BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,309,313 | 1,978,828 | 19.38 | 0.22 | 2017-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,499,731 | 330,657 | 2.35 | 0.04 | 2017-09-19 |
| 3 | B01610 | KGI ASIA LTD | 938,200 | 255,000 | 0.10 | 0.03 | 2017-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,822,187 | 253,373 | 8.94 | 0.03 | 2017-09-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,500 | 185,000 | 0.06 | 0.02 | 2017-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,646 | 163,600 | 0.25 | 0.02 | 2017-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,108,581 | 120,000 | 0.12 | 0.01 | 2017-09-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,307,500 | 119,000 | 0.36 | 0.01 | 2017-09-19 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,000 | 100,000 | 0.02 | 0.01 | 2017-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,013 | 92,000 | 0.38 | 0.01 | 2017-09-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,100 | 74,500 | 0.02 | 0.01 | 2017-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,199 | 61,000 | 0.57 | 0.01 | 2017-09-19 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 57,500 | 57,500 | 0.01 | 0.01 | 2017-09-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,542,900 | 55,900 | 0.17 | 0.01 | 2017-09-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 784,755 | 42,007 | 0.09 | 0.00 | 2017-09-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,662,500 | 38,500 | 0.29 | 0.00 | 2017-09-19 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,003,100 | 25,000 | 0.87 | 0.00 | 2017-09-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,728 | 23,500 | 0.20 | 0.00 | 2017-09-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 21,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,582 | 21,000 | 0.20 | 0.00 | 2017-09-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,834,816 | 16,873 | 1.84 | 0.00 | 2017-09-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,500 | 16,000 | 0.19 | 0.00 | 2017-09-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,100 | 14,500 | 0.14 | 0.00 | 2017-09-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 187,779 | 12,500 | 0.02 | 0.00 | 2017-09-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,757,392 | 10,053 | 1.18 | 0.00 | 2017-09-19 |
| 27 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,800 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2017-09-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,101,000 | 9,000 | 0.12 | 0.00 | 2017-09-19 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 47,500 | 7,000 | 0.01 | 0.00 | 2017-09-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,500 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,512,300 | 5,000 | 0.38 | 0.00 | 2017-09-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,500 | 5,000 | 0.06 | 0.00 | 2017-09-19 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,500 | 4,500 | 0.25 | 0.00 | 2017-09-19 |
| 39 | C00016 | DBS BANK LTD | 1,066,854 | 4,000 | 0.12 | 0.00 | 2017-09-19 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,290,400 | 3,500 | 0.14 | 0.00 | 2017-09-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,500 | 3,500 | 0.01 | 0.00 | 2017-09-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,500 | 3,000 | 0.02 | 0.00 | 2017-09-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01740 | WIN SECURITIES LTD | 605,200 | 3,000 | 0.07 | 0.00 | 2017-09-19 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2017-09-19 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 2,000 | 0.04 | 0.00 | 2017-09-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 886,900 | 1,500 | 0.10 | 0.00 | 2017-09-19 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-09-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,600 | 1,000 | 0.02 | 0.00 | 2017-09-19 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2017-09-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,500 | 1,000 | 0.07 | 0.00 | 2017-09-19 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 65 | B01129 | WOCOM SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | 500 | 0.15 | 0.00 | 2017-09-19 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 291,500 | 500 | 0.03 | 0.00 | 2017-09-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | 500 | 0.01 | 0.00 | 2017-09-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,500 | 500 | 0.13 | 0.00 | 2017-09-19 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 533 | 500 | 0.00 | 0.00 | 2017-09-19 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,291 | 120 | 0.00 | 0.00 | 2017-09-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,709 | 32 | 0.00 | 0.00 | 2017-09-19 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,400 | -500 | 0.29 | -0.00 | 2017-09-19 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,300 | -500 | 0.08 | -0.00 | 2017-09-19 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 78 | B01606 | EWARTON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 80 | B01646 | TAI NING STOCK CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -1,500 | 0.02 | -0.00 | 2017-09-19 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,500 | -1,500 | 0.01 | -0.00 | 2017-09-19 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -1,500 | 0.06 | -0.00 | 2017-09-19 |
