BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,695,775 | 1,816,317 | 5.65 | 0.20 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,876,556 | 412,884 | 1.63 | 0.05 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,219,881 | 410,097 | 3.08 | 0.04 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,909,893 | 376,000 | 1.63 | 0.04 | 2017-06-14 |
| 5 | C00026 | CHONG HING BANK LTD | 425,500 | 325,500 | 0.05 | 0.04 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,536,000 | 278,500 | 1.48 | 0.03 | 2017-06-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 993,640 | 150,000 | 0.11 | 0.02 | 2017-06-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,260,000 | 60,000 | 0.47 | 0.01 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,546,262 | 51,500 | 2.25 | 0.01 | 2017-06-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | 50,000 | 0.04 | 0.01 | 2017-06-14 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 113,000 | 35,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,579,199 | 33,500 | 0.39 | 0.00 | 2017-06-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 296,500 | 30,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,949 | 30,000 | 0.14 | 0.00 | 2017-06-14 |
| 15 | C00016 | DBS BANK LTD | 1,455,118 | 30,000 | 0.16 | 0.00 | 2017-06-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 843,576 | 30,000 | 0.09 | 0.00 | 2017-06-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,370 | 27,000 | 0.37 | 0.00 | 2017-06-14 |
| 18 | B01610 | KGI ASIA LTD | 618,700 | 26,500 | 0.07 | 0.00 | 2017-06-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,008 | 23,500 | 0.25 | 0.00 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,553 | 20,000 | 0.21 | 0.00 | 2017-06-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,099,237 | 19,500 | 2.52 | 0.00 | 2017-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 481,510 | 19,500 | 0.05 | 0.00 | 2017-06-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,500 | 19,500 | 0.12 | 0.00 | 2017-06-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,087,100 | 19,000 | 0.77 | 0.00 | 2017-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,607,000 | 18,500 | 0.18 | 0.00 | 2017-06-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,950 | 18,000 | 0.18 | 0.00 | 2017-06-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,761 | 18,000 | 0.15 | 0.00 | 2017-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,796 | 16,500 | 0.24 | 0.00 | 2017-06-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,500 | 16,000 | 0.32 | 0.00 | 2017-06-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,337,000 | 16,000 | 0.15 | 0.00 | 2017-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,662,942 | 14,500 | 1.49 | 0.00 | 2017-06-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 13,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,500 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,383,084 | 11,000 | 0.15 | 0.00 | 2017-06-14 |
| 35 | B01209 | MASON SECURITIES LTD | 712,500 | 11,000 | 0.08 | 0.00 | 2017-06-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 10,500 | 0.01 | 0.00 | 2017-06-14 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,400 | 9,000 | 0.15 | 0.00 | 2017-06-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 248,500 | 7,000 | 0.03 | 0.00 | 2017-06-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,000 | 6,000 | 0.07 | 0.00 | 2017-06-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,500 | 6,000 | 0.03 | 0.00 | 2017-06-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,306,800 | 5,500 | 0.25 | 0.00 | 2017-06-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,905 | 5,000 | 0.14 | 0.00 | 2017-06-14 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,887,924 | 5,000 | 0.42 | 0.00 | 2017-06-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,100 | 3,000 | 0.02 | 0.00 | 2017-06-14 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,500 | 3,000 | 0.02 | 0.00 | 2017-06-14 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 791,062 | 2,500 | 0.09 | 0.00 | 2017-06-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 652,600 | 2,500 | 0.07 | 0.00 | 2017-06-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,356,500 | 2,000 | 0.37 | 0.00 | 2017-06-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,100 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,600 | 1,500 | 0.15 | 0.00 | 2017-06-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,500 | 1,000 | 0.03 | 0.00 | 2017-06-14 |
| 63 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,518 | 1,000 | 0.27 | 0.00 | 2017-06-14 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,471 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,400 | 500 | 0.15 | 0.00 | 2017-06-14 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 13,606 | -267 | 0.00 | -0.00 | 2017-06-14 |
| 71 | None | LAM TING KWOK | 0 | -1,000 | -0.00 | 2017-06-14 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 859,500 | -1,000 | 0.09 | -0.00 | 2017-06-14 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,300 | -1,500 | 0.31 | -0.00 | 2017-06-14 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 78 | B01123 | HING WONG SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,300 | -2,000 | 0.06 | -0.00 | 2017-06-14 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,500 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 415,000 | -3,000 | 0.05 | -0.00 | 2017-06-14 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,500 | -4,000 | 0.07 | -0.00 | 2017-06-14 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,900 | -4,500 | 0.01 | -0.00 | 2017-06-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,298 | -4,500 | 0.46 | -0.00 | 2017-06-14 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 86 | None | LEE CHI KWONG STEVE | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,600 | -5,000 | 0.03 | -0.00 | 2017-06-14 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -7,000 | 0.02 | -0.00 | 2017-06-14 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,500 | -7,000 | 0.02 | -0.00 | 2017-06-14 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | -8,500 | 0.01 | -0.00 | 2017-06-14 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -8,500 | 0.00 | -0.00 | 2017-06-14 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 93 | B01708 | ROSA SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 94 | B01740 | WIN SECURITIES LTD | 643,000 | -10,000 | 0.07 | -0.00 | 2017-06-14 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,464,600 | -10,504 | 8.90 | -0.00 | 2017-06-14 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 12,044 | -14,500 | 0.00 | -0.00 | 2017-06-14 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,500 | -20,000 | 0.09 | -0.00 | 2017-06-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,250,500 | -39,500 | 0.46 | -0.00 | 2017-06-14 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,500 | -43,000 | 0.14 | -0.00 | 2017-06-14 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | -64,000 | 0.09 | -0.01 | 2017-06-14 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,737,981 | -72,500 | 0.30 | -0.01 | 2017-06-14 |
| 102 | C00093 | BNP PARIBAS | 9,343,690 | -192,000 | 1.02 | -0.02 | 2017-06-14 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,621 | -216,995 | 0.73 | -0.02 | 2017-06-14 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,720 | -294,000 | 0.24 | -0.03 | 2017-06-14 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -325,500 | 0.00 | -0.04 | 2017-06-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,433,210 | -351,290 | 18.30 | -0.04 | 2017-06-14 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,164 | -777,597 | 0.10 | -0.08 | 2017-06-14 |
| 108 | C00010 | CITIBANK N.A. | 118,996,654 | -797,145 | 13.01 | -0.09 | 2017-06-14 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,757,087 | -1,248,500 | 0.41 | -0.14 | 2017-06-14 |
| 109 | Total changed named holdings | 658,817,015 | 3,000 | 72.00 | 0.00 | ||
| 247 | Unchanged named holdings | 29,800,972 | 0 | 3.26 | 0.00 | ||
| 356 | Total named holdings | 688,617,987 | 3,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 372,506 | -3,000 | 0.04 | -0.00 | ||
| 404 | 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 | 2017-06-12 |
| Volume | 4,900,233 |
| Turnover | 223,942,638 |
| Average price | 45.700 |
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