BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,732,702 | 1,436,908 | 5.54 | 0.16 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,654,455 | 871,849 | 18.54 | 0.10 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,519,517 | 788,650 | 2.02 | 0.09 | 2017-03-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,000 | 446,000 | 0.20 | 0.05 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 6,127,211 | 369,379 | 0.67 | 0.04 | 2017-03-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,500 | 245,500 | 0.08 | 0.03 | 2017-03-08 |
| 7 | C00010 | CITIBANK N.A. | 106,413,165 | 229,647 | 11.63 | 0.03 | 2017-03-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,333,000 | 188,000 | 1.35 | 0.02 | 2017-03-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,655 | 127,000 | 0.06 | 0.01 | 2017-03-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,567,420 | 72,500 | 0.28 | 0.01 | 2017-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,032 | 65,000 | 0.48 | 0.01 | 2017-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,949 | 31,000 | 0.19 | 0.00 | 2017-03-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,700 | 31,000 | 0.07 | 0.00 | 2017-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,956,678 | 26,686 | 2.84 | 0.00 | 2017-03-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,300 | 23,500 | 0.35 | 0.00 | 2017-03-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,500 | 19,500 | 0.04 | 0.00 | 2017-03-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,300 | 18,000 | 0.03 | 0.00 | 2017-03-08 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 34,500 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,370 | 17,500 | 0.41 | 0.00 | 2017-03-08 |
| 20 | B01450 | DL BROKERAGE LTD | 212,500 | 15,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,229,500 | 14,500 | 0.13 | 0.00 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,604,600 | 14,000 | 0.39 | 0.00 | 2017-03-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,109,500 | 14,000 | 0.45 | 0.00 | 2017-03-08 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,500 | 13,500 | 0.01 | 0.00 | 2017-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,500 | 13,500 | 0.33 | 0.00 | 2017-03-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,763,338 | 12,100 | 0.30 | 0.00 | 2017-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,380 | 11,546 | 0.25 | 0.00 | 2017-03-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,092,500 | 10,000 | 0.88 | 0.00 | 2017-03-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,000 | 8,000 | 0.18 | 0.00 | 2017-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,437 | 7,500 | 0.17 | 0.00 | 2017-03-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,730,007 | 6,500 | 2.37 | 0.00 | 2017-03-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 6,500 | 0.01 | 0.00 | 2017-03-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 314,500 | 6,000 | 0.03 | 0.00 | 2017-03-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,585,168 | 5,640 | 8.92 | 0.00 | 2017-03-08 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,859,523 | 5,000 | 0.20 | 0.00 | 2017-03-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,463,500 | 5,000 | 0.16 | 0.00 | 2017-03-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 234,500 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 3,000 | 0.03 | 0.00 | 2017-03-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,004,800 | 3,000 | 0.33 | 0.00 | 2017-03-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 635,010 | 3,000 | 0.07 | 0.00 | 2017-03-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,650 | 2,500 | 0.22 | 0.00 | 2017-03-08 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,791,987 | 2,000 | 0.63 | 0.00 | 2017-03-08 |
| 47 | C00016 | DBS BANK LTD | 1,398,218 | 2,000 | 0.15 | 0.00 | 2017-03-08 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 49 | B01610 | KGI ASIA LTD | 1,215,700 | 2,000 | 0.13 | 0.00 | 2017-03-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,500 | 2,000 | 0.06 | 0.00 | 2017-03-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,600 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 52 | B01427 | TSE'S SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,100 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 442,500 | 1,500 | 0.05 | 0.00 | 2017-03-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 1,000 | 0.06 | 0.00 | 2017-03-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,800 | 1,000 | 0.07 | 0.00 | 2017-03-08 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 60 | B01821 | GETTA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,500 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 101,000 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 13,980 | 86 | 0.00 | 0.00 | 2017-03-08 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,501,400 | -500 | 0.16 | -0.00 | 2017-03-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 338,541 | -500 | 0.04 | -0.00 | 2017-03-08 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,872 | -628 | 0.25 | -0.00 | 2017-03-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,500 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,079,500 | -1,000 | 0.45 | -0.00 | 2017-03-08 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,000 | -1,500 | 0.10 | -0.00 | 2017-03-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 891,100 | -2,000 | 0.10 | -0.00 | 2017-03-08 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2017-03-08 | |
| 76 | B01740 | WIN SECURITIES LTD | 664,500 | -2,500 | 0.07 | -0.00 | 2017-03-08 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,500 | -3,000 | 0.07 | -0.00 | 2017-03-08 |
| 78 | B01885 | HAFOO SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,639,000 | -6,500 | 0.73 | -0.00 | 2017-03-08 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,047,300 | -11,000 | 0.44 | -0.00 | 2017-03-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,600 | -14,000 | 0.02 | -0.00 | 2017-03-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,548 | -14,375 | 0.64 | -0.00 | 2017-03-08 |
| 84 | C00102 | MACQUARIE BANK LTD | 96,344 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | -17,000 | 0.16 | -0.00 | 2017-03-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,600 | -18,000 | 0.17 | -0.00 | 2017-03-08 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,500 | -25,000 | 0.03 | -0.00 | 2017-03-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-03-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 894,924 | -85,000 | 0.10 | -0.01 | 2017-03-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,661 | -108,500 | 0.25 | -0.01 | 2017-03-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 15,450,623 | -157,732 | 1.69 | -0.02 | 2017-03-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,013 | -210,000 | 0.59 | -0.02 | 2017-03-08 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,513 | -222,000 | 0.23 | -0.02 | 2017-03-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 14,798,263 | -235,400 | 1.62 | -0.03 | 2017-03-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,675 | -638,400 | 0.29 | -0.07 | 2017-03-08 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,837,600 | -1,498,500 | 0.86 | -0.16 | 2017-03-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 12,951,064 | -1,912,456 | 1.42 | -0.21 | 2017-03-08 |
| 98 | Total changed named holdings | 660,261,393 | 0 | 72.16 | 0.00 | ||
| 265 | Unchanged named holdings | 28,285,044 | 0 | 3.09 | 0.00 | ||
| 363 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 688,910,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,089,557 | 0 | 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 | 2017-03-06 |
| Volume | 5,736,451 |
| Turnover | 255,289,904 |
| Average price | 44.503 |
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