BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 168,376,145 | 871,786 | 18.40 | 0.10 | 2017-12-18 |
| 2 | C00093 | BNP PARIBAS | 8,344,145 | 766,422 | 0.91 | 0.08 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 149,197,708 | 471,583 | 16.31 | 0.05 | 2017-12-18 |
| 4 | C00018 | HANG SENG BANK LTD | 8,882,136 | 72,588 | 0.97 | 0.01 | 2017-12-18 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 99,500 | 66,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,500 | 51,000 | 0.12 | 0.01 | 2017-12-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,205,069 | 42,500 | 1.99 | 0.00 | 2017-12-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 812,515 | 24,000 | 0.09 | 0.00 | 2017-12-18 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,458 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,587,700 | 20,000 | 0.17 | 0.00 | 2017-12-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,282,400 | 15,500 | 0.25 | 0.00 | 2017-12-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,161,744 | 15,500 | 0.13 | 0.00 | 2017-12-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,543,311 | 15,500 | 0.39 | 0.00 | 2017-12-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 468,000 | 14,000 | 0.05 | 0.00 | 2017-12-18 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,500 | 9,500 | 0.13 | 0.00 | 2017-12-18 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 10,012 | 8,236 | 0.00 | 0.00 | 2017-12-18 |
| 20 | C00016 | DBS BANK LTD | 1,387,192 | 5,500 | 0.15 | 0.00 | 2017-12-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,167,700 | 4,000 | 0.35 | 0.00 | 2017-12-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,309,300 | 3,500 | 0.14 | 0.00 | 2017-12-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,500 | 3,000 | 0.08 | 0.00 | 2017-12-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 659,640 | 3,000 | 0.07 | 0.00 | 2017-12-18 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,785,700 | 2,500 | 0.20 | 0.00 | 2017-12-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01819 | M SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 980,500 | 1,500 | 0.11 | 0.00 | 2017-12-18 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,800 | 1,000 | 0.27 | 0.00 | 2017-12-18 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01462 | MANGO FINANCIAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,053 | 1,000 | 0.21 | 0.00 | 2017-12-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,500 | 1,000 | 0.06 | 0.00 | 2017-12-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,771,000 | 500 | 0.30 | 0.00 | 2017-12-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,500 | 500 | 0.04 | 0.00 | 2017-12-18 |
| 43 | B01610 | KGI ASIA LTD | 1,581,200 | 500 | 0.17 | 0.00 | 2017-12-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,397 | 500 | 0.15 | 0.00 | 2017-12-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,100 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 306,750 | 500 | 0.03 | 0.00 | 2017-12-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 28,891 | -477 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | -500 | 0.02 | -0.00 | 2017-12-18 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,331 | -500 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 343,779 | -500 | 0.04 | -0.00 | 2017-12-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,300 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2017-12-18 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01740 | WIN SECURITIES LTD | 799,300 | -500 | 0.09 | -0.00 | 2017-12-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,766 | -976 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,500 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2017-12-18 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 65 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,950 | -1,500 | 0.17 | -0.00 | 2017-12-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,100 | -1,500 | 0.02 | -0.00 | 2017-12-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,475 | -1,500 | 0.21 | -0.00 | 2017-12-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,621 | -1,500 | 0.19 | -0.00 | 2017-12-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,100 | -1,500 | 0.02 | -0.00 | 2017-12-18 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 74 | B01209 | MASON SECURITIES LTD | 671,300 | -2,000 | 0.07 | -0.00 | 2017-12-18 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,332,021 | -2,500 | 0.69 | -0.00 | 2017-12-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -3,000 | 0.03 | -0.00 | 2017-12-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,707,755 | -3,562 | 1.28 | -0.00 | 2017-12-18 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,500 | -4,500 | 0.10 | -0.00 | 2017-12-18 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 851,000 | -5,000 | 0.09 | -0.00 | 2017-12-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,873,834 | -5,568 | 2.06 | -0.00 | 2017-12-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,500 | -6,500 | 0.03 | -0.00 | 2017-12-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 805,100 | -7,000 | 0.09 | -0.00 | 2017-12-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,501,400 | -7,000 | 0.60 | -0.00 | 2017-12-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 387,800 | -8,000 | 0.04 | -0.00 | 2017-12-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 738,000 | -9,000 | 0.08 | -0.00 | 2017-12-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,359 | -10,500 | 0.49 | -0.00 | 2017-12-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,251,500 | -11,000 | 0.36 | -0.00 | 2017-12-18 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | -11,000 | 0.15 | -0.00 | 2017-12-18 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | -11,500 | 0.03 | -0.00 | 2017-12-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,549 | -15,000 | 0.15 | -0.00 | 2017-12-18 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-12-18 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,557,841 | -21,500 | 0.17 | -0.00 | 2017-12-18 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,623 | -21,500 | 0.28 | -0.00 | 2017-12-18 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,000 | -24,000 | 0.02 | -0.00 | 2017-12-18 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -24,000 | 0.04 | -0.00 | 2017-12-18 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 10,269,600 | -24,000 | 1.12 | -0.00 | 2017-12-18 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | -29,000 | 0.29 | -0.00 | 2017-12-18 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,836,100 | -30,500 | 0.53 | -0.00 | 2017-12-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 18,704,762 | -33,024 | 2.04 | -0.00 | 2017-12-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,985 | -39,300 | 0.37 | -0.00 | 2017-12-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,914,053 | -71,856 | 8.84 | -0.01 | 2017-12-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,302 | -88,500 | 0.01 | -0.01 | 2017-12-18 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,537,243 | -117,923 | 4.65 | -0.01 | 2017-12-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,062,790 | -347,289 | 0.99 | -0.04 | 2017-12-18 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,879 | -391,200 | 0.37 | -0.04 | 2017-12-18 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,871,173 | -413,996 | 2.06 | -0.05 | 2017-12-18 |
| 111 | C00074 | DEUTSCHE BANK AG | 15,053,207 | -686,944 | 1.65 | -0.08 | 2017-12-18 |
| 111 | Total changed named holdings | 668,166,964 | -2,000 | 73.02 | -0.00 | ||
| 270 | Unchanged named holdings | 20,497,522 | 0 | 2.24 | 0.00 | ||
| 381 | Total named holdings | 688,664,486 | -2,000 | 75.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 442,006 | 2,000 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 689,106,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,893,508 | 0 | 24.69 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 2,670,415 |
| Turnover | 177,993,139 |
| Average price | 66.654 |
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