BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,698,511 | 1,271,103 | 1.72 | 0.14 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,513,148 | 897,028 | 18.64 | 0.10 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,428,932 | 571,570 | 6.17 | 0.06 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 122,160,353 | 436,141 | 13.35 | 0.05 | 2017-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,047,089 | 367,074 | 2.85 | 0.04 | 2017-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,813,287 | 302,000 | 0.42 | 0.03 | 2017-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,004,100 | 290,000 | 0.87 | 0.03 | 2017-07-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,553,146 | 119,000 | 1.92 | 0.01 | 2017-07-21 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | 67,500 | 0.03 | 0.01 | 2017-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,712 | 64,081 | 0.12 | 0.01 | 2017-07-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 52,000 | 0.03 | 0.01 | 2017-07-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 669,500 | 37,500 | 0.07 | 0.00 | 2017-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,438 | 33,670 | 0.07 | 0.00 | 2017-07-21 |
| 14 | C00093 | BNP PARIBAS | 12,956,277 | 32,569 | 1.42 | 0.00 | 2017-07-21 |
| 15 | C00016 | DBS BANK LTD | 1,111,910 | 24,000 | 0.12 | 0.00 | 2017-07-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,699 | 23,000 | 0.46 | 0.00 | 2017-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 18,500 | 0.03 | 0.00 | 2017-07-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,500 | 17,500 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 899,640 | 17,000 | 0.10 | 0.00 | 2017-07-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 14,500 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,400 | 14,000 | 0.14 | 0.00 | 2017-07-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 23,000 | 10,500 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,355,300 | 10,000 | 0.37 | 0.00 | 2017-07-21 |
| 25 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 215,280 | 9,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,100 | 6,000 | 0.15 | 0.00 | 2017-07-21 |
| 28 | B01610 | KGI ASIA LTD | 450,700 | 4,500 | 0.05 | 0.00 | 2017-07-21 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,900 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,500 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 3,500 | 0.04 | 0.00 | 2017-07-21 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,500 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,329,801 | 1,000 | 0.15 | 0.00 | 2017-07-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 51,500 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 43 | B01212 | HENYEP SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,441 | 345 | 0.01 | 0.00 | 2017-07-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,525 | -169 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | -500 | 0.06 | -0.00 | 2017-07-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,700 | -500 | 0.18 | -0.00 | 2017-07-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,300 | -500 | 0.06 | -0.00 | 2017-07-21 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01123 | HING WONG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2017-07-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,503,500 | -1,500 | 0.16 | -0.00 | 2017-07-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,600 | -1,500 | 0.03 | -0.00 | 2017-07-21 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,250,200 | -1,800 | 0.14 | -0.00 | 2017-07-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,500 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,500 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,100 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 337,000 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 847,800 | -2,500 | 0.09 | -0.00 | 2017-07-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 66 | B01173 | RIFA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | -3,000 | 0.14 | -0.00 | 2017-07-21 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,008,200 | -4,000 | 0.22 | -0.00 | 2017-07-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,500 | -4,500 | 0.15 | -0.00 | 2017-07-21 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 9,108 | -4,500 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,500 | -5,000 | 0.11 | -0.00 | 2017-07-21 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 74 | B01695 | DAH SING SECURITIES LTD | 389,610 | -6,000 | 0.04 | -0.00 | 2017-07-21 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,500 | -6,000 | 0.06 | -0.00 | 2017-07-21 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,226,500 | -6,000 | 0.46 | -0.00 | 2017-07-21 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,500 | -6,000 | 0.04 | -0.00 | 2017-07-21 |
| 78 | B01209 | MASON SECURITIES LTD | 683,000 | -7,000 | 0.07 | -0.00 | 2017-07-21 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,500 | -7,500 | 0.12 | -0.00 | 2017-07-21 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,300 | -7,500 | 0.08 | -0.00 | 2017-07-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,127 | -8,500 | 0.15 | -0.00 | 2017-07-21 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,100 | -8,500 | 0.01 | -0.00 | 2017-07-21 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,500 | -9,000 | 0.07 | -0.00 | 2017-07-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,053 | -9,000 | 0.17 | -0.00 | 2017-07-21 |
| 86 | B01740 | WIN SECURITIES LTD | 617,500 | -9,500 | 0.07 | -0.00 | 2017-07-21 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,800 | -10,000 | 0.25 | -0.00 | 2017-07-21 |
| 88 | B01267 | WINFULL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,300 | -12,500 | 0.30 | -0.00 | 2017-07-21 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -13,000 | 0.02 | -0.00 | 2017-07-21 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,530,353 | -15,000 | 0.39 | -0.00 | 2017-07-21 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,950 | -17,000 | 0.15 | -0.00 | 2017-07-21 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,566 | -18,000 | 0.22 | -0.00 | 2017-07-21 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 628,600 | -18,500 | 0.07 | -0.00 | 2017-07-21 |
| 95 | C00102 | MACQUARIE BANK LTD | 335,600 | -24,000 | 0.04 | -0.00 | 2017-07-21 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,449 | -24,500 | 0.13 | -0.00 | 2017-07-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | -25,500 | 0.01 | -0.00 | 2017-07-21 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 3,024,000 | -35,500 | 0.33 | -0.00 | 2017-07-21 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,500 | -36,000 | 0.27 | -0.00 | 2017-07-21 |
| 100 | B01130 | BOCI SECURITIES LTD | 12,254,380 | -39,228 | 1.34 | -0.00 | 2017-07-21 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,400 | -43,500 | 0.32 | -0.00 | 2017-07-21 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,088,201 | -56,000 | 1.54 | -0.01 | 2017-07-21 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,832 | -60,000 | 0.38 | -0.01 | 2017-07-21 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 43,500 | -65,000 | 0.00 | -0.01 | 2017-07-21 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 19,325,972 | -122,345 | 2.11 | -0.01 | 2017-07-21 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,535 | -155,500 | 0.31 | -0.02 | 2017-07-21 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,660,000 | -198,000 | 0.18 | -0.02 | 2017-07-21 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,738,918 | -401,907 | 0.63 | -0.04 | 2017-07-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,317 | -425,581 | 0.10 | -0.05 | 2017-07-21 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,337,614 | -524,272 | 2.22 | -0.06 | 2017-07-21 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,060,981 | -693,500 | 0.23 | -0.08 | 2017-07-21 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,403,835 | -1,557,779 | 8.90 | -0.17 | 2017-07-21 |
| 112 | Total changed named holdings | 665,256,290 | -1,500 | 72.71 | -0.00 | ||
| 238 | Unchanged named holdings | 23,389,697 | 0 | 2.56 | 0.00 | ||
| 350 | Total named holdings | 688,645,987 | -1,500 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 351,506 | 2,500 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 688,997,493 | 1,000 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,002,507 | -1,000 | 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 | 2017-07-19 |
| Volume | 5,634,648 |
| Turnover | 281,084,881 |
| Average price | 49.885 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy