BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,653,913 | 596,782 | 19.74 | 0.07 | 2017-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,320 | 543,500 | 0.32 | 0.06 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 99,182,687 | 516,175 | 10.84 | 0.06 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,783,143 | 152,967 | 5.22 | 0.02 | 2017-01-11 |
| 5 | B01610 | KGI ASIA LTD | 1,074,200 | 140,500 | 0.12 | 0.02 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 5,602,915 | 129,936 | 0.61 | 0.01 | 2017-01-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,373,500 | 125,000 | 1.02 | 0.01 | 2017-01-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,270,230 | 110,440 | 1.78 | 0.01 | 2017-01-11 |
| 9 | C00018 | HANG SENG BANK LTD | 2,604,307 | 62,478 | 0.28 | 0.01 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,777,972 | 45,500 | 2.93 | 0.00 | 2017-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,500 | 28,000 | 0.12 | 0.00 | 2017-01-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 247,000 | 24,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 779,160 | 21,500 | 0.09 | 0.00 | 2017-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,699 | 17,500 | 0.17 | 0.00 | 2017-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,013 | 16,500 | 0.26 | 0.00 | 2017-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,061,600 | 15,500 | 0.33 | 0.00 | 2017-01-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,629,500 | 15,500 | 0.62 | 0.00 | 2017-01-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,161 | 15,000 | 0.24 | 0.00 | 2017-01-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,500 | 15,000 | 0.13 | 0.00 | 2017-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 954,100 | 13,500 | 0.10 | 0.00 | 2017-01-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,500 | 13,000 | 0.48 | 0.00 | 2017-01-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,344,000 | 12,000 | 0.47 | 0.00 | 2017-01-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,500 | 11,500 | 0.02 | 0.00 | 2017-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,856,447 | 8,578 | 0.20 | 0.00 | 2017-01-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,800 | 8,000 | 0.33 | 0.00 | 2017-01-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 7,500 | 0.01 | 0.00 | 2017-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,981 | 7,500 | 0.28 | 0.00 | 2017-01-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,500 | 6,500 | 0.05 | 0.00 | 2017-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | 6,000 | 0.32 | 0.00 | 2017-01-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,140,540 | 6,000 | 1.65 | 0.00 | 2017-01-11 |
| 31 | B01416 | VC BROKERAGE LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 5,500 | 0.09 | 0.00 | 2017-01-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,500 | 5,000 | 0.15 | 0.00 | 2017-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 670,510 | 5,000 | 0.07 | 0.00 | 2017-01-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,147 | 5,000 | 0.67 | 0.00 | 2017-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 308,041 | 5,000 | 0.03 | 0.00 | 2017-01-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,370 | 5,000 | 0.42 | 0.00 | 2017-01-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,343,800 | 4,500 | 1.13 | 0.00 | 2017-01-11 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,500 | 3,500 | 0.01 | 0.00 | 2017-01-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,767,920 | 3,500 | 0.30 | 0.00 | 2017-01-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | 3,000 | 0.03 | 0.00 | 2017-01-11 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2017-01-11 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 48 | B01740 | WIN SECURITIES LTD | 662,500 | 3,000 | 0.07 | 0.00 | 2017-01-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,650 | 2,500 | 0.21 | 0.00 | 2017-01-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | 2,500 | 0.17 | 0.00 | 2017-01-11 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,100 | 2,500 | 0.16 | 0.00 | 2017-01-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,500 | 2,500 | 0.04 | 0.00 | 2017-01-11 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,600 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,300 | 2,000 | 0.06 | 0.00 | 2017-01-11 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 58 | B01173 | RIFA SECURITIES LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 2,000 | 0.10 | 0.00 | 2017-01-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,646,500 | 2,000 | 0.73 | 0.00 | 2017-01-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,949 | 1,500 | 0.20 | 0.00 | 2017-01-11 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,300 | 1,500 | 0.05 | 0.00 | 2017-01-11 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 151,900 | 1,000 | 0.02 | 0.00 | 2017-01-11 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 920,300 | 1,000 | 0.10 | 0.00 | 2017-01-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,500 | 1,000 | 0.06 | 0.00 | 2017-01-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,000 | 1,000 | 0.07 | 0.00 | 2017-01-11 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 70 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2017-01-11 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,711,100 | 500 | 1.17 | 0.00 | 2017-01-11 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 23,643 | -302 | 0.00 | -0.00 | 2017-01-11 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | -500 | 0.01 | -0.00 | 2017-01-11 |
| 77 | B01885 | HAFOO SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,500 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 81 | B01209 | MASON SECURITIES LTD | 755,500 | -3,000 | 0.08 | -0.00 | 2017-01-11 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 83 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,593,484 | -5,522 | 8.81 | -0.00 | 2017-01-11 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,913,987 | -7,000 | 0.65 | -0.00 | 2017-01-11 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2017-01-11 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,000 | -8,500 | 0.20 | -0.00 | 2017-01-11 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 742,928 | -10,500 | 0.08 | -0.00 | 2017-01-11 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,500 | -25,000 | 0.03 | -0.00 | 2017-01-11 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 21,935,484 | -51,000 | 2.40 | -0.01 | 2017-01-11 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 551,108 | -62,478 | 0.06 | -0.01 | 2017-01-11 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,515 | -99,000 | 0.26 | -0.01 | 2017-01-11 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 14,898,144 | -185,600 | 1.63 | -0.02 | 2017-01-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,481,252 | -215,466 | 0.60 | -0.02 | 2017-01-11 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,051,129 | -399,000 | 0.44 | -0.04 | 2017-01-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,460 | -490,550 | 0.23 | -0.05 | 2017-01-11 |
| 100 | C00074 | DEUTSCHE BANK AG | 9,367,759 | -1,197,938 | 1.02 | -0.13 | 2017-01-11 |
| 100 | Total changed named holdings | 655,903,557 | 0 | 71.68 | 0.00 | ||
| 262 | Unchanged named holdings | 32,245,380 | 0 | 3.52 | 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 | 2017-01-09 |
| Volume | 3,611,138 |
| Turnover | 151,773,772 |
| Average price | 42.029 |
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