BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00093 | BNP PARIBAS | 6,296,939 | 728,493 | 0.69 | 0.08 | 2017-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,689,431 | 574,190 | 5.10 | 0.06 | 2017-02-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,483,000 | 264,500 | 0.49 | 0.03 | 2017-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,331,402 | 260,808 | 8.89 | 0.03 | 2017-02-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 623,868 | 206,500 | 0.07 | 0.02 | 2017-02-09 |
| 6 | C00010 | CITIBANK N.A. | 102,002,717 | 175,734 | 11.15 | 0.02 | 2017-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,385,602 | 137,000 | 1.68 | 0.01 | 2017-02-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,674,000 | 136,500 | 0.73 | 0.01 | 2017-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,979,684 | 132,000 | 2.40 | 0.01 | 2017-02-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,244,852 | 106,440 | 19.26 | 0.01 | 2017-02-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,187,600 | 95,500 | 0.35 | 0.01 | 2017-02-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,414,500 | 92,500 | 1.36 | 0.01 | 2017-02-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,829 | 91,500 | 0.44 | 0.01 | 2017-02-09 |
| 14 | B01610 | KGI ASIA LTD | 1,260,200 | 79,000 | 0.14 | 0.01 | 2017-02-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,150 | 70,500 | 0.22 | 0.01 | 2017-02-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 843,160 | 70,000 | 0.09 | 0.01 | 2017-02-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,103,987 | 54,000 | 0.67 | 0.01 | 2017-02-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 786,428 | 51,500 | 0.09 | 0.01 | 2017-02-09 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,462,500 | 49,000 | 0.49 | 0.01 | 2017-02-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,949 | 37,000 | 0.18 | 0.00 | 2017-02-09 |
| 21 | C00016 | DBS BANK LTD | 1,329,718 | 34,000 | 0.15 | 0.00 | 2017-02-09 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,000 | 26,500 | 0.08 | 0.00 | 2017-02-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,600 | 25,000 | 0.03 | 0.00 | 2017-02-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 20,500 | 0.05 | 0.00 | 2017-02-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,900 | 20,000 | 0.02 | 0.00 | 2017-02-09 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,013 | 19,500 | 0.26 | 0.00 | 2017-02-09 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,500 | 18,000 | 0.01 | 0.00 | 2017-02-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 824,500 | 15,500 | 0.09 | 0.00 | 2017-02-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 13,500 | 0.06 | 0.00 | 2017-02-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,500 | 12,500 | 0.12 | 0.00 | 2017-02-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,517,300 | 8,500 | 0.38 | 0.00 | 2017-02-09 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-02-09 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | 7,500 | 0.10 | 0.00 | 2017-02-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,093,300 | 6,500 | 1.10 | 0.00 | 2017-02-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,730,500 | 6,500 | 0.63 | 0.00 | 2017-02-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 295,041 | 5,500 | 0.03 | 0.00 | 2017-02-09 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | 5,000 | 0.01 | 0.00 | 2017-02-09 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 118,798 | 5,000 | 0.01 | 0.00 | 2017-02-09 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,100 | 5,000 | 0.03 | 0.00 | 2017-02-09 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-09 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 691,010 | 3,500 | 0.08 | 0.00 | 2017-02-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,856,023 | 3,076 | 0.20 | 0.00 | 2017-02-09 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 202,500 | 3,000 | 0.02 | 0.00 | 2017-02-09 |
| 47 | B01290 | SPS SECURITIES LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2017-02-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2017-02-09 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,500 | 2,500 | 0.30 | 0.00 | 2017-02-09 |
| 50 | C00102 | MACQUARIE BANK LTD | 101,584 | 2,500 | 0.01 | 0.00 | 2017-02-09 |
| 51 | C00097 | ABN AMRO BANK N.V. | 250,706 | 2,000 | 0.03 | 0.00 | 2017-02-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,100 | 2,000 | 0.02 | 0.00 | 2017-02-09 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,000 | 1,500 | 0.03 | 0.00 | 2017-02-09 |
| 54 | B01831 | NERICO BROTHERS LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2017-02-09 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2017-02-09 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-02-09 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-02-09 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-02-09 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-02-09 |
| 60 | B01298 | GET NICE SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-02-09 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,300 | 1,000 | 0.06 | 0.00 | 2017-02-09 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2017-02-09 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 220,500 | 1,000 | 0.02 | 0.00 | 2017-02-09 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2017-02-09 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-02-09 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 369,500 | 500 | 0.04 | 0.00 | 2017-02-09 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,500 | 500 | 0.17 | 0.00 | 2017-02-09 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 993,800 | 500 | 0.11 | 0.00 | 2017-02-09 |
