BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | C00074 | DEUTSCHE BANK AG | 17,550,567 | 959,798 | 1.92 | 0.10 | 2018-02-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,163,702 | 710,000 | 1.11 | 0.08 | 2018-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,180,660 | 434,976 | 2.53 | 0.05 | 2018-02-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,636 | 420,000 | 0.54 | 0.05 | 2018-02-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,868,500 | 289,000 | 0.53 | 0.03 | 2018-02-12 |
| 6 | C00010 | CITIBANK N.A. | 153,362,165 | 233,889 | 16.76 | 0.03 | 2018-02-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,159 | 107,000 | 0.43 | 0.01 | 2018-02-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 63,500 | 0.09 | 0.01 | 2018-02-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,600 | 55,500 | 0.11 | 0.01 | 2018-02-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 850,891 | 26,000 | 0.09 | 0.00 | 2018-02-12 |
| 11 | C00016 | DBS BANK LTD | 1,497,220 | 22,000 | 0.16 | 0.00 | 2018-02-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,800 | 13,000 | 0.13 | 0.00 | 2018-02-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,053 | 12,500 | 0.14 | 0.00 | 2018-02-12 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 27,470 | 12,000 | 0.00 | 0.00 | 2018-02-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 776,515 | 9,000 | 0.08 | 0.00 | 2018-02-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 339,500 | 9,000 | 0.04 | 0.00 | 2018-02-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 403,500 | 5,000 | 0.04 | 0.00 | 2018-02-12 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-02-12 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2018-02-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2018-02-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,950 | 4,500 | 0.13 | 0.00 | 2018-02-12 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,500 | 4,500 | 0.01 | 0.00 | 2018-02-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,500 | 4,000 | 0.26 | 0.00 | 2018-02-12 |
| 24 | C00095 | EFG BANK AG | 485,236 | 4,000 | 0.05 | 0.00 | 2018-02-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,100 | 3,500 | 0.06 | 0.00 | 2018-02-12 |
| 26 | B01708 | ROSA SECURITIES LTD | 185,500 | 3,000 | 0.02 | 0.00 | 2018-02-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2018-02-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,629,273 | 1,829 | 0.40 | 0.00 | 2018-02-12 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,900 | 1,000 | 0.03 | 0.00 | 2018-02-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,000 | 1,000 | 0.13 | 0.00 | 2018-02-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 322,328 | 1,000 | 0.04 | 0.00 | 2018-02-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,305,500 | 500 | 0.25 | 0.00 | 2018-02-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,036 | -10 | 0.00 | -0.00 | 2018-02-12 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,000 | -500 | 0.03 | -0.00 | 2018-02-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | -500 | 0.03 | -0.00 | 2018-02-12 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-02-12 |
| 37 | B01868 | JIMEI SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-02-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -500 | 0.02 | -0.00 | 2018-02-12 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-02-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,500 | -500 | 0.11 | -0.00 | 2018-02-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2018-02-12 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2018-02-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2018-02-12 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-02-12 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-02-12 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2018-02-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,600 | -1,000 | 0.02 | -0.00 | 2018-02-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 640,140 | -1,000 | 0.07 | -0.00 | 2018-02-12 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2018-02-12 | |
| 50 | B01173 | RIFA SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2018-02-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2018-02-12 |
| 52 | B01267 | WINFULL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-02-12 |
| 53 | B01209 | MASON SECURITIES LTD | 615,300 | -1,500 | 0.07 | -0.00 | 2018-02-12 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | -1,500 | 0.03 | -0.00 | 2018-02-12 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,500 | -1,500 | 0.06 | -0.00 | 2018-02-12 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2018-02-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,500 | -2,000 | 0.02 | -0.00 | 2018-02-12 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-02-12 |
| 59 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-02-12 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,500 | -2,000 | 0.02 | -0.00 | 2018-02-12 |
| 61 | B01964 | HALCYON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-12 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-12 |
