BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 12,518,084 | 673,644 | 1.37 | 0.07 | 2017-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,630,977 | 299,407 | 19.63 | 0.03 | 2017-01-20 |
| 3 | C00010 | CITIBANK N.A. | 99,454,069 | 238,370 | 10.87 | 0.03 | 2017-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,053 | 139,788 | 0.22 | 0.02 | 2017-01-20 |
| 5 | C00018 | HANG SENG BANK LTD | 2,713,667 | 109,360 | 0.30 | 0.01 | 2017-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,007,329 | 74,500 | 0.44 | 0.01 | 2017-01-20 |
| 7 | C00093 | BNP PARIBAS | 5,824,160 | 57,509 | 0.64 | 0.01 | 2017-01-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,487 | 45,000 | 0.65 | 0.00 | 2017-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,600 | 32,000 | 0.17 | 0.00 | 2017-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,943,998 | 31,500 | 1.63 | 0.00 | 2017-01-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 234,589 | 25,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,017,500 | 23,500 | 1.31 | 0.00 | 2017-01-20 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,500 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,900 | 18,000 | 0.02 | 0.00 | 2017-01-20 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,500 | 16,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,065,600 | 15,000 | 0.34 | 0.00 | 2017-01-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,661 | 14,500 | 0.24 | 0.00 | 2017-01-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | 13,500 | 0.33 | 0.00 | 2017-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,949 | 13,000 | 0.17 | 0.00 | 2017-01-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,809 | 12,500 | 0.31 | 0.00 | 2017-01-20 |
| 21 | B01740 | WIN SECURITIES LTD | 679,000 | 11,000 | 0.07 | 0.00 | 2017-01-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,614,000 | 10,000 | 0.72 | 0.00 | 2017-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,647 | 9,000 | 0.66 | 0.00 | 2017-01-20 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 7,500 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 267,041 | 6,500 | 0.03 | 0.00 | 2017-01-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,017,000 | 6,000 | 0.22 | 0.00 | 2017-01-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,500 | 3,500 | 0.05 | 0.00 | 2017-01-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,500 | 3,000 | 0.17 | 0.00 | 2017-01-20 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,181 | 3,000 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,553,300 | 3,000 | 0.39 | 0.00 | 2017-01-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 928,503 | 2,000 | 0.10 | 0.00 | 2017-01-20 |
| 34 | B01678 | GLS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,780 | 2,000 | 0.26 | 0.00 | 2017-01-20 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,500 | 1,500 | 0.01 | 0.00 | 2017-01-20 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,525,381 | 1,500 | 0.28 | 0.00 | 2017-01-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 1,000 | 0.03 | 0.00 | 2017-01-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 782,160 | 1,000 | 0.09 | 0.00 | 2017-01-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 939,600 | 500 | 0.10 | 0.00 | 2017-01-20 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,656 | 50 | 0.00 | 0.00 | 2017-01-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,000 | -500 | 0.06 | -0.00 | 2017-01-20 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,009,800 | -500 | 0.33 | -0.00 | 2017-01-20 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,870 | -500 | 0.42 | -0.00 | 2017-01-20 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 51 | B01173 | RIFA SECURITIES LTD | 118,500 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,957,150 | -1,000 | 0.21 | -0.00 | 2017-01-20 |
| 53 | B01885 | HAFOO SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,500 | -1,000 | 0.10 | -0.00 | 2017-01-20 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | -1,500 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,088,300 | -2,000 | 1.10 | -0.00 | 2017-01-20 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 991,800 | -2,000 | 0.11 | -0.00 | 2017-01-20 |
| 66 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,300 | -3,500 | 0.06 | -0.00 | 2017-01-20 |
| 69 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 71 | B01416 | VC BROKERAGE LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2017-01-20 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-01-20 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,500 | -5,500 | 0.07 | -0.00 | 2017-01-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,600 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,593,500 | -7,500 | 0.61 | -0.00 | 2017-01-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,888,947 | -8,000 | 0.21 | -0.00 | 2017-01-20 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,500 | -8,000 | 0.13 | -0.00 | 2017-01-20 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,100 | -9,500 | 0.02 | -0.00 | 2017-01-20 |
| 82 | B01708 | ROSA SECURITIES LTD | 708,000 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,359,000 | -10,000 | 0.48 | -0.00 | 2017-01-20 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 224,500 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 86 | B01606 | EWARTON SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-01-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 724,428 | -13,000 | 0.08 | -0.00 | 2017-01-20 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | -15,000 | 0.09 | -0.00 | 2017-01-20 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,199 | -16,000 | 0.18 | -0.00 | 2017-01-20 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,000 | -16,500 | 0.12 | -0.00 | 2017-01-20 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -18,000 | 0.02 | -0.00 | 2017-01-20 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,000 | -20,000 | 0.16 | -0.00 | 2017-01-20 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,000 | -22,000 | 0.04 | -0.00 | 2017-01-20 |
| 94 | B01610 | KGI ASIA LTD | 1,279,700 | -23,500 | 0.14 | -0.00 | 2017-01-20 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,325,600 | -28,500 | 1.13 | -0.00 | 2017-01-20 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,652,836 | -30,500 | 2.91 | -0.00 | 2017-01-20 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,165,500 | -40,000 | 0.46 | -0.00 | 2017-01-20 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,900 | -50,000 | 0.17 | -0.01 | 2017-01-20 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 14,402,624 | -86,124 | 1.57 | -0.01 | 2017-01-20 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,229,513 | -96,000 | 0.24 | -0.01 | 2017-01-20 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,767,484 | -102,500 | 2.38 | -0.01 | 2017-01-20 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,823,843 | -139,827 | 5.01 | -0.02 | 2017-01-20 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,007,306 | -206,777 | 0.55 | -0.02 | 2017-01-20 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,998,109 | -207,545 | 8.85 | -0.02 | 2017-01-20 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,220 | -255,500 | 0.16 | -0.03 | 2017-01-20 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,431,751 | -411,355 | 1.69 | -0.04 | 2017-01-20 |
| 106 | Total changed named holdings | 659,466,350 | 0 | 72.07 | 0.00 | ||
| 254 | Unchanged named holdings | 28,676,587 | 0 | 3.13 | 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 | 2017-01-18 |
| Volume | 2,802,200 |
| Turnover | 119,703,955 |
| Average price | 42.718 |
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