BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 10,430,000 | 1,067,500 | 1.14 | 0.12 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 100,116,491 | 1,032,347 | 10.94 | 0.11 | 2017-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,096,155 | 334,392 | 1.65 | 0.04 | 2017-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,709 | 94,889 | 0.34 | 0.01 | 2017-01-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,513 | 93,500 | 0.26 | 0.01 | 2017-01-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,500 | 48,000 | 0.05 | 0.01 | 2017-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,787,920 | 40,000 | 0.30 | 0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,657,249 | 31,649 | 8.81 | 0.00 | 2017-01-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,000 | 30,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,644,000 | 30,000 | 0.18 | 0.00 | 2017-01-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,699 | 28,500 | 0.17 | 0.00 | 2017-01-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 503,608 | 20,500 | 0.06 | 0.00 | 2017-01-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 738,000 | 20,000 | 0.08 | 0.00 | 2017-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,870 | 19,500 | 0.42 | 0.00 | 2017-01-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | 18,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,500 | 18,000 | 0.06 | 0.00 | 2017-01-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,500 | 13,500 | 0.12 | 0.00 | 2017-01-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,660,500 | 13,000 | 0.73 | 0.00 | 2017-01-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,063,600 | 11,500 | 0.33 | 0.00 | 2017-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 752,928 | 11,000 | 0.08 | 0.00 | 2017-01-13 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,100 | 10,500 | 0.03 | 0.00 | 2017-01-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 7,000 | 0.09 | 0.00 | 2017-01-13 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 5,000 | 0.05 | 0.00 | 2017-01-13 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,700 | 5,000 | 0.08 | 0.00 | 2017-01-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 323,041 | 5,000 | 0.04 | 0.00 | 2017-01-13 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,100 | 5,000 | 0.03 | 0.00 | 2017-01-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,500 | 4,500 | 0.10 | 0.00 | 2017-01-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 361,500 | 4,000 | 0.04 | 0.00 | 2017-01-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | 3,000 | 0.17 | 0.00 | 2017-01-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,081 | 2,600 | 0.28 | 0.00 | 2017-01-13 |
| 36 | B01173 | RIFA SECURITIES LTD | 118,500 | 2,500 | 0.01 | 0.00 | 2017-01-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 49,500 | 2,500 | 0.01 | 0.00 | 2017-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,538,300 | 2,000 | 0.39 | 0.00 | 2017-01-13 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,087,129 | 2,000 | 0.45 | 0.00 | 2017-01-13 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 151,400 | 500 | 0.02 | 0.00 | 2017-01-13 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | 500 | 0.02 | 0.00 | 2017-01-13 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 49 | B01740 | WIN SECURITIES LTD | 671,000 | 500 | 0.07 | 0.00 | 2017-01-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,996 | 253 | 0.00 | 0.00 | 2017-01-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,569,900 | -100 | 0.17 | -0.00 | 2017-01-13 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-13 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,500 | -500 | 0.02 | -0.00 | 2017-01-13 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,500 | -1,000 | 0.03 | -0.00 | 2017-01-13 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,800 | -1,000 | 0.06 | -0.00 | 2017-01-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 996,300 | -1,000 | 0.11 | -0.00 | 2017-01-13 |
| 64 | B01427 | TSE'S SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 65 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,500 | -1,500 | 0.03 | -0.00 | 2017-01-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,000 | -1,500 | 0.20 | -0.00 | 2017-01-13 |
| 69 | B01340 | LEHIN SECURITIES LTD | 12,137 | -1,712 | 0.00 | -0.00 | 2017-01-13 |
| 70 | C00097 | ABN AMRO BANK N.V. | 248,706 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | -2,000 | 0.07 | -0.00 | 2017-01-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -2,000 | 0.06 | -0.00 | 2017-01-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 665,010 | -2,500 | 0.07 | -0.00 | 2017-01-13 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,500 | -2,500 | 0.02 | -0.00 | 2017-01-13 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,100 | -2,500 | 0.03 | -0.00 | 2017-01-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,500 | -2,500 | 0.08 | -0.00 | 2017-01-13 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,200 | -2,500 | 0.00 | -0.00 | 2017-01-13 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2017-01-13 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-13 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 109,500 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,036,800 | -4,000 | 0.33 | -0.00 | 2017-01-13 |
