BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,778,232 | 678,516 | 18.23 | 0.07 | 2017-06-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,820 | 367,500 | 0.09 | 0.04 | 2017-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,549 | 340,500 | 0.07 | 0.04 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,106 | 327,181 | 0.67 | 0.04 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,314 | 327,000 | 0.27 | 0.04 | 2017-06-26 |
| 6 | B01483 | BULLISH SECURITIES LTD | 307,500 | 300,000 | 0.03 | 0.03 | 2017-06-26 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,156,076 | 230,000 | 0.13 | 0.03 | 2017-06-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,089,254 | 96,000 | 0.23 | 0.01 | 2017-06-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,500 | 80,000 | 0.03 | 0.01 | 2017-06-26 |
| 10 | C00012 | DAH SING BANK LTD | 142,000 | 80,000 | 0.02 | 0.01 | 2017-06-26 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 122,663,476 | 46,966 | 13.41 | 0.01 | 2017-06-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,536,767 | 46,000 | 1.59 | 0.01 | 2017-06-26 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 34,500 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,780,600 | 29,000 | 0.74 | 0.00 | 2017-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,142,878 | 26,850 | 5.48 | 0.00 | 2017-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,870 | 22,000 | 0.34 | 0.00 | 2017-06-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,935,981 | 21,000 | 0.32 | 0.00 | 2017-06-26 |
| 19 | C00016 | DBS BANK LTD | 1,121,910 | 18,000 | 0.12 | 0.00 | 2017-06-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,553 | 17,500 | 0.20 | 0.00 | 2017-06-26 |
| 21 | C00095 | EFG BANK AG | 288,972 | 16,000 | 0.03 | 0.00 | 2017-06-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,600 | 12,500 | 0.03 | 0.00 | 2017-06-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,500 | 9,500 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2017-06-26 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,000 | 7,000 | 0.07 | 0.00 | 2017-06-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,500 | 6,500 | 0.17 | 0.00 | 2017-06-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 414,010 | 6,500 | 0.05 | 0.00 | 2017-06-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,600 | 6,500 | 0.15 | 0.00 | 2017-06-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,267,500 | 5,000 | 0.36 | 0.00 | 2017-06-26 |
| 31 | B01209 | MASON SECURITIES LTD | 701,500 | 5,000 | 0.08 | 0.00 | 2017-06-26 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | 4,000 | 0.14 | 0.00 | 2017-06-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | 3,500 | 0.01 | 0.00 | 2017-06-26 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 2,000 | 0.08 | 0.00 | 2017-06-26 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,800 | 1,500 | 0.30 | 0.00 | 2017-06-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,798 | 1,500 | 0.41 | 0.00 | 2017-06-26 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,900 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,473,450 | 1,000 | 0.16 | 0.00 | 2017-06-26 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,600 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305,200 | 1,000 | 0.14 | 0.00 | 2017-06-26 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,600 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | 500 | 0.02 | 0.00 | 2017-06-26 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,800 | 500 | 0.25 | 0.00 | 2017-06-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,655 | 500 | 0.15 | 0.00 | 2017-06-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 500 | 0.07 | 0.00 | 2017-06-26 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | 500 | 0.06 | 0.00 | 2017-06-26 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,031,700 | 500 | 0.22 | 0.00 | 2017-06-26 |
| 58 | B01740 | WIN SECURITIES LTD | 641,500 | 500 | 0.07 | 0.00 | 2017-06-26 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,564 | 250 | 0.01 | 0.00 | 2017-06-26 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,802 | 35 | 0.00 | 0.00 | 2017-06-26 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,500 | -500 | 0.01 | -0.00 | 2017-06-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | -500 | 0.05 | -0.00 | 2017-06-26 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,263,900 | -1,000 | 0.14 | -0.00 | 2017-06-26 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,500 | -1,000 | 0.04 | -0.00 | 2017-06-26 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,100 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 70 | B01664 | ROOFER SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 612,100 | -2,500 | 0.07 | -0.00 | 2017-06-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -3,000 | 0.28 | -0.00 | 2017-06-26 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,787 | -4,300 | 0.38 | -0.00 | 2017-06-26 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 49,776 | -4,412 | 0.01 | -0.00 | 2017-06-26 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,500 | -5,000 | 0.02 | -0.00 | 2017-06-26 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,400 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,422,300 | -7,000 | 0.37 | -0.00 | 2017-06-26 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,463,000 | -7,500 | 0.16 | -0.00 | 2017-06-26 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,236,535 | -10,000 | 0.24 | -0.00 | 2017-06-26 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,699 | -11,000 | 0.42 | -0.00 | 2017-06-26 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,500 | -11,500 | 0.11 | -0.00 | 2017-06-26 |
| 86 | B01130 | BOCI SECURITIES LTD | 12,603,743 | -12,000 | 1.38 | -0.00 | 2017-06-26 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-26 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -12,000 | 0.02 | -0.00 | 2017-06-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,248 | -12,500 | 2.45 | -0.00 | 2017-06-26 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,900 | -17,000 | 0.14 | -0.00 | 2017-06-26 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,791,825 | -17,500 | 0.41 | -0.00 | 2017-06-26 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2017-06-26 |
| 94 | B01610 | KGI ASIA LTD | 564,700 | -20,500 | 0.06 | -0.00 | 2017-06-26 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,378 | -30,000 | 0.21 | -0.00 | 2017-06-26 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,500 | -33,000 | 0.45 | -0.00 | 2017-06-26 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 19,899,137 | -37,250 | 2.17 | -0.00 | 2017-06-26 |
| 98 | C00093 | BNP PARIBAS | 12,121,645 | -61,543 | 1.32 | -0.01 | 2017-06-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,557,042 | -75,278 | 8.91 | -0.01 | 2017-06-26 |
| 100 | B01184 | QUAM SECURITIES LTD | 862,640 | -80,000 | 0.09 | -0.01 | 2017-06-26 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 396,500 | -82,000 | 0.04 | -0.01 | 2017-06-26 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,449 | -97,000 | 0.11 | -0.01 | 2017-06-26 |
| 103 | B01708 | ROSA SECURITIES LTD | 212,000 | -150,000 | 0.02 | -0.02 | 2017-06-26 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,000 | -258,000 | 0.26 | -0.03 | 2017-06-26 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,500 | -493,500 | 0.08 | -0.05 | 2017-06-26 |
| 106 | C00074 | DEUTSCHE BANK AG | 16,968,497 | -502,478 | 1.85 | -0.05 | 2017-06-26 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,430,737 | -523,000 | 1.80 | -0.06 | 2017-06-26 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,484,931 | -654,037 | 3.00 | -0.07 | 2017-06-26 |
| 108 | Total changed named holdings | 662,550,506 | 0 | 72.41 | 0.00 | ||
| 246 | Unchanged named holdings | 26,148,481 | 0 | 2.86 | 0.00 | ||
| 354 | Total named holdings | 688,698,987 | 0 | 75.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 338,506 | 0 | 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 | 2017-06-22 |
| Volume | 6,965,493 |
| Turnover | 336,733,762 |
| Average price | 48.343 |
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