BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 14,657,206 | 1,483,931 | 1.60 | 0.16 | 2017-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,655 | 499,500 | 0.15 | 0.05 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,407 | 261,251 | 0.56 | 0.03 | 2017-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,642,372 | 93,113 | 1.60 | 0.01 | 2017-03-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,513 | 91,000 | 0.24 | 0.01 | 2017-03-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,500 | 76,500 | 0.12 | 0.01 | 2017-03-10 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,495,588 | 54,121 | 8.91 | 0.01 | 2017-03-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 65,500 | 50,000 | 0.01 | 0.01 | 2017-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,817,944 | 34,515 | 2.06 | 0.00 | 2017-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,661 | 33,500 | 0.26 | 0.00 | 2017-03-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,500 | 26,000 | 0.16 | 0.00 | 2017-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,600 | 23,000 | 0.17 | 0.00 | 2017-03-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,649,600 | 20,000 | 0.40 | 0.00 | 2017-03-10 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,532 | 18,000 | 0.49 | 0.00 | 2017-03-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 773,500 | 13,500 | 0.08 | 0.00 | 2017-03-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,800 | 12,000 | 0.35 | 0.00 | 2017-03-10 |
| 19 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | C00016 | DBS BANK LTD | 1,490,218 | 7,500 | 0.16 | 0.00 | 2017-03-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,774,838 | 7,500 | 0.30 | 0.00 | 2017-03-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,420 | 6,000 | 0.28 | 0.00 | 2017-03-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,229 | 6,000 | 0.25 | 0.00 | 2017-03-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 819,000 | 5,000 | 0.09 | 0.00 | 2017-03-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,500 | 4,500 | 0.19 | 0.00 | 2017-03-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,500 | 4,500 | 0.06 | 0.00 | 2017-03-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,842,600 | 4,500 | 0.86 | 0.00 | 2017-03-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,500 | 3,500 | 0.45 | 0.00 | 2017-03-10 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,600 | 2,500 | 0.03 | 0.00 | 2017-03-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 32 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 965,800 | 1,000 | 0.11 | 0.00 | 2017-03-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 36 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 37 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2017-03-10 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,340 | 61 | 0.01 | 0.00 | 2017-03-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,598 | -52 | 0.00 | -0.00 | 2017-03-10 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,500 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,900 | -500 | 0.16 | -0.00 | 2017-03-10 |
| 47 | C00018 | HANG SENG BANK LTD | 3,239,344 | -500 | 0.35 | -0.00 | 2017-03-10 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 49 | B01340 | LEHIN SECURITIES LTD | 11,107 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,100 | -500 | 0.03 | -0.00 | 2017-03-10 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 100,500 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,150 | -1,000 | 0.22 | -0.00 | 2017-03-10 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,500 | -1,000 | 0.03 | -0.00 | 2017-03-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 59 | B01610 | KGI ASIA LTD | 1,212,700 | -1,000 | 0.13 | -0.00 | 2017-03-10 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,000 | -1,000 | 0.10 | -0.00 | 2017-03-10 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,600 | -1,500 | 0.02 | -0.00 | 2017-03-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,500 | -1,500 | 0.08 | -0.00 | 2017-03-10 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 950,800 | -1,500 | 0.10 | -0.00 | 2017-03-10 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2017-03-10 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 312,500 | -2,000 | 0.03 | -0.00 | 2017-03-10 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2017-03-10 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2017-03-10 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,006,800 | -2,000 | 0.33 | -0.00 | 2017-03-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 828,660 | -2,000 | 0.09 | -0.00 | 2017-03-10 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 74 | C00102 | MACQUARIE BANK LTD | 213,844 | -2,500 | 0.02 | -0.00 | 2017-03-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,135,928 | -2,586 | 5.59 | -0.00 | 2017-03-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,487 | -3,000 | 0.63 | -0.00 | 2017-03-10 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2017-03-10 |
| 78 | B01298 | GET NICE SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,500 | -4,000 | 0.04 | -0.00 | 2017-03-10 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,042,800 | -4,500 | 0.44 | -0.00 | 2017-03-10 |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,437 | -6,000 | 0.17 | -0.00 | 2017-03-10 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 897,100 | -7,000 | 0.10 | -0.00 | 2017-03-10 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2017-03-10 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,000 | -8,000 | 0.33 | -0.00 | 2017-03-10 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | -8,500 | 0.07 | -0.00 | 2017-03-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,631,000 | -9,000 | 0.72 | -0.00 | 2017-03-10 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -9,500 | 0.02 | -0.00 | 2017-03-10 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,400 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,750,098 | -10,500 | 0.19 | -0.00 | 2017-03-10 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | -13,000 | 0.03 | -0.00 | 2017-03-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 628,010 | -14,500 | 0.07 | -0.00 | 2017-03-10 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,500 | -17,000 | 0.02 | -0.00 | 2017-03-10 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,870 | -19,000 | 0.42 | -0.00 | 2017-03-10 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 863,424 | -19,000 | 0.09 | -0.00 | 2017-03-10 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | -30,500 | 0.01 | -0.00 | 2017-03-10 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -32,500 | 0.01 | -0.00 | 2017-03-10 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,500 | -34,000 | 0.13 | -0.00 | 2017-03-10 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 0 | -34,500 | -0.00 | 2017-03-10 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,074,500 | -35,000 | 0.45 | -0.00 | 2017-03-10 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 303,541 | -39,000 | 0.03 | -0.00 | 2017-03-10 |
| 104 | C00010 | CITIBANK N.A. | 107,055,611 | -41,488 | 11.70 | -0.00 | 2017-03-10 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,066,500 | -41,500 | 0.88 | -0.00 | 2017-03-10 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -41,500 | 0.02 | -0.00 | 2017-03-10 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,380 | -43,000 | 0.25 | -0.00 | 2017-03-10 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 121,789 | -86,500 | 0.01 | -0.01 | 2017-03-10 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,449 | -87,000 | 0.18 | -0.01 | 2017-03-10 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,378,000 | -95,000 | 1.35 | -0.01 | 2017-03-10 |
| 111 | B01130 | BOCI SECURITIES LTD | 15,455,723 | -101,400 | 1.69 | -0.01 | 2017-03-10 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 21,674,446 | -110,061 | 2.37 | -0.01 | 2017-03-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,678 | -117,000 | 2.83 | -0.01 | 2017-03-10 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,513 | -162,000 | 0.58 | -0.02 | 2017-03-10 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,910 | -194,265 | 0.32 | -0.02 | 2017-03-10 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | -233,500 | 0.15 | -0.03 | 2017-03-10 |
| 117 | C00093 | BNP PARIBAS | 5,847,955 | -307,419 | 0.64 | -0.03 | 2017-03-10 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,191,561 | -858,221 | 18.27 | -0.09 | 2017-03-10 |
| 118 | Total changed named holdings | 665,809,136 | 0 | 72.77 | 0.00 | ||
| 248 | Unchanged named holdings | 22,737,301 | 0 | 2.48 | 0.00 | ||
| 366 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 414 | 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 | 2017-03-08 |
| Volume | 5,466,942 |
| Turnover | 247,670,922 |
| Average price | 45.303 |
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