BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,473,295 | 1,630,251 | 18.08 | 0.18 | 2017-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,745,167 | 1,179,361 | 1.72 | 0.13 | 2017-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,493 | 609,000 | 0.21 | 0.07 | 2017-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,801,339 | 286,497 | 1.62 | 0.03 | 2017-04-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,154,924 | 263,000 | 0.13 | 0.03 | 2017-04-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,420 | 167,000 | 0.34 | 0.02 | 2017-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,354,306 | 83,369 | 0.80 | 0.01 | 2017-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,515,516 | 39,500 | 2.90 | 0.00 | 2017-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,975,212 | 31,886 | 8.85 | 0.00 | 2017-04-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,825,000 | 18,000 | 0.20 | 0.00 | 2017-04-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 16,500 | 0.09 | 0.00 | 2017-04-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 53,500 | 14,000 | 0.01 | 0.00 | 2017-04-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 13,500 | 0.01 | 0.00 | 2017-04-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,953 | 13,000 | 0.24 | 0.00 | 2017-04-05 |
| 16 | B01973 | PC SECURITIES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 17 | B01450 | DL BROKERAGE LTD | 226,000 | 9,500 | 0.02 | 0.00 | 2017-04-05 |
| 18 | B01606 | EWARTON SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-04-05 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2017-04-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,800,598 | 5,500 | 0.20 | 0.00 | 2017-04-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 723,510 | 5,000 | 0.08 | 0.00 | 2017-04-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,973,946 | 5,000 | 2.40 | 0.00 | 2017-04-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,469,870 | 4,000 | 0.49 | 0.00 | 2017-04-05 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-04-05 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 590,500 | 2,000 | 0.06 | 0.00 | 2017-04-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,000 | 2,000 | 0.16 | 0.00 | 2017-04-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | 1,500 | 0.07 | 0.00 | 2017-04-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,100 | 1,500 | 0.03 | 0.00 | 2017-04-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2017-04-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2017-04-05 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 463,500 | 1,000 | 0.05 | 0.00 | 2017-04-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,000 | 1,000 | 0.73 | 0.00 | 2017-04-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,619,600 | 500 | 0.40 | 0.00 | 2017-04-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,466,400 | 500 | 0.16 | 0.00 | 2017-04-05 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-04-05 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,501 | 500 | 0.00 | 0.00 | 2017-04-05 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-04-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,745 | 171 | 0.00 | 0.00 | 2017-04-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -500 | 0.03 | -0.00 | 2017-04-05 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -500 | 0.02 | -0.00 | 2017-04-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,500 | -500 | 0.26 | -0.00 | 2017-04-05 |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-04-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,100 | -500 | 0.15 | -0.00 | 2017-04-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -500 | 0.01 | -0.00 | 2017-04-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,710,278 | -500 | 0.30 | -0.00 | 2017-04-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,300 | -1,000 | 0.11 | -0.00 | 2017-04-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,500 | -1,000 | 0.46 | -0.00 | 2017-04-05 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 52 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | -1,000 | 0.04 | -0.00 | 2017-04-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,186 | -1,000 | 0.29 | -0.00 | 2017-04-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2017-04-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,340 | -1,000 | 0.01 | -0.00 | 2017-04-05 |
| 57 | B01740 | WIN SECURITIES LTD | 650,000 | -1,000 | 0.07 | -0.00 | 2017-04-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,100 | -1,500 | 0.03 | -0.00 | 2017-04-05 |
| 59 | C00016 | DBS BANK LTD | 1,725,718 | -2,500 | 0.19 | -0.00 | 2017-04-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 326,041 | -2,500 | 0.04 | -0.00 | 2017-04-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,500 | -3,000 | 0.34 | -0.00 | 2017-04-05 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 891,500 | -3,000 | 0.10 | -0.00 | 2017-04-05 |
| 64 | B01267 | WINFULL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,161 | -4,000 | 0.31 | -0.00 | 2017-04-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 899,600 | -4,500 | 0.10 | -0.00 | 2017-04-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,000 | -6,000 | 0.18 | -0.00 | 2017-04-05 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,146,000 | -6,500 | 0.45 | -0.00 | 2017-04-05 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 362,000 | -7,000 | 0.04 | -0.00 | 2017-04-05 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,244 | -8,000 | 0.43 | -0.00 | 2017-04-05 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,500 | -9,000 | 0.07 | -0.00 | 2017-04-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -12,500 | 0.00 | -0.00 | 2017-04-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,449 | -14,000 | 0.18 | -0.00 | 2017-04-05 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,987,300 | -15,000 | 0.44 | -0.00 | 2017-04-05 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,150 | -15,500 | 0.22 | -0.00 | 2017-04-05 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,532 | -17,000 | 0.34 | -0.00 | 2017-04-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,913,100 | -17,000 | 0.86 | -0.00 | 2017-04-05 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,393,513 | -17,500 | 0.48 | -0.00 | 2017-04-05 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,997 | -19,500 | 0.18 | -0.00 | 2017-04-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,395,300 | -20,000 | 0.37 | -0.00 | 2017-04-05 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 421,121 | -21,500 | 0.05 | -0.00 | 2017-04-05 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,500 | -32,500 | 0.16 | -0.00 | 2017-04-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 15,299,794 | -45,000 | 1.67 | -0.00 | 2017-04-05 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,458 | -73,599 | 0.15 | -0.01 | 2017-04-05 |
| 85 | B01610 | KGI ASIA LTD | 1,583,200 | -76,500 | 0.17 | -0.01 | 2017-04-05 |
| 86 | C00102 | MACQUARIE BANK LTD | 483,260 | -85,984 | 0.05 | -0.01 | 2017-04-05 |
| 87 | C00093 | BNP PARIBAS | 7,465,478 | -156,227 | 0.82 | -0.02 | 2017-04-05 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,500 | -408,500 | 0.16 | -0.04 | 2017-04-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,322,575 | -745,756 | 2.33 | -0.08 | 2017-04-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,288,070 | -748,332 | 5.50 | -0.08 | 2017-04-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,705 | -836,754 | 0.12 | -0.09 | 2017-04-05 |
| 92 | C00010 | CITIBANK N.A. | 110,005,386 | -1,003,383 | 12.02 | -0.11 | 2017-04-05 |
| 92 | Total changed named holdings | 644,654,351 | 0 | 70.45 | 0.00 | ||
| 277 | Unchanged named holdings | 43,893,086 | 0 | 4.80 | 0.00 | ||
| 369 | Total named holdings | 688,547,437 | 0 | 75.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | ||
| 417 | Total securities in CCASS | 688,911,443 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,088,557 | 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 | 2017-03-31 |
| Volume | 5,135,271 |
| Turnover | 221,804,279 |
| Average price | 43.192 |
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