BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,931,000 | 872,500 | 0.98 | 0.10 | 2017-01-05 |
| 2 | C00010 | CITIBANK N.A. | 97,491,735 | 588,170 | 10.65 | 0.06 | 2017-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,129 | 389,000 | 0.40 | 0.04 | 2017-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,705,511 | 295,500 | 1.61 | 0.03 | 2017-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,820 | 279,500 | 0.18 | 0.03 | 2017-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,136,560 | 265,380 | 1.87 | 0.03 | 2017-01-05 |
| 7 | B01610 | KGI ASIA LTD | 1,452,700 | 96,500 | 0.16 | 0.01 | 2017-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,515 | 86,350 | 0.18 | 0.01 | 2017-01-05 |
| 9 | C00018 | HANG SENG BANK LTD | 2,541,829 | 62,748 | 0.28 | 0.01 | 2017-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,598,779 | 58,811 | 8.81 | 0.01 | 2017-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,681 | 47,646 | 0.58 | 0.01 | 2017-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,513 | 24,000 | 0.26 | 0.00 | 2017-01-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,500 | 16,000 | 0.15 | 0.00 | 2017-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,699 | 13,500 | 0.17 | 0.00 | 2017-01-05 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | 12,500 | 0.02 | 0.00 | 2017-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,905,084 | 11,000 | 2.39 | 0.00 | 2017-01-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 10,000 | 0.03 | 0.00 | 2017-01-05 |
| 18 | B01450 | DL BROKERAGE LTD | 207,500 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 19 | B01908 | ASA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,141 | 7,500 | 0.26 | 0.00 | 2017-01-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,924,487 | 5,000 | 0.65 | 0.00 | 2017-01-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,500 | 5,000 | 0.03 | 0.00 | 2017-01-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,627,500 | 5,000 | 0.62 | 0.00 | 2017-01-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,500 | 4,000 | 0.05 | 0.00 | 2017-01-05 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,033,300 | 3,000 | 0.33 | 0.00 | 2017-01-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,600 | 3,000 | 0.03 | 0.00 | 2017-01-05 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 2,500 | 0.01 | 0.00 | 2017-01-05 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | 2,500 | 0.01 | 0.00 | 2017-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,000 | 2,000 | 0.18 | 0.00 | 2017-01-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,500 | 2,000 | 0.07 | 0.00 | 2017-01-05 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,020,364 | 1,538 | 1.64 | 0.00 | 2017-01-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,206,147 | 1,500 | 0.68 | 0.00 | 2017-01-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,650,500 | 1,500 | 0.73 | 0.00 | 2017-01-05 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 931,000 | 1,000 | 0.10 | 0.00 | 2017-01-05 |
| 41 | B01647 | TRUTH SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,500 | 500 | 0.06 | 0.00 | 2017-01-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,171,300 | 500 | 1.11 | 0.00 | 2017-01-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,100 | 500 | 0.16 | 0.00 | 2017-01-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 355,500 | 500 | 0.04 | 0.00 | 2017-01-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,000 | -500 | 0.17 | -0.00 | 2017-01-05 |
| 47 | B01885 | HAFOO SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 50 | B01290 | SPS SECURITIES LTD | 55,500 | -500 | 0.01 | -0.00 | 2017-01-05 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,900 | -1,000 | 0.02 | -0.00 | 2017-01-05 |
| 55 | B01173 | RIFA SECURITIES LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -1,500 | 0.03 | -0.00 | 2017-01-05 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-01-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | -2,000 | 0.06 | -0.00 | 2017-01-05 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,102,600 | -2,000 | 0.34 | -0.00 | 2017-01-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,161 | -2,000 | 0.24 | -0.00 | 2017-01-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 289,041 | -2,000 | 0.03 | -0.00 | 2017-01-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 23,966 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-01-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,500 | -3,000 | 0.30 | -0.00 | 2017-01-05 |
| 68 | B01460 | BERICH BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,500 | -3,000 | 0.20 | -0.00 | 2017-01-05 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 743,428 | -3,000 | 0.08 | -0.00 | 2017-01-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-01-05 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,301,000 | -3,000 | 0.47 | -0.00 | 2017-01-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-01-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | -3,000 | 0.06 | -0.00 | 2017-01-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 912,300 | -3,500 | 0.10 | -0.00 | 2017-01-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 935,100 | -3,500 | 0.10 | -0.00 | 2017-01-05 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2017-01-05 |
| 78 | B01209 | MASON SECURITIES LTD | 754,500 | -4,000 | 0.08 | -0.00 | 2017-01-05 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,529,800 | -4,500 | 0.39 | -0.00 | 2017-01-05 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 241,500 | -5,000 | 0.03 | -0.00 | 2017-01-05 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,181 | -6,000 | 0.27 | -0.00 | 2017-01-05 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2017-01-05 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,650 | -7,000 | 0.21 | -0.00 | 2017-01-05 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | -7,000 | 0.01 | -0.00 | 2017-01-05 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,500 | -8,500 | 0.04 | -0.00 | 2017-01-05 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,838,869 | -9,000 | 0.20 | -0.00 | 2017-01-05 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,000 | -10,000 | 0.04 | -0.00 | 2017-01-05 |
| 89 | B01695 | DAH SING SECURITIES LTD | 675,510 | -10,500 | 0.07 | -0.00 | 2017-01-05 |
| 90 | C00016 | DBS BANK LTD | 1,175,656 | -12,000 | 0.13 | -0.00 | 2017-01-05 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,600 | -12,500 | 0.03 | -0.00 | 2017-01-05 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,025,100 | -13,000 | 1.20 | -0.00 | 2017-01-05 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 109,500 | -16,000 | 0.01 | -0.00 | 2017-01-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,949 | -18,000 | 0.20 | -0.00 | 2017-01-05 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,376,000 | -18,500 | 0.48 | -0.00 | 2017-01-05 |
| 96 | C00102 | MACQUARIE BANK LTD | 171,879 | -32,500 | 0.02 | -0.00 | 2017-01-05 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,729,472 | -42,538 | 2.92 | -0.00 | 2017-01-05 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,500 | -98,000 | 0.12 | -0.01 | 2017-01-05 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 697,843 | -207,000 | 0.08 | -0.02 | 2017-01-05 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,957,950 | -319,000 | 0.32 | -0.03 | 2017-01-05 |
| 101 | C00074 | DEUTSCHE BANK AG | 11,633,437 | -384,402 | 1.27 | -0.04 | 2017-01-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,735,347 | -403,256 | 19.75 | -0.04 | 2017-01-05 |
| 103 | C00093 | BNP PARIBAS | 5,597,491 | -707,874 | 0.61 | -0.08 | 2017-01-05 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,065,620 | -782,573 | 5.25 | -0.09 | 2017-01-05 |
| 104 | Total changed named holdings | 654,854,544 | 0 | 71.57 | 0.00 | ||
| 257 | Unchanged named holdings | 33,294,393 | 0 | 3.64 | 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 | 2017-01-03 |
| Volume | 4,535,286 |
| Turnover | 187,831,587 |
| Average price | 41.416 |
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