BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 168,601,821 | 1,236,414 | 18.43 | 0.14 | 2017-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,250,060 | 356,471 | 8.88 | 0.04 | 2017-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,900 | 315,500 | 0.57 | 0.03 | 2017-11-20 |
| 4 | C00010 | CITIBANK N.A. | 141,454,518 | 298,425 | 15.46 | 0.03 | 2017-11-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,240,287 | 279,153 | 1.45 | 0.03 | 2017-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,798,075 | 271,517 | 0.96 | 0.03 | 2017-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,123,476 | 243,170 | 1.22 | 0.03 | 2017-11-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,596 | 227,483 | 0.47 | 0.02 | 2017-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,712,763 | 120,500 | 2.05 | 0.01 | 2017-11-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,163,452 | 109,870 | 0.13 | 0.01 | 2017-11-20 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87,000 | 74,500 | 0.01 | 0.01 | 2017-11-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 51,500 | 0.04 | 0.01 | 2017-11-20 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2017-11-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,621 | 49,000 | 0.27 | 0.01 | 2017-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,549 | 40,000 | 0.17 | 0.00 | 2017-11-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 739,000 | 34,000 | 0.08 | 0.00 | 2017-11-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,500 | 31,000 | 0.03 | 0.00 | 2017-11-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | 31,000 | 0.05 | 0.00 | 2017-11-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,500 | 28,000 | 0.02 | 0.00 | 2017-11-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,161 | 26,500 | 0.18 | 0.00 | 2017-11-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,251 | 26,320 | 0.03 | 0.00 | 2017-11-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,401,569 | 25,000 | 2.01 | 0.00 | 2017-11-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,656 | 24,374 | 0.22 | 0.00 | 2017-11-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 21,000 | 0.01 | 0.00 | 2017-11-20 |
| 25 | B02042 | MONMONKEY GROUP SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-11-20 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 44,680 | 14,623 | 0.00 | 0.00 | 2017-11-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,640,000 | 14,000 | 0.29 | 0.00 | 2017-11-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,500 | 13,000 | 0.11 | 0.00 | 2017-11-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,912 | 12,472 | 0.35 | 0.00 | 2017-11-20 |
| 30 | C00016 | DBS BANK LTD | 1,320,327 | 12,000 | 0.14 | 0.00 | 2017-11-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,500 | 12,000 | 0.04 | 0.00 | 2017-11-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,397 | 12,000 | 0.13 | 0.00 | 2017-11-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,500 | 11,000 | 0.03 | 0.00 | 2017-11-20 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,500 | 10,500 | 0.04 | 0.00 | 2017-11-20 |
| 35 | B01708 | ROSA SECURITIES LTD | 607,500 | 10,000 | 0.07 | 0.00 | 2017-11-20 |
| 36 | B01252 | CORPORATE BROKERS LTD | 61,500 | 8,000 | 0.01 | 0.00 | 2017-11-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2017-11-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,261,700 | 7,000 | 0.36 | 0.00 | 2017-11-20 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,762,300 | 7,000 | 0.30 | 0.00 | 2017-11-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,300 | 7,000 | 0.26 | 0.00 | 2017-11-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 59,500 | 6,000 | 0.01 | 0.00 | 2017-11-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,000 | 6,000 | 0.12 | 0.00 | 2017-11-20 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2017-11-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,950 | 5,500 | 0.16 | 0.00 | 2017-11-20 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 5,000 | 0.00 | 0.00 | 2017-11-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,906,015 | 4,573 | 1.30 | 0.00 | 2017-11-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,143,600 | 4,500 | 0.23 | 0.00 | 2017-11-20 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,300 | 4,500 | 0.13 | 0.00 | 2017-11-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,177,600 | 4,500 | 0.57 | 0.00 | 2017-11-20 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 3,500 | 0.01 | 0.00 | 2017-11-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,935 | 3,000 | 0.16 | 0.00 | 2017-11-20 |
| 52 | B01209 | MASON SECURITIES LTD | 699,800 | 3,000 | 0.08 | 0.00 | 2017-11-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,100 | 3,000 | 0.02 | 0.00 | 2017-11-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,600 | 3,000 | 0.01 | 0.00 | 2017-11-20 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,500 | 2,500 | 0.17 | 0.00 | 2017-11-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 839,600 | 2,500 | 0.09 | 0.00 | 2017-11-20 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,500 | 2,500 | 0.02 | 0.00 | 2017-11-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | 2,000 | 0.02 | 0.00 | 2017-11-20 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 958,500 | 2,000 | 0.10 | 0.00 | 2017-11-20 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,600 | 2,000 | 0.04 | 0.00 | 2017-11-20 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2017-11-20 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2017-11-20 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-11-20 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 1,500 | 0.13 | 0.00 | 2017-11-20 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2017-11-20 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 1,000 | 0.04 | 0.00 | 2017-11-20 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 73 | B01462 | MANGO FINANCIAL LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 48,500 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 762,515 | 500 | 0.08 | 0.00 | 2017-11-20 |
