BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00010 | CITIBANK N.A. | 107,097,099 | 683,934 | 11.70 | 0.07 | 2017-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,175 | 484,500 | 0.35 | 0.05 | 2017-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,138,514 | 405,812 | 5.59 | 0.04 | 2017-03-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,155 | 328,500 | 0.10 | 0.04 | 2017-03-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,783,429 | 263,912 | 2.05 | 0.03 | 2017-03-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,173,275 | 222,211 | 1.44 | 0.02 | 2017-03-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,473,000 | 140,000 | 1.36 | 0.02 | 2017-03-09 |
| 8 | C00102 | MACQUARIE BANK LTD | 216,344 | 120,000 | 0.02 | 0.01 | 2017-03-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,557,123 | 106,500 | 1.70 | 0.01 | 2017-03-09 |
| 10 | C00016 | DBS BANK LTD | 1,482,718 | 84,500 | 0.16 | 0.01 | 2017-03-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,040,678 | 84,000 | 2.85 | 0.01 | 2017-03-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,870 | 57,500 | 0.42 | 0.01 | 2017-03-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,784,507 | 54,500 | 2.38 | 0.01 | 2017-03-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,435,532 | 45,500 | 0.48 | 0.00 | 2017-03-09 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,000 | 41,500 | 0.09 | 0.00 | 2017-03-09 |
| 16 | C00093 | BNP PARIBAS | 6,155,374 | 28,163 | 0.67 | 0.00 | 2017-03-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,595,420 | 28,000 | 0.28 | 0.00 | 2017-03-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,629,600 | 25,000 | 0.40 | 0.00 | 2017-03-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,449 | 20,500 | 0.19 | 0.00 | 2017-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,161 | 17,500 | 0.25 | 0.00 | 2017-03-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,447,513 | 17,500 | 0.60 | 0.00 | 2017-03-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,108,000 | 15,500 | 0.89 | 0.00 | 2017-03-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 904,100 | 13,000 | 0.10 | 0.00 | 2017-03-09 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 400,500 | 13,000 | 0.04 | 0.00 | 2017-03-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,513 | 9,000 | 0.23 | 0.00 | 2017-03-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 8,000 | 0.19 | 0.00 | 2017-03-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 642,510 | 7,500 | 0.07 | 0.00 | 2017-03-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,000 | 7,500 | 0.45 | 0.00 | 2017-03-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2017-03-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,437 | 5,000 | 0.17 | 0.00 | 2017-03-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,150 | 4,500 | 0.22 | 0.00 | 2017-03-09 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,008,800 | 4,000 | 0.33 | 0.00 | 2017-03-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 342,541 | 4,000 | 0.04 | 0.00 | 2017-03-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,767,338 | 4,000 | 0.30 | 0.00 | 2017-03-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | 3,500 | 0.06 | 0.00 | 2017-03-09 |
| 36 | C00097 | ABN AMRO BANK N.V. | 269,948 | 2,500 | 0.03 | 0.00 | 2017-03-09 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 2,000 | 0.03 | 0.00 | 2017-03-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 964,800 | 2,000 | 0.11 | 0.00 | 2017-03-09 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,500 | 2,000 | 0.03 | 0.00 | 2017-03-09 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 |
| 42 | B01831 | NERICO BROTHERS LTD | 54,500 | 1,500 | 0.01 | 0.00 | 2017-03-09 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-09 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,723 | 1,000 | 0.00 | 0.00 | 2017-03-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,600 | 1,000 | 0.03 | 0.00 | 2017-03-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2017-03-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2017-03-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,640,000 | 1,000 | 0.73 | 0.00 | 2017-03-09 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2017-03-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,500 | 500 | 0.16 | 0.00 | 2017-03-09 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 500 | 0.03 | 0.00 | 2017-03-09 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,800 | 500 | 0.35 | 0.00 | 2017-03-09 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,500 | 500 | 0.01 | 0.00 | 2017-03-09 |
| 54 | B01885 | HAFOO SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-03-09 |
| 55 | B01209 | MASON SECURITIES LTD | 743,000 | 500 | 0.08 | 0.00 | 2017-03-09 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,100 | 500 | 0.86 | 0.00 | 2017-03-09 |
| 57 | B01740 | WIN SECURITIES LTD | 665,000 | 500 | 0.07 | 0.00 | 2017-03-09 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,500 | 500 | 0.02 | 0.00 | 2017-03-09 |
| 59 | B01340 | LEHIN SECURITIES LTD | 11,607 | 136 | 0.00 | 0.00 | 2017-03-09 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,650 | -330 | 0.00 | -0.00 | 2017-03-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,600 | -500 | 0.02 | -0.00 | 2017-03-09 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 952,300 | -500 | 0.10 | -0.00 | 2017-03-09 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -1,000 | 0.08 | -0.00 | 2017-03-09 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,000 | -1,500 | 0.22 | -0.00 | 2017-03-09 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,462,000 | -1,500 | 0.16 | -0.00 | 2017-03-09 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,500 | -2,000 | 0.07 | -0.00 | 2017-03-09 |
| 67 | B01610 | KGI ASIA LTD | 1,213,700 | -2,000 | 0.13 | -0.00 | 2017-03-09 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | -2,500 | 0.33 | -0.00 | 2017-03-09 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,789,487 | -2,500 | 0.63 | -0.00 | 2017-03-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,100 | -2,500 | 0.02 | -0.00 | 2017-03-09 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,600 | -3,000 | 0.17 | -0.00 | 2017-03-09 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,300 | -4,500 | 0.07 | -0.00 | 2017-03-09 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,400 | -5,000 | 0.02 | -0.00 | 2017-03-09 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | -5,000 | 0.03 | -0.00 | 2017-03-09 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-03-09 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,380 | -7,000 | 0.25 | -0.00 | 2017-03-09 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,500 | -9,000 | 0.13 | -0.00 | 2017-03-09 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 882,424 | -12,500 | 0.10 | -0.00 | 2017-03-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,229 | -21,643 | 0.25 | -0.00 | 2017-03-09 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,700 | -30,000 | 0.07 | -0.00 | 2017-03-09 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,760,598 | -98,925 | 0.19 | -0.01 | 2017-03-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,441,467 | -143,701 | 8.90 | -0.02 | 2017-03-09 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,500 | -165,500 | 0.18 | -0.02 | 2017-03-09 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 14,549,259 | -249,004 | 1.59 | -0.03 | 2017-03-09 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,156 | -1,007,392 | 0.53 | -0.11 | 2017-03-09 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,049,782 | -1,604,673 | 18.37 | -0.18 | 2017-03-09 |
| 86 | Total changed named holdings | 653,245,035 | 0 | 71.39 | 0.00 | ||
| 277 | Unchanged named holdings | 35,301,402 | 0 | 3.86 | 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 | 2017-03-07 |
| Volume | 3,935,938 |
| Turnover | 174,623,296 |
| Average price | 44.366 |
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