BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 165,335,662 | 1,316,548 | 18.07 | 0.14 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,444,358 | 1,270,100 | 1.69 | 0.14 | 2017-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,168 | 536,132 | 0.28 | 0.06 | 2017-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,913,981 | 401,626 | 3.05 | 0.04 | 2017-07-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,249,821 | 317,000 | 1.67 | 0.03 | 2017-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,421 | 72,000 | 0.10 | 0.01 | 2017-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,998,993 | 60,581 | 6.12 | 0.01 | 2017-07-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,500 | 51,500 | 0.07 | 0.01 | 2017-07-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,717,600 | 40,000 | 0.84 | 0.00 | 2017-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,699 | 30,500 | 0.45 | 0.00 | 2017-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,487,774 | 28,500 | 1.36 | 0.00 | 2017-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,268 | 20,000 | 0.19 | 0.00 | 2017-07-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,900 | 20,000 | 0.14 | 0.00 | 2017-07-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,100 | 15,500 | 0.02 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,500 | 11,500 | 0.12 | 0.00 | 2017-07-10 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 33,052 | 10,088 | 0.00 | 0.00 | 2017-07-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,571,425 | 6,600 | 0.39 | 0.00 | 2017-07-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | 5,500 | 0.07 | 0.00 | 2017-07-10 |
| 19 | B01732 | WINTECH SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 20 | B01129 | WOCOM SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 851,400 | 4,000 | 0.09 | 0.00 | 2017-07-10 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2017-07-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 1,000 | 0.12 | 0.00 | 2017-07-10 |
| 25 | C00016 | DBS BANK LTD | 1,077,910 | 1,000 | 0.12 | 0.00 | 2017-07-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,300 | 1,000 | 0.06 | 0.00 | 2017-07-10 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,500 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,100 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,500 | 1,000 | 0.14 | 0.00 | 2017-07-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,696 | 61 | 0.00 | 0.00 | 2017-07-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -500 | 0.02 | -0.00 | 2017-07-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 851,300 | -500 | 0.09 | -0.00 | 2017-07-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 215,780 | -500 | 0.02 | -0.00 | 2017-07-10 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 11,167 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-07-10 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2017-07-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | -1,000 | 0.15 | -0.00 | 2017-07-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,950 | -1,000 | 0.16 | -0.00 | 2017-07-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -1,000 | 0.03 | -0.00 | 2017-07-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,447,000 | -1,000 | 0.16 | -0.00 | 2017-07-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,341,300 | -1,000 | 0.37 | -0.00 | 2017-07-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,600 | -1,000 | 0.15 | -0.00 | 2017-07-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,500 | -1,500 | 0.28 | -0.00 | 2017-07-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,500 | -1,500 | 0.08 | -0.00 | 2017-07-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 342,500 | -1,500 | 0.04 | -0.00 | 2017-07-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 620,600 | -2,000 | 0.07 | -0.00 | 2017-07-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | -2,000 | 0.06 | -0.00 | 2017-07-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,500 | -2,000 | 0.14 | -0.00 | 2017-07-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,800 | -2,000 | 0.30 | -0.00 | 2017-07-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,935,000 | -2,000 | 0.43 | -0.00 | 2017-07-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,053 | -2,000 | 0.18 | -0.00 | 2017-07-10 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -2,500 | 0.01 | -0.00 | 2017-07-10 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,897,481 | -3,000 | 0.32 | -0.00 | 2017-07-10 |
| 56 | B01646 | TAI NING STOCK CO LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | -4,000 | 0.04 | -0.00 | 2017-07-10 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,000 | -4,500 | 0.03 | -0.00 | 2017-07-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 378,010 | -4,500 | 0.04 | -0.00 | 2017-07-10 |
| 60 | B01483 | BULLISH SECURITIES LTD | 517,500 | -5,000 | 0.06 | -0.00 | 2017-07-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,287 | -5,000 | 0.38 | -0.00 | 2017-07-10 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,500 | -5,000 | 0.07 | -0.00 | 2017-07-10 |
| 64 | B01460 | BERICH BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -6,500 | 0.01 | -0.00 | 2017-07-10 |
| 66 | B01610 | KGI ASIA LTD | 447,700 | -7,000 | 0.05 | -0.00 | 2017-07-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 19,759,317 | -9,000 | 2.16 | -0.00 | 2017-07-10 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,339,084 | -10,500 | 0.15 | -0.00 | 2017-07-10 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,700 | -12,000 | 0.08 | -0.00 | 2017-07-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,169,000 | -13,000 | 0.35 | -0.00 | 2017-07-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,155 | -16,500 | 0.15 | -0.00 | 2017-07-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,949 | -19,000 | 0.12 | -0.00 | 2017-07-10 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-10 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | -28,000 | 0.01 | -0.00 | 2017-07-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,870 | -41,000 | 0.33 | -0.00 | 2017-07-10 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 219,000 | -43,000 | 0.02 | -0.00 | 2017-07-10 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,000 | -50,000 | 0.05 | -0.01 | 2017-07-10 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,664,646 | -51,000 | 1.93 | -0.01 | 2017-07-10 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -56,000 | 0.00 | -0.01 | 2017-07-10 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,359 | -56,082 | 0.13 | -0.01 | 2017-07-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 784,653 | -57,000 | 0.09 | -0.01 | 2017-07-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,516,254 | -69,810 | 0.60 | -0.01 | 2017-07-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,139,562 | -73,500 | 2.31 | -0.01 | 2017-07-10 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,865 | -81,500 | 0.41 | -0.01 | 2017-07-10 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | -115,500 | 0.21 | -0.01 | 2017-07-10 |
| 86 | C00093 | BNP PARIBAS | 12,815,169 | -492,950 | 1.40 | -0.05 | 2017-07-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,269,738 | -992,263 | 8.88 | -0.11 | 2017-07-10 |
| 88 | C00010 | CITIBANK N.A. | 120,240,484 | -1,836,131 | 13.14 | -0.20 | 2017-07-10 |
| 88 | Total changed named holdings | 654,101,061 | 0 | 71.49 | 0.00 | ||
| 261 | Unchanged named holdings | 34,597,426 | 0 | 3.78 | 0.00 | ||
| 349 | Total named holdings | 688,698,487 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | 0 | 0.04 | 0.00 | ||
| 397 | 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 | 2017-07-06 |
| Volume | 3,749,821 |
| Turnover | 183,587,401 |
| Average price | 48.959 |
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