| 86 | B01209 | MASON SECURITIES LTD | 649,500 | -1,500 | 0.07 | -0.00 | 2017-09-19 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,100 | -1,500 | 0.03 | -0.00 | 2017-09-19 |
| 88 | B01460 | BERICH BROKERAGE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 750,320 | -2,000 | 0.08 | -0.00 | 2017-09-19 |
| 90 | B01979 | FORMAX SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 91 | B01462 | MANGO FINANCIAL LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 93 | B01267 | WINFULL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 94 | B01885 | HAFOO SECURITIES LTD | 51,500 | -2,500 | 0.01 | -0.00 | 2017-09-19 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,400 | -3,400 | 0.04 | -0.00 | 2017-09-19 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -4,500 | 0.01 | -0.00 | 2017-09-19 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 98 | B01280 | WING FAT SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 532,600 | -5,500 | 0.06 | -0.00 | 2017-09-19 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | -6,500 | 0.03 | -0.00 | 2017-09-19 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2017-09-19 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 462,338 | -7,500 | 0.05 | -0.00 | 2017-09-19 |
| 103 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,500 | -0.00 | 2017-09-19 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,500 | -8,500 | 0.05 | -0.00 | 2017-09-19 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,500 | -9,000 | 0.06 | -0.00 | 2017-09-19 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | -10,000 | 0.06 | -0.00 | 2017-09-19 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,500 | -11,000 | 0.11 | -0.00 | 2017-09-19 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 1,864,200 | -11,500 | 0.20 | -0.00 | 2017-09-19 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,257,800 | -13,500 | 0.25 | -0.00 | 2017-09-19 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,009 | -14,000 | 0.13 | -0.00 | 2017-09-19 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,599,787 | -14,500 | 0.39 | -0.00 | 2017-09-19 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -18,000 | 0.02 | -0.00 | 2017-09-19 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,200 | -20,000 | 0.06 | -0.00 | 2017-09-19 |
| 114 | B01567 | PRIME SECURITIES LTD | 49,500 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,549 | -20,500 | 0.15 | -0.00 | 2017-09-19 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -25,500 | 0.03 | -0.00 | 2017-09-19 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,500 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 17,095,378 | -30,120 | 1.87 | -0.00 | 2017-09-19 |
| 120 | B01824 | INSTINET PACIFIC LTD | 20,000 | -31,500 | 0.00 | -0.00 | 2017-09-19 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-09-19 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,885,997 | -37,500 | 1.85 | -0.00 | 2017-09-19 |
| 123 | B01184 | QUAM SECURITIES LTD | 1,002,140 | -50,000 | 0.11 | -0.01 | 2017-09-19 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,861,000 | -50,500 | 0.42 | -0.01 | 2017-09-19 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,021,300 | -55,000 | 0.22 | -0.01 | 2017-09-19 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -61,500 | 0.11 | -0.01 | 2017-09-19 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,136 | -65,000 | 0.30 | -0.01 | 2017-09-19 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,326,604 | -65,053 | 1.89 | -0.01 | 2017-09-19 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,053 | -71,500 | 0.20 | -0.01 | 2017-09-19 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,950 | -72,000 | 0.14 | -0.01 | 2017-09-19 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,570 | -115,995 | 0.09 | -0.01 | 2017-09-19 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,739,380 | -173,470 | 6.20 | -0.02 | 2017-09-19 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 12,741,816 | -291,000 | 1.39 | -0.03 | 2017-09-19 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,240 | -336,500 | 0.37 | -0.04 | 2017-09-19 |
| 135 | C00093 | BNP PARIBAS | 11,124,515 | -445,197 | 1.22 | -0.05 | 2017-09-19 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,274,123 | -710,508 | 0.90 | -0.08 | 2017-09-19 |
| 137 | C00010 | CITIBANK N.A. | 127,928,193 | -1,238,700 | 13.98 | -0.14 | 2017-09-19 |
| 137 | Total changed named holdings | 670,708,907 | 0 | 73.30 | 0.00 | ||
| 209 | Unchanged named holdings | 18,066,579 | 0 | 1.97 | 0.00 | ||
| 346 | Total named holdings | 688,775,486 | 0 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 346,006 | 0 | 0.04 | 0.00 | ||
| 394 | Total securities in CCASS | 689,121,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,878,508 | 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 | 2017-09-15 |
| Volume | 11,480,772 |
| Turnover | 636,130,883 |
| Average price | 55.408 |
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