BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,809 | 566,000 | 0.36 | 0.06 | 2017-01-25 |
| 2 | C00093 | BNP PARIBAS | 6,251,355 | 368,173 | 0.68 | 0.04 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,546,500 | 355,000 | 0.17 | 0.04 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,501,458 | 141,447 | 5.08 | 0.02 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,488 | 121,142 | 0.52 | 0.01 | 2017-01-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,265,169 | 117,599 | 1.45 | 0.01 | 2017-01-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,277,000 | 104,000 | 0.47 | 0.01 | 2017-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,684,628 | 101,292 | 2.92 | 0.01 | 2017-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,997,000 | 97,500 | 1.31 | 0.01 | 2017-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,069,760 | 64,000 | 1.65 | 0.01 | 2017-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,786,984 | 59,500 | 2.38 | 0.01 | 2017-01-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 321,500 | 50,000 | 0.04 | 0.01 | 2017-01-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 687,868 | 45,500 | 0.08 | 0.00 | 2017-01-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,500 | 42,500 | 0.02 | 0.00 | 2017-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,199 | 29,500 | 0.18 | 0.00 | 2017-01-25 |
| 16 | B01173 | RIFA SECURITIES LTD | 146,500 | 28,000 | 0.02 | 0.00 | 2017-01-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,110,100 | 24,000 | 0.34 | 0.00 | 2017-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,280 | 18,500 | 0.26 | 0.00 | 2017-01-25 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,500 | 15,500 | 0.00 | 0.00 | 2017-01-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,500 | 10,500 | 0.12 | 0.00 | 2017-01-25 |
| 21 | B01267 | WINFULL SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,354,500 | 8,000 | 0.48 | 0.00 | 2017-01-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,500 | 7,000 | 0.07 | 0.00 | 2017-01-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,370 | 7,000 | 0.41 | 0.00 | 2017-01-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,595,500 | 6,500 | 0.61 | 0.00 | 2017-01-25 |
| 26 | B01705 | HENIK SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,666 | 5,000 | 0.21 | 0.00 | 2017-01-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,881 | 5,000 | 0.28 | 0.00 | 2017-01-25 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,500 | 4,500 | 0.01 | 0.00 | 2017-01-25 |
| 31 | C00095 | EFG BANK AG | 161,672 | 4,000 | 0.02 | 0.00 | 2017-01-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 739,928 | 4,000 | 0.08 | 0.00 | 2017-01-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 788,160 | 4,000 | 0.09 | 0.00 | 2017-01-25 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,763,500 | 3,000 | 0.30 | 0.00 | 2017-01-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,449 | 3,000 | 0.17 | 0.00 | 2017-01-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,873,447 | 3,000 | 0.20 | 0.00 | 2017-01-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-01-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,013 | 2,500 | 0.24 | 0.00 | 2017-01-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2017-01-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,091,300 | 2,000 | 1.10 | 0.00 | 2017-01-25 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2017-01-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 945,000 | 2,000 | 0.10 | 0.00 | 2017-01-25 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,500 | 1,500 | 0.01 | 0.00 | 2017-01-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 276,541 | 1,500 | 0.03 | 0.00 | 2017-01-25 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,500 | 1,500 | 0.08 | 0.00 | 2017-01-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,009,800 | 1,000 | 0.33 | 0.00 | 2017-01-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,017,500 | 1,000 | 0.22 | 0.00 | 2017-01-25 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,800 | 1,000 | 0.06 | 0.00 | 2017-01-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 52 | B01740 | WIN SECURITIES LTD | 680,000 | 1,000 | 0.07 | 0.00 | 2017-01-25 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | 500 | 0.03 | 0.00 | 2017-01-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 657,510 | 500 | 0.07 | 0.00 | 2017-01-25 |
| 55 | B01610 | KGI ASIA LTD | 1,241,200 | 500 | 0.14 | 0.00 | 2017-01-25 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 500 | 0.06 | 0.00 | 2017-01-25 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,302,600 | 500 | 1.13 | 0.00 | 2017-01-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 803,500 | -500 | 0.09 | -0.00 | 2017-01-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2017-01-25 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,100 | -500 | 0.03 | -0.00 | 2017-01-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,905 | -932 | 0.00 | -0.00 | 2017-01-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 936,100 | -1,000 | 0.10 | -0.00 | 2017-01-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,329 | -1,000 | 0.43 | -0.00 | 2017-01-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,650 | -1,500 | 0.21 | -0.00 | 2017-01-25 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -2,000 | 0.03 | -0.00 | 2017-01-25 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,551,800 | -3,000 | 0.39 | -0.00 | 2017-01-25 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,500 | -4,000 | 0.17 | -0.00 | 2017-01-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 918,003 | -4,000 | 0.10 | -0.00 | 2017-01-25 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,700 | -4,000 | 0.08 | -0.00 | 2017-01-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,020,987 | -4,500 | 0.66 | -0.00 | 2017-01-25 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -5,000 | 0.05 | -0.00 | 2017-01-25 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,600 | -6,500 | 0.02 | -0.00 | 2017-01-25 |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-01-25 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,900 | -9,000 | 0.02 | -0.00 | 2017-01-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,420 | -10,000 | 0.30 | -0.00 | 2017-01-25 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 78 | B01708 | ROSA SECURITIES LTD | 688,000 | -10,000 | 0.08 | -0.00 | 2017-01-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,100 | -12,500 | 0.16 | -0.00 | 2017-01-25 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,161 | -18,500 | 0.24 | -0.00 | 2017-01-25 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,630,703 | -31,288 | 1.71 | -0.00 | 2017-01-25 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,457,500 | -34,000 | 0.16 | -0.00 | 2017-01-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,013 | -66,000 | 0.65 | -0.01 | 2017-01-25 |
| 84 | C00102 | MACQUARIE BANK LTD | 240,229 | -89,500 | 0.03 | -0.01 | 2017-01-25 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,657,294 | -94,748 | 8.82 | -0.01 | 2017-01-25 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,694 | -97,150 | 0.14 | -0.01 | 2017-01-25 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 14,365,356 | -203,292 | 1.57 | -0.02 | 2017-01-25 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -365,000 | -0.04 | 2017-01-25 | |
| 89 | C00010 | CITIBANK N.A. | 99,599,514 | -392,331 | 10.89 | -0.04 | 2017-01-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,119,130 | -981,912 | 19.47 | -0.11 | 2017-01-25 |
| 90 | Total changed named holdings | 652,219,123 | 0 | 71.28 | 0.00 | ||
| 269 | Unchanged named holdings | 35,923,814 | 0 | 3.93 | 0.00 | ||
| 359 | Total named holdings | 688,142,937 | 0 | 75.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 412 | 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 | 2017-01-23 |
| Volume | 3,300,330 |
| Turnover | 140,777,267 |
| Average price | 42.656 |
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