BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 167,274,594 | 889,760 | 18.28 | 0.10 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,014 | 723,441 | 0.15 | 0.08 | 2017-07-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,578,500 | 594,000 | 0.28 | 0.06 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,751 | 477,876 | 0.11 | 0.05 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,818 | 361,500 | 0.18 | 0.04 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 12,668,955 | 80,242 | 1.38 | 0.01 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,725,981 | 60,834 | 0.63 | 0.01 | 2017-07-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | 54,000 | 0.14 | 0.01 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,283,397 | 45,758 | 8.88 | 0.01 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,203,386 | 32,000 | 2.32 | 0.00 | 2017-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,053 | 29,000 | 0.19 | 0.00 | 2017-07-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,161,500 | 24,000 | 0.35 | 0.00 | 2017-07-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,500 | 21,500 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 394,610 | 14,500 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,719,300 | 12,500 | 0.30 | 0.00 | 2017-07-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,500 | 10,500 | 0.07 | 0.00 | 2017-07-14 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01610 | KGI ASIA LTD | 480,200 | 9,500 | 0.05 | 0.00 | 2017-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,346,642 | 7,000 | 0.15 | 0.00 | 2017-07-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,765,981 | 7,000 | 0.30 | 0.00 | 2017-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,000 | 5,000 | 0.16 | 0.00 | 2017-07-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 669,600 | 5,000 | 0.07 | 0.00 | 2017-07-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,655 | 5,000 | 0.15 | 0.00 | 2017-07-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,949 | 4,500 | 0.13 | 0.00 | 2017-07-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,500 | 4,500 | 0.05 | 0.00 | 2017-07-14 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | 4,500 | 0.07 | 0.00 | 2017-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,465,238 | 3,100 | 1.36 | 0.00 | 2017-07-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 32 | C00016 | DBS BANK LTD | 1,082,910 | 3,000 | 0.12 | 0.00 | 2017-07-14 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,600 | 2,000 | 0.15 | 0.00 | 2017-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,900 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,500 | 1,500 | 0.06 | 0.00 | 2017-07-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,566 | 1,500 | 0.23 | 0.00 | 2017-07-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,870 | 1,000 | 0.33 | 0.00 | 2017-07-14 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,000 | 500 | 0.08 | 0.00 | 2017-07-14 |
| 44 | B01608 | OPEN SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,566,325 | 500 | 0.39 | 0.00 | 2017-07-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,588 | -215 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 12,041 | -350 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,300 | -500 | 0.02 | -0.00 | 2017-07-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -500 | 0.02 | -0.00 | 2017-07-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -1,000 | 0.12 | -0.00 | 2017-07-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 216,280 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,800 | -1,000 | 0.06 | -0.00 | 2017-07-14 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,253,500 | -1,500 | 0.14 | -0.00 | 2017-07-14 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,450 | -2,000 | 0.16 | -0.00 | 2017-07-14 |
| 63 | C00102 | MACQUARIE BANK LTD | 373,100 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01267 | WINFULL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -2,500 | 0.04 | -0.00 | 2017-07-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,500 | -3,000 | 0.16 | -0.00 | 2017-07-14 |
| 68 | B01885 | HAFOO SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01740 | WIN SECURITIES LTD | 630,500 | -4,000 | 0.07 | -0.00 | 2017-07-14 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 202,500 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,400 | -5,000 | 0.08 | -0.00 | 2017-07-14 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -7,500 | 0.02 | -0.00 | 2017-07-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -8,000 | 0.03 | -0.00 | 2017-07-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,978 | -8,290 | 0.19 | -0.00 | 2017-07-14 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,500 | -10,000 | 0.43 | -0.00 | 2017-07-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,100 | -11,000 | 0.02 | -0.00 | 2017-07-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,365 | -13,500 | 0.37 | -0.00 | 2017-07-14 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,500 | -17,000 | 0.01 | -0.00 | 2017-07-14 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,703,100 | -20,500 | 0.84 | -0.00 | 2017-07-14 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 26,108 | -32,500 | 0.00 | -0.00 | 2017-07-14 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 84,566 | -35,223 | 0.01 | -0.00 | 2017-07-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 19,656,817 | -44,500 | 2.15 | -0.00 | 2017-07-14 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,000 | -49,000 | 0.27 | -0.01 | 2017-07-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,023,535 | -60,000 | 0.33 | -0.01 | 2017-07-14 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,455,646 | -64,500 | 1.91 | -0.01 | 2017-07-14 |
| 88 | C00010 | CITIBANK N.A. | 121,185,929 | -78,276 | 13.24 | -0.01 | 2017-07-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,551,830 | -849,730 | 1.92 | -0.09 | 2017-07-14 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,105,311 | -1,011,271 | 6.13 | -0.11 | 2017-07-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,396,993 | -1,167,156 | 2.67 | -0.13 | 2017-07-14 |
| 91 | Total changed named holdings | 629,635,832 | 0 | 68.81 | 0.00 | ||
| 263 | Unchanged named holdings | 59,062,655 | 0 | 6.45 | 0.00 | ||
| 354 | Total named holdings | 688,698,487 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | 0 | 0.04 | 0.00 | ||
| 402 | 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 | 2017-07-12 |
| Volume | 3,040,469 |
| Turnover | 147,568,368 |
| Average price | 48.535 |
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