BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 6,276,397 | 678,906 | 0.69 | 0.07 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,181,683 | 446,336 | 19.80 | 0.05 | 2017-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,111,511 | 406,000 | 1.65 | 0.04 | 2017-01-06 |
| 4 | B01610 | KGI ASIA LTD | 1,692,200 | 239,500 | 0.18 | 0.03 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 97,696,680 | 204,945 | 10.68 | 0.02 | 2017-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,076,000 | 145,000 | 0.99 | 0.02 | 2017-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,404,000 | 103,000 | 0.48 | 0.01 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,629 | 89,500 | 0.41 | 0.01 | 2017-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,320 | 72,500 | 0.19 | 0.01 | 2017-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,515 | 41,000 | 0.19 | 0.00 | 2017-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,056,864 | 36,500 | 1.65 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,449 | 35,500 | 0.20 | 0.00 | 2017-01-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,659,500 | 32,000 | 0.62 | 0.00 | 2017-01-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 18,000 | 0.03 | 0.00 | 2017-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,189,300 | 18,000 | 1.11 | 0.00 | 2017-01-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,100 | 13,500 | 0.03 | 0.00 | 2017-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,918,584 | 13,500 | 2.40 | 0.00 | 2017-01-06 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,500 | 9,000 | 0.30 | 0.00 | 2017-01-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,661 | 7,500 | 0.24 | 0.00 | 2017-01-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 6,000 | 0.02 | 0.00 | 2017-01-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,500 | 5,500 | 0.10 | 0.00 | 2017-01-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,500 | 5,000 | 0.07 | 0.00 | 2017-01-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,199 | 4,500 | 0.17 | 0.00 | 2017-01-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 747,428 | 4,000 | 0.08 | 0.00 | 2017-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,141 | 4,000 | 0.26 | 0.00 | 2017-01-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | 3,000 | 0.18 | 0.00 | 2017-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,927,487 | 3,000 | 0.65 | 0.00 | 2017-01-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 3,000 | 0.09 | 0.00 | 2017-01-06 |
| 32 | C00016 | DBS BANK LTD | 1,178,656 | 3,000 | 0.13 | 0.00 | 2017-01-06 |
| 33 | B01450 | DL BROKERAGE LTD | 210,500 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-01-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 937,100 | 2,000 | 0.10 | 0.00 | 2017-01-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,500 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,500 | 1,500 | 0.00 | 0.00 | 2017-01-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2017-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,600 | 1,500 | 0.16 | 0.00 | 2017-01-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,650 | 1,000 | 0.21 | 0.00 | 2017-01-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,749,920 | 1,000 | 0.30 | 0.00 | 2017-01-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,839,369 | 500 | 0.20 | 0.00 | 2017-01-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 289,541 | 500 | 0.03 | 0.00 | 2017-01-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 985,300 | 500 | 0.11 | 0.00 | 2017-01-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,501 | 400 | 0.01 | 0.00 | 2017-01-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 23,592 | -374 | 0.00 | -0.00 | 2017-01-06 |
| 50 | B01908 | ASA SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 206,500 | -500 | 0.02 | -0.00 | 2017-01-06 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,000 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 151,900 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -1,000 | 0.06 | -0.00 | 2017-01-06 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,800 | -1,000 | 0.06 | -0.00 | 2017-01-06 |
| 59 | B01642 | KMT SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,500 | -1,000 | 0.06 | -0.00 | 2017-01-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,513 | -1,000 | 0.26 | -0.00 | 2017-01-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,649,500 | -1,000 | 0.73 | -0.00 | 2017-01-06 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 234,500 | -1,500 | 0.03 | -0.00 | 2017-01-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 674,010 | -1,500 | 0.07 | -0.00 | 2017-01-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,574,500 | -1,500 | 0.17 | -0.00 | 2017-01-06 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-01-06 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,870 | -2,500 | 0.41 | -0.00 | 2017-01-06 |
| 70 | B01831 | NERICO BROTHERS LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,372,000 | -4,000 | 0.48 | -0.00 | 2017-01-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,500 | -5,000 | 0.05 | -0.00 | 2017-01-06 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,647 | -5,500 | 0.68 | -0.00 | 2017-01-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,500 | -6,000 | 0.12 | -0.00 | 2017-01-06 |
| 77 | B01209 | MASON SECURITIES LTD | 747,500 | -7,000 | 0.08 | -0.00 | 2017-01-06 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,092,600 | -10,000 | 0.34 | -0.00 | 2017-01-06 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,500 | -10,000 | 0.20 | -0.00 | 2017-01-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,586,677 | -12,102 | 8.81 | -0.00 | 2017-01-06 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | -17,000 | 0.02 | -0.00 | 2017-01-06 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,500 | -20,000 | 0.15 | -0.00 | 2017-01-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,000 | -30,000 | 0.05 | -0.00 | 2017-01-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,671,972 | -57,500 | 2.91 | -0.01 | 2017-01-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,236,374 | -72,307 | 0.57 | -0.01 | 2017-01-06 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | -100,000 | 0.03 | -0.01 | 2017-01-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,922,100 | -103,000 | 1.19 | -0.01 | 2017-01-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 583,262 | -114,581 | 0.06 | -0.01 | 2017-01-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,938,779 | -197,781 | 1.85 | -0.02 | 2017-01-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,450 | -223,500 | 0.30 | -0.02 | 2017-01-06 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,714,458 | -351,162 | 5.21 | -0.04 | 2017-01-06 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,500 | -355,000 | 0.02 | -0.04 | 2017-01-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 10,674,157 | -959,280 | 1.17 | -0.10 | 2017-01-06 |
| 93 | Total changed named holdings | 650,015,446 | 0 | 71.04 | 0.00 | ||
| 269 | Unchanged named holdings | 38,133,491 | 0 | 4.17 | 0.00 | ||
| 362 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 414 | 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 | 2017-01-04 |
| Volume | 4,438,241 |
| Turnover | 185,449,617 |
| Average price | 41.784 |
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