BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 28,138,968 | 1,626,278 | 3.08 | 0.18 | 2017-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,314 | 1,245,100 | 0.23 | 0.14 | 2017-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,470,975 | 479,277 | 1.91 | 0.05 | 2017-06-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 926,076 | 365,000 | 0.10 | 0.04 | 2017-06-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,953,737 | 199,500 | 1.85 | 0.02 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,925 | 186,872 | 0.63 | 0.02 | 2017-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,298 | 31,500 | 0.41 | 0.00 | 2017-06-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,254 | 30,500 | 0.22 | 0.00 | 2017-06-23 |
| 9 | B01610 | KGI ASIA LTD | 585,200 | 21,000 | 0.06 | 0.00 | 2017-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,780 | 20,500 | 0.03 | 0.00 | 2017-06-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 19,500 | 0.00 | 0.00 | 2017-06-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,628,000 | 19,000 | 0.29 | 0.00 | 2017-06-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 16,500 | 0.02 | 0.00 | 2017-06-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,157,500 | 15,500 | 0.45 | 0.00 | 2017-06-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,000 | 13,000 | 0.28 | 0.00 | 2017-06-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,053 | 13,000 | 0.19 | 0.00 | 2017-06-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,500 | 12,000 | 0.06 | 0.00 | 2017-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,449 | 11,500 | 0.13 | 0.00 | 2017-06-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,870 | 11,500 | 0.33 | 0.00 | 2017-06-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,500 | 10,000 | 0.07 | 0.00 | 2017-06-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,936,387 | 9,920 | 2.18 | 0.00 | 2017-06-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,000 | 8,000 | 0.02 | 0.00 | 2017-06-23 |
| 23 | C00095 | EFG BANK AG | 272,972 | 8,000 | 0.03 | 0.00 | 2017-06-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | 8,000 | 0.03 | 0.00 | 2017-06-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 763,062 | 7,000 | 0.08 | 0.00 | 2017-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,363,584 | 6,500 | 0.15 | 0.00 | 2017-06-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 4,500 | 0.01 | 0.00 | 2017-06-23 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2017-06-23 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,378 | 2,000 | 0.21 | 0.00 | 2017-06-23 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 2,000 | 0.07 | 0.00 | 2017-06-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,500 | 1,000 | 0.04 | 0.00 | 2017-06-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,600 | 500 | 0.02 | 0.00 | 2017-06-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,900 | 500 | 0.14 | 0.00 | 2017-06-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,314 | 80 | 0.01 | 0.00 | 2017-06-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,767 | -23 | 0.00 | -0.00 | 2017-06-23 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,300 | -500 | 0.25 | -0.00 | 2017-06-23 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,500 | -500 | 0.01 | -0.00 | 2017-06-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | -500 | 0.13 | -0.00 | 2017-06-23 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,900 | -500 | 0.14 | -0.00 | 2017-06-23 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 942,640 | -500 | 0.10 | -0.00 | 2017-06-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,809,325 | -500 | 0.42 | -0.00 | 2017-06-23 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 816,700 | -800 | 0.09 | -0.00 | 2017-06-23 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 54,188 | -880 | 0.01 | -0.00 | 2017-06-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 53 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-23 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 614,600 | -1,500 | 0.07 | -0.00 | 2017-06-23 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -1,500 | 0.02 | -0.00 | 2017-06-23 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,262,500 | -2,000 | 0.36 | -0.00 | 2017-06-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,600 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 975,000 | -2,000 | 0.11 | -0.00 | 2017-06-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | -2,000 | 0.08 | -0.00 | 2017-06-23 |
| 62 | B01664 | ROOFER SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -3,000 | 0.17 | -0.00 | 2017-06-23 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,900 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | -3,000 | 0.03 | -0.00 | 2017-06-23 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,000 | -3,000 | 0.11 | -0.00 | 2017-06-23 |
| 69 | B02037 | KAI YIN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-06-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 407,510 | -3,500 | 0.04 | -0.00 | 2017-06-23 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,914,981 | -4,500 | 0.32 | -0.00 | 2017-06-23 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,751,300 | -5,000 | 0.30 | -0.00 | 2017-06-23 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,751,600 | -5,000 | 0.74 | -0.00 | 2017-06-23 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,500 | -6,000 | 0.16 | -0.00 | 2017-06-23 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,155 | -6,000 | 0.15 | -0.00 | 2017-06-23 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,100 | -7,000 | 0.03 | -0.00 | 2017-06-23 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 478,500 | -8,000 | 0.05 | -0.00 | 2017-06-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,450 | -9,000 | 0.16 | -0.00 | 2017-06-23 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 425,500 | -9,500 | 0.05 | -0.00 | 2017-06-23 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,049 | -11,000 | 0.04 | -0.00 | 2017-06-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,087 | -14,500 | 0.38 | -0.00 | 2017-06-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,429,748 | -21,021 | 2.45 | -0.00 | 2017-06-23 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,429,300 | -24,500 | 0.37 | -0.00 | 2017-06-23 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,246,535 | -31,000 | 0.25 | -0.00 | 2017-06-23 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,632,320 | -39,587 | 8.92 | -0.00 | 2017-06-23 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,500 | -40,000 | 0.01 | -0.00 | 2017-06-23 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,699 | -50,000 | 0.42 | -0.01 | 2017-06-23 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,100 | -50,000 | 0.15 | -0.01 | 2017-06-23 |
| 91 | B01708 | ROSA SECURITIES LTD | 362,000 | -60,000 | 0.04 | -0.01 | 2017-06-23 |
| 92 | C00016 | DBS BANK LTD | 1,103,910 | -63,500 | 0.12 | -0.01 | 2017-06-23 |
| 93 | C00093 | BNP PARIBAS | 12,183,188 | -66,377 | 1.33 | -0.01 | 2017-06-23 |
| 94 | B01130 | BOCI SECURITIES LTD | 12,615,743 | -96,479 | 1.38 | -0.01 | 2017-06-23 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,099,716 | -115,714 | 18.15 | -0.01 | 2017-06-23 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 14,490,767 | -141,000 | 1.58 | -0.02 | 2017-06-23 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,320 | -144,473 | 0.05 | -0.02 | 2017-06-23 |
| 98 | C00010 | CITIBANK N.A. | 122,616,510 | -208,643 | 13.40 | -0.02 | 2017-06-23 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,116,028 | -3,093,530 | 5.48 | -0.34 | 2017-06-23 |
| 99 | Total changed named holdings | 659,660,532 | 25,500 | 72.09 | 0.00 | ||
| 255 | Unchanged named holdings | 29,038,455 | 0 | 3.17 | 0.00 | ||
| 354 | Total named holdings | 688,698,987 | 25,500 | 75.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 338,506 | -25,500 | 0.04 | -0.00 | ||
| 401 | Total securities in CCASS | 689,037,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,962,507 | 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 | 2017-06-21 |
| Volume | 3,046,886 |
| Turnover | 149,513,847 |
| Average price | 49.071 |
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