BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | 14,111,179 | 1,162,150 | 1.54 | 0.13 | 2018-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,719 | 509,300 | 0.26 | 0.06 | 2018-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,957,811 | 445,089 | 18.57 | 0.05 | 2018-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,045,159 | 413,092 | 0.99 | 0.05 | 2018-01-09 |
| 5 | C00093 | BNP PARIBAS | 8,056,062 | 350,179 | 0.88 | 0.04 | 2018-01-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,405,064 | 206,734 | 2.23 | 0.02 | 2018-01-09 |
| 7 | C00010 | CITIBANK N.A. | 150,137,894 | 159,418 | 16.41 | 0.02 | 2018-01-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 556,244 | 82,500 | 0.06 | 0.01 | 2018-01-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,889 | 79,500 | 0.42 | 0.01 | 2018-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,359 | 63,000 | 0.56 | 0.01 | 2018-01-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,802 | 58,500 | 0.02 | 0.01 | 2018-01-09 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,500 | 56,000 | 0.24 | 0.01 | 2018-01-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,000 | 41,000 | 0.12 | 0.00 | 2018-01-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,768 | 35,500 | 0.06 | 0.00 | 2018-01-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,616,000 | 32,000 | 0.18 | 0.00 | 2018-01-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,510,577 | 30,500 | 1.26 | 0.00 | 2018-01-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,549 | 25,000 | 0.15 | 0.00 | 2018-01-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,911,872 | 21,000 | 2.07 | 0.00 | 2018-01-09 |
| 19 | C00016 | DBS BANK LTD | 1,652,892 | 15,500 | 0.18 | 0.00 | 2018-01-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,000 | 13,000 | 0.04 | 0.00 | 2018-01-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 12,500 | 0.01 | 0.00 | 2018-01-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,500 | 12,500 | 0.15 | 0.00 | 2018-01-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,600 | 10,500 | 0.40 | 0.00 | 2018-01-09 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-01-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 752,100 | 10,000 | 0.08 | 0.00 | 2018-01-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,100 | 10,000 | 0.04 | 0.00 | 2018-01-09 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,500 | 8,500 | 0.09 | 0.00 | 2018-01-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 714,000 | 8,000 | 0.08 | 0.00 | 2018-01-09 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-01-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,553 | 7,500 | 0.22 | 0.00 | 2018-01-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 7,000 | 0.03 | 0.00 | 2018-01-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,800 | 6,500 | 0.14 | 0.00 | 2018-01-09 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 291,400 | 6,000 | 0.03 | 0.00 | 2018-01-09 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,200 | 6,000 | 0.09 | 0.00 | 2018-01-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,521,968 | 4,876 | 2.02 | 0.00 | 2018-01-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 4,500 | 0.00 | 0.00 | 2018-01-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,649,500 | 4,000 | 0.29 | 0.00 | 2018-01-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | 4,000 | 0.03 | 0.00 | 2018-01-09 |
| 39 | B01646 | TAI NING STOCK CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-01-09 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,500 | 2,500 | 0.02 | 0.00 | 2018-01-09 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,500 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | 2,000 | 0.03 | 0.00 | 2018-01-09 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 45 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,600 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 1,500 | 0.03 | 0.00 | 2018-01-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,450 | 1,000 | 0.18 | 0.00 | 2018-01-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 376,300 | 1,000 | 0.04 | 0.00 | 2018-01-09 |
| 52 | B01252 | CORPORATE BROKERS LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,975 | 1,000 | 0.20 | 0.00 | 2018-01-09 |
| 55 | B01885 | HAFOO SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 57 | B01819 | M SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 60 | B01184 | QUAM SECURITIES LTD | 784,640 | 1,000 | 0.09 | 0.00 | 2018-01-09 |
