BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 1,585,870 | 424,000 | 0.17 | 0.05 | 2017-02-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 437,010 | 327,812 | 0.05 | 0.04 | 2017-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,029 | 283,200 | 0.51 | 0.03 | 2017-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,045,848 | 208,400 | 1.86 | 0.02 | 2017-02-16 |
| 5 | C00010 | CITIBANK N.A. | 103,007,002 | 206,235 | 11.26 | 0.02 | 2017-02-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 260,844 | 165,000 | 0.03 | 0.02 | 2017-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,410,877 | 134,000 | 1.68 | 0.01 | 2017-02-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,650 | 109,000 | 0.22 | 0.01 | 2017-02-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,729,000 | 103,000 | 1.28 | 0.01 | 2017-02-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,167,800 | 85,000 | 0.35 | 0.01 | 2017-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,916,257 | 82,000 | 2.83 | 0.01 | 2017-02-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,449 | 78,000 | 0.18 | 0.01 | 2017-02-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,189,500 | 76,000 | 0.46 | 0.01 | 2017-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,513 | 72,500 | 0.24 | 0.01 | 2017-02-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,840,523 | 66,000 | 0.20 | 0.01 | 2017-02-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,324,100 | 61,000 | 0.36 | 0.01 | 2017-02-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,585,600 | 55,000 | 1.05 | 0.01 | 2017-02-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,161 | 50,000 | 0.25 | 0.01 | 2017-02-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,797,013 | 50,000 | 0.63 | 0.01 | 2017-02-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,627,687 | 44,500 | 2.36 | 0.00 | 2017-02-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,543,000 | 42,500 | 0.61 | 0.00 | 2017-02-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 112,500 | 38,500 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | 35,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 24,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,500 | 23,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 285,000 | 22,000 | 0.03 | 0.00 | 2017-02-16 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,400 | 22,000 | 0.02 | 0.00 | 2017-02-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 240,500 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 30 | B01988 | KOALA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,500 | 17,000 | 0.13 | 0.00 | 2017-02-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 766,160 | 17,000 | 0.08 | 0.00 | 2017-02-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,500 | 14,500 | 0.03 | 0.00 | 2017-02-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,422,300 | 13,000 | 0.48 | 0.00 | 2017-02-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 880,100 | 11,000 | 0.10 | 0.00 | 2017-02-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2017-02-16 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,500 | 11,000 | 0.08 | 0.00 | 2017-02-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,000 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 40 | B01831 | NERICO BROTHERS LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 650,010 | 9,000 | 0.07 | 0.00 | 2017-02-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,699 | 9,000 | 0.17 | 0.00 | 2017-02-16 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-02-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2017-02-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,659,920 | 8,500 | 0.29 | 0.00 | 2017-02-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,500 | 7,500 | 0.17 | 0.00 | 2017-02-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,500 | 7,500 | 0.07 | 0.00 | 2017-02-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,100 | 5,500 | 0.04 | 0.00 | 2017-02-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,800 | 5,500 | 0.07 | 0.00 | 2017-02-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,000 | 5,000 | 0.13 | 0.00 | 2017-02-16 |
| 54 | C00016 | DBS BANK LTD | 1,274,218 | 5,000 | 0.14 | 0.00 | 2017-02-16 |
| 55 | B01450 | DL BROKERAGE LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2017-02-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 592,868 | 5,000 | 0.06 | 0.00 | 2017-02-16 |
| 57 | B01209 | MASON SECURITIES LTD | 729,000 | 4,500 | 0.08 | 0.00 | 2017-02-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,725 | 4,500 | 0.25 | 0.00 | 2017-02-16 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,300 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,600 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,000 | 3,500 | 0.21 | 0.00 | 2017-02-16 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2017-02-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 808,000 | 3,000 | 0.09 | 0.00 | 2017-02-16 |
