BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 11,882,500 | 319,500 | 1.30 | 0.03 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,671,665 | 319,340 | 1.17 | 0.03 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 5,702,994 | 204,287 | 0.62 | 0.02 | 2017-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,765 | 181,750 | 0.21 | 0.02 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,643,836 | 166,450 | 2.91 | 0.02 | 2017-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,799,416 | 130,306 | 8.83 | 0.01 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,336,070 | 121,737 | 5.17 | 0.01 | 2017-01-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 88,000 | 0.02 | 0.01 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,449 | 70,000 | 0.18 | 0.01 | 2017-01-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 667,500 | 53,500 | 0.07 | 0.01 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,884,484 | 52,000 | 2.39 | 0.01 | 2017-01-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,650 | 47,000 | 0.21 | 0.01 | 2017-01-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,363,000 | 46,000 | 0.48 | 0.01 | 2017-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,338,600 | 43,500 | 1.13 | 0.00 | 2017-01-18 |
| 15 | B01610 | KGI ASIA LTD | 1,278,700 | 39,500 | 0.14 | 0.00 | 2017-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,886,947 | 34,000 | 0.21 | 0.00 | 2017-01-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 159,589 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,500 | 27,000 | 0.12 | 0.00 | 2017-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,829 | 25,700 | 0.43 | 0.00 | 2017-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,817,870 | 22,000 | 0.42 | 0.00 | 2017-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,780 | 21,500 | 0.25 | 0.00 | 2017-01-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,589,400 | 21,000 | 0.17 | 0.00 | 2017-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,661 | 18,000 | 0.24 | 0.00 | 2017-01-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 16,500 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,500 | 16,000 | 0.16 | 0.00 | 2017-01-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,014,000 | 15,000 | 0.22 | 0.00 | 2017-01-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | 14,500 | 0.03 | 0.00 | 2017-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 658,010 | 13,000 | 0.07 | 0.00 | 2017-01-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2017-01-18 |
| 30 | B01646 | TAI NING STOCK CO LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,046,100 | 12,000 | 0.33 | 0.00 | 2017-01-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,547,300 | 12,000 | 0.39 | 0.00 | 2017-01-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 34 | C00016 | DBS BANK LTD | 1,208,656 | 10,000 | 0.13 | 0.00 | 2017-01-18 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,500 | 10,000 | 0.13 | 0.00 | 2017-01-18 |
| 38 | C00095 | EFG BANK AG | 157,672 | 9,600 | 0.02 | 0.00 | 2017-01-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,500 | 9,500 | 0.33 | 0.00 | 2017-01-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,500 | 9,500 | 0.05 | 0.00 | 2017-01-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,199 | 9,000 | 0.18 | 0.00 | 2017-01-18 |
| 42 | B01708 | ROSA SECURITIES LTD | 748,000 | 8,500 | 0.08 | 0.00 | 2017-01-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,064,800 | 8,000 | 1.10 | 0.00 | 2017-01-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 823,000 | 7,500 | 0.09 | 0.00 | 2017-01-18 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 110,500 | 6,500 | 0.01 | 0.00 | 2017-01-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,000 | 5,500 | 0.03 | 0.00 | 2017-01-18 |
| 47 | B01705 | HENIK SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 4,500 | 0.02 | 0.00 | 2017-01-18 |
| 49 | B01209 | MASON SECURITIES LTD | 758,000 | 4,500 | 0.08 | 0.00 | 2017-01-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,700 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 931,100 | 3,500 | 0.10 | 0.00 | 2017-01-18 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,500 | 3,500 | 0.04 | 0.00 | 2017-01-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 3,500 | 0.01 | 0.00 | 2017-01-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,010,300 | 3,000 | 0.33 | 0.00 | 2017-01-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,500 | 0.01 | 0.00 | 2017-01-18 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,500 | 1,500 | 0.07 | 0.00 | 2017-01-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,800 | 1,500 | 0.06 | 0.00 | 2017-01-18 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 1,500 | 0.08 | 0.00 | 2017-01-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 997,300 | 1,500 | 0.11 | 0.00 | 2017-01-18 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,100 | 1,000 | 0.03 | 0.00 | 2017-01-18 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,500 | 1,000 | 0.03 | 0.00 | 2017-01-18 |
| 73 | B01458 | YICKO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 914,003 | 500 | 0.10 | 0.00 | 2017-01-18 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 17,525 | -212 | 0.00 | -0.00 | 2017-01-18 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,900 | -500 | 0.02 | -0.00 | 2017-01-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,898,487 | -500 | 0.64 | -0.00 | 2017-01-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,600 | -500 | 0.03 | -0.00 | 2017-01-18 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,204,000 | -500 | 0.46 | -0.00 | 2017-01-18 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 748,928 | -1,000 | 0.08 | -0.00 | 2017-01-18 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,181 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,595 | -2,446 | 0.54 | -0.00 | 2017-01-18 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | -3,000 | 0.06 | -0.00 | 2017-01-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,000 | -5,000 | 0.10 | -0.00 | 2017-01-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,513 | -6,000 | 0.26 | -0.00 | 2017-01-18 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,881 | -7,200 | 0.28 | -0.00 | 2017-01-18 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,500 | -7,500 | 0.05 | -0.00 | 2017-01-18 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,147 | -8,000 | 0.66 | -0.00 | 2017-01-18 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,582,500 | -8,500 | 0.17 | -0.00 | 2017-01-18 |
| 103 | B01740 | WIN SECURITIES LTD | 664,000 | -9,500 | 0.07 | -0.00 | 2017-01-18 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,600 | -9,500 | 0.03 | -0.00 | 2017-01-18 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,600,500 | -10,500 | 0.61 | -0.00 | 2017-01-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,100 | -15,500 | 0.16 | -0.00 | 2017-01-18 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 655,868 | -46,000 | 0.07 | -0.01 | 2017-01-18 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,599,000 | -46,000 | 0.72 | -0.01 | 2017-01-18 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | -47,000 | 0.04 | -0.01 | 2017-01-18 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 275,541 | -57,000 | 0.03 | -0.01 | 2017-01-18 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,130,106 | -72,100 | 1.76 | -0.01 | 2017-01-18 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 14,598,248 | -94,360 | 1.60 | -0.01 | 2017-01-18 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,916,000 | -108,500 | 0.21 | -0.01 | 2017-01-18 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,309 | -134,500 | 0.32 | -0.01 | 2017-01-18 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,381,971 | -322,182 | 19.60 | -0.04 | 2017-01-18 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,720 | -354,950 | 0.16 | -0.04 | 2017-01-18 |
| 117 | B01130 | BOCI SECURITIES LTD | 14,712,998 | -449,750 | 1.61 | -0.05 | 2017-01-18 |
| 118 | C00010 | CITIBANK N.A. | 99,851,137 | -533,970 | 10.91 | -0.06 | 2017-01-18 |
| 118 | Total changed named holdings | 664,585,400 | 0 | 72.63 | 0.00 | ||
| 242 | Unchanged named holdings | 23,557,537 | 0 | 2.57 | 0.00 | ||
| 360 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 413 | 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 | 2017-01-16 |
| Volume | 4,765,462 |
| Turnover | 202,456,353 |
| Average price | 42.484 |
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