| 61 | B01173 | RIFA SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,500 | 1,000 | 0.13 | 0.00 | 2018-01-09 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 500 | 0.03 | 0.00 | 2018-01-09 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 500 | 0.01 | 0.00 | 2018-01-09 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,262,300 | 500 | 0.25 | 0.00 | 2018-01-09 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 500 | 0.04 | 0.00 | 2018-01-09 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,900 | 500 | 0.67 | 0.00 | 2018-01-09 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 500 | 0.06 | 0.00 | 2018-01-09 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 477,000 | -500 | 0.05 | -0.00 | 2018-01-09 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -500 | 0.01 | -0.00 | 2018-01-09 |
| 80 | B01608 | OPEN SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,300 | -500 | 0.01 | -0.00 | 2018-01-09 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 28,908 | -501 | 0.00 | -0.00 | 2018-01-09 |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | -1,000 | 0.19 | -0.00 | 2018-01-09 |
| 86 | B01462 | MANGO FINANCIAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2018-01-09 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,100 | -2,000 | 0.02 | -0.00 | 2018-01-09 |
| 90 | B01740 | WIN SECURITIES LTD | 792,800 | -2,000 | 0.09 | -0.00 | 2018-01-09 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 182,500 | -2,500 | 0.02 | -0.00 | 2018-01-09 |
| 92 | B01209 | MASON SECURITIES LTD | 645,300 | -2,500 | 0.07 | -0.00 | 2018-01-09 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -3,000 | 0.01 | -0.00 | 2018-01-09 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,463 | -3,000 | 0.38 | -0.00 | 2018-01-09 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,536,841 | -4,500 | 0.17 | -0.00 | 2018-01-09 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2018-01-09 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2018-01-09 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 345,279 | -5,500 | 0.04 | -0.00 | 2018-01-09 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 60 | -5,500 | 0.00 | -0.00 | 2018-01-09 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,000 | -7,000 | 0.03 | -0.00 | 2018-01-09 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,121 | -7,000 | 0.18 | -0.00 | 2018-01-09 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | -9,500 | 0.01 | -0.00 | 2018-01-09 |
| 104 | B01610 | KGI ASIA LTD | 1,558,200 | -9,500 | 0.17 | -0.00 | 2018-01-09 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,700 | -10,000 | 0.07 | -0.00 | 2018-01-09 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,500 | -10,500 | 0.28 | -0.00 | 2018-01-09 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | -11,000 | 0.05 | -0.00 | 2018-01-09 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,700 | -11,500 | 0.31 | -0.00 | 2018-01-09 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | -0.00 | 2018-01-09 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 786,015 | -13,000 | 0.09 | -0.00 | 2018-01-09 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -13,500 | 0.03 | -0.00 | 2018-01-09 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,500 | -14,000 | 0.34 | -0.00 | 2018-01-09 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,500 | -17,000 | 0.03 | -0.00 | 2018-01-09 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,361,521 | -36,500 | 0.70 | -0.00 | 2018-01-09 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,897 | -37,000 | 0.15 | -0.00 | 2018-01-09 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -50,000 | 0.00 | -0.01 | 2018-01-09 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,000 | -58,000 | 0.10 | -0.01 | 2018-01-09 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,499,300 | -58,000 | 0.27 | -0.01 | 2018-01-09 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,013 | -62,500 | 0.31 | -0.01 | 2018-01-09 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,500 | -104,000 | 0.04 | -0.01 | 2018-01-09 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,243 | -187,000 | 0.16 | -0.02 | 2018-01-09 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 9,862,056 | -348,468 | 1.08 | -0.04 | 2018-01-09 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,067,069 | -530,000 | 1.87 | -0.06 | 2018-01-09 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,988,696 | -630,254 | 8.85 | -0.07 | 2018-01-09 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,387,999 | -1,682,115 | 4.52 | -0.18 | 2018-01-09 |
| 125 | Total changed named holdings | 663,815,807 | 0 | 72.55 | 0.00 | ||
| 255 | Unchanged named holdings | 24,848,179 | 0 | 2.72 | 0.00 | ||
| 380 | Total named holdings | 688,663,986 | 0 | 75.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 441,006 | 0 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 689,104,992 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,895,008 | 0 | 24.69 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 5,455,945 |
| Turnover | 379,657,970 |
| Average price | 69.586 |
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