BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,054,600 | 1,283,000 | 1.21 | 0.14 | 2017-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,304 | 754,000 | 0.16 | 0.08 | 2017-01-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,000 | 591,500 | 0.07 | 0.06 | 2017-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,629 | 427,000 | 0.44 | 0.05 | 2017-01-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 454,879 | 240,000 | 0.05 | 0.03 | 2017-01-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,981,147 | 210,000 | 0.65 | 0.02 | 2017-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,668,405 | 181,424 | 5.32 | 0.02 | 2017-01-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,500 | 167,000 | 0.15 | 0.02 | 2017-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,609,510 | 149,000 | 2.91 | 0.02 | 2017-01-03 |
| 10 | C00018 | HANG SENG BANK LTD | 2,478,081 | 111,524 | 0.27 | 0.01 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,100 | 101,000 | 0.16 | 0.01 | 2017-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,595,500 | 99,500 | 0.61 | 0.01 | 2017-01-03 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 99,500 | 99,500 | 0.01 | 0.01 | 2017-01-03 |
| 14 | B01610 | KGI ASIA LTD | 1,124,200 | 99,500 | 0.12 | 0.01 | 2017-01-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,968,326 | 93,000 | 1.64 | 0.01 | 2017-01-03 |
| 16 | C00010 | CITIBANK N.A. | 96,667,566 | 71,040 | 10.56 | 0.01 | 2017-01-03 |
| 17 | C00016 | DBS BANK LTD | 1,187,656 | 65,000 | 0.13 | 0.01 | 2017-01-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,449 | 55,000 | 0.19 | 0.01 | 2017-01-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 46,000 | 0.07 | 0.01 | 2017-01-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,745,920 | 43,500 | 0.30 | 0.00 | 2017-01-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,000 | 43,000 | 0.12 | 0.00 | 2017-01-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,299,000 | 32,500 | 0.47 | 0.00 | 2017-01-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,161 | 28,000 | 0.23 | 0.00 | 2017-01-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,800 | 20,000 | 0.05 | 0.00 | 2017-01-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,000 | 17,500 | 0.05 | 0.00 | 2017-01-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,844,869 | 17,000 | 0.20 | 0.00 | 2017-01-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,500 | 16,000 | 0.05 | 0.00 | 2017-01-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | 9,500 | 0.18 | 0.00 | 2017-01-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,013 | 9,000 | 0.25 | 0.00 | 2017-01-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 666,510 | 6,000 | 0.07 | 0.00 | 2017-01-03 |
| 32 | B01416 | VC BROKERAGE LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2017-01-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 984,300 | 3,500 | 0.11 | 0.00 | 2017-01-03 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,521,181 | 3,000 | 0.28 | 0.00 | 2017-01-03 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,023,300 | 2,000 | 0.33 | 0.00 | 2017-01-03 |
| 39 | C00012 | DAH SING BANK LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,370 | 2,000 | 0.41 | 0.00 | 2017-01-03 |
| 41 | B01831 | NERICO BROTHERS LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-01-03 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2017-01-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 1,000 | 0.06 | 0.00 | 2017-01-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,100 | 1,000 | 0.03 | 0.00 | 2017-01-03 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,600 | 1,000 | 0.03 | 0.00 | 2017-01-03 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,500 | 500 | 0.02 | 0.00 | 2017-01-03 |
| 50 | B01824 | INSTINET PACIFIC LTD | 600 | 150 | 0.00 | 0.00 | 2017-01-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,574 | 29 | 0.00 | 0.00 | 2017-01-03 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 139,223 | -500 | 0.02 | -0.00 | 2017-01-03 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-01-03 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,635,000 | -500 | 0.73 | -0.00 | 2017-01-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,650 | -1,000 | 0.21 | -0.00 | 2017-01-03 |
| 58 | B01252 | CORPORATE BROKERS LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 60 | B01209 | MASON SECURITIES LTD | 759,500 | -1,000 | 0.08 | -0.00 | 2017-01-03 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 62 | B01708 | ROSA SECURITIES LTD | 717,000 | -1,000 | 0.08 | -0.00 | 2017-01-03 |
| 63 | B01458 | YICKO SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,000 | -1,500 | 0.30 | -0.00 | 2017-01-03 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,800 | -1,500 | 0.06 | -0.00 | 2017-01-03 |
| 66 | C00097 | ABN AMRO BANK N.V. | 248,706 | -2,000 | 0.03 | -0.00 | 2017-01-03 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -3,000 | 0.03 | -0.00 | 2017-01-03 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,600 | -3,000 | 0.03 | -0.00 | 2017-01-03 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,300 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,700 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | -3,500 | 0.03 | -0.00 | 2017-01-03 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2017-01-03 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 930,000 | -3,500 | 0.10 | -0.00 | 2017-01-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,154,300 | -4,500 | 1.11 | -0.00 | 2017-01-03 |
| 76 | B01885 | HAFOO SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2017-01-03 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 285,041 | -5,000 | 0.03 | -0.00 | 2017-01-03 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,064,100 | -7,500 | 0.33 | -0.00 | 2017-01-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,860,584 | -7,500 | 2.39 | -0.00 | 2017-01-03 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 926,600 | -9,000 | 0.10 | -0.00 | 2017-01-03 |
| 81 | B01450 | DL BROKERAGE LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2017-01-03 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 245,500 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -10,500 | 0.02 | -0.00 | 2017-01-03 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,500 | -12,500 | 0.07 | -0.00 | 2017-01-03 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,058,500 | -13,500 | 0.88 | -0.00 | 2017-01-03 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,395,500 | -14,000 | 0.48 | -0.00 | 2017-01-03 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,012,487 | -15,500 | 0.66 | -0.00 | 2017-01-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 14,302,648 | -17,437 | 1.56 | -0.00 | 2017-01-03 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,800 | -17,500 | 0.39 | -0.00 | 2017-01-03 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,500 | -26,500 | 0.02 | -0.00 | 2017-01-03 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,736,200 | -30,000 | 0.19 | -0.00 | 2017-01-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,141 | -34,000 | 0.26 | -0.00 | 2017-01-03 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,500 | -42,500 | 0.08 | -0.00 | 2017-01-03 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -66,000 | 0.12 | -0.01 | 2017-01-03 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,543,575 | -115,647 | 8.80 | -0.01 | 2017-01-03 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,774,126 | -176,981 | 1.83 | -0.02 | 2017-01-03 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,304 | -199,227 | 0.57 | -0.02 | 2017-01-03 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,199 | -209,000 | 0.18 | -0.02 | 2017-01-03 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,259,437 | -330,514 | 19.81 | -0.04 | 2017-01-03 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,165 | -428,063 | 0.17 | -0.05 | 2017-01-03 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 314,843 | -562,000 | 0.03 | -0.06 | 2017-01-03 |
| 102 | C00074 | DEUTSCHE BANK AG | 13,336,482 | -643,875 | 1.46 | -0.07 | 2017-01-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,400 | -775,300 | 0.35 | -0.08 | 2017-01-03 |
| 104 | C00093 | BNP PARIBAS | 5,536,074 | -1,299,123 | 0.61 | -0.14 | 2017-01-03 |
| 104 | Total changed named holdings | 661,573,635 | 0 | 72.30 | 0.00 | ||
| 260 | Unchanged named holdings | 26,575,302 | 0 | 2.90 | 0.00 | ||
| 364 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 688,947,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,052,557 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,718,583 |
| Turnover | 152,904,116 |
| Average price | 41.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy