BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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. | 111,083,626 | 841,660 | 12.14 | 0.09 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 7,131,797 | 629,988 | 0.78 | 0.07 | 2017-03-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,500 | 300,000 | 0.26 | 0.03 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,303,546 | 216,500 | 8.89 | 0.02 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,699,342 | 190,443 | 0.62 | 0.02 | 2017-03-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 681,744 | 172,000 | 0.07 | 0.02 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,766,475 | 85,052 | 5.88 | 0.01 | 2017-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,350,059 | 58,500 | 1.68 | 0.01 | 2017-03-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,500 | 56,000 | 0.17 | 0.01 | 2017-03-30 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,600 | 34,500 | 0.16 | 0.00 | 2017-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,019,516 | 18,500 | 2.84 | 0.00 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,186 | 10,500 | 0.27 | 0.00 | 2017-03-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 289,541 | 9,500 | 0.03 | 0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,601,506 | 8,107 | 1.60 | 0.00 | 2017-03-30 |
| 17 | B01664 | ROOFER SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,500 | 5,500 | 0.34 | 0.00 | 2017-03-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,532 | 5,500 | 0.34 | 0.00 | 2017-03-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,161 | 5,000 | 0.30 | 0.00 | 2017-03-30 |
| 21 | B01725 | GT CAPITAL LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01740 | WIN SECURITIES LTD | 653,500 | 4,500 | 0.07 | 0.00 | 2017-03-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,128,744 | 4,000 | 0.45 | 0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,756,598 | 3,500 | 0.19 | 0.00 | 2017-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,600 | 3,500 | 0.04 | 0.00 | 2017-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,500 | 2,500 | 0.19 | 0.00 | 2017-03-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,000 | 2,000 | 0.07 | 0.00 | 2017-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,997 | 1,500 | 0.18 | 0.00 | 2017-03-30 |
| 30 | B01610 | KGI ASIA LTD | 1,179,700 | 1,500 | 0.13 | 0.00 | 2017-03-30 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,100 | 1,000 | 0.03 | 0.00 | 2017-03-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 646,010 | 500 | 0.07 | 0.00 | 2017-03-30 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 120,289 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,800 | 500 | 0.06 | 0.00 | 2017-03-30 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 101,500 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 459,500 | 500 | 0.05 | 0.00 | 2017-03-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 895,500 | 500 | 0.10 | 0.00 | 2017-03-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,500 | 500 | 0.73 | 0.00 | 2017-03-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,811 | -150 | 0.00 | -0.00 | 2017-03-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 936,400 | -500 | 0.10 | -0.00 | 2017-03-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,900 | -1,000 | 0.16 | -0.00 | 2017-03-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,953 | -1,000 | 0.23 | -0.00 | 2017-03-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,500 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,500 | -1,500 | 0.18 | -0.00 | 2017-03-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,100 | -1,500 | 0.86 | -0.00 | 2017-03-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 237,500 | -1,500 | 0.03 | -0.00 | 2017-03-30 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 57 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 58 | B01569 | TANG PING KONG LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,500 | -3,000 | 0.08 | -0.00 | 2017-03-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,415,870 | -3,000 | 0.48 | -0.00 | 2017-03-30 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,330,500 | -5,000 | 1.35 | -0.00 | 2017-03-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,800 | -5,000 | 0.11 | -0.00 | 2017-03-30 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,667,600 | -7,000 | 0.40 | -0.00 | 2017-03-30 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | -9,500 | 0.13 | -0.00 | 2017-03-30 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | -10,000 | 0.12 | -0.00 | 2017-03-30 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,500 | -12,000 | 0.02 | -0.00 | 2017-03-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,650 | -13,000 | 0.22 | -0.00 | 2017-03-30 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,474,500 | -14,500 | 0.16 | -0.00 | 2017-03-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 703,424 | -17,500 | 0.08 | -0.00 | 2017-03-30 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,742,646 | -18,500 | 2.38 | -0.00 | 2017-03-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,949 | -30,500 | 0.16 | -0.00 | 2017-03-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,123 | -46,992 | 0.19 | -0.01 | 2017-03-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,500 | -50,000 | 0.04 | -0.01 | 2017-03-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,493 | -53,500 | 0.18 | -0.01 | 2017-03-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,752,778 | -77,500 | 0.30 | -0.01 | 2017-03-30 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,513 | -90,500 | 0.48 | -0.01 | 2017-03-30 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | -280,000 | 0.06 | -0.03 | 2017-03-30 |
| 80 | C00074 | DEUTSCHE BANK AG | 14,002,381 | -289,713 | 1.53 | -0.03 | 2017-03-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,556 | -429,000 | 0.19 | -0.05 | 2017-03-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,023,868 | -532,353 | 2.41 | -0.06 | 2017-03-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,279,380 | -724,542 | 18.06 | -0.08 | 2017-03-30 |
| 83 | Total changed named holdings | 636,776,164 | 0 | 69.59 | 0.00 | ||
| 286 | Unchanged named holdings | 51,770,273 | 0 | 5.66 | 0.00 | ||
| 369 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 417 | 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 | 2017-03-28 |
| Volume | 2,377,630 |
| Turnover | 105,459,417 |
| Average price | 44.355 |
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