BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 113,031,536 | 842,937 | 12.35 | 0.09 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,533,555 | 739,226 | 1.92 | 0.08 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,211,820 | 555,898 | 5.71 | 0.06 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 8,057,200 | 339,227 | 0.88 | 0.04 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,690,027 | 294,049 | 8.93 | 0.03 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,160,573 | 172,375 | 18.38 | 0.02 | 2017-05-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 630,222 | 92,302 | 0.07 | 0.01 | 2017-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,798 | 72,500 | 0.50 | 0.01 | 2017-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,053 | 50,000 | 0.21 | 0.01 | 2017-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,581 | 30,000 | 0.24 | 0.00 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,449 | 28,500 | 0.14 | 0.00 | 2017-05-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,500 | 21,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,081 | 20,500 | 0.17 | 0.00 | 2017-05-24 |
| 14 | B01450 | DL BROKERAGE LTD | 202,000 | 15,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,500 | 10,500 | 0.16 | 0.00 | 2017-05-24 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 485,500 | 5,500 | 0.05 | 0.00 | 2017-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 770,100 | 5,000 | 0.08 | 0.00 | 2017-05-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,500 | 4,500 | 0.17 | 0.00 | 2017-05-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | C00095 | EFG BANK AG | 251,572 | 3,800 | 0.03 | 0.00 | 2017-05-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,933,774 | 3,000 | 0.32 | 0.00 | 2017-05-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,500 | 2,000 | 0.34 | 0.00 | 2017-05-24 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,500 | 2,000 | 0.07 | 0.00 | 2017-05-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 1,500 | 0.12 | 0.00 | 2017-05-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,194,600 | 1,500 | 0.79 | 0.00 | 2017-05-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,000 | 1,000 | 0.03 | 0.00 | 2017-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 920,562 | 1,000 | 0.10 | 0.00 | 2017-05-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 32 | B01740 | WIN SECURITIES LTD | 637,500 | 1,000 | 0.07 | 0.00 | 2017-05-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,513,500 | 500 | 0.38 | 0.00 | 2017-05-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,371,400 | 500 | 0.15 | 0.00 | 2017-05-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 296,780 | 500 | 0.03 | 0.00 | 2017-05-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 843,000 | 500 | 0.09 | 0.00 | 2017-05-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,956 | 81 | 0.00 | 0.00 | 2017-05-24 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,100 | -500 | 0.03 | -0.00 | 2017-05-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,500 | -1,500 | 0.11 | -0.00 | 2017-05-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2017-05-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 890,500 | -1,500 | 0.10 | -0.00 | 2017-05-24 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,421,300 | -2,000 | 0.26 | -0.00 | 2017-05-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,297,870 | -2,000 | 0.47 | -0.00 | 2017-05-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,500 | -2,500 | 0.03 | -0.00 | 2017-05-24 |
| 55 | C00016 | DBS BANK LTD | 1,538,218 | -2,500 | 0.17 | -0.00 | 2017-05-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,609,662 | -2,500 | 2.25 | -0.00 | 2017-05-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,500 | -2,500 | 0.15 | -0.00 | 2017-05-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,034,032 | -2,601 | 2.63 | -0.00 | 2017-05-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -3,000 | 0.11 | -0.00 | 2017-05-24 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,426,168 | -3,500 | 0.16 | -0.00 | 2017-05-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,694,366 | -3,905 | 1.61 | -0.00 | 2017-05-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,261 | -4,000 | 0.16 | -0.00 | 2017-05-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -4,000 | 0.09 | -0.00 | 2017-05-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,600 | -4,000 | 0.15 | -0.00 | 2017-05-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,111,200 | -5,000 | 0.12 | -0.00 | 2017-05-24 |
| 68 | B01732 | WINTECH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,600 | -7,000 | 0.04 | -0.00 | 2017-05-24 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,500 | -11,500 | 0.07 | -0.00 | 2017-05-24 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 452,500 | -11,500 | 0.05 | -0.00 | 2017-05-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 548,010 | -12,000 | 0.06 | -0.00 | 2017-05-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,800 | -17,500 | 0.32 | -0.00 | 2017-05-24 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,899,500 | -19,500 | 1.41 | -0.00 | 2017-05-24 |
| 75 | B01129 | WOCOM SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,450 | -27,500 | 0.20 | -0.00 | 2017-05-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 14,363,786 | -57,399 | 1.57 | -0.01 | 2017-05-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,699 | -83,000 | 0.35 | -0.01 | 2017-05-24 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,077,000 | -89,500 | 0.45 | -0.01 | 2017-05-24 |
| 80 | B01610 | KGI ASIA LTD | 750,200 | -97,500 | 0.08 | -0.01 | 2017-05-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,378 | -99,000 | 0.29 | -0.01 | 2017-05-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,899,390 | -246,000 | 0.32 | -0.03 | 2017-05-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,996,481 | -434,500 | 0.22 | -0.05 | 2017-05-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,240 | -470,500 | 0.19 | -0.05 | 2017-05-24 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,524,614 | -663,500 | 2.79 | -0.07 | 2017-05-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,585,895 | -908,490 | 0.61 | -0.10 | 2017-05-24 |
| 86 | Total changed named holdings | 642,741,659 | 0 | 70.24 | 0.00 | ||
| 274 | Unchanged named holdings | 45,875,277 | 0 | 5.01 | 0.00 | ||
| 360 | Total named holdings | 688,616,936 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 409 | Total securities in CCASS | 688,990,442 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,558 | 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 | 2017-05-22 |
| Volume | 2,703,749 |
| Turnover | 119,445,742 |
| Average price | 44.178 |
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