BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00074 | DEUTSCHE BANK AG | 11,844,440 | 1,172,775 | 1.29 | 0.13 | 2017-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,205,654 | 406,238 | 8.87 | 0.04 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,720 | 241,000 | 0.19 | 0.03 | 2017-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,214,083 | 239,488 | 0.57 | 0.03 | 2017-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,912,498 | 199,500 | 1.63 | 0.02 | 2017-01-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,994,000 | 111,500 | 1.31 | 0.01 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 5,766,651 | 63,657 | 0.63 | 0.01 | 2017-01-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,500 | 50,000 | 0.08 | 0.01 | 2017-01-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 209,589 | 50,000 | 0.02 | 0.01 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,683,336 | 39,500 | 2.92 | 0.00 | 2017-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,000 | 32,500 | 0.17 | 0.00 | 2017-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,090,300 | 25,500 | 1.10 | 0.00 | 2017-01-19 |
| 13 | B01610 | KGI ASIA LTD | 1,303,200 | 24,500 | 0.14 | 0.00 | 2017-01-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,199 | 17,000 | 0.18 | 0.00 | 2017-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,500 | 17,000 | 0.13 | 0.00 | 2017-01-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,354,100 | 15,500 | 1.13 | 0.00 | 2017-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,370 | 14,500 | 0.42 | 0.00 | 2017-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 926,503 | 12,500 | 0.10 | 0.00 | 2017-01-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,900 | 12,000 | 0.02 | 0.00 | 2017-01-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 122,500 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,161 | 11,500 | 0.24 | 0.00 | 2017-01-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,780 | 11,000 | 0.26 | 0.00 | 2017-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,500 | 11,000 | 0.06 | 0.00 | 2017-01-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,896,947 | 10,000 | 0.21 | 0.00 | 2017-01-19 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,600 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 665,868 | 10,000 | 0.07 | 0.00 | 2017-01-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,907,487 | 9,000 | 0.65 | 0.00 | 2017-01-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 939,100 | 8,000 | 0.10 | 0.00 | 2017-01-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,600 | 6,500 | 0.16 | 0.00 | 2017-01-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,369,000 | 6,000 | 0.48 | 0.00 | 2017-01-19 |
| 34 | B01416 | VC BROKERAGE LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,000 | 5,500 | 0.07 | 0.00 | 2017-01-19 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,800 | 5,500 | 0.05 | 0.00 | 2017-01-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 5,000 | 0.09 | 0.00 | 2017-01-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,829 | 5,000 | 0.43 | 0.00 | 2017-01-19 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,000 | 5,000 | 0.08 | 0.00 | 2017-01-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,604,000 | 5,000 | 0.72 | 0.00 | 2017-01-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,050,600 | 4,500 | 0.33 | 0.00 | 2017-01-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 45 | B01450 | DL BROKERAGE LTD | 195,000 | 4,000 | 0.02 | 0.00 | 2017-01-19 |
| 46 | B01740 | WIN SECURITIES LTD | 668,000 | 4,000 | 0.07 | 0.00 | 2017-01-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 3,000 | 0.03 | 0.00 | 2017-01-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 661,010 | 3,000 | 0.07 | 0.00 | 2017-01-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,300 | 3,000 | 0.39 | 0.00 | 2017-01-19 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2017-01-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 781,160 | 2,000 | 0.09 | 0.00 | 2017-01-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 54 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,590,900 | 1,500 | 0.17 | 0.00 | 2017-01-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,205,500 | 1,500 | 0.46 | 0.00 | 2017-01-19 |
| 57 | B01885 | HAFOO SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,600 | 1,500 | 0.03 | 0.00 | 2017-01-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2017-01-19 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 942,500 | 1,500 | 0.10 | 0.00 | 2017-01-19 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 63 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 361,500 | 1,000 | 0.04 | 0.00 | 2017-01-19 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 1,000 | 0.05 | 0.00 | 2017-01-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,600 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | 500 | 0.02 | 0.00 | 2017-01-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,601,000 | 500 | 0.61 | 0.00 | 2017-01-19 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 72 | B01173 | RIFA SECURITIES LTD | 119,000 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,032,647 | -500 | 0.66 | -0.00 | 2017-01-19 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,500 | -1,500 | 0.06 | -0.00 | 2017-01-19 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | -1,500 | 0.04 | -0.00 | 2017-01-19 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 15,606 | -1,919 | 0.00 | -0.00 | 2017-01-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,500 | -2,000 | 0.33 | -0.00 | 2017-01-19 |
| 81 | B01209 | MASON SECURITIES LTD | 756,000 | -2,000 | 0.08 | -0.00 | 2017-01-19 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,600 | -3,000 | 0.03 | -0.00 | 2017-01-19 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,011,000 | -3,000 | 0.22 | -0.00 | 2017-01-19 |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | -3,000 | 0.02 | -0.00 | 2017-01-19 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 993,800 | -3,500 | 0.11 | -0.00 | 2017-01-19 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 234,500 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,000 | -6,500 | 0.05 | -0.00 | 2017-01-19 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,575,500 | -7,000 | 0.17 | -0.00 | 2017-01-19 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,150 | -7,500 | 0.21 | -0.00 | 2017-01-19 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 737,428 | -11,500 | 0.08 | -0.00 | 2017-01-19 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,869,984 | -14,500 | 2.39 | -0.00 | 2017-01-19 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 260,541 | -15,000 | 0.03 | -0.00 | 2017-01-19 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,949 | -28,500 | 0.17 | -0.00 | 2017-01-19 |
| 100 | B01708 | ROSA SECURITIES LTD | 718,000 | -30,000 | 0.08 | -0.00 | 2017-01-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,265 | -41,500 | 0.21 | -0.00 | 2017-01-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,331,570 | -50,401 | 19.60 | -0.01 | 2017-01-19 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,852,309 | -88,000 | 0.31 | -0.01 | 2017-01-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,513 | -93,000 | 0.25 | -0.01 | 2017-01-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 14,488,748 | -109,500 | 1.58 | -0.01 | 2017-01-19 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,794,500 | -121,500 | 0.20 | -0.01 | 2017-01-19 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,843,106 | -287,000 | 1.73 | -0.03 | 2017-01-19 |
| 108 | C00010 | CITIBANK N.A. | 99,215,699 | -635,438 | 10.84 | -0.07 | 2017-01-19 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,963,670 | -1,372,400 | 5.02 | -0.15 | 2017-01-19 |
| 109 | Total changed named holdings | 657,021,259 | 0 | 71.81 | 0.00 | ||
| 253 | Unchanged named holdings | 31,121,678 | 0 | 3.40 | 0.00 | ||
| 362 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 415 | 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 | 2017-01-17 |
| Volume | 3,893,581 |
| Turnover | 163,357,307 |
| Average price | 41.956 |
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