| 64 | B01610 | KGI ASIA LTD | 1,213,700 | 3,000 | 0.13 | 0.00 | 2017-02-16 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2017-02-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 15,996 | 2,236 | 0.00 | 0.00 | 2017-02-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 924,300 | 2,000 | 0.10 | 0.00 | 2017-02-16 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,000 | 2,000 | 0.03 | 0.00 | 2017-02-16 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 72 | B01329 | BLOOMYEARS LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-02-16 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,002,800 | 1,500 | 0.33 | 0.00 | 2017-02-16 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 259,541 | 1,500 | 0.03 | 0.00 | 2017-02-16 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2017-02-16 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 1,500 | 0.04 | 0.00 | 2017-02-16 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,127,500 | 1,000 | 0.89 | 0.00 | 2017-02-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-02-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,100 | 500 | 0.02 | 0.00 | 2017-02-16 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-02-16 |
| 82 | B01340 | LEHIN SECURITIES LTD | 12,529 | 364 | 0.00 | 0.00 | 2017-02-16 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,900 | -500 | 0.16 | -0.00 | 2017-02-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,600 | -500 | 0.03 | -0.00 | 2017-02-16 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2017-02-16 |
| 86 | B01740 | WIN SECURITIES LTD | 670,000 | -500 | 0.07 | -0.00 | 2017-02-16 |
| 87 | B01885 | HAFOO SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -1,000 | 0.03 | -0.00 | 2017-02-16 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 91 | B01427 | TSE'S SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,000 | -2,500 | 0.33 | -0.00 | 2017-02-16 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 194,500 | -3,000 | 0.02 | -0.00 | 2017-02-16 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -3,500 | 0.06 | -0.00 | 2017-02-16 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -5,000 | 0.04 | -0.00 | 2017-02-16 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | -5,500 | 0.09 | -0.00 | 2017-02-16 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 767,428 | -6,000 | 0.08 | -0.00 | 2017-02-16 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-02-16 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | -8,000 | 0.04 | -0.00 | 2017-02-16 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,532,000 | -9,000 | 0.17 | -0.00 | 2017-02-16 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,032,487 | -9,500 | 0.66 | -0.00 | 2017-02-16 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,600 | -12,500 | 0.16 | -0.00 | 2017-02-16 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 205,500 | -19,000 | 0.02 | -0.00 | 2017-02-16 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,870 | -22,000 | 0.40 | -0.00 | 2017-02-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | -29,500 | 0.03 | -0.00 | 2017-02-16 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,959 | -35,000 | 0.25 | -0.00 | 2017-02-16 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 14,259,828 | -45,500 | 1.56 | -0.00 | 2017-02-16 |
| 113 | B01708 | ROSA SECURITIES LTD | 582,000 | -50,000 | 0.06 | -0.01 | 2017-02-16 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,237,500 | -78,000 | 0.46 | -0.01 | 2017-02-16 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,200,239 | -95,387 | 8.87 | -0.01 | 2017-02-16 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,027,421 | -104,329 | 0.66 | -0.01 | 2017-02-16 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 1,618,200 | -115,000 | 0.18 | -0.01 | 2017-02-16 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,842,432 | -116,691 | 5.12 | -0.01 | 2017-02-16 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,315 | -163,312 | 0.28 | -0.02 | 2017-02-16 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 311,000 | -201,000 | 0.03 | -0.02 | 2017-02-16 |
| 121 | C00093 | BNP PARIBAS | 5,465,796 | -201,391 | 0.60 | -0.02 | 2017-02-16 |
| 122 | C00026 | CHONG HING BANK LTD | 100,000 | -213,000 | 0.01 | -0.02 | 2017-02-16 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,054,261 | -415,460 | 18.91 | -0.05 | 2017-02-16 |
| 124 | C00074 | DEUTSCHE BANK AG | 13,899,400 | -1,221,177 | 1.52 | -0.13 | 2017-02-16 |
| 124 | Total changed named holdings | 660,868,635 | 0 | 72.23 | 0.00 | ||
| 241 | Unchanged named holdings | 27,552,802 | 0 | 3.01 | 0.00 | ||
| 365 | Total named holdings | 688,421,437 | 0 | 75.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 499,006 | 0 | 0.05 | 0.00 | ||
| 415 | 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 | 2017-02-14 |
| Volume | 6,342,102 |
| Turnover | 284,601,312 |
| Average price | 44.875 |
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