BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 3,868,809 | 614,000 | 0.42 | 0.07 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 99,856,212 | 256,698 | 10.91 | 0.03 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,144 | 192,450 | 0.16 | 0.02 | 2017-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,179,500 | 182,500 | 1.33 | 0.02 | 2017-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,782,125 | 124,831 | 8.83 | 0.01 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,714 | 115,226 | 0.53 | 0.01 | 2017-01-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,337,608 | 72,439 | 1.46 | 0.01 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,742,628 | 58,000 | 2.92 | 0.01 | 2017-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,949 | 51,500 | 0.18 | 0.01 | 2017-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,026,013 | 51,000 | 0.66 | 0.01 | 2017-01-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,152,100 | 42,000 | 0.34 | 0.00 | 2017-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,153,987 | 34,857 | 19.47 | 0.00 | 2017-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,870 | 33,500 | 0.41 | 0.00 | 2017-01-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,329 | 30,000 | 0.44 | 0.00 | 2017-01-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,661 | 28,500 | 0.24 | 0.00 | 2017-01-26 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,199 | 16,000 | 0.18 | 0.00 | 2017-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,802,684 | 15,700 | 2.38 | 0.00 | 2017-01-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 932,503 | 14,500 | 0.10 | 0.00 | 2017-01-26 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 12,500 | 0.30 | 0.00 | 2017-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 946,600 | 10,500 | 0.10 | 0.00 | 2017-01-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,300 | 9,500 | 0.06 | 0.00 | 2017-01-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,362,500 | 8,000 | 0.48 | 0.00 | 2017-01-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 811,000 | 7,500 | 0.09 | 0.00 | 2017-01-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | 6,500 | 0.07 | 0.00 | 2017-01-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 693,368 | 5,500 | 0.08 | 0.00 | 2017-01-26 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 5,500 | 0.02 | 0.00 | 2017-01-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,420 | 5,000 | 0.30 | 0.00 | 2017-01-26 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,300 | 5,000 | 0.04 | 0.00 | 2017-01-26 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,280 | 5,000 | 0.26 | 0.00 | 2017-01-26 |
| 34 | B01831 | NERICO BROTHERS LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 996,800 | 5,000 | 0.11 | 0.00 | 2017-01-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,073,260 | 3,500 | 1.65 | 0.00 | 2017-01-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,306,100 | 3,500 | 1.13 | 0.00 | 2017-01-26 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,500 | 3,000 | 0.02 | 0.00 | 2017-01-26 |
| 39 | B01123 | HING WONG SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 40 | B01209 | MASON SECURITIES LTD | 761,000 | 3,000 | 0.08 | 0.00 | 2017-01-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 3,000 | 0.06 | 0.00 | 2017-01-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,543,881 | 3,000 | 0.28 | 0.00 | 2017-01-26 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 45 | C00097 | ABN AMRO BANK N.V. | 251,206 | 2,500 | 0.03 | 0.00 | 2017-01-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-01-26 |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,600 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,150 | 1,500 | 0.21 | 0.00 | 2017-01-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,600 | 1,500 | 0.16 | 0.00 | 2017-01-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 658,510 | 1,000 | 0.07 | 0.00 | 2017-01-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 1,000 | 0.03 | 0.00 | 2017-01-26 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,100 | 1,000 | 0.03 | 0.00 | 2017-01-26 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 58 | B01252 | CORPORATE BROKERS LTD | 54,000 | 500 | 0.01 | 0.00 | 2017-01-26 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,018,000 | 500 | 0.22 | 0.00 | 2017-01-26 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,500 | 500 | 0.01 | 0.00 | 2017-01-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,100 | 500 | 0.02 | 0.00 | 2017-01-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,513 | 500 | 0.24 | 0.00 | 2017-01-26 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,547,000 | 500 | 0.17 | 0.00 | 2017-01-26 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 65 | B01427 | TSE'S SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 66 | B01740 | WIN SECURITIES LTD | 680,500 | 500 | 0.07 | 0.00 | 2017-01-26 |
| 67 | B01824 | INSTINET PACIFIC LTD | 436 | 436 | 0.00 | 0.00 | 2017-01-26 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,401 | 300 | 0.01 | 0.00 | 2017-01-26 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 111,794 | 71 | 0.01 | 0.00 | 2017-01-26 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 15,627 | -278 | 0.00 | -0.00 | 2017-01-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,487,400 | -500 | 0.16 | -0.00 | 2017-01-26 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2017-01-26 |
| 73 | B01885 | HAFOO SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 276,041 | -500 | 0.03 | -0.00 | 2017-01-26 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,500 | -500 | 0.10 | -0.00 | 2017-01-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,095 | -571 | 0.21 | -0.00 | 2017-01-26 |
| 77 | B02013 | ACU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,800 | -1,000 | 0.39 | -0.00 | 2017-01-26 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,000 | -1,500 | 0.03 | -0.00 | 2017-01-26 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2017-01-26 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 721,000 | -2,500 | 0.08 | -0.00 | 2017-01-26 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 736,928 | -3,000 | 0.08 | -0.00 | 2017-01-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 785,160 | -3,000 | 0.09 | -0.00 | 2017-01-26 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,700 | -4,000 | 0.08 | -0.00 | 2017-01-26 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,500 | -6,000 | 0.17 | -0.00 | 2017-01-26 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,500 | -7,000 | 0.12 | -0.00 | 2017-01-26 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,587,500 | -8,000 | 0.61 | -0.00 | 2017-01-26 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,000 | -9,000 | 0.47 | -0.00 | 2017-01-26 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,011,487 | -9,500 | 0.66 | -0.00 | 2017-01-26 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,900 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,863,447 | -10,000 | 0.20 | -0.00 | 2017-01-26 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,345,005 | -20,351 | 1.57 | -0.00 | 2017-01-26 |
| 98 | B01708 | ROSA SECURITIES LTD | 662,000 | -26,000 | 0.07 | -0.00 | 2017-01-26 |
| 99 | B01610 | KGI ASIA LTD | 1,199,200 | -42,000 | 0.13 | -0.00 | 2017-01-26 |
| 100 | C00102 | MACQUARIE BANK LTD | 167,229 | -73,000 | 0.02 | -0.01 | 2017-01-26 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,500 | -90,000 | 0.15 | -0.01 | 2017-01-26 |
| 102 | C00093 | BNP PARIBAS | 5,851,802 | -399,553 | 0.64 | -0.04 | 2017-01-26 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,222,009 | -408,694 | 1.66 | -0.04 | 2017-01-26 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,535,397 | -966,061 | 4.98 | -0.11 | 2017-01-26 |
| 104 | Total changed named holdings | 643,450,770 | 0 | 70.32 | 0.00 | ||
| 258 | Unchanged named holdings | 44,692,167 | 0 | 4.88 | 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 | 2017-01-24 |
| Volume | 2,895,549 |
| Turnover | 122,237,904 |
| Average price | 42.216 |
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