BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,803,399 | 533,169 | 1.84 | 0.06 | 2017-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,787,491 | 419,732 | 1.07 | 0.05 | 2017-01-12 |
| 3 | B01610 | KGI ASIA LTD | 1,477,200 | 403,000 | 0.16 | 0.04 | 2017-01-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 96,000 | 0.34 | 0.01 | 2017-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,960 | 93,500 | 0.24 | 0.01 | 2017-01-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,500 | 50,000 | 0.05 | 0.01 | 2017-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,973,820 | 47,500 | 0.33 | 0.01 | 2017-01-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-01-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,500 | 39,000 | 0.16 | 0.00 | 2017-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,129 | 34,000 | 0.45 | 0.00 | 2017-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,811,472 | 33,500 | 2.93 | 0.00 | 2017-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,174,040 | 33,500 | 1.66 | 0.00 | 2017-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,625,600 | 32,116 | 8.81 | 0.00 | 2017-01-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,300 | 20,000 | 0.05 | 0.00 | 2017-01-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,954,984 | 19,500 | 2.40 | 0.00 | 2017-01-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,000 | 14,000 | 0.05 | 0.00 | 2017-01-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 11,500 | 0.12 | 0.00 | 2017-01-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 10,500 | 0.01 | 0.00 | 2017-01-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,000 | 10,000 | 0.17 | 0.00 | 2017-01-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 318,041 | 10,000 | 0.03 | 0.00 | 2017-01-12 |
| 22 | B01831 | NERICO BROTHERS LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,147 | 9,000 | 0.67 | 0.00 | 2017-01-12 |
| 26 | C00102 | MACQUARIE BANK LTD | 160,734 | 8,855 | 0.02 | 0.00 | 2017-01-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,161 | 8,000 | 0.24 | 0.00 | 2017-01-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,352,000 | 8,000 | 0.48 | 0.00 | 2017-01-12 |
| 29 | B01740 | WIN SECURITIES LTD | 670,500 | 8,000 | 0.07 | 0.00 | 2017-01-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,199 | 7,500 | 0.17 | 0.00 | 2017-01-12 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,500 | 5,000 | 0.03 | 0.00 | 2017-01-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 924,800 | 4,500 | 0.10 | 0.00 | 2017-01-12 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 4,500 | 0.01 | 0.00 | 2017-01-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,100 | 4,500 | 0.03 | 0.00 | 2017-01-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,347,800 | 4,000 | 1.13 | 0.00 | 2017-01-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,800 | 3,500 | 0.06 | 0.00 | 2017-01-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,714,600 | 3,500 | 1.17 | 0.00 | 2017-01-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 815,000 | 3,000 | 0.09 | 0.00 | 2017-01-12 |
| 40 | B01450 | DL BROKERAGE LTD | 195,500 | 3,000 | 0.02 | 0.00 | 2017-01-12 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2017-01-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,500 | 3,000 | 0.05 | 0.00 | 2017-01-12 |
| 44 | C00097 | ABN AMRO BANK N.V. | 250,706 | 2,000 | 0.03 | 0.00 | 2017-01-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,949 | 2,000 | 0.20 | 0.00 | 2017-01-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,500 | 1,500 | 0.20 | 0.00 | 2017-01-12 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 997,300 | 1,500 | 0.11 | 0.00 | 2017-01-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 955,100 | 1,000 | 0.10 | 0.00 | 2017-01-12 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,141 | 1,000 | 0.25 | 0.00 | 2017-01-12 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,647,500 | 1,000 | 0.73 | 0.00 | 2017-01-12 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | 500 | 0.06 | 0.00 | 2017-01-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,536,300 | 500 | 0.39 | 0.00 | 2017-01-12 |
| 56 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,630,000 | 500 | 0.62 | 0.00 | 2017-01-12 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,600 | 500 | 0.16 | 0.00 | 2017-01-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,600 | 500 | 0.03 | 0.00 | 2017-01-12 |
| 60 | B01173 | RIFA SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2017-01-12 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,481 | 500 | 0.28 | 0.00 | 2017-01-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,855,947 | -500 | 0.20 | -0.00 | 2017-01-12 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,900 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 234,500 | -1,000 | 0.03 | -0.00 | 2017-01-12 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 741,928 | -1,000 | 0.08 | -0.00 | 2017-01-12 |
| 67 | B01885 | HAFOO SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 68 | B01212 | HENYEP SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,911,487 | -2,500 | 0.65 | -0.00 | 2017-01-12 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,700 | -2,500 | 0.00 | -0.00 | 2017-01-12 |
| 72 | B01695 | DAH SING SECURITIES LTD | 667,510 | -3,000 | 0.07 | -0.00 | 2017-01-12 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,570,000 | -3,000 | 0.17 | -0.00 | 2017-01-12 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 19,743 | -3,900 | 0.00 | -0.00 | 2017-01-12 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,650 | -4,000 | 0.21 | -0.00 | 2017-01-12 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,370 | -4,000 | 0.41 | -0.00 | 2017-01-12 |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -6,500 | 0.02 | -0.00 | 2017-01-12 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 643,000 | -8,000 | 0.07 | -0.00 | 2017-01-12 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | -8,500 | 0.13 | -0.00 | 2017-01-12 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 3,052,100 | -9,500 | 0.33 | -0.00 | 2017-01-12 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,362,500 | -11,000 | 1.02 | -0.00 | 2017-01-12 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | -12,000 | 0.05 | -0.00 | 2017-01-12 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,747,920 | -20,000 | 0.30 | -0.00 | 2017-01-12 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,013 | -30,000 | 0.25 | -0.00 | 2017-01-12 |
| 89 | C00093 | BNP PARIBAS | 5,568,879 | -34,036 | 0.61 | -0.00 | 2017-01-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,346,500 | -44,000 | 0.48 | -0.00 | 2017-01-12 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 483,108 | -68,000 | 0.05 | -0.01 | 2017-01-12 |
| 92 | C00010 | CITIBANK N.A. | 99,084,144 | -98,543 | 10.83 | -0.01 | 2017-01-12 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,540,952 | -112,961 | 19.73 | -0.01 | 2017-01-12 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 14,761,763 | -136,381 | 1.61 | -0.01 | 2017-01-12 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,509 | -273,743 | 0.57 | -0.03 | 2017-01-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,361,047 | -422,096 | 5.18 | -0.05 | 2017-01-12 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,303 | -768,212 | 0.17 | -0.08 | 2017-01-12 |
| 97 | Total changed named holdings | 655,915,927 | 0 | 71.68 | 0.00 | ||
| 268 | Unchanged named holdings | 32,233,010 | 0 | 3.52 | 0.00 | ||
| 365 | Total named holdings | 688,148,937 | 0 | 75.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 798,506 | 0 | 0.09 | 0.00 | ||
| 417 | 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 | 2017-01-10 |
| Volume | 3,030,900 |
| Turnover | 128,051,660 |
| Average price | 42.249 |
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