BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00093 | BNP PARIBAS | 6,305,365 | 769,291 | 0.69 | 0.08 | 2017-01-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 904,843 | 590,000 | 0.10 | 0.06 | 2017-01-04 |
| 3 | C00010 | CITIBANK N.A. | 96,903,565 | 235,999 | 10.59 | 0.03 | 2017-01-04 |
| 4 | B01610 | KGI ASIA LTD | 1,356,200 | 232,000 | 0.15 | 0.03 | 2017-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,647 | 223,500 | 0.68 | 0.02 | 2017-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,848,193 | 179,788 | 5.34 | 0.02 | 2017-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,772,010 | 162,500 | 2.93 | 0.02 | 2017-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,500 | 116,500 | 0.13 | 0.01 | 2017-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,410,011 | 107,363 | 1.57 | 0.01 | 2017-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,871,180 | 97,054 | 1.84 | 0.01 | 2017-01-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,949 | 76,500 | 0.20 | 0.01 | 2017-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,018,826 | 50,500 | 1.64 | 0.01 | 2017-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,950 | 45,550 | 0.36 | 0.00 | 2017-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,513 | 45,500 | 0.25 | 0.00 | 2017-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,104,600 | 40,500 | 0.34 | 0.00 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,894,084 | 33,500 | 2.39 | 0.00 | 2017-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,261,035 | 27,731 | 0.57 | 0.00 | 2017-01-04 |
| 18 | C00026 | CHONG HING BANK LTD | 313,000 | 27,500 | 0.03 | 0.00 | 2017-01-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,622,500 | 27,000 | 0.61 | 0.00 | 2017-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,370 | 24,000 | 0.41 | 0.00 | 2017-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 686,010 | 19,500 | 0.07 | 0.00 | 2017-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,500 | 17,000 | 0.05 | 0.00 | 2017-01-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,170,800 | 16,500 | 1.11 | 0.00 | 2017-01-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,500 | 14,500 | 0.13 | 0.00 | 2017-01-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,161 | 14,000 | 0.24 | 0.00 | 2017-01-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,649,000 | 14,000 | 0.73 | 0.00 | 2017-01-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,500 | 13,000 | 0.15 | 0.00 | 2017-01-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 938,600 | 12,000 | 0.10 | 0.00 | 2017-01-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,500 | 11,000 | 0.04 | 0.00 | 2017-01-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | 11,000 | 0.01 | 0.00 | 2017-01-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,650 | 10,000 | 0.21 | 0.00 | 2017-01-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,500 | 10,000 | 0.20 | 0.00 | 2017-01-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,100 | 8,500 | 0.03 | 0.00 | 2017-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,600 | 8,500 | 0.16 | 0.00 | 2017-01-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 746,428 | 8,000 | 0.08 | 0.00 | 2017-01-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,030,300 | 7,000 | 0.33 | 0.00 | 2017-01-04 |
| 37 | B01450 | DL BROKERAGE LTD | 197,500 | 6,500 | 0.02 | 0.00 | 2017-01-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2017-01-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 291,041 | 6,000 | 0.03 | 0.00 | 2017-01-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,000 | 5,000 | 0.47 | 0.00 | 2017-01-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 4,500 | 0.03 | 0.00 | 2017-01-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,300 | 3,500 | 0.39 | 0.00 | 2017-01-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,847,869 | 3,000 | 0.20 | 0.00 | 2017-01-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,748,920 | 3,000 | 0.30 | 0.00 | 2017-01-04 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-01-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,600 | 3,000 | 0.03 | 0.00 | 2017-01-04 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-01-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2017-01-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2017-01-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 915,800 | 2,000 | 0.10 | 0.00 | 2017-01-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,800 | 2,000 | 0.06 | 0.00 | 2017-01-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,603,000 | 1,000 | 0.18 | 0.00 | 2017-01-04 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,500 | 1,000 | 0.07 | 0.00 | 2017-01-04 |
| 58 | C00018 | HANG SENG BANK LTD | 2,479,081 | 1,000 | 0.27 | 0.00 | 2017-01-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,100 | 1,000 | 0.03 | 0.00 | 2017-01-04 |
| 61 | B01173 | RIFA SECURITIES LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 62 | B01708 | ROSA SECURITIES LTD | 718,000 | 1,000 | 0.08 | 0.00 | 2017-01-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 246,500 | 1,000 | 0.03 | 0.00 | 2017-01-04 |
| 64 | B01458 | YICKO SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,500 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,500 | 500 | 0.30 | 0.00 | 2017-01-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | 500 | 0.09 | 0.00 | 2017-01-04 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 500 | 0.01 | 0.00 | 2017-01-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2017-01-04 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 984,800 | 500 | 0.11 | 0.00 | 2017-01-04 |
| 74 | B01427 | TSE'S SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 25,966 | 392 | 0.00 | 0.00 | 2017-01-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,500 | -500 | 0.06 | -0.00 | 2017-01-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -500 | 0.01 | -0.00 | 2017-01-04 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2017-01-04 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 80 | B01209 | MASON SECURITIES LTD | 758,500 | -1,000 | 0.08 | -0.00 | 2017-01-04 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,394,500 | -1,000 | 0.48 | -0.00 | 2017-01-04 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,500 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -2,500 | 0.07 | -0.00 | 2017-01-04 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,500 | -3,000 | 0.17 | -0.00 | 2017-01-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,539,968 | -3,607 | 8.80 | -0.00 | 2017-01-04 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2017-01-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -4,500 | 0.01 | -0.00 | 2017-01-04 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,000 | -5,000 | 0.06 | -0.00 | 2017-01-04 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-01-04 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 767,660 | -10,000 | 0.08 | -0.00 | 2017-01-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,038,100 | -16,500 | 1.21 | -0.00 | 2017-01-04 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 111,723 | -27,500 | 0.01 | -0.00 | 2017-01-04 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,641 | -29,500 | 0.25 | -0.00 | 2017-01-04 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,504 | -30,000 | 0.03 | -0.00 | 2017-01-04 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,320 | -38,984 | 0.15 | -0.00 | 2017-01-04 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | -41,500 | 0.08 | -0.00 | 2017-01-04 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,000 | -63,000 | 0.06 | -0.01 | 2017-01-04 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,919,487 | -93,000 | 0.65 | -0.01 | 2017-01-04 |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 0 | -99,500 | -0.01 | 2017-01-04 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,138,603 | -120,834 | 19.80 | -0.01 | 2017-01-04 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,199 | -132,000 | 0.17 | -0.01 | 2017-01-04 |
| 104 | C00102 | MACQUARIE BANK LTD | 204,379 | -250,500 | 0.02 | -0.03 | 2017-01-04 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,000 | -297,000 | 0.04 | -0.03 | 2017-01-04 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,129 | -765,500 | 0.36 | -0.08 | 2017-01-04 |
| 107 | C00074 | DEUTSCHE BANK AG | 12,017,839 | -1,318,643 | 1.31 | -0.14 | 2017-01-04 |
| 107 | Total changed named holdings | 653,545,319 | 0 | 71.43 | 0.00 | ||
| 254 | Unchanged named holdings | 34,603,618 | 0 | 3.78 | 0.00 | ||
| 361 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 413 | 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 | 2016-12-30 |
| Volume | 6,799,092 |
| Turnover | 280,077,465 |
| Average price | 41.193 |
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