BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 27,809,784 | 1,866,864 | 3.04 | 0.20 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,463,672 | 951,704 | 1.58 | 0.10 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,879,458 | 672,798 | 5.45 | 0.07 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,720 | 507,500 | 0.27 | 0.06 | 2017-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,784,500 | 350,866 | 18.34 | 0.04 | 2017-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,905 | 217,000 | 0.14 | 0.02 | 2017-06-13 |
| 7 | C00093 | BNP PARIBAS | 9,535,690 | 191,949 | 1.04 | 0.02 | 2017-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,508 | 120,500 | 0.25 | 0.01 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 104,500 | 0.12 | 0.01 | 2017-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,494,762 | 81,500 | 2.24 | 0.01 | 2017-06-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 46,000 | 0.09 | 0.01 | 2017-06-13 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 78,000 | 35,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,810,481 | 34,000 | 0.31 | 0.00 | 2017-06-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,600 | 9,000 | 0.03 | 0.00 | 2017-06-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 266,500 | 8,000 | 0.03 | 0.00 | 2017-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 26,544 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,100 | 6,000 | 0.15 | 0.00 | 2017-06-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,500 | 6,000 | 0.03 | 0.00 | 2017-06-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,500 | 5,500 | 0.02 | 0.00 | 2017-06-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,648,442 | 5,100 | 1.49 | 0.00 | 2017-06-13 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,500 | 4,000 | 0.09 | 0.00 | 2017-06-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,005,587 | 3,600 | 0.55 | 0.00 | 2017-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 650,100 | 3,000 | 0.07 | 0.00 | 2017-06-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,882,924 | 2,500 | 0.42 | 0.00 | 2017-06-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | 2,000 | 0.07 | 0.00 | 2017-06-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,124,300 | 1,500 | 0.34 | 0.00 | 2017-06-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,849,800 | 1,500 | 0.31 | 0.00 | 2017-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,761 | 1,500 | 0.15 | 0.00 | 2017-06-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | 1,500 | 0.47 | 0.00 | 2017-06-13 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01831 | NERICO BROTHERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 36 | B01740 | WIN SECURITIES LTD | 653,000 | 1,000 | 0.07 | 0.00 | 2017-06-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 843,640 | 500 | 0.09 | 0.00 | 2017-06-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,873 | 105 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -400 | -0.00 | 2017-06-13 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,100 | -500 | 0.02 | -0.00 | 2017-06-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,553 | -500 | 0.20 | -0.00 | 2017-06-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,500 | -500 | 0.09 | -0.00 | 2017-06-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,469 | -918 | 0.00 | -0.00 | 2017-06-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -1,000 | 0.03 | -0.00 | 2017-06-13 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,068,100 | -1,000 | 0.77 | -0.00 | 2017-06-13 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,500 | -1,000 | 0.07 | -0.00 | 2017-06-13 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,500 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,500 | -1,500 | 0.04 | -0.00 | 2017-06-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,353,900 | -1,500 | 0.15 | -0.00 | 2017-06-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 247,280 | -2,000 | 0.03 | -0.00 | 2017-06-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,372,084 | -3,000 | 0.15 | -0.00 | 2017-06-13 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01209 | MASON SECURITIES LTD | 701,500 | -3,500 | 0.08 | -0.00 | 2017-06-13 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 860,500 | -3,500 | 0.09 | -0.00 | 2017-06-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,500 | -4,000 | 0.03 | -0.00 | 2017-06-13 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,700 | -4,500 | 0.12 | -0.00 | 2017-06-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 241,500 | -5,000 | 0.03 | -0.00 | 2017-06-13 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,949 | -6,000 | 0.14 | -0.00 | 2017-06-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,950 | -8,000 | 0.18 | -0.00 | 2017-06-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 462,010 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,500 | -12,000 | 0.32 | -0.00 | 2017-06-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,370 | -12,000 | 0.37 | -0.00 | 2017-06-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,000 | -19,000 | 0.14 | -0.00 | 2017-06-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | -20,000 | 0.11 | -0.00 | 2017-06-13 |
| 69 | B01708 | ROSA SECURITIES LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,300 | -23,500 | 0.06 | -0.00 | 2017-06-13 |
| 71 | B01610 | KGI ASIA LTD | 592,200 | -38,000 | 0.06 | -0.00 | 2017-06-13 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,500 | -39,000 | 0.01 | -0.00 | 2017-06-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,798 | -44,000 | 0.46 | -0.00 | 2017-06-13 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 386,500 | -50,000 | 0.04 | -0.01 | 2017-06-13 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,331,500 | -56,000 | 0.15 | -0.01 | 2017-06-13 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,500 | -66,000 | 0.17 | -0.01 | 2017-06-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,079,737 | -73,500 | 2.52 | -0.01 | 2017-06-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,888,616 | -77,080 | 0.75 | -0.01 | 2017-06-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,699 | -105,600 | 0.39 | -0.01 | 2017-06-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,501,518 | -108,000 | 0.27 | -0.01 | 2017-06-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,475,104 | -145,338 | 8.90 | -0.02 | 2017-06-13 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,200,000 | -185,500 | 0.46 | -0.02 | 2017-06-13 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,257,500 | -287,000 | 1.45 | -0.03 | 2017-06-13 |
| 84 | C00102 | MACQUARIE BANK LTD | 813,576 | -380,304 | 0.09 | -0.04 | 2017-06-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 14,533,893 | -483,899 | 1.59 | -0.05 | 2017-06-13 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,761 | -1,056,610 | 0.18 | -0.12 | 2017-06-13 |
| 87 | C00010 | CITIBANK N.A. | 119,793,799 | -1,910,337 | 13.09 | -0.21 | 2017-06-13 |
| 87 | Total changed named holdings | 651,859,617 | 0 | 71.24 | 0.00 | ||
| 270 | Unchanged named holdings | 36,755,370 | 0 | 4.02 | 0.00 | ||
| 357 | Total named holdings | 688,614,987 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 375,506 | 0 | 0.04 | 0.00 | ||
| 406 | Total securities in CCASS | 688,990,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,507 | 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 | 2017-06-09 |
| Volume | 3,886,426 |
| Turnover | 182,075,913 |
| Average price | 46.849 |
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