,272 | -86,254 | 0.62 | -0.01 | 2017-05-19 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,287 | -105,500 | 2.66 | -0.01 | 2017-05-19 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | -118,000 | 0.11 | -0.01 | 2017-05-19 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,841,065 | -1,064,000 | 0.31 | -0.12 | 2017-05-19 |
| 104 | Total changed named holdings | 656,524,084 | 0 | 71.75 | 0.00 | ||
| 254 | Unchanged named holdings | 32,093,352 | 0 | 3.51 | 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 | 2017-05-17 |
| Volume | 3,425,856 |
| Turnover | 151,764,843 |
| Average price | 44.300 |
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