BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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. | 100,915,994 | 564,723 | 11.03 | 0.06 | 2017-02-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,095 | 242,000 | 0.23 | 0.03 | 2017-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,966,522 | 234,019 | 8.85 | 0.03 | 2017-02-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,146,209 | 101,400 | 0.45 | 0.01 | 2017-02-03 |
| 5 | B02013 | ACU SECURITIES LTD | 140,000 | 55,000 | 0.02 | 0.01 | 2017-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,093,963 | 51,703 | 1.65 | 0.01 | 2017-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,572,628 | 30,000 | 2.90 | 0.00 | 2017-02-03 |
| 8 | B01610 | KGI ASIA LTD | 1,185,700 | 24,500 | 0.13 | 0.00 | 2017-02-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,000 | 21,000 | 0.04 | 0.00 | 2017-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,860,947 | 14,500 | 0.20 | 0.00 | 2017-02-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 10,500 | 0.02 | 0.00 | 2017-02-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,352,500 | 8,000 | 0.48 | 0.00 | 2017-02-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,019,800 | 6,000 | 0.33 | 0.00 | 2017-02-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,034,329 | 6,000 | 0.44 | 0.00 | 2017-02-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,956,013 | 5,500 | 0.65 | 0.00 | 2017-02-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,699 | 4,500 | 0.17 | 0.00 | 2017-02-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | 4,500 | 0.13 | 0.00 | 2017-02-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,100 | 4,500 | 0.16 | 0.00 | 2017-02-03 |
| 19 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,600 | 3,000 | 0.03 | 0.00 | 2017-02-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,483,900 | 3,000 | 0.16 | 0.00 | 2017-02-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,500 | 3,000 | 0.46 | 0.00 | 2017-02-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 3,000 | 0.03 | 0.00 | 2017-02-03 |
| 24 | B01123 | HING WONG SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,161 | 2,500 | 0.24 | 0.00 | 2017-02-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,521,500 | 1,500 | 0.17 | 0.00 | 2017-02-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 1,500 | 0.03 | 0.00 | 2017-02-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,082,300 | 1,000 | 1.10 | 0.00 | 2017-02-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 675,010 | 1,000 | 0.07 | 0.00 | 2017-02-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,510,300 | 1,000 | 0.38 | 0.00 | 2017-02-03 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,500 | 500 | 0.63 | 0.00 | 2017-02-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 500 | 0.06 | 0.00 | 2017-02-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,200 | 500 | 0.00 | 0.00 | 2017-02-03 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 111,798 | 4 | 0.01 | 0.00 | 2017-02-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,500 | -500 | 0.30 | -0.00 | 2017-02-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 926,100 | -500 | 0.10 | -0.00 | 2017-02-03 |
| 42 | B01885 | HAFOO SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-02-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -500 | 0.02 | -0.00 | 2017-02-03 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 652,368 | -500 | 0.07 | -0.00 | 2017-02-03 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 994,300 | -500 | 0.11 | -0.00 | 2017-02-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 935,300 | -703 | 0.10 | -0.00 | 2017-02-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,500 | -1,000 | 0.15 | -0.00 | 2017-02-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 804,500 | -1,000 | 0.09 | -0.00 | 2017-02-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | -1,000 | 0.22 | -0.00 | 2017-02-03 |
| 50 | B01184 | QUAM SECURITIES LTD | 760,160 | -1,000 | 0.08 | -0.00 | 2017-02-03 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,000 | -1,000 | 0.08 | -0.00 | 2017-02-03 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 53 | B01209 | MASON SECURITIES LTD | 752,000 | -3,000 | 0.08 | -0.00 | 2017-02-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,780 | -3,500 | 0.25 | -0.00 | 2017-02-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,800 | -4,500 | 0.06 | -0.00 | 2017-02-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 734,928 | -5,000 | 0.08 | -0.00 | 2017-02-03 |
| 57 | B01740 | WIN SECURITIES LTD | 676,500 | -5,000 | 0.07 | -0.00 | 2017-02-03 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,300 | -5,500 | 0.00 | -0.00 | 2017-02-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 276,541 | -6,500 | 0.03 | -0.00 | 2017-02-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 21,791,684 | -8,000 | 2.38 | -0.00 | 2017-02-03 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,500 | -10,000 | 0.17 | -0.00 | 2017-02-03 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 228,500 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,307,600 | -10,500 | 1.13 | -0.00 | 2017-02-03 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,500 | -11,500 | 0.01 | -0.00 | 2017-02-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,949 | -12,000 | 0.17 | -0.00 | 2017-02-03 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,045,062 | -16,140 | 1.64 | -0.00 | 2017-02-03 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,113,600 | -19,000 | 0.34 | -0.00 | 2017-02-03 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,500 | -19,500 | 0.10 | -0.00 | 2017-02-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,590,500 | -20,500 | 0.72 | -0.00 | 2017-02-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,396,505 | -30,500 | 1.57 | -0.00 | 2017-02-03 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,000 | -40,504 | 0.01 | -0.00 | 2017-02-03 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,420 | -48,000 | 0.30 | -0.01 | 2017-02-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,778 | -59,006 | 0.51 | -0.01 | 2017-02-03 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,000 | -77,500 | 0.06 | -0.01 | 2017-02-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,810,678 | -78,727 | 19.43 | -0.01 | 2017-02-03 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,586,004 | -114,917 | 4.98 | -0.01 | 2017-02-03 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,436,023 | -116,001 | 1.47 | -0.01 | 2017-02-03 |
| 79 | C00093 | BNP PARIBAS | 5,880,269 | -177,151 | 0.64 | -0.02 | 2017-02-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,644 | -493,200 | 0.08 | -0.05 | 2017-02-03 |
| 80 | Total changed named holdings | 631,168,561 | 0 | 68.98 | 0.00 | ||
| 280 | Unchanged named holdings | 56,944,376 | 0 | 6.22 | 0.00 | ||
| 360 | Total named holdings | 688,112,937 | 0 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 804,506 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 688,917,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,082,557 | 0 | 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.
| Trading date | 2017-02-01 |
| Volume | 2,663,404 |
| Turnover | 114,141,940 |
| Average price | 42.856 |
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