BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 167,587,255 | 2,251,593 | 18.32 | 0.25 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,421 | 875,000 | 0.19 | 0.10 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,251 | 723,997 | 0.68 | 0.08 | 2017-07-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,053 | 61,000 | 0.18 | 0.01 | 2017-07-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,000 | 55,000 | 0.12 | 0.01 | 2017-07-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,055,535 | 55,000 | 0.33 | 0.01 | 2017-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,949 | 51,000 | 0.13 | 0.01 | 2017-07-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 50,000 | 0.05 | 0.01 | 2017-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,500 | 42,500 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,798,817 | 39,500 | 2.16 | 0.00 | 2017-07-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,697,146 | 32,500 | 1.93 | 0.00 | 2017-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 652,100 | 31,500 | 0.07 | 0.00 | 2017-07-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 913,140 | 30,000 | 0.10 | 0.00 | 2017-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 13,000 | 0.43 | 0.00 | 2017-07-11 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,900 | 10,000 | 0.15 | 0.00 | 2017-07-11 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,199 | 6,500 | 0.45 | 0.00 | 2017-07-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,500 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 39,292 | 6,240 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,155 | 6,000 | 0.15 | 0.00 | 2017-07-11 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 856,300 | 5,000 | 0.09 | 0.00 | 2017-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,500 | 4,000 | 0.12 | 0.00 | 2017-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,342,142 | 3,058 | 0.15 | 0.00 | 2017-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,500 | 3,000 | 0.28 | 0.00 | 2017-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,600 | 3,000 | 0.15 | 0.00 | 2017-07-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,800 | 2,000 | 0.30 | 0.00 | 2017-07-11 |
| 30 | B01267 | WINFULL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 1,500 | 0.07 | 0.00 | 2017-07-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,000 | 1,500 | 0.14 | 0.00 | 2017-07-11 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,950 | 1,000 | 0.16 | 0.00 | 2017-07-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | 1,000 | 0.16 | 0.00 | 2017-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,100 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,500 | 1,000 | 0.08 | 0.00 | 2017-07-11 |
| 38 | B01610 | KGI ASIA LTD | 448,700 | 1,000 | 0.05 | 0.00 | 2017-07-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,300 | 1,000 | 0.06 | 0.00 | 2017-07-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 12,167 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,400 | 500 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 500 | 0.06 | 0.00 | 2017-07-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,900 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,124 | 428 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,000 | -500 | 0.14 | -0.00 | 2017-07-11 |
| 51 | B01740 | WIN SECURITIES LTD | 626,500 | -500 | 0.07 | -0.00 | 2017-07-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,254 | -1,000 | 0.23 | -0.00 | 2017-07-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,500 | -1,500 | 0.07 | -0.00 | 2017-07-11 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 375,610 | -2,400 | 0.04 | -0.00 | 2017-07-11 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,200 | -2,500 | 0.08 | -0.00 | 2017-07-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 212,780 | -3,000 | 0.02 | -0.00 | 2017-07-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,956,500 | -3,500 | 0.21 | -0.00 | 2017-07-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 847,900 | -3,500 | 0.09 | -0.00 | 2017-07-11 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,337,300 | -4,000 | 0.36 | -0.00 | 2017-07-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,268 | -4,000 | 0.19 | -0.00 | 2017-07-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,134,962 | -4,600 | 2.31 | -0.00 | 2017-07-11 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01129 | WOCOM SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -6,500 | 0.01 | -0.00 | 2017-07-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,564,825 | -6,600 | 0.39 | -0.00 | 2017-07-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,161,500 | -7,500 | 0.35 | -0.00 | 2017-07-11 |
| 70 | B01708 | ROSA SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,476,874 | -10,900 | 1.36 | -0.00 | 2017-07-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,254,951 | -14,787 | 8.88 | -0.00 | 2017-07-11 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,881,481 | -16,000 | 0.31 | -0.00 | 2017-07-11 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,200 | -17,500 | 0.22 | -0.00 | 2017-07-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,870 | -30,000 | 0.33 | -0.00 | 2017-07-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 15,213,421 | -36,400 | 1.66 | -0.00 | 2017-07-11 |
| 77 | C00093 | BNP PARIBAS | 12,668,614 | -146,555 | 1.38 | -0.02 | 2017-07-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,953 | -162,215 | 0.26 | -0.02 | 2017-07-11 |
| 79 | C00010 | CITIBANK N.A. | 120,041,530 | -198,954 | 13.12 | -0.02 | 2017-07-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,640,264 | -273,717 | 3.02 | -0.03 | 2017-07-11 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,365 | -378,500 | 0.36 | -0.04 | 2017-07-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,276 | -382,083 | 0.08 | -0.04 | 2017-07-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,098,433 | -900,560 | 6.02 | -0.10 | 2017-07-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 13,671,813 | -1,772,545 | 1.49 | -0.19 | 2017-07-11 |
| 84 | Total changed named holdings | 645,512,640 | 0 | 70.55 | 0.00 | ||
| 268 | Unchanged named holdings | 43,185,847 | 0 | 4.72 | 0.00 | ||
| 352 | Total named holdings | 688,698,487 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | 0 | 0.04 | 0.00 | ||
| 400 | 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 | 2017-07-07 |
| Volume | 4,798,244 |
| Turnover | 232,507,569 |
| Average price | 48.457 |
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