BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 53,681,423 | 1,314,578 | 5.87 | 0.14 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 110,241,966 | 1,140,559 | 12.05 | 0.12 | 2017-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,993 | 632,500 | 0.18 | 0.07 | 2017-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,115 | 560,731 | 0.19 | 0.06 | 2017-03-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 653,500 | 329,000 | 0.07 | 0.04 | 2017-03-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,551,500 | 169,000 | 0.17 | 0.02 | 2017-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,085,032 | 153,500 | 0.34 | 0.02 | 2017-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,013 | 70,500 | 0.49 | 0.01 | 2017-03-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,686 | 70,000 | 0.27 | 0.01 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,001,016 | 50,500 | 2.84 | 0.01 | 2017-03-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 884,160 | 50,000 | 0.10 | 0.01 | 2017-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,291,559 | 33,350 | 1.67 | 0.00 | 2017-03-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,500 | 28,500 | 0.02 | 0.00 | 2017-03-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,035,000 | 28,000 | 0.44 | 0.00 | 2017-03-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 720,924 | 20,500 | 0.08 | 0.00 | 2017-03-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,674,600 | 15,500 | 0.40 | 0.00 | 2017-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,418,870 | 15,500 | 0.48 | 0.00 | 2017-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,650 | 14,000 | 0.22 | 0.00 | 2017-03-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,753,098 | 13,000 | 0.19 | 0.00 | 2017-03-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 709,500 | 10,000 | 0.08 | 0.00 | 2017-03-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,829,920 | 10,000 | 0.31 | 0.00 | 2017-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | 9,500 | 0.34 | 0.00 | 2017-03-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 782,500 | 9,500 | 0.09 | 0.00 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,161 | 9,000 | 0.30 | 0.00 | 2017-03-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 509,744 | 9,000 | 0.06 | 0.00 | 2017-03-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | 8,000 | 0.03 | 0.00 | 2017-03-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-03-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 5,500 | 0.19 | 0.00 | 2017-03-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,489,000 | 5,000 | 0.16 | 0.00 | 2017-03-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,449 | 2,500 | 0.16 | 0.00 | 2017-03-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 645,510 | 2,500 | 0.07 | 0.00 | 2017-03-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 2,000 | 0.03 | 0.00 | 2017-03-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,030,800 | 2,000 | 0.44 | 0.00 | 2017-03-29 |
| 38 | B01725 | GT CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,000 | 1,500 | 0.18 | 0.00 | 2017-03-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,497 | 1,500 | 0.18 | 0.00 | 2017-03-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,000 | 1,500 | 0.08 | 0.00 | 2017-03-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,087,046 | 1,295 | 8.86 | 0.00 | 2017-03-29 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 1,000 | 0.02 | 0.00 | 2017-03-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,800 | 1,000 | 0.36 | 0.00 | 2017-03-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,500 | 1,000 | 0.13 | 0.00 | 2017-03-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 1,000 | 0.07 | 0.00 | 2017-03-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,000 | 500 | 0.01 | 0.00 | 2017-03-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,300 | 500 | 0.06 | 0.00 | 2017-03-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 50 | 0.00 | 0.00 | 2017-03-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,961 | 7 | 0.00 | 0.00 | 2017-03-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 437,621 | -50 | 0.05 | -0.00 | 2017-03-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,500 | -500 | 0.06 | -0.00 | 2017-03-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,900 | -500 | 0.16 | -0.00 | 2017-03-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,500 | -500 | 0.22 | -0.00 | 2017-03-29 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 459,000 | -500 | 0.05 | -0.00 | 2017-03-29 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,800 | -1,000 | 0.11 | -0.00 | 2017-03-29 |
| 63 | B01885 | HAFOO SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 936,900 | -1,000 | 0.10 | -0.00 | 2017-03-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,100 | -1,500 | 0.15 | -0.00 | 2017-03-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,500 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 68 | B01427 | TSE'S SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 228,500 | -3,000 | 0.02 | -0.00 | 2017-03-29 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 280,041 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -4,500 | 0.01 | -0.00 | 2017-03-29 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 21,761,146 | -7,000 | 2.38 | -0.00 | 2017-03-29 |
| 76 | B01610 | KGI ASIA LTD | 1,178,200 | -7,000 | 0.13 | -0.00 | 2017-03-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,556 | -7,185 | 0.24 | -0.00 | 2017-03-29 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 895,000 | -7,500 | 0.10 | -0.00 | 2017-03-29 |
| 79 | B01973 | PC SECURITIES LTD | 120,500 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 80 | B01450 | DL BROKERAGE LTD | 205,500 | -9,500 | 0.02 | -0.00 | 2017-03-29 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 895,600 | -15,000 | 0.10 | -0.00 | 2017-03-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,593,399 | -18,000 | 1.59 | -0.00 | 2017-03-29 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,278 | -18,500 | 0.31 | -0.00 | 2017-03-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,953 | -19,000 | 0.23 | -0.00 | 2017-03-29 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,000 | -20,000 | 0.09 | -0.00 | 2017-03-29 |
| 86 | B01209 | MASON SECURITIES LTD | 738,500 | -21,500 | 0.08 | -0.00 | 2017-03-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,151,500 | -26,500 | 0.45 | -0.00 | 2017-03-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,500 | -28,000 | 0.16 | -0.00 | 2017-03-29 |
| 89 | C00093 | BNP PARIBAS | 6,501,809 | -67,860 | 0.71 | -0.01 | 2017-03-29 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,881,600 | -80,000 | 0.86 | -0.01 | 2017-03-29 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,335,500 | -92,500 | 1.35 | -0.01 | 2017-03-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,003,922 | -345,363 | 18.14 | -0.04 | 2017-03-29 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,556,221 | -501,753 | 2.47 | -0.05 | 2017-03-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,899 | -1,744,754 | 0.60 | -0.19 | 2017-03-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,292,094 | -1,757,105 | 1.56 | -0.19 | 2017-03-29 |
| 95 | Total changed named holdings | 649,337,232 | 0 | 70.97 | 0.00 | ||
| 273 | Unchanged named holdings | 39,209,205 | 0 | 4.29 | 0.00 | ||
| 368 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 416 | 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 | 2017-03-27 |
| Volume | 4,192,757 |
| Turnover | 185,827,010 |
| Average price | 44.321 |
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