BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,500 | 1,700,000 | 0.38 | 0.19 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,001,095 | 998,714 | 1.64 | 0.11 | 2017-03-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,988,000 | 436,500 | 0.22 | 0.05 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,346,516 | 327,000 | 2.88 | 0.04 | 2017-03-31 |
| 5 | C00093 | BNP PARIBAS | 7,455,434 | 323,637 | 0.81 | 0.04 | 2017-03-31 |
| 6 | B01610 | KGI ASIA LTD | 1,474,700 | 295,000 | 0.16 | 0.03 | 2017-03-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 970,424 | 267,000 | 0.11 | 0.03 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,032 | 246,500 | 0.36 | 0.03 | 2017-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,929,446 | 186,800 | 2.40 | 0.02 | 2017-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,949 | 169,000 | 0.18 | 0.02 | 2017-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,621,686 | 155,500 | 0.29 | 0.02 | 2017-03-31 |
| 12 | C00018 | HANG SENG BANK LTD | 3,407,716 | 144,424 | 0.37 | 0.02 | 2017-03-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,300 | 139,500 | 0.37 | 0.02 | 2017-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,422,618 | 119,072 | 8.90 | 0.01 | 2017-03-31 |
| 15 | C00016 | DBS BANK LTD | 1,635,718 | 100,500 | 0.18 | 0.01 | 2017-03-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,134,500 | 99,500 | 0.45 | 0.01 | 2017-03-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,666,342 | 64,836 | 1.60 | 0.01 | 2017-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,997 | 62,000 | 0.18 | 0.01 | 2017-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,661 | 59,500 | 0.31 | 0.01 | 2017-03-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 40,500 | 0.02 | 0.00 | 2017-03-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,064,221 | 40,353 | 2.41 | 0.00 | 2017-03-31 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,117,000 | 26,500 | 0.34 | 0.00 | 2017-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | 26,000 | 0.13 | 0.00 | 2017-03-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 907,160 | 23,000 | 0.10 | 0.00 | 2017-03-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,420 | 22,500 | 0.31 | 0.00 | 2017-03-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 247,500 | 19,000 | 0.03 | 0.00 | 2017-03-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,500 | 14,500 | 0.06 | 0.00 | 2017-03-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | 12,500 | 0.09 | 0.00 | 2017-03-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 657,660 | 11,650 | 0.07 | 0.00 | 2017-03-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,100 | 11,500 | 0.05 | 0.00 | 2017-03-31 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 11,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,653,500 | 11,000 | 0.73 | 0.00 | 2017-03-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,000 | 9,500 | 0.04 | 0.00 | 2017-03-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | 8,500 | 0.18 | 0.00 | 2017-03-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,500 | 8,000 | 0.45 | 0.00 | 2017-03-31 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 245,500 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | 7,500 | 0.02 | 0.00 | 2017-03-31 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,300 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,349,000 | 4,500 | 0.26 | 0.00 | 2017-03-31 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 3,000 | 0.03 | 0.00 | 2017-03-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 440,621 | 3,000 | 0.05 | 0.00 | 2017-03-31 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,904,800 | 3,000 | 0.32 | 0.00 | 2017-03-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 3,000 | 0.12 | 0.00 | 2017-03-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,800 | 2,000 | 0.11 | 0.00 | 2017-03-31 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2017-03-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2017-03-31 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,757,598 | 1,000 | 0.19 | 0.00 | 2017-03-31 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 61 | B01209 | MASON SECURITIES LTD | 739,500 | 1,000 | 0.08 | 0.00 | 2017-03-31 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,500 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 119,789 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-31 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,300 | -500 | 0.06 | -0.00 | 2017-03-31 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,500 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 70 | B01329 | BLOOMYEARS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,500 | -1,000 | 0.10 | -0.00 | 2017-03-31 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -1,500 | 0.06 | -0.00 | 2017-03-31 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -1,500 | 0.03 | -0.00 | 2017-03-31 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 588,500 | -2,000 | 0.06 | -0.00 | 2017-03-31 |
| 77 | B01885 | HAFOO SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 893,100 | -2,500 | 0.10 | -0.00 | 2017-03-31 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 933,900 | -2,500 | 0.10 | -0.00 | 2017-03-31 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2017-03-31 |
| 81 | B01427 | TSE'S SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,100 | -4,000 | 0.03 | -0.00 | 2017-03-31 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 86 | B01740 | WIN SECURITIES LTD | 648,000 | -5,500 | 0.07 | -0.00 | 2017-03-31 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | -6,500 | 0.01 | -0.00 | 2017-03-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,872,600 | -7,500 | 0.86 | -0.00 | 2017-03-31 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,464,500 | -10,000 | 0.16 | -0.00 | 2017-03-31 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 91 | B01290 | SPS SECURITIES LTD | 76,000 | -11,500 | 0.01 | -0.00 | 2017-03-31 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,016,800 | -14,000 | 0.44 | -0.00 | 2017-03-31 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2017-03-31 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,200 | -28,000 | 0.13 | -0.00 | 2017-03-31 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,719,778 | -33,000 | 0.30 | -0.00 | 2017-03-31 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,465,900 | -38,000 | 0.16 | -0.00 | 2017-03-31 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -39,500 | 0.16 | -0.00 | 2017-03-31 |
| 98 | B01130 | BOCI SECURITIES LTD | 15,308,794 | -41,265 | 1.67 | -0.00 | 2017-03-31 |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2017-03-31 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,100 | -52,500 | 0.15 | -0.01 | 2017-03-31 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,384,013 | -53,500 | 0.48 | -0.01 | 2017-03-31 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 3,604,100 | -63,500 | 0.39 | -0.01 | 2017-03-31 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -72,500 | 0.07 | -0.01 | 2017-03-31 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -76,000 | 0.00 | -0.01 | 2017-03-31 |
| 105 | C00102 | MACQUARIE BANK LTD | 563,244 | -118,500 | 0.06 | -0.01 | 2017-03-31 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,244 | -133,500 | 0.44 | -0.01 | 2017-03-31 |
| 107 | C00010 | CITIBANK N.A. | 110,905,891 | -177,735 | 12.12 | -0.02 | 2017-03-31 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,459 | -240,664 | 0.16 | -0.03 | 2017-03-31 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,557 | -259,999 | 0.16 | -0.03 | 2017-03-31 |
| 110 | B01708 | ROSA SECURITIES LTD | 12,000 | -270,000 | 0.00 | -0.03 | 2017-03-31 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,500 | -311,000 | 0.04 | -0.03 | 2017-03-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,260,922 | -505,553 | 5.82 | -0.06 | 2017-03-31 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,966 | -571,376 | 0.56 | -0.06 | 2017-03-31 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,993 | -1,025,500 | 0.06 | -0.11 | 2017-03-31 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,257,986 | -2,021,394 | 17.84 | -0.22 | 2017-03-31 |
| 115 | Total changed named holdings | 650,528,850 | 0 | 71.10 | 0.00 | ||
| 253 | Unchanged named holdings | 38,017,587 | 0 | 4.15 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 11,579,223 |
| Turnover | 499,249,630 |
| Average price | 43.116 |
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