| 63 | B01740 | WIN SECURITIES LTD | 785,300 | -2,000 | 0.09 | -0.00 | 2018-02-12 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,997,521 | -2,500 | 0.66 | -0.00 | 2018-02-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 347,129 | -2,500 | 0.04 | -0.00 | 2018-02-12 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2018-02-12 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,144,800 | -3,500 | 0.23 | -0.00 | 2018-02-12 |
| 68 | B01819 | M SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-02-12 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,400 | -4,500 | 0.26 | -0.00 | 2018-02-12 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,500 | -4,500 | 0.16 | -0.00 | 2018-02-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,311 | -5,000 | 0.16 | -0.00 | 2018-02-12 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,600 | -5,000 | 0.24 | -0.00 | 2018-02-12 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,470,049 | -6,000 | 0.16 | -0.00 | 2018-02-12 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-02-12 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,802 | -6,500 | 0.09 | -0.00 | 2018-02-12 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 549,501 | -7,000 | 0.06 | -0.00 | 2018-02-12 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,500 | -7,500 | 0.03 | -0.00 | 2018-02-12 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,363 | -8,000 | 0.11 | -0.00 | 2018-02-12 |
| 79 | B01610 | KGI ASIA LTD | 1,428,200 | -8,500 | 0.16 | -0.00 | 2018-02-12 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,500 | -9,000 | 0.02 | -0.00 | 2018-02-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2018-02-12 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,500 | -10,000 | 0.11 | -0.00 | 2018-02-12 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | -10,000 | 0.04 | -0.00 | 2018-02-12 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,000 | -10,000 | 0.02 | -0.00 | 2018-02-12 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 652,100 | -12,000 | 0.07 | -0.00 | 2018-02-12 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,000 | -13,500 | 0.08 | -0.00 | 2018-02-12 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,059 | -14,000 | 0.18 | -0.00 | 2018-02-12 |
| 88 | B01695 | DAH SING SECURITIES LTD | 557,000 | -15,000 | 0.06 | -0.00 | 2018-02-12 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 9,975,073 | -15,000 | 1.09 | -0.00 | 2018-02-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,500 | -18,000 | 0.31 | -0.00 | 2018-02-12 |
| 91 | B01252 | CORPORATE BROKERS LTD | 41,000 | -21,500 | 0.00 | -0.00 | 2018-02-12 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -25,000 | 0.04 | -0.00 | 2018-02-12 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,839 | -33,500 | 0.08 | -0.00 | 2018-02-12 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,174,069 | -34,500 | 1.66 | -0.00 | 2018-02-12 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,897 | -39,000 | 0.14 | -0.00 | 2018-02-12 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 0 | -41,000 | -0.00 | 2018-02-12 | |
| 97 | B01138 | CLSA LTD | 751,000 | -47,000 | 0.08 | -0.01 | 2018-02-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,580,507 | -49,825 | 18.42 | -0.01 | 2018-02-12 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,351,117 | -60,000 | 2.01 | -0.01 | 2018-02-12 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,949 | -68,500 | 0.11 | -0.01 | 2018-02-12 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,200 | -94,000 | 0.27 | -0.01 | 2018-02-12 |
| 102 | B01130 | BOCI SECURITIES LTD | 9,658,695 | -102,086 | 1.06 | -0.01 | 2018-02-12 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,335,249 | -136,447 | 4.95 | -0.01 | 2018-02-12 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,905 | -148,472 | 0.05 | -0.02 | 2018-02-12 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,944,121 | -167,544 | 1.85 | -0.02 | 2018-02-12 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 2,316,500 | -177,000 | 0.25 | -0.02 | 2018-02-12 |
| 107 | C00093 | BNP PARIBAS | 7,739,632 | -198,640 | 0.85 | -0.02 | 2018-02-12 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,699,363 | -295,000 | 0.19 | -0.03 | 2018-02-12 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,620,471 | -370,468 | 8.81 | -0.04 | 2018-02-12 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,900 | -530,500 | 0.56 | -0.06 | 2018-02-12 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,013 | -533,500 | 0.26 | -0.06 | 2018-02-12 |
| 111 | Total changed named holdings | 665,511,436 | 0 | 72.73 | 0.00 | ||
| 256 | Unchanged named holdings | 23,332,400 | 0 | 2.55 | 0.00 | ||
| 367 | Total named holdings | 688,843,836 | 0 | 75.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 389,006 | 0 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 689,232,842 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,767,158 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 7,055,764 |
| Turnover | 486,066,915 |
| Average price | 68.889 |
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