BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,813,442 | 1,130,749 | 18.45 | 0.12 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 105,918,865 | 533,175 | 11.58 | 0.06 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,175 | 367,500 | 0.25 | 0.04 | 2017-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,201,463 | 364,822 | 1.66 | 0.04 | 2017-03-06 |
| 5 | C00093 | BNP PARIBAS | 5,607,696 | 333,205 | 0.61 | 0.04 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,224,814 | 215,611 | 5.38 | 0.02 | 2017-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,500 | 161,411 | 0.30 | 0.02 | 2017-03-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,600 | 103,500 | 0.04 | 0.01 | 2017-03-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,580,166 | 92,116 | 8.92 | 0.01 | 2017-03-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,698,200 | 80,000 | 0.19 | 0.01 | 2017-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,161 | 74,500 | 0.26 | 0.01 | 2017-03-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 790,924 | 66,000 | 0.09 | 0.01 | 2017-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,449 | 40,000 | 0.17 | 0.00 | 2017-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,161,855 | 38,500 | 1.66 | 0.00 | 2017-03-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,370 | 37,500 | 0.41 | 0.00 | 2017-03-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 28,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,826,023 | 26,000 | 0.20 | 0.00 | 2017-03-06 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,358,000 | 24,500 | 1.35 | 0.00 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 626,510 | 21,000 | 0.07 | 0.00 | 2017-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 19,500 | 0.06 | 0.00 | 2017-03-06 |
| 22 | C00016 | DBS BANK LTD | 1,367,218 | 18,000 | 0.15 | 0.00 | 2017-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,500 | 17,500 | 0.33 | 0.00 | 2017-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,834 | 16,000 | 0.25 | 0.00 | 2017-03-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,400 | 14,500 | 0.02 | 0.00 | 2017-03-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,683,513 | 14,000 | 0.62 | 0.00 | 2017-03-06 |
| 27 | C00018 | HANG SENG BANK LTD | 3,239,844 | 13,000 | 0.35 | 0.00 | 2017-03-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,000 | 12,000 | 0.18 | 0.00 | 2017-03-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,150 | 10,500 | 0.22 | 0.00 | 2017-03-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,487 | 10,000 | 0.63 | 0.00 | 2017-03-06 |
| 32 | C00102 | MACQUARIE BANK LTD | 180,344 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 33 | B01450 | DL BROKERAGE LTD | 197,500 | 9,500 | 0.02 | 0.00 | 2017-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,437 | 7,500 | 0.17 | 0.00 | 2017-03-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,995,800 | 7,000 | 0.33 | 0.00 | 2017-03-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,000 | 7,000 | 0.16 | 0.00 | 2017-03-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,748,738 | 6,664 | 0.30 | 0.00 | 2017-03-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060,800 | 6,500 | 0.44 | 0.00 | 2017-03-06 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,500 | 5,500 | 0.01 | 0.00 | 2017-03-06 |
| 40 | B01725 | GT CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 304,541 | 4,500 | 0.03 | 0.00 | 2017-03-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,500 | 4,000 | 0.14 | 0.00 | 2017-03-06 |
| 45 | B01209 | MASON SECURITIES LTD | 744,000 | 4,000 | 0.08 | 0.00 | 2017-03-06 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 950,300 | 3,500 | 0.10 | 0.00 | 2017-03-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,500 | 3,500 | 0.06 | 0.00 | 2017-03-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 661,500 | 3,000 | 0.07 | 0.00 | 2017-03-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | 3,000 | 0.06 | 0.00 | 2017-03-06 |
| 51 | B01740 | WIN SECURITIES LTD | 665,000 | 3,000 | 0.07 | 0.00 | 2017-03-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,109,000 | 2,000 | 0.45 | 0.00 | 2017-03-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 911,500 | 2,000 | 0.10 | 0.00 | 2017-03-06 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2017-03-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 727,500 | 1,500 | 0.08 | 0.00 | 2017-03-06 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,700 | 1,000 | 0.07 | 0.00 | 2017-03-06 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,000 | 1,000 | 0.03 | 0.00 | 2017-03-06 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,000 | 500 | 0.22 | 0.00 | 2017-03-06 |
| 68 | B01979 | FORMAX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 69 | B01212 | HENYEP SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 500 | 0.04 | 0.00 | 2017-03-06 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 953,800 | 500 | 0.10 | 0.00 | 2017-03-06 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 13,677 | 103 | 0.00 | 0.00 | 2017-03-06 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,300 | -500 | 0.07 | -0.00 | 2017-03-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,320,100 | -500 | 1.02 | -0.00 | 2017-03-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,644,000 | -500 | 0.73 | -0.00 | 2017-03-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 811,660 | -1,000 | 0.09 | -0.00 | 2017-03-06 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,100 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 86 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2017-03-06 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,400 | -7,500 | 0.16 | -0.00 | 2017-03-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 3,597,600 | -8,500 | 0.39 | -0.00 | 2017-03-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,063,000 | -9,500 | 0.88 | -0.00 | 2017-03-06 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | -13,000 | 0.08 | -0.00 | 2017-03-06 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,600 | -13,000 | 0.17 | -0.00 | 2017-03-06 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,600 | -13,500 | 0.02 | -0.00 | 2017-03-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 887,100 | -18,500 | 0.10 | -0.00 | 2017-03-06 |
| 99 | B01610 | KGI ASIA LTD | 1,225,700 | -19,000 | 0.13 | -0.00 | 2017-03-06 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,730,492 | -20,500 | 2.81 | -0.00 | 2017-03-06 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,000 | -22,000 | 0.13 | -0.00 | 2017-03-06 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,513 | -38,500 | 0.26 | -0.00 | 2017-03-06 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 643,500 | -57,000 | 0.07 | -0.01 | 2017-03-06 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,800 | -76,000 | 0.34 | -0.01 | 2017-03-06 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,655 | -77,895 | 0.04 | -0.01 | 2017-03-06 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,668 | -79,415 | 0.56 | -0.01 | 2017-03-06 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -80,000 | 0.01 | -0.01 | 2017-03-06 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,032 | -95,500 | 0.46 | -0.01 | 2017-03-06 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,420 | -100,500 | 0.27 | -0.01 | 2017-03-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 21,644,507 | -294,500 | 2.37 | -0.03 | 2017-03-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,862,843 | -542,455 | 2.06 | -0.06 | 2017-03-06 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,889,000 | -811,000 | 0.43 | -0.09 | 2017-03-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 14,586,961 | -1,579,591 | 1.59 | -0.17 | 2017-03-06 |
| 113 | Total changed named holdings | 668,399,847 | 13,000 | 73.05 | 0.00 | ||
| 250 | Unchanged named holdings | 20,146,590 | 0 | 2.20 | 0.00 | ||
| 363 | Total named holdings | 688,546,437 | 13,000 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 688,910,443 | 13,000 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,089,557 | -13,000 | 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 | 2017-03-02 |
| Volume | 6,665,647 |
| Turnover | 304,196,651 |
| Average price | 45.636 |
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