BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,195,275 | 881,879 | 5.81 | 0.10 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,081,413 | 553,700 | 3.29 | 0.06 | 2017-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,634 | 186,999 | 0.10 | 0.02 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 125,465,853 | 168,067 | 13.71 | 0.02 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,975 | 109,387 | 0.12 | 0.01 | 2017-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,990,874 | 94,075 | 1.31 | 0.01 | 2017-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 847,800 | 48,000 | 0.09 | 0.01 | 2017-08-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,900 | 30,000 | 0.02 | 0.00 | 2017-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,400 | 29,000 | 0.32 | 0.00 | 2017-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | 22,000 | 0.16 | 0.00 | 2017-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,877 | 21,000 | 0.16 | 0.00 | 2017-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,949 | 19,500 | 0.14 | 0.00 | 2017-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 217,780 | 9,500 | 0.02 | 0.00 | 2017-08-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,720,500 | 6,000 | 0.19 | 0.00 | 2017-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 435,110 | 5,000 | 0.05 | 0.00 | 2017-08-01 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,500 | 5,000 | 0.07 | 0.00 | 2017-08-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,500 | 4,500 | 0.07 | 0.00 | 2017-08-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,243,600 | 3,500 | 0.14 | 0.00 | 2017-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,267,057 | 3,000 | 2.11 | 0.00 | 2017-08-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,500 | 2,500 | 0.14 | 0.00 | 2017-08-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 685,600 | 2,000 | 0.07 | 0.00 | 2017-08-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,973,000 | 2,000 | 0.32 | 0.00 | 2017-08-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,053 | 1,500 | 0.18 | 0.00 | 2017-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 1,500 | 0.01 | 0.00 | 2017-08-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,600 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,378 | 1,000 | 0.18 | 0.00 | 2017-08-01 |
| 29 | B01606 | EWARTON SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01885 | HAFOO SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 858,400 | 1,000 | 0.09 | 0.00 | 2017-08-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,400 | 1,000 | 0.14 | 0.00 | 2017-08-01 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 500 | 0.04 | 0.00 | 2017-08-01 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 290,000 | 500 | 0.03 | 0.00 | 2017-08-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,300 | 500 | 0.06 | 0.00 | 2017-08-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,757 | 106 | 0.00 | 0.00 | 2017-08-01 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,000 | -1,000 | 0.16 | -0.00 | 2017-08-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,697,300 | -1,500 | 0.29 | -0.00 | 2017-08-01 |
| 43 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,277,300 | -2,000 | 0.36 | -0.00 | 2017-08-01 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 46 | B01740 | WIN SECURITIES LTD | 610,500 | -2,000 | 0.07 | -0.00 | 2017-08-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,566 | -2,500 | 0.23 | -0.00 | 2017-08-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,331,301 | -3,500 | 0.15 | -0.00 | 2017-08-01 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 678,900 | -3,500 | 0.07 | -0.00 | 2017-08-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,500 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,207,000 | -5,500 | 0.46 | -0.00 | 2017-08-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,600 | -5,500 | 0.14 | -0.00 | 2017-08-01 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,798 | -8,000 | 0.37 | -0.00 | 2017-08-01 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 340 | -8,500 | 0.00 | -0.00 | 2017-08-01 |
| 56 | C00093 | BNP PARIBAS | 12,876,469 | -9,876 | 1.41 | -0.00 | 2017-08-01 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,500 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,500 | -12,500 | 0.12 | -0.00 | 2017-08-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,640,090 | -13,075 | 2.15 | -0.00 | 2017-08-01 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 12,271,695 | -13,451 | 1.34 | -0.00 | 2017-08-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,474,103 | -15,000 | 0.38 | -0.00 | 2017-08-01 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 333,500 | -20,000 | 0.04 | -0.00 | 2017-08-01 |
| 64 | B01610 | KGI ASIA LTD | 408,700 | -21,000 | 0.04 | -0.00 | 2017-08-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,500 | -30,000 | 0.05 | -0.00 | 2017-08-01 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,463,100 | -30,000 | 0.92 | -0.00 | 2017-08-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,210,525 | -31,930 | 8.88 | -0.00 | 2017-08-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,817,535 | -48,000 | 0.31 | -0.01 | 2017-08-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,500 | -53,893 | 0.04 | -0.01 | 2017-08-01 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,199 | -61,000 | 0.50 | -0.01 | 2017-08-01 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,521,287 | -73,500 | 0.38 | -0.01 | 2017-08-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,590,981 | -74,500 | 0.17 | -0.01 | 2017-08-01 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -82,500 | 0.05 | -0.01 | 2017-08-01 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,280,146 | -84,000 | 1.78 | -0.01 | 2017-08-01 |
| 75 | C00102 | MACQUARIE BANK LTD | 375,600 | -101,500 | 0.04 | -0.01 | 2017-08-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,330,226 | -161,496 | 18.51 | -0.02 | 2017-08-01 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -209,500 | 0.00 | -0.02 | 2017-08-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 14,792,214 | -297,587 | 1.62 | -0.03 | 2017-08-01 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,183,125 | -709,905 | 0.89 | -0.08 | 2017-08-01 |
| 79 | Total changed named holdings | 651,651,085 | -5,500 | 71.22 | -0.00 | ||
| 270 | Unchanged named holdings | 36,989,902 | 0 | 4.04 | 0.00 | ||
| 349 | Total named holdings | 688,640,987 | -5,500 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 357,006 | 5,500 | 0.04 | 0.00 | ||
| 398 | Total securities in CCASS | 688,997,993 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,002,007 | 0 | 24.70 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,738,065 |
| Turnover | 132,992,831 |
| Average price | 48.572 |
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