BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 15,410,282 | 1,727,180 | 1.68 | 0.19 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,125,304 | 898,498 | 18.48 | 0.10 | 2017-08-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 831,763 | 628,500 | 0.09 | 0.07 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 128,439,335 | 341,775 | 14.04 | 0.04 | 2017-08-14 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | 70,000 | 0.01 | 0.01 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,679,099 | 69,500 | 0.51 | 0.01 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,100,581 | 57,500 | 0.12 | 0.01 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,843,963 | 46,629 | 3.04 | 0.01 | 2017-08-14 |
| 9 | C00093 | BNP PARIBAS | 14,588,319 | 33,500 | 1.59 | 0.00 | 2017-08-14 |
| 10 | B01610 | KGI ASIA LTD | 410,700 | 25,500 | 0.04 | 0.00 | 2017-08-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,658,000 | 18,000 | 0.18 | 0.00 | 2017-08-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,500 | 13,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,975,500 | 12,500 | 0.33 | 0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,764 | 12,000 | 0.07 | 0.00 | 2017-08-14 |
| 15 | C00095 | EFG BANK AG | 301,072 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01979 | FORMAX SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,500 | 3,500 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 4,780 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,546 | 1,500 | 0.24 | 0.00 | 2017-08-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 639,500 | 1,500 | 0.07 | 0.00 | 2017-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,000 | 1,000 | 0.27 | 0.00 | 2017-08-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 843,400 | 1,000 | 0.09 | 0.00 | 2017-08-14 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | 500 | 0.16 | 0.00 | 2017-08-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,500 | 500 | 0.06 | 0.00 | 2017-08-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,100 | 500 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,700 | 500 | 0.15 | 0.00 | 2017-08-14 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,300 | 500 | 0.06 | 0.00 | 2017-08-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,794 | 26 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 34 | B01450 | DL BROKERAGE LTD | 142,500 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 114,066 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,500 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 99,000 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 877,140 | -500 | 0.10 | -0.00 | 2017-08-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,190,586 | -996 | 1.33 | -0.00 | 2017-08-14 |
| 41 | B01483 | BULLISH SECURITIES LTD | 507,500 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,297,800 | -1,000 | 0.25 | -0.00 | 2017-08-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 921,800 | -1,000 | 0.10 | -0.00 | 2017-08-14 |
| 45 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,500 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,466,100 | -1,000 | 0.93 | -0.00 | 2017-08-14 |
| 49 | B01740 | WIN SECURITIES LTD | 612,500 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,400 | -2,500 | 0.31 | -0.00 | 2017-08-14 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 210,779 | -2,501 | 0.02 | -0.00 | 2017-08-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,169 | -3,000 | 0.07 | -0.00 | 2017-08-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 591,500 | -3,000 | 0.06 | -0.00 | 2017-08-14 |
| 60 | B01755 | T G SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,100 | -3,000 | 0.03 | -0.00 | 2017-08-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 323,500 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,500 | -4,500 | 0.06 | -0.00 | 2017-08-14 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,500 | -4,500 | 0.07 | -0.00 | 2017-08-14 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01550 | HUAYU SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,298 | -5,556 | 0.33 | -0.00 | 2017-08-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 428,610 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | -7,000 | 0.02 | -0.00 | 2017-08-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,877 | -9,500 | 0.16 | -0.00 | 2017-08-14 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,500 | -11,000 | 0.01 | -0.00 | 2017-08-14 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,500 | -11,500 | 0.16 | -0.00 | 2017-08-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,000 | -11,500 | 0.13 | -0.00 | 2017-08-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,500 | -12,000 | 0.11 | -0.00 | 2017-08-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,400 | -14,000 | 0.13 | -0.00 | 2017-08-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,600 | -16,500 | 0.14 | -0.00 | 2017-08-14 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,200 | -19,500 | 0.21 | -0.00 | 2017-08-14 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,053 | -20,000 | 0.19 | -0.00 | 2017-08-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,484,287 | -21,500 | 0.38 | -0.00 | 2017-08-14 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,600 | -29,000 | 0.31 | -0.00 | 2017-08-14 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,000 | -31,000 | 0.13 | -0.00 | 2017-08-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,449 | -32,500 | 0.13 | -0.00 | 2017-08-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 635,100 | -41,500 | 0.07 | -0.00 | 2017-08-14 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,450 | -49,000 | 0.16 | -0.01 | 2017-08-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,403 | -73,500 | 0.37 | -0.01 | 2017-08-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,928 | -92,000 | 0.19 | -0.01 | 2017-08-14 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,000 | -110,000 | 0.40 | -0.01 | 2017-08-14 |
| 92 | B01130 | BOCI SECURITIES LTD | 12,090,174 | -136,630 | 1.32 | -0.01 | 2017-08-14 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 18,876,557 | -143,500 | 2.06 | -0.02 | 2017-08-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,342,547 | -155,500 | 2.11 | -0.02 | 2017-08-14 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,745,997 | -205,500 | 1.61 | -0.02 | 2017-08-14 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,146 | -250,000 | 0.17 | -0.03 | 2017-08-14 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,052,827 | -549,022 | 0.66 | -0.06 | 2017-08-14 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,475,980 | -886,154 | 8.90 | -0.10 | 2017-08-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,929,204 | -931,750 | 6.11 | -0.10 | 2017-08-14 |
| 99 | Total changed named holdings | 656,988,429 | -1 | 71.80 | -0.00 | ||
| 249 | Unchanged named holdings | 31,643,057 | 0 | 3.46 | 0.00 | ||
| 348 | Total named holdings | 688,631,486 | -1 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 347,006 | 0 | 0.04 | 0.00 | ||
| 396 | Total securities in CCASS | 688,978,492 | -1 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,021,508 | 1 | 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 | 2017-08-10 |
| Volume | 3,647,524 |
| Turnover | 178,987,191 |
| Average price | 49.071 |
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