| 81 | C00095 | EFG BANK AG | 427,456 | 500 | 0.05 | 0.00 | 2017-11-20 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,362,021 | 500 | 0.70 | 0.00 | 2017-11-20 |
| 83 | B01868 | JIMEI SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 85 | B01531 | LAU & CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 87 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,501 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,180 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 91 | B01340 | LEHIN SECURITIES LTD | 26,022 | -114 | 0.00 | -0.00 | 2017-11-20 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 43,275 | -132 | 0.00 | -0.00 | 2017-11-20 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,500 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 94 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 96 | B02057 | FUNDE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-20 | |
| 97 | B01705 | HENIK SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 100 | B01608 | OPEN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 101 | B01427 | TSE'S SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,500 | -500 | 0.01 | -0.00 | 2017-11-20 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 386,369 | -1,000 | 0.04 | -0.00 | 2017-11-20 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 105 | B01212 | HENYEP SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 288,500 | -1,000 | 0.03 | -0.00 | 2017-11-20 |
| 107 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2017-11-20 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 109 | B01648 | STELLAR SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 110 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2017-11-20 | |
| 111 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 112 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-20 | |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -2,000 | 0.08 | -0.00 | 2017-11-20 |
| 117 | B01298 | GET NICE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | -2,500 | 0.06 | -0.00 | 2017-11-20 |
| 120 | B01885 | HAFOO SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2017-11-20 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -2,500 | 0.01 | -0.00 | 2017-11-20 |
| 122 | B01740 | WIN SECURITIES LTD | 764,300 | -2,500 | 0.08 | -0.00 | 2017-11-20 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-11-20 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -3,500 | 0.01 | -0.00 | 2017-11-20 |
| 125 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,035,640 | -4,000 | 0.11 | -0.00 | 2017-11-20 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 327,500 | -4,500 | 0.04 | -0.00 | 2017-11-20 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-11-20 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -5,000 | 0.05 | -0.00 | 2017-11-20 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,198,500 | -5,000 | 0.13 | -0.00 | 2017-11-20 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,100 | -5,500 | 0.02 | -0.00 | 2017-11-20 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,500 | -6,000 | 0.04 | -0.00 | 2017-11-20 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,528,756 | -8,500 | 0.17 | -0.00 | 2017-11-20 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 331,779 | -11,500 | 0.04 | -0.00 | 2017-11-20 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -30,000 | 0.17 | -0.00 | 2017-11-20 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,000 | -32,500 | 0.36 | -0.00 | 2017-11-20 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,500 | -36,000 | 0.07 | -0.00 | 2017-11-20 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 0 | -41,000 | -0.00 | 2017-11-20 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 1,543,200 | -48,000 | 0.17 | -0.01 | 2017-11-20 |
| 140 | C00093 | BNP PARIBAS | 7,323,659 | -49,029 | 0.80 | -0.01 | 2017-11-20 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,302 | -63,500 | 0.03 | -0.01 | 2017-11-20 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,849 | -81,000 | 0.57 | -0.01 | 2017-11-20 |
| 143 | B01610 | KGI ASIA LTD | 1,051,700 | -97,500 | 0.11 | -0.01 | 2017-11-20 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,042,250 | -113,000 | 0.22 | -0.01 | 2017-11-20 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,553 | -167,000 | 0.21 | -0.02 | 2017-11-20 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,802 | -332,500 | 2.09 | -0.04 | 2017-11-20 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,368,186 | -582,687 | 2.77 | -0.06 | 2017-11-20 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,204,407 | -680,517 | 4.94 | -0.07 | 2017-11-20 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,410 | -1,781,886 | 0.11 | -0.19 | 2017-11-20 |
| 149 | Total changed named holdings | 666,238,203 | 17,000 | 72.81 | 0.00 | ||
| 227 | Unchanged named holdings | 22,561,283 | 0 | 2.47 | 0.00 | ||
| 376 | Total named holdings | 688,799,486 | 17,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 368,506 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 689,167,992 | 17,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,832,008 | -17,000 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 8,412,080 |
| Turnover | 570,318,304 |
| Average price | 67.798 |
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