BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,110,472 | 1,074,907 | 2.09 | 0.12 | 2017-02-27 |
| 2 | C00010 | CITIBANK N.A. | 106,637,543 | 853,225 | 11.65 | 0.09 | 2017-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,139 | 360,000 | 0.25 | 0.04 | 2017-02-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,234,000 | 180,000 | 1.34 | 0.02 | 2017-02-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,506,100 | 74,500 | 1.04 | 0.01 | 2017-02-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,161 | 38,000 | 0.27 | 0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,817,883 | 37,692 | 5.12 | 0.00 | 2017-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,705,532 | 31,000 | 0.51 | 0.00 | 2017-02-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,854 | 27,914 | 0.62 | 0.00 | 2017-02-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,100 | 22,500 | 0.02 | 0.00 | 2017-02-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,702,607 | 18,500 | 2.37 | 0.00 | 2017-02-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 919,424 | 17,000 | 0.10 | 0.00 | 2017-02-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,500 | 15,000 | 0.06 | 0.00 | 2017-02-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 642,010 | 12,000 | 0.07 | 0.00 | 2017-02-27 |
| 15 | B01831 | NERICO BROTHERS LTD | 58,000 | 11,500 | 0.01 | 0.00 | 2017-02-27 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 385,400 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,173,500 | 10,000 | 0.13 | 0.00 | 2017-02-27 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,586 | 10,000 | 0.25 | 0.00 | 2017-02-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | 9,500 | 0.33 | 0.00 | 2017-02-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,757,074 | 8,500 | 0.30 | 0.00 | 2017-02-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,066,800 | 7,000 | 0.44 | 0.00 | 2017-02-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,459,343 | 5,500 | 2.78 | 0.00 | 2017-02-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,001,430 | 5,500 | 1.64 | 0.00 | 2017-02-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,500 | 5,000 | 0.46 | 0.00 | 2017-02-27 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,370 | 4,500 | 0.40 | 0.00 | 2017-02-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 942,800 | 4,000 | 0.10 | 0.00 | 2017-02-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 3,500 | 0.02 | 0.00 | 2017-02-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | 3,500 | 0.17 | 0.00 | 2017-02-27 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-02-27 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 878,100 | 3,000 | 0.10 | 0.00 | 2017-02-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,500 | 3,000 | 0.08 | 0.00 | 2017-02-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 736,160 | 3,000 | 0.08 | 0.00 | 2017-02-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,500 | 2,500 | 0.03 | 0.00 | 2017-02-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,437 | 2,000 | 0.17 | 0.00 | 2017-02-27 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,500 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,600 | 2,000 | 0.03 | 0.00 | 2017-02-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,500 | 1,500 | 0.02 | 0.00 | 2017-02-27 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,500 | 0.00 | 0.00 | 2017-02-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,500 | 1,500 | 0.10 | 0.00 | 2017-02-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,655,920 | 1,000 | 0.29 | 0.00 | 2017-02-27 |
| 45 | B01173 | RIFA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 1,000 | 0.03 | 0.00 | 2017-02-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,100 | 1,000 | 0.03 | 0.00 | 2017-02-27 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-02-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,600 | 500 | 0.16 | 0.00 | 2017-02-27 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 68,500 | 500 | 0.01 | 0.00 | 2017-02-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,668,500 | 500 | 0.73 | 0.00 | 2017-02-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,908 | 136 | 0.00 | 0.00 | 2017-02-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | -500 | 0.01 | -0.00 | 2017-02-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,870 | -500 | 0.00 | -0.00 | 2017-02-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2017-02-27 |
| 56 | B01212 | HENYEP SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 447,000 | -1,000 | 0.05 | -0.00 | 2017-02-27 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,062,000 | -1,000 | 0.44 | -0.00 | 2017-02-27 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 952,300 | -1,000 | 0.10 | -0.00 | 2017-02-27 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,000 | -1,500 | 0.03 | -0.00 | 2017-02-27 |
| 64 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | -2,000 | 0.04 | -0.00 | 2017-02-27 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | -3,000 | 0.09 | -0.00 | 2017-02-27 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,500 | -3,000 | 0.02 | -0.00 | 2017-02-27 |
| 69 | B01290 | SPS SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2017-02-27 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -3,500 | 0.02 | -0.00 | 2017-02-27 |
| 71 | B01576 | SIU ON SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,746,500 | -7,000 | 0.19 | -0.00 | 2017-02-27 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 278,541 | -8,000 | 0.03 | -0.00 | 2017-02-27 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 280,100 | -8,500 | 0.03 | -0.00 | 2017-02-27 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 843,928 | -8,500 | 0.09 | -0.00 | 2017-02-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | -9,000 | 0.14 | -0.00 | 2017-02-27 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,800 | -10,000 | 0.35 | -0.00 | 2017-02-27 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,500 | -11,000 | 0.06 | -0.00 | 2017-02-27 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,500 | -12,000 | 0.01 | -0.00 | 2017-02-27 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,150 | -14,000 | 0.22 | -0.00 | 2017-02-27 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 3,619,600 | -15,500 | 0.40 | -0.00 | 2017-02-27 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,000 | -16,500 | 0.21 | -0.00 | 2017-02-27 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,500 | -20,000 | 0.03 | -0.00 | 2017-02-27 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,513 | -20,000 | 0.25 | -0.00 | 2017-02-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,799,523 | -22,500 | 0.20 | -0.00 | 2017-02-27 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,949 | -26,000 | 0.17 | -0.00 | 2017-02-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,513 | -41,500 | 0.66 | -0.00 | 2017-02-27 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,775,987 | -44,500 | 0.63 | -0.00 | 2017-02-27 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,706,500 | -54,000 | 0.51 | -0.01 | 2017-02-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 15,223,216 | -66,500 | 1.66 | -0.01 | 2017-02-27 |
| 93 | C00102 | MACQUARIE BANK LTD | 134,844 | -71,000 | 0.01 | -0.01 | 2017-02-27 |
| 94 | B01610 | KGI ASIA LTD | 1,616,700 | -78,000 | 0.18 | -0.01 | 2017-02-27 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,370 | -87,000 | 0.07 | -0.01 | 2017-02-27 |
| 96 | C00093 | BNP PARIBAS | 5,757,319 | -172,610 | 0.63 | -0.02 | 2017-02-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,156,744 | -292,770 | 8.87 | -0.03 | 2017-02-27 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,435 | -393,000 | 0.27 | -0.04 | 2017-02-27 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,274,792 | -537,375 | 18.28 | -0.06 | 2017-02-27 |
| 100 | C00074 | DEUTSCHE BANK AG | 15,015,357 | -813,119 | 1.64 | -0.09 | 2017-02-27 |
| 100 | Total changed named holdings | 650,622,005 | 0 | 71.11 | 0.00 | ||
| 261 | Unchanged named holdings | 37,769,432 | 0 | 4.13 | 0.00 | ||
| 361 | Total named holdings | 688,391,437 | 0 | 75.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 494,006 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 688,885,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,114,557 | 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 | 2017-02-23 |
| Volume | 2,506,311 |
| Turnover | 114,290,756 |
| Average price | 45.601 |
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