BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,985,577 | 782,866 | 12.57 | 0.09 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,187,618 | 400,500 | 0.13 | 0.04 | 2017-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,568,351 | 193,421 | 8.91 | 0.02 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,855 | 149,453 | 0.26 | 0.02 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,394,748 | 112,166 | 0.70 | 0.01 | 2017-05-31 |
| 6 | C00093 | BNP PARIBAS | 8,546,413 | 82,461 | 0.93 | 0.01 | 2017-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,810,208 | 72,200 | 1.62 | 0.01 | 2017-05-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,500 | 57,000 | 0.16 | 0.01 | 2017-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,964,695 | 49,000 | 0.43 | 0.01 | 2017-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,199 | 48,000 | 0.40 | 0.01 | 2017-05-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,110,800 | 41,000 | 0.34 | 0.00 | 2017-05-31 |
| 12 | B01708 | ROSA SECURITIES LTD | 97,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 26,609 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 162,500 | 9,000 | 0.02 | 0.00 | 2017-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 764,100 | 7,000 | 0.08 | 0.00 | 2017-05-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,950 | 5,500 | 0.20 | 0.00 | 2017-05-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2017-05-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,600 | 4,000 | 0.15 | 0.00 | 2017-05-31 |
| 21 | B01740 | WIN SECURITIES LTD | 641,000 | 3,500 | 0.07 | 0.00 | 2017-05-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 3,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 821,500 | 3,000 | 0.09 | 0.00 | 2017-05-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | 3,000 | 0.03 | 0.00 | 2017-05-31 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,449 | 2,500 | 0.14 | 0.00 | 2017-05-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,500 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,609,500 | 2,000 | 0.18 | 0.00 | 2017-05-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,400 | 2,000 | 0.15 | 0.00 | 2017-05-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,500 | 1,500 | 0.11 | 0.00 | 2017-05-31 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2017-05-31 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | 1,500 | 0.07 | 0.00 | 2017-05-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,100 | 1,000 | 0.03 | 0.00 | 2017-05-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,100 | 500 | 0.04 | 0.00 | 2017-05-31 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | 500 | 0.09 | 0.00 | 2017-05-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,392,000 | 500 | 0.15 | 0.00 | 2017-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,613 | -287 | 0.00 | -0.00 | 2017-05-31 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2017-05-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 538,510 | -500 | 0.06 | -0.00 | 2017-05-31 |
| 43 | B01209 | MASON SECURITIES LTD | 720,500 | -500 | 0.08 | -0.00 | 2017-05-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 918,640 | -500 | 0.10 | -0.00 | 2017-05-31 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | -500 | 0.02 | -0.00 | 2017-05-31 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,400 | -1,000 | 0.02 | -0.00 | 2017-05-31 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2017-05-31 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,364,400 | -1,000 | 0.15 | -0.00 | 2017-05-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,500 | -1,000 | 0.12 | -0.00 | 2017-05-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -1,000 | 0.03 | -0.00 | 2017-05-31 |
| 51 | B01123 | HING WONG SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,100 | -1,000 | 0.03 | -0.00 | 2017-05-31 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 891,000 | -1,000 | 0.10 | -0.00 | 2017-05-31 |
| 54 | B01427 | TSE'S SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 55 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2017-05-31 |
| 57 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-05-31 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,000 | -1,500 | 0.09 | -0.00 | 2017-05-31 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 281,280 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,000 | -2,500 | 0.23 | -0.00 | 2017-05-31 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2017-05-31 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 99,000 | -2,500 | 0.01 | -0.00 | 2017-05-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2017-05-31 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2017-05-31 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,500 | -3,500 | 0.07 | -0.00 | 2017-05-31 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,500 | -4,000 | 0.03 | -0.00 | 2017-05-31 |
| 70 | B01450 | DL BROKERAGE LTD | 181,500 | -4,000 | 0.02 | -0.00 | 2017-05-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,814 | -4,000 | 0.25 | -0.00 | 2017-05-31 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 882,062 | -5,000 | 0.10 | -0.00 | 2017-05-31 |
| 73 | B01606 | EWARTON SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 74 | B01831 | NERICO BROTHERS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,000 | -5,500 | 0.34 | -0.00 | 2017-05-31 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-31 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -8,500 | 0.04 | -0.00 | 2017-05-31 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,190,200 | -10,500 | 0.24 | -0.00 | 2017-05-31 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,389,800 | -11,500 | 0.26 | -0.00 | 2017-05-31 |
| 82 | B01610 | KGI ASIA LTD | 630,700 | -13,000 | 0.07 | -0.00 | 2017-05-31 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,053 | -14,000 | 0.22 | -0.00 | 2017-05-31 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,761 | -15,000 | 0.16 | -0.00 | 2017-05-31 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,412,668 | -15,500 | 0.15 | -0.00 | 2017-05-31 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -15,500 | 0.01 | -0.00 | 2017-05-31 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,300 | -16,000 | 0.32 | -0.00 | 2017-05-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,581 | -16,000 | 0.25 | -0.00 | 2017-05-31 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,370 | -17,000 | 0.47 | -0.00 | 2017-05-31 |
| 90 | C00016 | DBS BANK LTD | 1,540,218 | -20,000 | 0.17 | -0.00 | 2017-05-31 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,798 | -23,500 | 0.49 | -0.00 | 2017-05-31 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,459,500 | -32,500 | 0.38 | -0.00 | 2017-05-31 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 20,633,082 | -48,500 | 2.25 | -0.01 | 2017-05-31 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,818,481 | -50,000 | 0.20 | -0.01 | 2017-05-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,517 | -55,000 | 0.06 | -0.01 | 2017-05-31 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 470,500 | -60,000 | 0.05 | -0.01 | 2017-05-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 14,310,286 | -61,000 | 1.56 | -0.01 | 2017-05-31 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,135,100 | -61,000 | 0.78 | -0.01 | 2017-05-31 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,970,500 | -63,000 | 0.54 | -0.01 | 2017-05-31 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,995,532 | -89,500 | 2.62 | -0.01 | 2017-05-31 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,830,911 | -118,522 | 5.12 | -0.01 | 2017-05-31 |
| 102 | C00074 | DEUTSCHE BANK AG | 17,355,939 | -215,130 | 1.90 | -0.02 | 2017-05-31 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,058,258 | -477,714 | 18.80 | -0.05 | 2017-05-31 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,768,960 | -490,414 | 2.82 | -0.05 | 2017-05-31 |
| 104 | Total changed named holdings | 641,302,406 | 0 | 70.09 | 0.00 | ||
| 252 | Unchanged named holdings | 47,314,530 | 0 | 5.17 | 0.00 | ||
| 356 | Total named holdings | 688,616,936 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 405 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,760,613 |
| Turnover | 123,474,834 |
| Average price | 44.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy