BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,360,011 | 275,480 | 5.07 | 0.03 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,147,570 | 256,373 | 1.44 | 0.03 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 99,991,845 | 250,465 | 10.93 | 0.03 | 2017-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,568,648 | 137,433 | 1.59 | 0.02 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,844 | 96,600 | 0.15 | 0.01 | 2017-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,752,042 | 90,398 | 8.83 | 0.01 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 642,368 | 84,500 | 0.07 | 0.01 | 2017-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,025,487 | 80,000 | 0.66 | 0.01 | 2017-01-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,500 | 26,000 | 0.13 | 0.00 | 2017-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,661,991 | 20,740 | 1.71 | 0.00 | 2017-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,086,100 | 19,000 | 0.34 | 0.00 | 2017-01-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 735,928 | 16,000 | 0.08 | 0.00 | 2017-01-24 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 105,500 | 10,500 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,766,420 | 10,000 | 0.30 | 0.00 | 2017-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,013 | 9,000 | 0.66 | 0.00 | 2017-01-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,500 | 7,000 | 0.06 | 0.00 | 2017-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,870,447 | 5,000 | 0.20 | 0.00 | 2017-01-24 |
| 18 | B01576 | SIU ON SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01290 | SPS SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,329 | 4,500 | 0.43 | 0.00 | 2017-01-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B02013 | ACU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,583,336 | 2,000 | 2.91 | 0.00 | 2017-01-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,600 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 25 | B01678 | GLS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 943,000 | 2,000 | 0.10 | 0.00 | 2017-01-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,500 | 1,000 | 0.02 | 0.00 | 2017-01-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,780 | 1,000 | 0.25 | 0.00 | 2017-01-24 |
| 32 | B01925 | BMI SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,500 | 500 | 0.03 | 0.00 | 2017-01-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 657,010 | 500 | 0.07 | 0.00 | 2017-01-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,837 | 7 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,500 | -500 | 0.22 | -0.00 | 2017-01-24 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | -500 | 0.02 | -0.00 | 2017-01-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,000 | -500 | 0.46 | -0.00 | 2017-01-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,100 | -500 | 0.03 | -0.00 | 2017-01-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -500 | 0.04 | -0.00 | 2017-01-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -500 | 0.04 | -0.00 | 2017-01-24 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,449 | -1,000 | 0.17 | -0.00 | 2017-01-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01212 | HENYEP SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,599,500 | -1,000 | 0.72 | -0.00 | 2017-01-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,487,900 | -1,500 | 0.16 | -0.00 | 2017-01-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 275,041 | -1,500 | 0.03 | -0.00 | 2017-01-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,089,300 | -2,000 | 1.10 | -0.00 | 2017-01-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,699 | -2,000 | 0.17 | -0.00 | 2017-01-24 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 517,501 | -2,000 | 0.06 | -0.00 | 2017-01-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,881 | -2,000 | 0.28 | -0.00 | 2017-01-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 922,003 | -2,500 | 0.10 | -0.00 | 2017-01-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,500 | -3,000 | 0.06 | -0.00 | 2017-01-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 62 | C00018 | HANG SENG BANK LTD | 3,066,377 | -3,290 | 0.34 | -0.00 | 2017-01-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 47,500 | -3,500 | 0.01 | -0.00 | 2017-01-24 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -4,000 | 0.12 | -0.00 | 2017-01-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,513 | -4,000 | 0.24 | -0.00 | 2017-01-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | -5,000 | 0.09 | -0.00 | 2017-01-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,800 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,727,484 | -5,500 | 2.37 | -0.00 | 2017-01-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,500 | -6,000 | 0.16 | -0.00 | 2017-01-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,500 | -6,000 | 0.17 | -0.00 | 2017-01-24 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,346,500 | -6,000 | 0.48 | -0.00 | 2017-01-24 |
| 72 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,150 | -8,500 | 0.21 | -0.00 | 2017-01-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | -8,500 | 0.05 | -0.00 | 2017-01-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,809 | -9,000 | 0.29 | -0.00 | 2017-01-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 603,500 | -11,500 | 0.07 | -0.00 | 2017-01-24 |
| 78 | B01920 | TIANDA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-24 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,900 | -13,000 | 0.02 | -0.00 | 2017-01-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,600 | -14,000 | 0.16 | -0.00 | 2017-01-24 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 16,500 | -15,500 | 0.00 | -0.00 | 2017-01-24 |
| 82 | C00093 | BNP PARIBAS | 5,883,182 | -17,353 | 0.64 | -0.00 | 2017-01-24 |
| 83 | C00102 | MACQUARIE BANK LTD | 329,729 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,899,500 | -48,500 | 1.30 | -0.01 | 2017-01-24 |
| 85 | B01610 | KGI ASIA LTD | 1,240,700 | -56,500 | 0.14 | -0.01 | 2017-01-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,666 | -71,343 | 0.20 | -0.01 | 2017-01-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 15,005,760 | -73,238 | 1.64 | -0.01 | 2017-01-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,302,100 | -79,500 | 1.13 | -0.01 | 2017-01-24 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,300 | -90,000 | 0.04 | -0.01 | 2017-01-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,346 | -191,062 | 0.50 | -0.02 | 2017-01-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,500 | -209,500 | 0.30 | -0.02 | 2017-01-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,101,042 | -368,210 | 19.57 | -0.04 | 2017-01-24 |
| 92 | Total changed named holdings | 642,535,727 | 0 | 70.22 | 0.00 | ||
| 268 | Unchanged named holdings | 45,607,210 | 0 | 4.98 | 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 | 2017-01-20 |
| Volume | 3,168,605 |
| Turnover | 136,656,361 |
| Average price | 43.128 |
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