BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,500 | 699,500 | 0.13 | 0.08 | 2017-06-22 |
| 2 | C00093 | BNP PARIBAS | 12,249,565 | 448,774 | 1.34 | 0.05 | 2017-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,991,698 | 385,191 | 1.86 | 0.04 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,215,430 | 350,705 | 18.17 | 0.04 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,631,767 | 162,386 | 1.60 | 0.02 | 2017-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,500 | 123,500 | 0.02 | 0.01 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,793 | 101,000 | 0.07 | 0.01 | 2017-06-22 |
| 8 | C00016 | DBS BANK LTD | 1,167,410 | 67,000 | 0.13 | 0.01 | 2017-06-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,754,237 | 49,500 | 1.83 | 0.01 | 2017-06-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,453,800 | 31,000 | 0.38 | 0.00 | 2017-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,264,500 | 28,000 | 0.36 | 0.00 | 2017-06-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,500 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 16,500 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,370 | 14,000 | 0.33 | 0.00 | 2017-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,859,699 | 9,000 | 0.42 | 0.00 | 2017-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,798 | 8,500 | 0.40 | 0.00 | 2017-06-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,919,481 | 8,000 | 0.32 | 0.00 | 2017-06-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,535 | 7,500 | 0.25 | 0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,100 | 6,000 | 0.15 | 0.00 | 2017-06-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | 6,000 | 0.07 | 0.00 | 2017-06-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 5,000 | 0.03 | 0.00 | 2017-06-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,609,000 | 4,500 | 0.29 | 0.00 | 2017-06-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,500 | 4,000 | 0.06 | 0.00 | 2017-06-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,500 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,450 | 2,500 | 0.16 | 0.00 | 2017-06-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 411,010 | 2,500 | 0.04 | 0.00 | 2017-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,155 | 2,000 | 0.15 | 0.00 | 2017-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,754 | 2,000 | 0.21 | 0.00 | 2017-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,800 | 1,500 | 0.06 | 0.00 | 2017-06-22 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | 1,000 | 0.45 | 0.00 | 2017-06-22 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 55,068 | 740 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,300 | 500 | 0.30 | 0.00 | 2017-06-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 500 | 0.11 | 0.00 | 2017-06-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 817,500 | 500 | 0.09 | 0.00 | 2017-06-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,790 | 60 | 0.00 | 0.00 | 2017-06-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,587 | -500 | 0.38 | -0.00 | 2017-06-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,600 | -1,500 | 0.02 | -0.00 | 2017-06-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,400 | -2,000 | 0.14 | -0.00 | 2017-06-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | -2,000 | 0.11 | -0.00 | 2017-06-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,100 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,100 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 46 | B01664 | ROOFER SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -2,500 | 0.03 | -0.00 | 2017-06-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,000 | -2,500 | 0.09 | -0.00 | 2017-06-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -3,500 | 0.28 | -0.00 | 2017-06-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,053 | -3,500 | 0.19 | -0.00 | 2017-06-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | -4,000 | 0.08 | -0.00 | 2017-06-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,000 | -4,000 | 0.14 | -0.00 | 2017-06-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,357,084 | -4,500 | 0.15 | -0.00 | 2017-06-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,553,000 | -5,000 | 0.17 | -0.00 | 2017-06-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 237,280 | -6,000 | 0.03 | -0.00 | 2017-06-22 |
| 57 | B01610 | KGI ASIA LTD | 564,200 | -6,000 | 0.06 | -0.00 | 2017-06-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,926,467 | -8,000 | 2.18 | -0.00 | 2017-06-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,500 | -10,000 | 0.16 | -0.00 | 2017-06-22 |
| 60 | B01725 | GT CAPITAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 61 | B01708 | ROSA SECURITIES LTD | 422,000 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 167,500 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | -0.00 | 2017-06-22 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,900 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,809,825 | -21,500 | 0.42 | -0.00 | 2017-06-22 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-06-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,378 | -23,000 | 0.21 | -0.00 | 2017-06-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,949 | -23,500 | 0.12 | -0.00 | 2017-06-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,049 | -35,954 | 0.04 | -0.00 | 2017-06-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,450,769 | -38,500 | 2.45 | -0.00 | 2017-06-22 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,512,690 | -47,026 | 2.90 | -0.01 | 2017-06-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,400 | -50,000 | 0.14 | -0.01 | 2017-06-22 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2017-06-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 12,712,222 | -97,500 | 1.39 | -0.01 | 2017-06-22 |
| 76 | C00102 | MACQUARIE BANK LTD | 561,076 | -117,500 | 0.06 | -0.01 | 2017-06-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,214 | -220,000 | 0.10 | -0.02 | 2017-06-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,053 | -225,560 | 0.61 | -0.02 | 2017-06-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,671,907 | -259,980 | 8.93 | -0.03 | 2017-06-22 |
| 80 | C00010 | CITIBANK N.A. | 122,825,153 | -480,866 | 13.42 | -0.05 | 2017-06-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,209,558 | -692,470 | 5.82 | -0.08 | 2017-06-22 |
| 81 | Total changed named holdings | 647,997,324 | 9,000 | 70.82 | 0.00 | ||
| 275 | Unchanged named holdings | 40,676,163 | 0 | 4.45 | 0.00 | ||
| 356 | Total named holdings | 688,673,487 | 9,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 404 | Total securities in CCASS | 689,037,493 | 9,000 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,962,507 | -9,000 | 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 | 2017-06-20 |
| Volume | 3,905,560 |
| Turnover | 192,789,634 |
| Average price | 49.363 |
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