BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 13,748,897 | 1,363,639 | 1.50 | 0.15 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,370,251 | 458,100 | 1.35 | 0.05 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,817 | 289,500 | 0.16 | 0.03 | 2017-08-30 |
| 4 | C00102 | MACQUARIE BANK LTD | 586,863 | 178,500 | 0.06 | 0.02 | 2017-08-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,257,081 | 177,000 | 0.14 | 0.02 | 2017-08-30 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 612,500 | 165,500 | 0.07 | 0.02 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,081,931 | 138,200 | 6.46 | 0.02 | 2017-08-30 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | 110,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,692 | 88,069 | 0.70 | 0.01 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,818 | 86,500 | 0.53 | 0.01 | 2017-08-30 |
| 11 | C00010 | CITIBANK N.A. | 128,008,453 | 75,823 | 13.99 | 0.01 | 2017-08-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,604,997 | 60,000 | 1.60 | 0.01 | 2017-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | 30,000 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,449 | 29,500 | 0.13 | 0.00 | 2017-08-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 18,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 652,300 | 12,000 | 0.07 | 0.00 | 2017-08-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,211,500 | 11,000 | 0.13 | 0.00 | 2017-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 8,500 | 0.27 | 0.00 | 2017-08-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,500 | 5,500 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,400 | 4,500 | 0.13 | 0.00 | 2017-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,800 | 3,500 | 0.27 | 0.00 | 2017-08-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 653,500 | 3,000 | 0.07 | 0.00 | 2017-08-30 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 2,996 | 2,512 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,500 | 2,500 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,500 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,858 | 2,000 | 0.18 | 0.00 | 2017-08-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,712,600 | 2,000 | 0.30 | 0.00 | 2017-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,396,500 | 1,500 | 0.15 | 0.00 | 2017-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 187,779 | 1,500 | 0.02 | 0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 622,000 | 1,500 | 0.07 | 0.00 | 2017-08-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,183,300 | 1,000 | 0.24 | 0.00 | 2017-08-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,371,787 | 1,000 | 0.37 | 0.00 | 2017-08-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01209 | MASON SECURITIES LTD | 723,000 | 1,000 | 0.08 | 0.00 | 2017-08-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,700 | 500 | 0.16 | 0.00 | 2017-08-30 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,943 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,429 | 26 | 0.01 | 0.00 | 2017-08-30 |
| 46 | B01123 | HING WONG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,800 | -500 | 0.07 | -0.00 | 2017-08-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,200 | -500 | 0.21 | -0.00 | 2017-08-30 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-08-30 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,100 | -500 | 0.03 | -0.00 | 2017-08-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 52 | B01550 | HUAYU SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | -1,500 | 0.02 | -0.00 | 2017-08-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,000 | -1,500 | 0.06 | -0.00 | 2017-08-30 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,950 | -2,000 | 0.15 | -0.00 | 2017-08-30 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,317,800 | -2,000 | 0.36 | -0.00 | 2017-08-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,600 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 62 | B01450 | DL BROKERAGE LTD | 142,500 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,415 | -2,000 | 0.23 | -0.00 | 2017-08-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,100 | -2,000 | 0.14 | -0.00 | 2017-08-30 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -2,500 | 0.01 | -0.00 | 2017-08-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,100 | -2,500 | 0.02 | -0.00 | 2017-08-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,314,350 | -3,000 | 0.14 | -0.00 | 2017-08-30 |
| 69 | B01885 | HAFOO SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -3,500 | 0.01 | -0.00 | 2017-08-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,933 | -4,000 | 0.15 | -0.00 | 2017-08-30 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | -4,000 | 0.08 | -0.00 | 2017-08-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 618,100 | -4,500 | 0.07 | -0.00 | 2017-08-30 |
| 75 | B01646 | TAI NING STOCK CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 270,500 | -5,500 | 0.03 | -0.00 | 2017-08-30 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -5,500 | 0.02 | -0.00 | 2017-08-30 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,500 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 835,900 | -6,000 | 0.09 | -0.00 | 2017-08-30 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,500 | 0.00 | -0.00 | 2017-08-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,000 | -6,500 | 0.39 | -0.00 | 2017-08-30 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,000 | -8,500 | 0.11 | -0.00 | 2017-08-30 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,900 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,553 | -10,500 | 0.20 | -0.00 | 2017-08-30 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,770,500 | -11,000 | 0.30 | -0.00 | 2017-08-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 425,610 | -12,500 | 0.05 | -0.00 | 2017-08-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,900 | -14,500 | 0.30 | -0.00 | 2017-08-30 |
| 89 | B01610 | KGI ASIA LTD | 397,200 | -17,500 | 0.04 | -0.00 | 2017-08-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,773,774 | -19,668 | 1.29 | -0.00 | 2017-08-30 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,500 | -19,700 | 0.06 | -0.00 | 2017-08-30 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 93 | C00093 | BNP PARIBAS | 12,740,574 | -29,421 | 1.39 | -0.00 | 2017-08-30 |
| 94 | B01184 | QUAM SECURITIES LTD | 935,640 | -30,000 | 0.10 | -0.00 | 2017-08-30 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,500 | -31,500 | 0.05 | -0.00 | 2017-08-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,199,254 | -39,403 | 8.87 | -0.00 | 2017-08-30 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | -48,000 | 0.18 | -0.01 | 2017-08-30 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -63,000 | 0.10 | -0.01 | 2017-08-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,391,840 | -83,560 | 2.01 | -0.01 | 2017-08-30 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,215,647 | -115,000 | 0.35 | -0.01 | 2017-08-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,019,129 | -119,832 | 2.08 | -0.01 | 2017-08-30 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,352,600 | -124,000 | 0.91 | -0.01 | 2017-08-30 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,297,565 | -131,125 | 3.42 | -0.01 | 2017-08-30 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,500 | -150,000 | 0.07 | -0.02 | 2017-08-30 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,117,013 | -298,500 | 0.34 | -0.03 | 2017-08-30 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,060 | -508,314 | 0.20 | -0.06 | 2017-08-30 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,638,496 | -517,046 | 18.54 | -0.06 | 2017-08-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,306 | -828,000 | 0.07 | -0.09 | 2017-08-30 |
| 108 | Total changed named holdings | 666,891,550 | 0 | 72.88 | 0.00 | ||
| 238 | Unchanged named holdings | 21,866,936 | 0 | 2.39 | 0.00 | ||
| 346 | Total named holdings | 688,758,486 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 359,006 | 0 | 0.04 | 0.00 | ||
| 394 | Total securities in CCASS | 689,117,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,882,508 | 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 | 2017-08-28 |
| Volume | 4,632,012 |
| Turnover | 226,582,154 |
| Average price | 48.917 |
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