BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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. | 117,677,383 | 1,160,419 | 12.86 | 0.13 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,606,614 | 1,118,049 | 5.42 | 0.12 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 9,037,801 | 410,512 | 0.99 | 0.04 | 2017-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,485 | 354,743 | 0.25 | 0.04 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,595,888 | 172,071 | 0.72 | 0.02 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,699 | 132,600 | 0.42 | 0.01 | 2017-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,834,000 | 108,000 | 1.51 | 0.01 | 2017-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,876 | 88,000 | 0.06 | 0.01 | 2017-06-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,070,100 | 49,000 | 0.77 | 0.01 | 2017-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 890,140 | 40,000 | 0.10 | 0.00 | 2017-06-06 |
| 11 | C00016 | DBS BANK LTD | 1,437,718 | 30,000 | 0.16 | 0.00 | 2017-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 23,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 553,383 | 19,500 | 0.06 | 0.00 | 2017-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,949 | 15,000 | 0.13 | 0.00 | 2017-06-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | 10,000 | 0.07 | 0.00 | 2017-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,048,138 | 9,500 | 1.54 | 0.00 | 2017-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,600 | 8,000 | 0.15 | 0.00 | 2017-06-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,807,500 | 8,000 | 0.53 | 0.00 | 2017-06-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,500 | 7,000 | 0.07 | 0.00 | 2017-06-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,868,300 | 4,500 | 0.31 | 0.00 | 2017-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,497,582 | 4,500 | 2.24 | 0.00 | 2017-06-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,500 | 4,000 | 0.47 | 0.00 | 2017-06-06 |
| 24 | B01576 | SIU ON SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | 3,000 | 0.04 | 0.00 | 2017-06-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,359,900 | 3,000 | 0.15 | 0.00 | 2017-06-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,000 | 3,000 | 0.15 | 0.00 | 2017-06-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 31 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,450 | 1,000 | 0.18 | 0.00 | 2017-06-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,500 | 1,000 | 0.17 | 0.00 | 2017-06-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,006 | 221 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,316 | 2 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,553 | -91 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 17,500 | -221 | 0.00 | -0.00 | 2017-06-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 264,280 | -500 | 0.03 | -0.00 | 2017-06-06 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 99,000 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,114,800 | -1,000 | 0.34 | -0.00 | 2017-06-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,392,500 | -1,000 | 0.37 | -0.00 | 2017-06-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,261 | -1,000 | 0.15 | -0.00 | 2017-06-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,131,500 | -1,000 | 0.23 | -0.00 | 2017-06-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,298 | -1,000 | 0.45 | -0.00 | 2017-06-06 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,800 | -1,000 | 0.03 | -0.00 | 2017-06-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,000 | -1,500 | 0.32 | -0.00 | 2017-06-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,902,224 | -1,500 | 0.32 | -0.00 | 2017-06-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,100 | -1,500 | 0.03 | -0.00 | 2017-06-06 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,296 | -2,000 | 0.24 | -0.00 | 2017-06-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 834,500 | -2,000 | 0.09 | -0.00 | 2017-06-06 |
| 61 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,100 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 886,000 | -3,500 | 0.10 | -0.00 | 2017-06-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -4,000 | 0.03 | -0.00 | 2017-06-06 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 442,500 | -4,000 | 0.05 | -0.00 | 2017-06-06 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 849,062 | -4,500 | 0.09 | -0.00 | 2017-06-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,553 | -4,500 | 0.20 | -0.00 | 2017-06-06 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,299,800 | -5,000 | 0.25 | -0.00 | 2017-06-06 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,500 | -5,000 | 0.09 | -0.00 | 2017-06-06 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,367,025 | -5,500 | 0.15 | -0.00 | 2017-06-06 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,600 | -5,500 | 0.02 | -0.00 | 2017-06-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 482,010 | -5,500 | 0.05 | -0.00 | 2017-06-06 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,766,554 | -7,500 | 0.19 | -0.00 | 2017-06-06 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,695 | -8,000 | 0.43 | -0.00 | 2017-06-06 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,500 | -9,000 | 0.11 | -0.00 | 2017-06-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 676,100 | -9,500 | 0.07 | -0.00 | 2017-06-06 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,500 | -11,000 | 0.00 | -0.00 | 2017-06-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,581 | -12,500 | 0.24 | -0.00 | 2017-06-06 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -15,000 | 0.03 | -0.00 | 2017-06-06 |
| 87 | B01610 | KGI ASIA LTD | 647,200 | -16,500 | 0.07 | -0.00 | 2017-06-06 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 313,000 | -21,500 | 0.03 | -0.00 | 2017-06-06 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,000 | -25,000 | 0.15 | -0.00 | 2017-06-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,573,018 | -42,000 | 0.28 | -0.00 | 2017-06-06 |
| 91 | B01708 | ROSA SECURITIES LTD | 173,000 | -64,000 | 0.02 | -0.01 | 2017-06-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,450,421 | -69,500 | 2.56 | -0.01 | 2017-06-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,370 | -104,000 | 0.37 | -0.01 | 2017-06-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,958,148 | -238,547 | 2.73 | -0.03 | 2017-06-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,605 | -419,500 | 0.26 | -0.05 | 2017-06-06 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 15,763,052 | -473,500 | 1.72 | -0.05 | 2017-06-06 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,146,132 | -532,414 | 2.20 | -0.06 | 2017-06-06 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,419,784 | -542,056 | 8.90 | -0.06 | 2017-06-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,609,709 | -1,085,788 | 18.21 | -0.12 | 2017-06-06 |
| 99 | Total changed named holdings | 657,666,459 | -2,000 | 71.88 | -0.00 | ||
| 256 | Unchanged named holdings | 30,952,477 | 0 | 3.38 | 0.00 | ||
| 355 | Total named holdings | 688,618,936 | -2,000 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 371,506 | 2,000 | 0.04 | 0.00 | ||
| 404 | 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 | 2017-06-02 |
| Volume | 4,162,839 |
| Turnover | 192,197,558 |
| Average price | 46.170 |
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