BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 15,605,903 | 590,546 | 1.71 | 0.06 | 2017-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,795,716 | 572,500 | 1.73 | 0.06 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,440,148 | 329,676 | 2.12 | 0.04 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,321 | 286,467 | 0.65 | 0.03 | 2017-02-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 274,844 | 140,000 | 0.03 | 0.02 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,387,552 | 112,760 | 18.29 | 0.01 | 2017-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,258,985 | 102,241 | 8.88 | 0.01 | 2017-02-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,118,000 | 56,000 | 0.45 | 0.01 | 2017-02-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,287,500 | 53,500 | 1.34 | 0.01 | 2017-02-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 972,924 | 53,500 | 0.11 | 0.01 | 2017-02-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 759,660 | 23,500 | 0.08 | 0.00 | 2017-02-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 21,500 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,766,000 | 19,500 | 0.19 | 0.00 | 2017-02-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,500 | 16,500 | 0.17 | 0.00 | 2017-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,718,607 | 16,000 | 2.37 | 0.00 | 2017-02-28 |
| 17 | C00016 | DBS BANK LTD | 1,342,218 | 15,000 | 0.15 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 656,510 | 14,500 | 0.07 | 0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,949 | 13,000 | 0.17 | 0.00 | 2017-02-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 11,500 | 0.02 | 0.00 | 2017-02-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,177,800 | 9,000 | 0.35 | 0.00 | 2017-02-28 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 8,500 | 0.06 | 0.00 | 2017-02-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,302,513 | 8,000 | 0.25 | 0.00 | 2017-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,500 | 7,500 | 0.14 | 0.00 | 2017-02-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,920 | 7,000 | 0.29 | 0.00 | 2017-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 884,100 | 6,000 | 0.10 | 0.00 | 2017-02-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,625,600 | 6,000 | 0.40 | 0.00 | 2017-02-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,500 | 5,500 | 0.08 | 0.00 | 2017-02-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | 4,000 | 0.07 | 0.00 | 2017-02-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 282,541 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 3,000 | 0.33 | 0.00 | 2017-02-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,079,500 | 3,000 | 0.88 | 0.00 | 2017-02-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,709,500 | 3,000 | 0.51 | 0.00 | 2017-02-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,500 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 37 | B01290 | SPS SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,661 | 2,500 | 0.27 | 0.00 | 2017-02-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,500 | 2,500 | 0.21 | 0.00 | 2017-02-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 191,500 | 2,500 | 0.02 | 0.00 | 2017-02-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,500 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,996,300 | 2,000 | 0.33 | 0.00 | 2017-02-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 1,500 | 0.06 | 0.00 | 2017-02-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,002,541 | 1,111 | 1.64 | 0.00 | 2017-02-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 943,800 | 1,000 | 0.10 | 0.00 | 2017-02-28 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,501 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,600 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,510,900 | 500 | 0.17 | 0.00 | 2017-02-28 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 59 | B01173 | RIFA SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 911,000 | 500 | 0.10 | 0.00 | 2017-02-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,370 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,600 | 500 | 0.03 | 0.00 | 2017-02-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,959 | 51 | 0.00 | 0.00 | 2017-02-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,723 | -259 | 0.00 | -0.00 | 2017-02-28 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,500 | -500 | 0.03 | -0.00 | 2017-02-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,799,023 | -500 | 0.20 | -0.00 | 2017-02-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 207,789 | -500 | 0.02 | -0.00 | 2017-02-28 |
| 69 | B01462 | MANGO FINANCIAL LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -500 | 0.01 | -0.00 | 2017-02-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2017-02-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -1,000 | 0.03 | -0.00 | 2017-02-28 |
| 76 | B01450 | DL BROKERAGE LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | -1,000 | 0.05 | -0.00 | 2017-02-28 |
| 80 | B01275 | SANFULL SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | -2,000 | 0.04 | -0.00 | 2017-02-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,773,987 | -2,000 | 0.63 | -0.00 | 2017-02-28 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,500 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 86 | B01209 | MASON SECURITIES LTD | 738,000 | -2,000 | 0.08 | -0.00 | 2017-02-28 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,800 | -3,000 | 0.03 | -0.00 | 2017-02-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-02-28 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2017-02-28 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,500 | -0.00 | 2017-02-28 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,100 | -5,000 | 0.02 | -0.00 | 2017-02-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,751,074 | -6,000 | 0.30 | -0.00 | 2017-02-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,653,870 | -7,500 | 0.40 | -0.00 | 2017-02-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,650 | -8,500 | 0.22 | -0.00 | 2017-02-28 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,937 | -10,500 | 0.17 | -0.00 | 2017-02-28 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,100 | -10,500 | 0.16 | -0.00 | 2017-02-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,494,100 | -12,000 | 1.04 | -0.00 | 2017-02-28 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,274,086 | -12,500 | 0.25 | -0.00 | 2017-02-28 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,053,800 | -13,000 | 0.44 | -0.00 | 2017-02-28 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,400 | -20,000 | 0.04 | -0.00 | 2017-02-28 |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,797,284 | -20,599 | 5.11 | -0.00 | 2017-02-28 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,500 | -22,000 | 0.04 | -0.00 | 2017-02-28 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -23,500 | 0.13 | -0.00 | 2017-02-28 |
| 107 | C00093 | BNP PARIBAS | 5,732,941 | -24,378 | 0.63 | -0.00 | 2017-02-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,283,639 | -24,500 | 0.25 | -0.00 | 2017-02-28 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,500 | -40,000 | 0.72 | -0.00 | 2017-02-28 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,500 | -48,000 | 0.45 | -0.01 | 2017-02-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,402,165 | -57,178 | 2.78 | -0.01 | 2017-02-28 |
| 112 | B01708 | ROSA SECURITIES LTD | 522,000 | -70,000 | 0.06 | -0.01 | 2017-02-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,370 | -71,000 | 0.06 | -0.01 | 2017-02-28 |
| 114 | B01610 | KGI ASIA LTD | 1,511,700 | -105,000 | 0.17 | -0.01 | 2017-02-28 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,949,013 | -113,500 | 0.65 | -0.01 | 2017-02-28 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -120,500 | 0.07 | -0.01 | 2017-02-28 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,193,532 | -512,000 | 0.46 | -0.06 | 2017-02-28 |
| 118 | C00010 | CITIBANK N.A. | 106,117,105 | -520,438 | 11.60 | -0.06 | 2017-02-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,935 | -668,500 | 0.19 | -0.07 | 2017-02-28 |
| 119 | Total changed named holdings | 665,896,966 | -6,000 | 72.78 | -0.00 | ||
| 241 | Unchanged named holdings | 22,488,471 | 0 | 2.46 | 0.00 | ||
| 360 | Total named holdings | 688,385,437 | -6,000 | 75.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 494,006 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 688,879,443 | -6,000 | 75.29 | -0.00 | ||
| Securities not in CCASS | 226,120,557 | 6,000 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,848,532 |
| Turnover | 172,660,116 |
| Average price | 44.864 |
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