BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 11,511,500 | 1,081,500 | 1.26 | 0.12 | 2017-01-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 735,868 | 232,260 | 0.08 | 0.03 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,209 | 192,500 | 0.36 | 0.02 | 2017-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,747,045 | 163,706 | 1.83 | 0.02 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 100,198,201 | 81,710 | 10.95 | 0.01 | 2017-01-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 139,589 | 65,355 | 0.02 | 0.01 | 2017-01-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,000 | 54,500 | 0.16 | 0.01 | 2017-01-16 |
| 8 | B01973 | PC SECURITIES LTD | 120,500 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,381,009 | 33,311 | 5.18 | 0.00 | 2017-01-16 |
| 10 | C00093 | BNP PARIBAS | 5,405,979 | 32,164 | 0.59 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,120,585 | 27,500 | 1.65 | 0.00 | 2017-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,682,499 | 25,250 | 8.82 | 0.00 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,192 | 22,600 | 0.55 | 0.00 | 2017-01-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,500 | 15,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 337,041 | 14,000 | 0.04 | 0.00 | 2017-01-16 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,916,987 | 10,500 | 0.65 | 0.00 | 2017-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,699 | 10,000 | 0.17 | 0.00 | 2017-01-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | 10,000 | 0.13 | 0.00 | 2017-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,100 | 9,000 | 0.16 | 0.00 | 2017-01-16 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2017-01-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,500 | 5,500 | 0.18 | 0.00 | 2017-01-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,650 | 5,000 | 0.21 | 0.00 | 2017-01-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | 3,000 | 0.04 | 0.00 | 2017-01-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,161 | 2,500 | 0.23 | 0.00 | 2017-01-16 |
| 31 | B01740 | WIN SECURITIES LTD | 673,500 | 2,500 | 0.07 | 0.00 | 2017-01-16 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 754,928 | 2,000 | 0.08 | 0.00 | 2017-01-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | 2,000 | 0.06 | 0.00 | 2017-01-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,746 | 1,750 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 1,500 | 0.03 | 0.00 | 2017-01-16 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,013 | 1,500 | 0.26 | 0.00 | 2017-01-16 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,500 | 1,000 | 0.03 | 0.00 | 2017-01-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,570,900 | 1,000 | 0.17 | 0.00 | 2017-01-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,300 | 1,000 | 0.39 | 0.00 | 2017-01-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,500 | 1,000 | 0.03 | 0.00 | 2017-01-16 |
| 46 | B01885 | HAFOO SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,600 | 500 | 0.03 | 0.00 | 2017-01-16 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,000 | 500 | 0.02 | 0.00 | 2017-01-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,848,947 | -500 | 0.20 | -0.00 | 2017-01-16 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,001 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 995,800 | -500 | 0.11 | -0.00 | 2017-01-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,700 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -1,000 | 0.06 | -0.00 | 2017-01-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,100 | -1,000 | 0.03 | -0.00 | 2017-01-16 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,100 | -1,000 | 0.03 | -0.00 | 2017-01-16 |
| 63 | B01427 | TSE'S SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,167,300 | -1,500 | 1.11 | -0.00 | 2017-01-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -2,000 | 0.07 | -0.00 | 2017-01-16 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,081 | -2,000 | 0.28 | -0.00 | 2017-01-16 |
| 68 | B01416 | VC BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,500 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | -3,500 | 0.01 | -0.00 | 2017-01-16 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,616,000 | -3,500 | 0.61 | -0.00 | 2017-01-16 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,811,370 | -3,500 | 0.42 | -0.00 | 2017-01-16 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,000 | -3,500 | 0.04 | -0.00 | 2017-01-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,280 | -3,500 | 0.25 | -0.00 | 2017-01-16 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -3,500 | 0.01 | -0.00 | 2017-01-16 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,500 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 79 | B01450 | DL BROKERAGE LTD | 191,500 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,000 | -4,000 | 0.20 | -0.00 | 2017-01-16 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,500 | -4,000 | 0.10 | -0.00 | 2017-01-16 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,500 | -4,500 | 0.05 | -0.00 | 2017-01-16 |
| 83 | B01290 | SPS SECURITIES LTD | 53,500 | -4,500 | 0.01 | -0.00 | 2017-01-16 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -4,500 | 0.05 | -0.00 | 2017-01-16 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,300 | -5,000 | 0.05 | -0.00 | 2017-01-16 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,500 | -5,000 | 0.06 | -0.00 | 2017-01-16 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,181 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -6,000 | 0.09 | -0.00 | 2017-01-16 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 93 | B01610 | KGI ASIA LTD | 1,222,200 | -6,000 | 0.13 | -0.00 | 2017-01-16 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 204,500 | -6,500 | 0.02 | -0.00 | 2017-01-16 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 896,503 | -7,000 | 0.10 | -0.00 | 2017-01-16 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,500 | -8,000 | 0.12 | -0.00 | 2017-01-16 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,319,000 | -8,000 | 0.47 | -0.00 | 2017-01-16 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -9,500 | 0.01 | -0.00 | 2017-01-16 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 100 | B01695 | DAH SING SECURITIES LTD | 654,510 | -10,500 | 0.07 | -0.00 | 2017-01-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 928,600 | -12,500 | 0.10 | -0.00 | 2017-01-16 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 623,500 | -13,500 | 0.07 | -0.00 | 2017-01-16 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 3,049,100 | -14,500 | 0.33 | -0.00 | 2017-01-16 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,645,500 | -15,000 | 0.73 | -0.00 | 2017-01-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,500 | -16,000 | 0.33 | -0.00 | 2017-01-16 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,055,647 | -21,000 | 0.66 | -0.00 | 2017-01-16 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -22,000 | 0.01 | -0.00 | 2017-01-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,763,420 | -24,500 | 0.30 | -0.00 | 2017-01-16 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 21,889,984 | -25,500 | 2.39 | -0.00 | 2017-01-16 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,007,300 | -29,500 | 0.33 | -0.00 | 2017-01-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,207,500 | -38,500 | 0.46 | -0.00 | 2017-01-16 |
| 115 | B01252 | CORPORATE BROKERS LTD | 52,500 | -41,000 | 0.01 | -0.00 | 2017-01-16 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,129 | -41,000 | 0.44 | -0.00 | 2017-01-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 9,403,858 | -56,161 | 1.03 | -0.01 | 2017-01-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,949 | -61,500 | 0.19 | -0.01 | 2017-01-16 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -65,500 | 0.03 | -0.01 | 2017-01-16 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,015 | -68,000 | 0.15 | -0.01 | 2017-01-16 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,669 | -114,091 | 0.19 | -0.01 | 2017-01-16 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 14,959,155 | -137,000 | 1.63 | -0.01 | 2017-01-16 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,576,467 | -145,000 | 2.90 | -0.02 | 2017-01-16 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,395,100 | -169,500 | 1.14 | -0.02 | 2017-01-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,681,248 | -840,854 | 19.64 | -0.09 | 2017-01-16 |
| 125 | Total changed named holdings | 663,853,904 | 0 | 72.55 | 0.00 | ||
| 236 | Unchanged named holdings | 24,289,033 | 0 | 2.65 | 0.00 | ||
| 361 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 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 | 2017-01-12 |
| Volume | 4,505,750 |
| Turnover | 196,632,592 |
| Average price | 43.640 |
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