BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 16,976,118 | 1,553,035 | 1.86 | 0.17 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,757,038 | 999,602 | 5.77 | 0.11 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 109,352,327 | 914,723 | 11.95 | 0.10 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,924 | 744,449 | 0.31 | 0.08 | 2017-03-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,621,493 | 121,998 | 0.29 | 0.01 | 2017-03-23 |
| 6 | B02013 | ACU SECURITIES LTD | 94,500 | 94,500 | 0.01 | 0.01 | 2017-03-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,452,500 | 60,500 | 1.36 | 0.01 | 2017-03-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | 52,000 | 0.08 | 0.01 | 2017-03-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,900 | 39,500 | 0.17 | 0.00 | 2017-03-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,500 | 35,000 | 0.17 | 0.00 | 2017-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 332,541 | 32,500 | 0.04 | 0.00 | 2017-03-23 |
| 12 | B01610 | KGI ASIA LTD | 1,187,200 | 29,000 | 0.13 | 0.00 | 2017-03-23 |
| 13 | C00016 | DBS BANK LTD | 1,603,718 | 22,000 | 0.18 | 0.00 | 2017-03-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | 19,000 | 0.34 | 0.00 | 2017-03-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,013 | 11,500 | 0.51 | 0.00 | 2017-03-23 |
| 16 | B01988 | KOALA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 801,500 | 9,500 | 0.09 | 0.00 | 2017-03-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,000 | 7,500 | 0.16 | 0.00 | 2017-03-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,000 | 6,000 | 0.22 | 0.00 | 2017-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,186 | 6,000 | 0.25 | 0.00 | 2017-03-23 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 524,501 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,100 | 4,500 | 0.03 | 0.00 | 2017-03-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 663,010 | 4,000 | 0.07 | 0.00 | 2017-03-23 |
| 24 | C00095 | EFG BANK AG | 182,372 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,150 | 3,500 | 0.22 | 0.00 | 2017-03-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,870 | 3,500 | 0.48 | 0.00 | 2017-03-23 |
| 27 | C00097 | ABN AMRO BANK N.V. | 269,948 | 2,500 | 0.03 | 0.00 | 2017-03-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,300 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,709,161 | 1,500 | 0.30 | 0.00 | 2017-03-23 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2017-03-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,858,778 | 1,500 | 0.31 | 0.00 | 2017-03-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 993,800 | 1,000 | 0.11 | 0.00 | 2017-03-23 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 945,400 | 600 | 0.10 | 0.00 | 2017-03-23 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,661 | -317 | 0.00 | -0.00 | 2017-03-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,600 | -500 | 0.05 | -0.00 | 2017-03-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,500 | -500 | 0.12 | -0.00 | 2017-03-23 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01740 | WIN SECURITIES LTD | 663,500 | -500 | 0.07 | -0.00 | 2017-03-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | -1,000 | 0.03 | -0.00 | 2017-03-23 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,700 | -1,000 | 0.13 | -0.00 | 2017-03-23 |
| 44 | B01267 | WINFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,953 | -1,060 | 0.24 | -0.00 | 2017-03-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,017,300 | -1,500 | 0.44 | -0.00 | 2017-03-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,800 | -1,500 | 0.06 | -0.00 | 2017-03-23 |
| 48 | B01684 | WANG ON SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01450 | DL BROKERAGE LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2017-03-23 |
| 50 | B01329 | BLOOMYEARS LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-03-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,032 | -2,500 | 0.33 | -0.00 | 2017-03-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,497 | -3,000 | 0.18 | -0.00 | 2017-03-23 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 165,500 | -3,000 | 0.02 | -0.00 | 2017-03-23 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,500 | -4,000 | 0.06 | -0.00 | 2017-03-23 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,600 | -5,500 | 0.16 | -0.00 | 2017-03-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,500 | -6,500 | 0.13 | -0.00 | 2017-03-23 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | -7,000 | 0.03 | -0.00 | 2017-03-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,500 | -8,000 | 0.06 | -0.00 | 2017-03-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 909,600 | -9,000 | 0.10 | -0.00 | 2017-03-23 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -12,000 | 0.02 | -0.00 | 2017-03-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,957,100 | -14,000 | 0.87 | -0.00 | 2017-03-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,949 | -14,500 | 0.17 | -0.00 | 2017-03-23 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,661,100 | -15,000 | 0.40 | -0.00 | 2017-03-23 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -20,500 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,744,098 | -22,500 | 0.19 | -0.00 | 2017-03-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,500 | -32,000 | 0.46 | -0.00 | 2017-03-23 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,717,646 | -33,000 | 2.37 | -0.00 | 2017-03-23 |
| 70 | B01184 | QUAM SECURITIES LTD | 866,660 | -54,500 | 0.09 | -0.01 | 2017-03-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 15,247,930 | -62,536 | 1.67 | -0.01 | 2017-03-23 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,519,000 | -74,500 | 0.17 | -0.01 | 2017-03-23 |
| 73 | B01708 | ROSA SECURITIES LTD | 282,000 | -80,000 | 0.03 | -0.01 | 2017-03-23 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,964,775 | -89,404 | 2.84 | -0.01 | 2017-03-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,125,244 | -99,500 | 0.45 | -0.01 | 2017-03-23 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 624,424 | -119,000 | 0.07 | -0.01 | 2017-03-23 |
| 77 | C00093 | BNP PARIBAS | 6,540,199 | -268,289 | 0.71 | -0.03 | 2017-03-23 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,500 | -277,000 | 0.19 | -0.03 | 2017-03-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 14,720,759 | -308,154 | 1.61 | -0.03 | 2017-03-23 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,000 | -318,000 | 0.21 | -0.03 | 2017-03-23 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,487,632 | -340,201 | 2.35 | -0.04 | 2017-03-23 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,393,968 | -523,526 | 0.59 | -0.06 | 2017-03-23 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,417,986 | -562,180 | 8.90 | -0.06 | 2017-03-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,769,072 | -670,740 | 18.01 | -0.07 | 2017-03-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,677 | -720,000 | 0.14 | -0.08 | 2017-03-23 |
| 85 | Total changed named holdings | 644,177,310 | 0 | 70.40 | 0.00 | ||
| 282 | Unchanged named holdings | 44,369,127 | 0 | 4.85 | 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 | 2017-03-21 |
| Volume | 3,647,983 |
| Turnover | 161,224,324 |
| Average price | 44.195 |
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