BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,829,301 | 654,789 | 8.94 | 0.07 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,263,216 | 442,532 | 18.83 | 0.05 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,798 | 400,500 | 0.36 | 0.04 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,652 | 323,000 | 0.15 | 0.04 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 128,357,202 | 112,669 | 14.03 | 0.01 | 2017-08-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 341,900 | 105,000 | 0.04 | 0.01 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,771 | 98,528 | 0.12 | 0.01 | 2017-08-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,528,497 | 58,500 | 1.59 | 0.01 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,946,858 | 52,434 | 1.31 | 0.01 | 2017-08-24 |
| 10 | B01610 | KGI ASIA LTD | 399,700 | 38,000 | 0.04 | 0.00 | 2017-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,965,663 | 35,512 | 1.31 | 0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,949 | 24,000 | 0.12 | 0.00 | 2017-08-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 15,500 | 0.07 | 0.00 | 2017-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 650,800 | 15,000 | 0.07 | 0.00 | 2017-08-24 |
| 15 | B01450 | DL BROKERAGE LTD | 152,500 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,700 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | B01979 | FORMAX SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01651 | MING HON SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,325,800 | 9,500 | 0.36 | 0.00 | 2017-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,014,075 | 8,566 | 2.08 | 0.00 | 2017-08-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,500 | 8,000 | 0.07 | 0.00 | 2017-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,818 | 7,500 | 0.50 | 0.00 | 2017-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 605,600 | 5,000 | 0.07 | 0.00 | 2017-08-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 5,000 | 0.03 | 0.00 | 2017-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,352,147 | 4,232 | 0.37 | 0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,317,350 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 436,110 | 3,500 | 0.05 | 0.00 | 2017-08-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,053 | 3,500 | 0.19 | 0.00 | 2017-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 3,000 | 0.11 | 0.00 | 2017-08-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,800 | 3,000 | 0.07 | 0.00 | 2017-08-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,500 | 3,000 | 0.18 | 0.00 | 2017-08-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 53,000 | 2,500 | 0.01 | 0.00 | 2017-08-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,600 | 2,000 | 0.30 | 0.00 | 2017-08-24 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01740 | WIN SECURITIES LTD | 619,500 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,950 | 1,000 | 0.16 | 0.00 | 2017-08-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,000 | 1,000 | 0.06 | 0.00 | 2017-08-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,100 | 1,000 | 0.14 | 0.00 | 2017-08-24 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,400 | 1,000 | 0.13 | 0.00 | 2017-08-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,600 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 500 | 0.15 | 0.00 | 2017-08-24 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,700 | 500 | 0.16 | 0.00 | 2017-08-24 |
| 48 | B01212 | HENYEP SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 935,140 | 500 | 0.10 | 0.00 | 2017-08-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,006 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,577 | 68 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 144 | -64 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,433 | -232 | 0.15 | -0.00 | 2017-08-24 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,287 | -500 | 0.37 | -0.00 | 2017-08-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | -500 | 0.03 | -0.00 | 2017-08-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,300 | -1,500 | 0.27 | -0.00 | 2017-08-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 328,500 | -1,500 | 0.04 | -0.00 | 2017-08-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,400 | -1,500 | 0.30 | -0.00 | 2017-08-24 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,500 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,462,557 | -2,000 | 2.02 | -0.00 | 2017-08-24 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 842,900 | -2,500 | 0.09 | -0.00 | 2017-08-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,631,000 | -3,000 | 0.40 | -0.00 | 2017-08-24 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,800 | -4,900 | 0.06 | -0.00 | 2017-08-24 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -6,500 | -0.00 | 2017-08-24 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 192,779 | -11,000 | 0.02 | -0.00 | 2017-08-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,500 | -12,000 | 0.13 | -0.00 | 2017-08-24 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,500 | -15,000 | 0.05 | -0.00 | 2017-08-24 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,857,000 | -19,000 | 0.31 | -0.00 | 2017-08-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,915 | -19,000 | 0.23 | -0.00 | 2017-08-24 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,256,300 | -26,500 | 0.25 | -0.00 | 2017-08-24 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,037,500 | -28,000 | 0.11 | -0.00 | 2017-08-24 |
| 78 | C00102 | MACQUARIE BANK LTD | 462,863 | -45,000 | 0.05 | -0.00 | 2017-08-24 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,157,581 | -53,500 | 0.13 | -0.01 | 2017-08-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,626 | -134,500 | 0.08 | -0.01 | 2017-08-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 12,162,347 | -207,288 | 1.33 | -0.02 | 2017-08-24 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,630,911 | -320,251 | 3.24 | -0.04 | 2017-08-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,146,521 | -410,080 | 6.35 | -0.04 | 2017-08-24 |
| 84 | C00093 | BNP PARIBAS | 13,296,155 | -558,444 | 1.45 | -0.06 | 2017-08-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,928,965 | -594,971 | 0.65 | -0.07 | 2017-08-24 |
| 85 | Total changed named holdings | 647,591,917 | -14,000 | 70.78 | -0.00 | ||
| 262 | Unchanged named holdings | 41,167,569 | 0 | 4.50 | 0.00 | ||
| 347 | Total named holdings | 688,759,486 | -14,000 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 360,006 | 14,000 | 0.04 | 0.00 | ||
| 396 | Total securities in CCASS | 689,119,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,880,508 | 0 | 24.69 | 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 | 2017-08-21 |
| Volume | 2,136,562 |
| Turnover | 102,949,891 |
| Average price | 48.185 |
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