BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,492,646 | 1,265,500 | 1.91 | 0.14 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,999,538 | 1,123,281 | 1.97 | 0.12 | 2017-06-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,675,600 | 959,000 | 0.84 | 0.10 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,921,428 | 832,937 | 3.16 | 0.09 | 2017-06-28 |
| 5 | B01483 | BULLISH SECURITIES LTD | 507,500 | 200,000 | 0.06 | 0.02 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,114,699 | 105,500 | 0.45 | 0.01 | 2017-06-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,497,076 | 101,000 | 0.16 | 0.01 | 2017-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,411,000 | 100,000 | 0.15 | 0.01 | 2017-06-28 |
| 9 | C00093 | BNP PARIBAS | 12,307,849 | 85,712 | 1.35 | 0.01 | 2017-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,287 | 69,500 | 0.39 | 0.01 | 2017-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 842,062 | 69,000 | 0.09 | 0.01 | 2017-06-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,500 | 67,000 | 0.02 | 0.01 | 2017-06-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01708 | ROSA SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,357,300 | 18,000 | 0.37 | 0.00 | 2017-06-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 46,500 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,330,035 | 13,500 | 0.25 | 0.00 | 2017-06-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 51,500 | 11,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,000 | 9,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | 8,500 | 0.03 | 0.00 | 2017-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,034,500 | 8,500 | 0.44 | 0.00 | 2017-06-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,100 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 820,700 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,100 | 3,500 | 0.02 | 0.00 | 2017-06-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 867,140 | 2,500 | 0.09 | 0.00 | 2017-06-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 2,500 | 0.01 | 0.00 | 2017-06-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,537,500 | 1,000 | 0.28 | 0.00 | 2017-06-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01608 | OPEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 500 | 0.01 | 0.00 | 2017-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | 500 | 0.11 | 0.00 | 2017-06-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,870 | 500 | 0.34 | 0.00 | 2017-06-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 338 | 338 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,384 | 320 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,639 | -339 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 30,320 | -456 | 0.00 | -0.00 | 2017-06-28 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | -1,000 | 0.12 | -0.00 | 2017-06-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 49 | B01684 | WANG ON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,262,400 | -1,500 | 0.14 | -0.00 | 2017-06-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,500 | -1,500 | 0.09 | -0.00 | 2017-06-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | -1,500 | 0.02 | -0.00 | 2017-06-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,600 | -2,000 | 0.15 | -0.00 | 2017-06-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -2,500 | 0.01 | -0.00 | 2017-06-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,900 | -3,000 | 0.14 | -0.00 | 2017-06-28 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,500 | -3,500 | 0.01 | -0.00 | 2017-06-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,334,084 | -3,500 | 0.15 | -0.00 | 2017-06-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,300 | -3,500 | 0.30 | -0.00 | 2017-06-28 |
| 63 | B01740 | WIN SECURITIES LTD | 638,000 | -3,500 | 0.07 | -0.00 | 2017-06-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,900 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,600 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -6,500 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,600 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 597,600 | -8,500 | 0.07 | -0.00 | 2017-06-28 |
| 70 | B01209 | MASON SECURITIES LTD | 686,000 | -10,500 | 0.07 | -0.00 | 2017-06-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,950 | -11,000 | 0.16 | -0.00 | 2017-06-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,500 | -11,000 | 0.07 | -0.00 | 2017-06-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | -11,000 | 0.06 | -0.00 | 2017-06-28 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,500 | -11,500 | 0.07 | -0.00 | 2017-06-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 402,010 | -12,000 | 0.04 | -0.00 | 2017-06-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -13,000 | 0.08 | -0.00 | 2017-06-28 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -14,500 | 0.04 | -0.00 | 2017-06-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | -14,500 | 0.07 | -0.00 | 2017-06-28 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,500 | -15,000 | 0.06 | -0.00 | 2017-06-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,774,825 | -16,000 | 0.41 | -0.00 | 2017-06-28 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2017-06-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,949 | -19,000 | 0.11 | -0.00 | 2017-06-28 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 3,247,000 | -19,000 | 0.35 | -0.00 | 2017-06-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,702,798 | -19,000 | 0.40 | -0.00 | 2017-06-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,655 | -19,500 | 0.15 | -0.00 | 2017-06-28 |
| 87 | C00016 | DBS BANK LTD | 1,101,910 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,378 | -20,000 | 0.21 | -0.00 | 2017-06-28 |
| 89 | B01610 | KGI ASIA LTD | 536,200 | -24,500 | 0.06 | -0.00 | 2017-06-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,000 | -29,500 | 0.17 | -0.00 | 2017-06-28 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 228,280 | -33,500 | 0.02 | -0.00 | 2017-06-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 19,798,817 | -34,820 | 2.16 | -0.00 | 2017-06-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 12,505,243 | -54,000 | 1.37 | -0.01 | 2017-06-28 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -74,000 | 0.00 | -0.01 | 2017-06-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,827,981 | -85,500 | 0.31 | -0.01 | 2017-06-28 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,998,500 | -90,000 | 0.22 | -0.01 | 2017-06-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,750 | -118,570 | 0.05 | -0.01 | 2017-06-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 14,664,767 | -127,000 | 1.60 | -0.01 | 2017-06-28 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 0 | -129,000 | -0.01 | 2017-06-28 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,550,921 | -145,322 | 8.91 | -0.02 | 2017-06-28 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,754 | -160,500 | 0.21 | -0.02 | 2017-06-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,917 | -185,952 | 0.67 | -0.02 | 2017-06-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,553 | -227,500 | 0.17 | -0.02 | 2017-06-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,282,962 | -235,916 | 17.95 | -0.03 | 2017-06-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,750 | -328,299 | 0.02 | -0.04 | 2017-06-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,914 | -341,400 | 0.22 | -0.04 | 2017-06-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,617,283 | -525,538 | 5.75 | -0.06 | 2017-06-28 |
| 108 | C00010 | CITIBANK N.A. | 121,009,361 | -744,976 | 13.23 | -0.08 | 2017-06-28 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,387,248 | -1,087,500 | 2.34 | -0.12 | 2017-06-28 |
| 109 | Total changed named holdings | 659,391,571 | 500 | 72.06 | 0.00 | ||
| 245 | Unchanged named holdings | 29,307,916 | 0 | 3.20 | 0.00 | ||
| 354 | Total named holdings | 688,699,487 | 500 | 75.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 338,006 | -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 | 2017-06-26 |
| Volume | 6,857,567 |
| Turnover | 339,934,094 |
| Average price | 49.571 |
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