| 69 | B01427 | TSE'S SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-02-09 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 15,666 | 60 | 0.00 | 0.00 | 2017-02-09 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | -500 | 0.01 | -0.00 | 2017-02-09 |
| 72 | B01267 | WINFULL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-02-09 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2017-02-09 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,500 | -1,000 | 0.17 | -0.00 | 2017-02-09 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,500 | -1,000 | 0.06 | -0.00 | 2017-02-09 |
| 76 | B01385 | FAIRWIN BROKING LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,500 | -1,000 | 0.22 | -0.00 | 2017-02-09 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 80 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,000 | -1,500 | 0.03 | -0.00 | 2017-02-09 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,501 | -1,500 | 0.00 | -0.00 | 2017-02-09 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 281,000 | -2,000 | 0.03 | -0.00 | 2017-02-09 |
| 85 | B01209 | MASON SECURITIES LTD | 744,500 | -2,000 | 0.08 | -0.00 | 2017-02-09 |
| 86 | B01576 | SIU ON SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 88 | B01416 | VC BROKERAGE LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | -2,500 | 0.03 | -0.00 | 2017-02-09 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 934,800 | -3,000 | 0.10 | -0.00 | 2017-02-09 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,000 | -3,000 | 0.08 | -0.00 | 2017-02-09 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -3,000 | 0.03 | -0.00 | 2017-02-09 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2017-02-09 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,014,800 | -4,000 | 0.33 | -0.00 | 2017-02-09 |
| 96 | B01979 | FORMAX SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.04 | -0.00 | 2017-02-09 |
| 98 | B01646 | TAI NING STOCK CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | -5,000 | 0.02 | -0.00 | 2017-02-09 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2017-02-09 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,780 | -5,500 | 0.25 | -0.00 | 2017-02-09 |
| 102 | B01740 | WIN SECURITIES LTD | 669,500 | -5,500 | 0.07 | -0.00 | 2017-02-09 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | -6,500 | 0.01 | -0.00 | 2017-02-09 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | -7,500 | 0.02 | -0.00 | 2017-02-09 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,400 | -8,000 | 0.16 | -0.00 | 2017-02-09 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,100 | -10,500 | 0.16 | -0.00 | 2017-02-09 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,661 | -14,500 | 0.24 | -0.00 | 2017-02-09 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2017-02-09 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,500 | -24,500 | 0.15 | -0.00 | 2017-02-09 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,102 | -36,749 | 0.28 | -0.00 | 2017-02-09 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 898,100 | -37,000 | 0.10 | -0.00 | 2017-02-09 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,018,845 | -38,822 | 0.55 | -0.00 | 2017-02-09 |
| 115 | B01173 | RIFA SECURITIES LTD | 99,000 | -45,500 | 0.01 | -0.00 | 2017-02-09 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,500 | -48,000 | 0.06 | -0.01 | 2017-02-09 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,677,920 | -62,500 | 0.29 | -0.01 | 2017-02-09 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,067,513 | -87,000 | 0.66 | -0.01 | 2017-02-09 |
| 119 | B02013 | ACU SECURITIES LTD | 21,000 | -120,000 | 0.00 | -0.01 | 2017-02-09 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,883 | -121,071 | 0.27 | -0.01 | 2017-02-09 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,452,043 | -161,000 | 2.89 | -0.02 | 2017-02-09 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,423 | -176,520 | 0.06 | -0.02 | 2017-02-09 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,791,870 | -191,000 | 0.41 | -0.02 | 2017-02-09 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,982,600 | -199,500 | 1.09 | -0.02 | 2017-02-09 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 14,159,326 | -338,000 | 1.55 | -0.04 | 2017-02-09 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,370 | -440,339 | 0.10 | -0.05 | 2017-02-09 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,330,493 | -672,569 | 1.78 | -0.07 | 2017-02-09 |
| 128 | C00074 | DEUTSCHE BANK AG | 12,173,562 | -785,231 | 1.33 | -0.09 | 2017-02-09 |
| 128 | Total changed named holdings | 664,562,349 | 5,000 | 72.63 | 0.00 | ||
| 234 | Unchanged named holdings | 23,558,588 | 0 | 2.57 | 0.00 | ||
| 362 | Total named holdings | 688,120,937 | 5,000 | 75.20 | 0.00 | ||
| 52 | Unnamed Investor Participants | 799,506 | -5,000 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 688,920,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,079,557 | 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 | 2017-02-07 |
| Volume | 5,498,223 |
| Turnover | 242,850,453 |
| Average price | 44.169 |
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