| 85 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 87 | B01885 | HAFOO SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,100 | -4,500 | 0.16 | -0.00 | 2017-01-13 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2017-01-13 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,906,487 | -5,000 | 0.65 | -0.00 | 2017-01-13 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,500 | -5,000 | 0.05 | -0.00 | 2017-01-13 |
| 93 | B01267 | WINFULL SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,780 | -5,361 | 0.25 | -0.00 | 2017-01-13 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 228,500 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -6,000 | 0.07 | -0.00 | 2017-01-13 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 98 | B01416 | VC BROKERAGE LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,849,447 | -6,500 | 0.20 | -0.00 | 2017-01-13 |
| 100 | B01209 | MASON SECURITIES LTD | 748,500 | -7,000 | 0.08 | -0.00 | 2017-01-13 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -7,000 | -0.00 | 2017-01-13 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,000 | -7,000 | 0.13 | -0.00 | 2017-01-13 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,500 | -7,500 | 0.33 | -0.00 | 2017-01-13 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,423,500 | -9,000 | 0.16 | -0.00 | 2017-01-13 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,600 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,619,500 | -10,500 | 0.61 | -0.00 | 2017-01-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,650 | -11,000 | 0.21 | -0.00 | 2017-01-13 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,347,698 | -13,349 | 5.17 | -0.00 | 2017-01-13 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 941,100 | -14,000 | 0.10 | -0.00 | 2017-01-13 |
| 114 | B01831 | NERICO BROTHERS LTD | 72,500 | -14,000 | 0.01 | -0.00 | 2017-01-13 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,500 | -15,000 | 0.03 | -0.00 | 2017-01-13 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,522,102 | -18,850 | 19.73 | -0.00 | 2017-01-13 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 226,500 | -20,500 | 0.02 | -0.00 | 2017-01-13 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -21,000 | 0.01 | -0.00 | 2017-01-13 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 903,503 | -21,297 | 0.10 | -0.00 | 2017-01-13 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,327,000 | -25,000 | 0.47 | -0.00 | 2017-01-13 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,449 | -30,500 | 0.20 | -0.00 | 2017-01-13 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -38,000 | 0.01 | -0.00 | 2017-01-13 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 21,915,484 | -39,500 | 2.40 | -0.00 | 2017-01-13 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.01 | 2017-01-13 | |
| 125 | B01130 | BOCI SECURITIES LTD | 15,093,085 | -80,955 | 1.65 | -0.01 | 2017-01-13 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,076,647 | -86,500 | 0.66 | -0.01 | 2017-01-13 |
| 127 | C00102 | MACQUARIE BANK LTD | 74,234 | -86,500 | 0.01 | -0.01 | 2017-01-13 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,721,467 | -90,005 | 2.92 | -0.01 | 2017-01-13 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,661 | -92,500 | 0.23 | -0.01 | 2017-01-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,015 | -98,288 | 0.16 | -0.01 | 2017-01-13 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,246,000 | -100,500 | 0.46 | -0.01 | 2017-01-13 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,564,600 | -150,000 | 1.15 | -0.02 | 2017-01-13 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,168,800 | -179,000 | 1.11 | -0.02 | 2017-01-13 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,018,592 | -188,917 | 0.55 | -0.02 | 2017-01-13 |
| 135 | C00093 | BNP PARIBAS | 5,373,815 | -195,064 | 0.59 | -0.02 | 2017-01-13 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,583,339 | -220,060 | 1.81 | -0.02 | 2017-01-13 |
| 137 | B01610 | KGI ASIA LTD | 1,228,200 | -249,000 | 0.13 | -0.03 | 2017-01-13 |
| 138 | C00074 | DEUTSCHE BANK AG | 9,460,019 | -327,472 | 1.03 | -0.04 | 2017-01-13 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,760 | -405,200 | 0.20 | -0.04 | 2017-01-13 |
| 139 | Total changed named holdings | 668,490,765 | -6,000 | 73.06 | -0.00 | ||
| 220 | Unchanged named holdings | 19,652,172 | 0 | 2.15 | 0.00 | ||
| 359 | Total named holdings | 688,142,937 | -6,000 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 6,000 | 0.09 | 0.00 | ||
| 412 | 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 | 2017-01-11 |
| Volume | 5,299,513 |
| Turnover | 228,185,638 |
| Average price | 43.058 |
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