BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 16,881,837 | 1,671,006 | 1.85 | 0.18 | 2017-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,968,201 | 1,437,249 | 0.76 | 0.16 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 108,195,692 | 127,974 | 11.82 | 0.01 | 2017-03-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2017-03-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,078,800 | 77,000 | 0.34 | 0.01 | 2017-03-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,674,420 | 65,500 | 0.29 | 0.01 | 2017-03-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 125,244 | 62,000 | 0.01 | 0.01 | 2017-03-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,112,000 | 53,500 | 1.32 | 0.01 | 2017-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,679,557 | 49,087 | 1.60 | 0.01 | 2017-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,495 | 32,840 | 0.18 | 0.00 | 2017-03-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 329,500 | 18,500 | 0.04 | 0.00 | 2017-03-16 |
| 14 | B01450 | DL BROKERAGE LTD | 204,500 | 17,000 | 0.02 | 0.00 | 2017-03-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01831 | NERICO BROTHERS LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,787,338 | 9,000 | 0.30 | 0.00 | 2017-03-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,457,500 | 7,000 | 0.16 | 0.00 | 2017-03-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,721,500 | 6,000 | 0.19 | 0.00 | 2017-03-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 5,000 | 0.16 | 0.00 | 2017-03-16 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | 4,500 | 0.33 | 0.00 | 2017-03-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | 4,500 | 0.14 | 0.00 | 2017-03-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,985,300 | 4,000 | 0.44 | 0.00 | 2017-03-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,100 | 4,000 | 0.04 | 0.00 | 2017-03-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,501,700 | 4,000 | 0.16 | 0.00 | 2017-03-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,092,000 | 3,000 | 0.45 | 0.00 | 2017-03-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 325,000 | 2,500 | 0.04 | 0.00 | 2017-03-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 918,500 | 2,500 | 0.10 | 0.00 | 2017-03-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,000 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 628,010 | 2,000 | 0.07 | 0.00 | 2017-03-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,400 | 2,000 | 0.16 | 0.00 | 2017-03-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,300 | 2,000 | 0.35 | 0.00 | 2017-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,500 | 2,000 | 0.12 | 0.00 | 2017-03-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,725,598 | 1,500 | 0.19 | 0.00 | 2017-03-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,870,100 | 1,500 | 0.86 | 0.00 | 2017-03-16 |
| 39 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B02011 | ZHONG YANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,900 | 500 | 0.02 | 0.00 | 2017-03-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 500 | 0.06 | 0.00 | 2017-03-16 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 120,289 | 500 | 0.01 | 0.00 | 2017-03-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,626 | 500 | 0.23 | 0.00 | 2017-03-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,567 | -13 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,613 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01740 | WIN SECURITIES LTD | 662,000 | -500 | 0.07 | -0.00 | 2017-03-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,000 | -1,000 | 0.12 | -0.00 | 2017-03-16 |
| 52 | C00016 | DBS BANK LTD | 1,505,218 | -1,000 | 0.16 | -0.00 | 2017-03-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,000 | -1,000 | 0.22 | -0.00 | 2017-03-16 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,638,000 | -1,000 | 0.73 | -0.00 | 2017-03-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 660,000 | -1,500 | 0.07 | -0.00 | 2017-03-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -1,500 | 0.06 | -0.00 | 2017-03-16 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2017-03-16 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2017-03-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,150 | -2,000 | 0.22 | -0.00 | 2017-03-16 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-03-16 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,500 | -2,500 | 0.08 | -0.00 | 2017-03-16 |
| 66 | B01885 | HAFOO SECURITIES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2017-03-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 293,541 | -2,500 | 0.03 | -0.00 | 2017-03-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 970,300 | -3,000 | 0.11 | -0.00 | 2017-03-16 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,500 | -3,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | B01646 | TAI NING STOCK CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-03-16 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 946,800 | -4,000 | 0.10 | -0.00 | 2017-03-16 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,100 | -4,500 | 0.03 | -0.00 | 2017-03-16 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 78 | B01209 | MASON SECURITIES LTD | 758,000 | -5,000 | 0.08 | -0.00 | 2017-03-16 |
| 79 | B01427 | TSE'S SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -5,500 | 0.00 | -0.00 | 2017-03-16 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2017-03-16 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,686 | -5,500 | 0.25 | -0.00 | 2017-03-16 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,437 | -7,000 | 0.17 | -0.00 | 2017-03-16 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,300 | -7,000 | 0.06 | -0.00 | 2017-03-16 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,661 | -8,500 | 0.26 | -0.00 | 2017-03-16 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 884,100 | -10,000 | 0.10 | -0.00 | 2017-03-16 |
| 87 | B01610 | KGI ASIA LTD | 1,203,700 | -10,000 | 0.13 | -0.00 | 2017-03-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 816,660 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 3,651,600 | -10,500 | 0.40 | -0.00 | 2017-03-16 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,013 | -13,500 | 0.25 | -0.00 | 2017-03-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,505,549 | -15,500 | 8.91 | -0.00 | 2017-03-16 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | -17,500 | 0.01 | -0.00 | 2017-03-16 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,587,500 | -18,500 | 0.72 | -0.00 | 2017-03-16 |
| 94 | B01130 | BOCI SECURITIES LTD | 15,281,765 | -20,470 | 1.67 | -0.00 | 2017-03-16 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,723,370 | -33,500 | 0.41 | -0.00 | 2017-03-16 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,901,380 | -35,530 | 2.83 | -0.00 | 2017-03-16 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | -36,500 | 0.09 | -0.00 | 2017-03-16 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,942,500 | -38,500 | 0.43 | -0.00 | 2017-03-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,600 | -44,500 | 0.16 | -0.00 | 2017-03-16 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 21,703,946 | -55,500 | 2.37 | -0.01 | 2017-03-16 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,949 | -63,500 | 0.18 | -0.01 | 2017-03-16 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 755,924 | -84,500 | 0.08 | -0.01 | 2017-03-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,528,130 | -135,322 | 5.52 | -0.01 | 2017-03-16 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,138,013 | -162,500 | 0.56 | -0.02 | 2017-03-16 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,532 | -365,500 | 0.42 | -0.04 | 2017-03-16 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,394,602 | -365,697 | 2.01 | -0.04 | 2017-03-16 |
| 107 | C00093 | BNP PARIBAS | 5,672,041 | -378,457 | 0.62 | -0.04 | 2017-03-16 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,987 | -406,000 | 0.59 | -0.04 | 2017-03-16 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,743 | -498,993 | 0.19 | -0.05 | 2017-03-16 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,646,626 | -920,674 | 18.21 | -0.10 | 2017-03-16 |
| 110 | Total changed named holdings | 666,712,510 | 0 | 72.86 | 0.00 | ||
| 257 | Unchanged named holdings | 21,833,927 | 0 | 2.39 | 0.00 | ||
| 367 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 415 | 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 | 2017-03-14 |
| Volume | 4,496,816 |
| Turnover | 203,989,620 |
| Average price | 45.363 |
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