BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,970,455 | 479,460 | 18.69 | 0.05 | 2017-09-07 |
| 2 | C00010 | CITIBANK N.A. | 129,684,311 | 238,785 | 14.17 | 0.03 | 2017-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,536 | 208,400 | 0.24 | 0.02 | 2017-09-07 |
| 4 | C00093 | BNP PARIBAS | 12,401,907 | 102,029 | 1.36 | 0.01 | 2017-09-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,513 | 63,000 | 0.41 | 0.01 | 2017-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,014,511 | 53,000 | 2.08 | 0.01 | 2017-09-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,500 | 52,500 | 0.08 | 0.01 | 2017-09-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | 31,500 | 0.02 | 0.00 | 2017-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,194,025 | 29,611 | 0.68 | 0.00 | 2017-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,138,433 | 29,541 | 1.33 | 0.00 | 2017-09-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,795,100 | 29,500 | 0.31 | 0.00 | 2017-09-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,556,800 | 28,000 | 0.39 | 0.00 | 2017-09-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | 25,500 | 0.15 | 0.00 | 2017-09-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 494,748 | 20,000 | 0.05 | 0.00 | 2017-09-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,766,497 | 18,500 | 1.61 | 0.00 | 2017-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,933 | 17,000 | 0.15 | 0.00 | 2017-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,500 | 12,000 | 0.26 | 0.00 | 2017-09-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | 10,000 | 0.16 | 0.00 | 2017-09-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 9,500 | 0.05 | 0.00 | 2017-09-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,354,350 | 8,500 | 0.15 | 0.00 | 2017-09-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,199 | 7,000 | 0.53 | 0.00 | 2017-09-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,255,081 | 7,000 | 0.14 | 0.00 | 2017-09-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | 6,500 | 0.04 | 0.00 | 2017-09-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 632,600 | 6,000 | 0.07 | 0.00 | 2017-09-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | 5,000 | 0.05 | 0.00 | 2017-09-07 |
| 27 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,800 | 5,000 | 0.07 | 0.00 | 2017-09-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,500 | 5,000 | 0.01 | 0.00 | 2017-09-07 |
| 30 | B01740 | WIN SECURITIES LTD | 624,000 | 5,000 | 0.07 | 0.00 | 2017-09-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 4,500 | 0.11 | 0.00 | 2017-09-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,950 | 3,500 | 0.17 | 0.00 | 2017-09-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,000 | 3,500 | 0.13 | 0.00 | 2017-09-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,431,840 | 3,000 | 2.01 | 0.00 | 2017-09-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2017-09-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,600 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | 2,000 | 0.02 | 0.00 | 2017-09-07 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,000 | 1,500 | 0.01 | 0.00 | 2017-09-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2017-09-07 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 611,300 | 1,000 | 0.07 | 0.00 | 2017-09-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 434,610 | 1,000 | 0.05 | 0.00 | 2017-09-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,000 | 1,000 | 0.06 | 0.00 | 2017-09-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,400 | 1,000 | 0.13 | 0.00 | 2017-09-07 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-09-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2017-09-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 799,000 | 500 | 0.09 | 0.00 | 2017-09-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,358 | 500 | 0.18 | 0.00 | 2017-09-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,343 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 55 | B01610 | KGI ASIA LTD | 600,700 | 500 | 0.07 | 0.00 | 2017-09-07 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | 500 | 0.07 | 0.00 | 2017-09-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 500 | 0.01 | 0.00 | 2017-09-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,605 | -54 | 0.00 | -0.00 | 2017-09-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 255,500 | -500 | 0.03 | -0.00 | 2017-09-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,430,800 | -1,000 | 0.27 | -0.00 | 2017-09-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,000 | -1,000 | 0.06 | -0.00 | 2017-09-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,972,647 | -1,000 | 0.32 | -0.00 | 2017-09-07 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 822,400 | -1,000 | 0.09 | -0.00 | 2017-09-07 |
| 64 | B01885 | HAFOO SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2017-09-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,415 | -2,500 | 0.24 | -0.00 | 2017-09-07 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 493,300 | -5,000 | 0.05 | -0.00 | 2017-09-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,118,037 | -5,500 | 3.40 | -0.00 | 2017-09-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,951,720 | -8,896 | 1.31 | -0.00 | 2017-09-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,863,000 | -10,000 | 0.31 | -0.00 | 2017-09-07 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,553 | -10,000 | 0.23 | -0.00 | 2017-09-07 |
| 72 | B01646 | TAI NING STOCK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,500 | -11,500 | 0.01 | -0.00 | 2017-09-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,474,000 | -11,500 | 0.38 | -0.00 | 2017-09-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -19,000 | 0.03 | -0.00 | 2017-09-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,900 | -22,000 | 0.39 | -0.00 | 2017-09-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,049 | -22,500 | 0.12 | -0.00 | 2017-09-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,317 | -86,500 | 0.09 | -0.01 | 2017-09-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,145,340 | -153,000 | 8.87 | -0.02 | 2017-09-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | -162,000 | 0.12 | -0.02 | 2017-09-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,487,931 | -374,380 | 6.17 | -0.04 | 2017-09-07 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,139,803 | -638,496 | 1.44 | -0.07 | 2017-09-07 |
| 82 | Total changed named holdings | 645,145,217 | 0 | 70.51 | 0.00 | ||
| 267 | Unchanged named holdings | 43,623,269 | 0 | 4.77 | 0.00 | ||
| 349 | Total named holdings | 688,768,486 | 0 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 362,006 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 689,130,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,869,508 | 0 | 24.69 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,368,995 |
| Turnover | 110,859,113 |
| Average price | 46.796 |
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