BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,300 | 395,849 | 0.67 | 0.04 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 121,202,648 | 259,783 | 13.25 | 0.03 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,001 | 257,750 | 0.13 | 0.03 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,842,208 | 198,041 | 18.45 | 0.02 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,888,009 | 137,340 | 6.22 | 0.02 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,398 | 120,485 | 0.15 | 0.01 | 2017-07-19 |
| 7 | C00093 | BNP PARIBAS | 12,836,023 | 117,822 | 1.40 | 0.01 | 2017-07-19 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 98,500 | 98,500 | 0.01 | 0.01 | 2017-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,356,893 | 95,732 | 8.89 | 0.01 | 2017-07-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,506,500 | 72,000 | 0.16 | 0.01 | 2017-07-19 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 60,000 | 0.01 | 0.01 | 2017-07-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,328,608 | 28,500 | 1.35 | 0.00 | 2017-07-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,760,481 | 19,500 | 0.30 | 0.00 | 2017-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,449 | 18,000 | 0.13 | 0.00 | 2017-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,855 | 12,200 | 0.15 | 0.00 | 2017-07-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,000 | 9,000 | 0.27 | 0.00 | 2017-07-19 |
| 18 | C00095 | EFG BANK AG | 291,072 | 6,600 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,500 | 6,500 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 5,500 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01740 | WIN SECURITIES LTD | 636,500 | 3,500 | 0.07 | 0.00 | 2017-07-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,450 | 3,000 | 0.16 | 0.00 | 2017-07-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,000 | 3,000 | 0.06 | 0.00 | 2017-07-19 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,600 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,035 | 2,000 | 0.33 | 0.00 | 2017-07-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,500 | 1,500 | 0.15 | 0.00 | 2017-07-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,500 | 1,500 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,234,500 | 1,000 | 0.46 | 0.00 | 2017-07-19 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01209 | MASON SECURITIES LTD | 690,000 | 1,000 | 0.08 | 0.00 | 2017-07-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,714,100 | 1,000 | 0.84 | 0.00 | 2017-07-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 500 | 0.12 | 0.00 | 2017-07-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 212,280 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,906 | 300 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,536 | -73 | 0.00 | -0.00 | 2017-07-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,345,800 | -500 | 0.37 | -0.00 | 2017-07-19 |
| 41 | C00018 | HANG SENG BANK LTD | 8,711,148 | -500 | 0.95 | -0.00 | 2017-07-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,800 | -1,000 | 0.06 | -0.00 | 2017-07-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | -1,500 | 0.02 | -0.00 | 2017-07-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,300 | -1,500 | 0.30 | -0.00 | 2017-07-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 395,110 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 338,500 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,832 | -2,000 | 0.38 | -0.00 | 2017-07-19 |
| 50 | B01462 | MANGO FINANCIAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,064,500 | -2,500 | 0.33 | -0.00 | 2017-07-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,500 | -3,500 | 0.08 | -0.00 | 2017-07-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,566 | -4,000 | 0.22 | -0.00 | 2017-07-19 |
| 56 | B01885 | HAFOO SECURITIES LTD | 59,000 | -4,500 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 701,501 | -5,000 | 0.08 | -0.00 | 2017-07-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,200 | -5,000 | 0.22 | -0.00 | 2017-07-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,347,301 | -5,500 | 0.15 | -0.00 | 2017-07-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 647,100 | -5,500 | 0.07 | -0.00 | 2017-07-19 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,500 | -6,000 | 0.05 | -0.00 | 2017-07-19 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-07-19 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,549,625 | -9,200 | 0.39 | -0.00 | 2017-07-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 715,600 | -9,800 | 0.08 | -0.00 | 2017-07-19 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,100 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,600 | -12,500 | 0.15 | -0.00 | 2017-07-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,514,317 | -13,000 | 2.13 | -0.00 | 2017-07-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,186,199 | -14,500 | 0.46 | -0.00 | 2017-07-19 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -15,500 | 0.03 | -0.00 | 2017-07-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,900 | -18,470 | 0.33 | -0.00 | 2017-07-19 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,501,287 | -18,500 | 0.38 | -0.00 | 2017-07-19 |
| 75 | B01610 | KGI ASIA LTD | 441,200 | -19,000 | 0.05 | -0.00 | 2017-07-19 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,400 | -22,500 | 0.14 | -0.00 | 2017-07-19 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,000 | -27,500 | 0.21 | -0.00 | 2017-07-19 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -31,500 | 0.11 | -0.00 | 2017-07-19 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -46,000 | 0.00 | -0.01 | 2017-07-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,053 | -61,500 | 0.17 | -0.01 | 2017-07-19 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,273,000 | -100,000 | 0.14 | -0.01 | 2017-07-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,905,886 | -116,000 | 2.28 | -0.01 | 2017-07-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,508,895 | -156,629 | 2.79 | -0.02 | 2017-07-19 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,529,646 | -293,500 | 1.92 | -0.03 | 2017-07-19 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,546 | -311,485 | 0.11 | -0.03 | 2017-07-19 |
| 86 | C00074 | DEUTSCHE BANK AG | 15,486,078 | -553,745 | 1.69 | -0.06 | 2017-07-19 |
| 86 | Total changed named holdings | 649,281,842 | 0 | 70.96 | 0.00 | ||
| 261 | Unchanged named holdings | 39,365,645 | 0 | 4.30 | 0.00 | ||
| 347 | Total named holdings | 688,647,487 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 0 | 0.04 | 0.00 | ||
| 396 | Total securities in CCASS | 688,996,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,003,507 | 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 | 2017-07-17 |
| Volume | 2,769,867 |
| Turnover | 136,170,207 |
| Average price | 49.161 |
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