BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00010 | CITIBANK N.A. | 100,351,271 | 499,385 | 10.97 | 0.05 | 2017-02-02 |
| 2 | C00093 | BNP PARIBAS | 6,057,420 | 259,469 | 0.66 | 0.03 | 2017-02-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,700,921 | 238,141 | 4.99 | 0.03 | 2017-02-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,732,503 | 150,441 | 8.82 | 0.02 | 2017-02-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,000 | 144,500 | 0.63 | 0.02 | 2017-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,784 | 78,672 | 0.52 | 0.01 | 2017-02-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,799,684 | 60,500 | 2.38 | 0.01 | 2017-02-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,381 | 60,500 | 0.28 | 0.01 | 2017-02-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,500 | 53,500 | 0.07 | 0.01 | 2017-02-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,700 | 50,000 | 0.08 | 0.01 | 2017-02-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,028,329 | 34,000 | 0.44 | 0.00 | 2017-02-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,500 | 32,000 | 0.15 | 0.00 | 2017-02-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,790,420 | 29,500 | 0.30 | 0.00 | 2017-02-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,041,987 | 29,000 | 0.66 | 0.00 | 2017-02-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,661 | 21,000 | 0.24 | 0.00 | 2017-02-02 |
| 16 | B01608 | OPEN SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-02-02 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 149,500 | 20,000 | 0.02 | 0.00 | 2017-02-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 674,010 | 17,500 | 0.07 | 0.00 | 2017-02-02 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 238,500 | 14,500 | 0.03 | 0.00 | 2017-02-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,500 | 11,500 | 0.12 | 0.00 | 2017-02-02 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 283,041 | 10,000 | 0.03 | 0.00 | 2017-02-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,600 | 9,500 | 0.16 | 0.00 | 2017-02-02 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 368,500 | 8,500 | 0.04 | 0.00 | 2017-02-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,500 | 7,000 | 0.03 | 0.00 | 2017-02-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,500 | 5,500 | 0.46 | 0.00 | 2017-02-02 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,013,800 | 5,000 | 0.33 | 0.00 | 2017-02-02 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2017-02-02 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-02 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 4,500 | 0.01 | 0.00 | 2017-02-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,100 | 4,000 | 0.03 | 0.00 | 2017-02-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,500 | 3,000 | 0.17 | 0.00 | 2017-02-02 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2017-02-02 |
| 35 | B01209 | MASON SECURITIES LTD | 755,000 | 2,000 | 0.08 | 0.00 | 2017-02-02 |
| 36 | B01290 | SPS SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2017-02-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-02-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 39 | B01740 | WIN SECURITIES LTD | 681,500 | 2,000 | 0.07 | 0.00 | 2017-02-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,044,809 | 1,500 | 0.44 | 0.00 | 2017-02-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,611,000 | 1,500 | 0.72 | 0.00 | 2017-02-02 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-02-02 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 1,000 | 0.08 | 0.00 | 2017-02-02 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-02 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-02-02 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 500 | 0.01 | 0.00 | 2017-02-02 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 500 | 0.01 | 0.00 | 2017-02-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,300 | 500 | 0.06 | 0.00 | 2017-02-02 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | 500 | 0.10 | 0.00 | 2017-02-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,832 | 186 | 0.00 | 0.00 | 2017-02-02 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -500 | 0.06 | -0.00 | 2017-02-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 805,500 | -500 | 0.09 | -0.00 | 2017-02-02 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,600 | -500 | 0.03 | -0.00 | 2017-02-02 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 57 | B01885 | HAFOO SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | -1,000 | 0.04 | -0.00 | 2017-02-02 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 61 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,500 | -2,000 | 0.03 | -0.00 | 2017-02-02 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,600 | -2,000 | 0.03 | -0.00 | 2017-02-02 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-02-02 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2017-02-02 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.02 | -0.00 | 2017-02-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,846,447 | -2,500 | 0.20 | -0.00 | 2017-02-02 |
