BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,404,732 | 975,800 | 6.27 | 0.11 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,544,100 | 540,000 | 0.93 | 0.06 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,050,824 | 352,313 | 1.75 | 0.04 | 2017-07-24 |
| 4 | C00093 | BNP PARIBAS | 13,237,285 | 281,008 | 1.45 | 0.03 | 2017-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,912 | 250,200 | 0.14 | 0.03 | 2017-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,704,146 | 151,000 | 1.93 | 0.02 | 2017-07-24 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | 125,000 | 0.04 | 0.01 | 2017-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,179,481 | 118,500 | 0.24 | 0.01 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,196,622 | 108,421 | 1.55 | 0.01 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,699 | 99,000 | 0.47 | 0.01 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,449 | 38,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,762,745 | 23,827 | 0.63 | 0.00 | 2017-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,500 | 23,000 | 0.16 | 0.00 | 2017-07-24 |
| 15 | C00016 | DBS BANK LTD | 1,133,410 | 21,500 | 0.12 | 0.00 | 2017-07-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 18,500 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01610 | KGI ASIA LTD | 462,700 | 12,000 | 0.05 | 0.00 | 2017-07-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,500 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,500 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,900 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,400 | 6,000 | 0.14 | 0.00 | 2017-07-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | 5,500 | 0.03 | 0.00 | 2017-07-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,900 | 4,600 | 0.08 | 0.00 | 2017-07-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,600 | 4,500 | 0.03 | 0.00 | 2017-07-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,277,800 | 4,000 | 0.25 | 0.00 | 2017-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 393,610 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,533,853 | 3,500 | 0.39 | 0.00 | 2017-07-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,332,801 | 3,000 | 0.15 | 0.00 | 2017-07-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 851,900 | 3,000 | 0.09 | 0.00 | 2017-07-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,600 | 2,400 | 0.14 | 0.00 | 2017-07-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,450 | 500 | 0.15 | 0.00 | 2017-07-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,500 | 500 | 0.06 | 0.00 | 2017-07-24 |
| 42 | B01123 | HING WONG SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,600 | 500 | 0.02 | 0.00 | 2017-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,856 | 331 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,800 | -500 | 0.30 | -0.00 | 2017-07-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | -500 | 0.11 | -0.00 | 2017-07-24 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,500 | -500 | 0.02 | -0.00 | 2017-07-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,800 | -500 | 0.06 | -0.00 | 2017-07-24 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 899,140 | -500 | 0.10 | -0.00 | 2017-07-24 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 669,000 | -500 | 0.07 | -0.00 | 2017-07-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 335,500 | -1,500 | 0.04 | -0.00 | 2017-07-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,500 | -2,000 | 0.07 | -0.00 | 2017-07-24 |
| 61 | B01776 | AIF SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-24 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | -2,500 | 0.03 | -0.00 | 2017-07-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 626,100 | -2,500 | 0.07 | -0.00 | 2017-07-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | -2,500 | 0.06 | -0.00 | 2017-07-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,332 | -2,500 | 0.38 | -0.00 | 2017-07-24 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,500 | -3,000 | 0.16 | -0.00 | 2017-07-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,500 | -3,000 | 0.12 | -0.00 | 2017-07-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,053 | -3,000 | 0.17 | -0.00 | 2017-07-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 843,800 | -4,000 | 0.09 | -0.00 | 2017-07-24 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 4,120 | -4,988 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01209 | MASON SECURITIES LTD | 678,000 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 75 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,508,500 | -5,000 | 0.16 | -0.00 | 2017-07-24 |
| 77 | B01664 | ROOFER SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,535 | -7,000 | 0.31 | -0.00 | 2017-07-24 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,000 | -7,500 | 0.06 | -0.00 | 2017-07-24 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,999,700 | -8,500 | 0.22 | -0.00 | 2017-07-24 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,500 | -10,500 | 0.02 | -0.00 | 2017-07-24 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,978 | -11,500 | 0.19 | -0.00 | 2017-07-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,127 | -12,000 | 0.15 | -0.00 | 2017-07-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,100 | -13,000 | 0.15 | -0.00 | 2017-07-24 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,500 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,599,700 | -14,000 | 0.17 | -0.00 | 2017-07-24 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,301,500 | -14,500 | 0.14 | -0.00 | 2017-07-24 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | -15,000 | 0.02 | -0.00 | 2017-07-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -15,500 | 0.02 | -0.00 | 2017-07-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -15,500 | 0.01 | -0.00 | 2017-07-24 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,338,300 | -17,000 | 0.36 | -0.00 | 2017-07-24 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 197,280 | -18,000 | 0.02 | -0.00 | 2017-07-24 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,642,000 | -18,000 | 0.18 | -0.00 | 2017-07-24 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,566 | -20,000 | 0.22 | -0.00 | 2017-07-24 |
| 97 | B01646 | TAI NING STOCK CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 3,003,000 | -21,000 | 0.33 | -0.00 | 2017-07-24 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | -26,500 | 0.26 | -0.00 | 2017-07-24 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,900 | -26,500 | 0.32 | -0.00 | 2017-07-24 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 8,500 | -35,000 | 0.00 | -0.00 | 2017-07-24 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,009,589 | -37,500 | 2.84 | -0.00 | 2017-07-24 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,187,500 | -39,000 | 0.46 | -0.00 | 2017-07-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,438 | -46,000 | 0.07 | -0.01 | 2017-07-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 19,279,472 | -46,500 | 2.11 | -0.01 | 2017-07-24 |
| 106 | B01450 | DL BROKERAGE LTD | 157,000 | -50,000 | 0.02 | -0.01 | 2017-07-24 |
| 107 | C00102 | MACQUARIE BANK LTD | 285,600 | -50,000 | 0.03 | -0.01 | 2017-07-24 |
| 108 | B01130 | BOCI SECURITIES LTD | 12,196,000 | -58,380 | 1.33 | -0.01 | 2017-07-24 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,600 | -60,000 | 0.02 | -0.01 | 2017-07-24 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,341,917 | -61,918 | 8.89 | -0.01 | 2017-07-24 |
| 111 | C00010 | CITIBANK N.A. | 122,044,282 | -116,071 | 13.34 | -0.01 | 2017-07-24 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,287 | -166,000 | 0.40 | -0.02 | 2017-07-24 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,317 | -583,000 | 0.03 | -0.06 | 2017-07-24 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,641,494 | -696,120 | 2.15 | -0.08 | 2017-07-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,700,725 | -812,423 | 18.55 | -0.09 | 2017-07-24 |
| 115 | Total changed named holdings | 669,486,927 | 500 | 73.17 | 0.00 | ||
| 234 | Unchanged named holdings | 19,159,560 | 0 | 2.09 | 0.00 | ||
| 349 | Total named holdings | 688,646,487 | 500 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 351,506 | 0 | 0.04 | 0.00 | ||
| 398 | Total securities in CCASS | 688,997,993 | 500 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,002,007 | -500 | 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 | 2017-07-20 |
| Volume | 4,973,045 |
| Turnover | 249,997,096 |
| Average price | 50.270 |
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