BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 122,663,926 | 262,810 | 13.41 | 0.03 | 2017-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,421 | 239,421 | 0.08 | 0.03 | 2017-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,430 | 209,041 | 0.12 | 0.02 | 2017-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,063,321 | 137,452 | 1.65 | 0.02 | 2017-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,127,154 | 120,415 | 1.65 | 0.01 | 2017-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,644,646 | 100,500 | 1.93 | 0.01 | 2017-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,915,680 | 73,449 | 3.05 | 0.01 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,515,621 | 65,912 | 6.07 | 0.01 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,984,192 | 64,913 | 17.92 | 0.01 | 2017-07-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2017-07-06 |
| 11 | C00093 | BNP PARIBAS | 12,577,901 | 54,624 | 1.37 | 0.01 | 2017-07-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 47,000 | 0.01 | 0.01 | 2017-07-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,078,500 | 23,000 | 0.23 | 0.00 | 2017-07-06 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 29,964 | 15,588 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,365 | 15,067 | 0.42 | 0.00 | 2017-07-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 43,500 | 12,500 | 0.00 | 0.00 | 2017-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,754 | 11,500 | 0.23 | 0.00 | 2017-07-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,792,317 | 10,500 | 2.16 | 0.00 | 2017-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,287 | 8,500 | 0.39 | 0.00 | 2017-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,100 | 6,500 | 0.15 | 0.00 | 2017-07-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01483 | BULLISH SECURITIES LTD | 523,000 | 5,500 | 0.06 | 0.00 | 2017-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,370 | 5,500 | 0.34 | 0.00 | 2017-07-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 57,500 | 4,500 | 0.01 | 0.00 | 2017-07-06 |
| 25 | C00016 | DBS BANK LTD | 1,076,410 | 4,000 | 0.12 | 0.00 | 2017-07-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 847,200 | 4,000 | 0.09 | 0.00 | 2017-07-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 3,000 | 0.11 | 0.00 | 2017-07-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 384,010 | 2,500 | 0.04 | 0.00 | 2017-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,500 | 1,500 | 0.06 | 0.00 | 2017-07-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,500 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,300 | 1,000 | 0.30 | 0.00 | 2017-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,155 | 500 | 0.15 | 0.00 | 2017-07-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | 500 | 0.06 | 0.00 | 2017-07-06 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,656 | -334 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -500 | 0.02 | -0.00 | 2017-07-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,191,500 | -500 | 0.35 | -0.00 | 2017-07-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | -500 | 0.12 | -0.00 | 2017-07-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,000 | -500 | 0.08 | -0.00 | 2017-07-06 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,053 | -500 | 0.18 | -0.00 | 2017-07-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | -1,000 | 0.03 | -0.00 | 2017-07-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,500 | -1,000 | 0.16 | -0.00 | 2017-07-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 621,600 | -1,000 | 0.07 | -0.00 | 2017-07-06 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 47 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,500 | -1,000 | 0.02 | -0.00 | 2017-07-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,564,825 | -1,000 | 0.39 | -0.00 | 2017-07-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,900 | -1,000 | 0.14 | -0.00 | 2017-07-06 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,450 | -2,000 | 0.16 | -0.00 | 2017-07-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,768 | -2,000 | 0.19 | -0.00 | 2017-07-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -2,000 | 0.06 | -0.00 | 2017-07-06 |
| 55 | B01610 | KGI ASIA LTD | 442,700 | -2,000 | 0.05 | -0.00 | 2017-07-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 854,800 | -2,500 | 0.09 | -0.00 | 2017-07-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,677,600 | -3,000 | 0.84 | -0.00 | 2017-07-06 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -3,500 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,348,084 | -4,000 | 0.15 | -0.00 | 2017-07-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,991,035 | -4,000 | 0.33 | -0.00 | 2017-07-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 221,280 | -4,000 | 0.02 | -0.00 | 2017-07-06 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2017-07-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,935,500 | -5,000 | 0.43 | -0.00 | 2017-07-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,273,500 | -5,500 | 0.14 | -0.00 | 2017-07-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -5,500 | 0.01 | -0.00 | 2017-07-06 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 706,501 | -10,000 | 0.08 | -0.00 | 2017-07-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,233,501 | -10,500 | 8.99 | -0.00 | 2017-07-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,505 | -13,259 | 0.62 | -0.00 | 2017-07-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -16,000 | 0.28 | -0.00 | 2017-07-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -18,000 | 0.04 | -0.00 | 2017-07-06 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,243,800 | -20,000 | 0.25 | -0.00 | 2017-07-06 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,513,500 | -25,500 | 0.17 | -0.00 | 2017-07-06 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 761,200 | -29,500 | 0.08 | -0.00 | 2017-07-06 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -31,500 | 0.03 | -0.00 | 2017-07-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,264,562 | -38,667 | 2.32 | -0.00 | 2017-07-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,449 | -42,000 | 0.13 | -0.00 | 2017-07-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | -50,000 | 0.15 | -0.01 | 2017-07-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,699 | -54,000 | 0.45 | -0.01 | 2017-07-06 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,926,481 | -72,500 | 0.32 | -0.01 | 2017-07-06 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | -101,000 | 0.14 | -0.01 | 2017-07-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 12,518,274 | -163,432 | 1.37 | -0.02 | 2017-07-06 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 496,500 | -210,000 | 0.05 | -0.02 | 2017-07-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,536 | -599,000 | 0.12 | -0.07 | 2017-07-06 |
| 86 | Total changed named holdings | 657,724,583 | 0 | 71.88 | 0.00 | ||
| 264 | Unchanged named holdings | 30,963,904 | 0 | 3.38 | 0.00 | ||
| 350 | Total named holdings | 688,688,487 | 0 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 0 | 0.04 | 0.00 | ||
| 399 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,285,675 |
| Turnover | 159,180,580 |
| Average price | 48.447 |
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