| 70 | B01123 | HING WONG SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2017-02-02 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2017-02-02 |
| 72 | B01610 | KGI ASIA LTD | 1,161,200 | -3,000 | 0.13 | -0.00 | 2017-02-02 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2017-02-02 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,132,600 | -3,500 | 0.34 | -0.00 | 2017-02-02 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,500 | -3,500 | 0.06 | -0.00 | 2017-02-02 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 739,928 | -4,000 | 0.08 | -0.00 | 2017-02-02 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-02 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2017-02-02 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 199,500 | -5,000 | 0.02 | -0.00 | 2017-02-02 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,766,000 | -5,500 | 0.30 | -0.00 | 2017-02-02 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,900 | -6,500 | 0.16 | -0.00 | 2017-02-02 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,500 | -7,000 | 0.02 | -0.00 | 2017-02-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,081,300 | -7,000 | 1.10 | -0.00 | 2017-02-02 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,900 | -10,000 | 0.01 | -0.00 | 2017-02-02 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 926,600 | -10,000 | 0.10 | -0.00 | 2017-02-02 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,344,500 | -10,000 | 0.47 | -0.00 | 2017-02-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,427,005 | -10,500 | 1.58 | -0.00 | 2017-02-02 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -12,500 | 0.01 | -0.00 | 2017-02-02 |
| 91 | B01130 | BOCI SECURITIES LTD | 15,042,260 | -13,000 | 1.64 | -0.00 | 2017-02-02 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,000 | -14,500 | 0.22 | -0.00 | 2017-02-02 |
| 93 | B01831 | NERICO BROTHERS LTD | 66,500 | -15,000 | 0.01 | -0.00 | 2017-02-02 |
| 94 | B01138 | CLSA LTD | 289,000 | -17,000 | 0.03 | -0.00 | 2017-02-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,280 | -22,000 | 0.25 | -0.00 | 2017-02-02 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 652,868 | -22,500 | 0.07 | -0.00 | 2017-02-02 |
| 97 | B01184 | QUAM SECURITIES LTD | 761,160 | -24,000 | 0.08 | -0.00 | 2017-02-02 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 936,003 | -24,500 | 0.10 | -0.00 | 2017-02-02 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,949 | -25,000 | 0.17 | -0.00 | 2017-02-02 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,370 | -25,000 | 0.42 | -0.00 | 2017-02-02 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,513 | -26,000 | 0.24 | -0.00 | 2017-02-02 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | -27,000 | 0.17 | -0.00 | 2017-02-02 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,513 | -28,500 | 0.65 | -0.00 | 2017-02-02 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -29,000 | 0.02 | -0.00 | 2017-02-02 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 51,500 | -30,000 | 0.01 | -0.00 | 2017-02-02 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,199 | -32,000 | 0.17 | -0.00 | 2017-02-02 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,650 | -32,500 | 0.21 | -0.00 | 2017-02-02 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 16,500 | -35,000 | 0.00 | -0.00 | 2017-02-02 |
| 109 | C00102 | MACQUARIE BANK LTD | 154,084 | -43,145 | 0.02 | -0.00 | 2017-02-02 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,095 | -56,500 | 0.21 | -0.01 | 2017-02-02 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,509,300 | -57,000 | 0.38 | -0.01 | 2017-02-02 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,318,100 | -57,500 | 1.13 | -0.01 | 2017-02-02 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,500 | -64,000 | 0.04 | -0.01 | 2017-02-02 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,061,202 | -64,100 | 1.65 | -0.01 | 2017-02-02 |
| 115 | B02013 | ACU SECURITIES LTD | 85,000 | -65,000 | 0.01 | -0.01 | 2017-02-02 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 139,504 | -80,000 | 0.02 | -0.01 | 2017-02-02 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,844 | -127,600 | 0.14 | -0.01 | 2017-02-02 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,542,628 | -170,000 | 2.90 | -0.02 | 2017-02-02 |
| 119 | C00074 | DEUTSCHE BANK AG | 13,552,024 | -173,191 | 1.48 | -0.02 | 2017-02-02 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,889,405 | -395,758 | 19.44 | -0.04 | 2017-02-02 |
| 120 | Total changed named holdings | 651,304,384 | -30,000 | 71.18 | -0.00 | ||
| 240 | Unchanged named holdings | 36,808,553 | 0 | 4.02 | 0.00 | ||
| 360 | Total named holdings | 688,112,937 | -30,000 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 688,917,443 | -30,000 | 75.29 | -0.00 | ||
| Securities not in CCASS | 226,082,557 | 30,000 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 4,445,456 |
| Turnover | 193,087,237 |
| Average price | 43.435 |
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