BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 53,508,039 | 3,219,969 | 5.85 | 0.35 | 2017-04-06 |
| 2 | C00010 | CITIBANK N.A. | 111,252,946 | 1,247,560 | 12.16 | 0.14 | 2017-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,063,072 | 740,497 | 2.41 | 0.08 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,705 | 691,000 | 0.19 | 0.08 | 2017-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,532 | 239,000 | 0.37 | 0.03 | 2017-04-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,000 | 105,500 | 0.01 | 0.01 | 2017-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,500 | 98,000 | 0.47 | 0.01 | 2017-04-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,500 | 91,500 | 0.21 | 0.01 | 2017-04-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,145,420 | 32,000 | 0.34 | 0.00 | 2017-04-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 377,000 | 15,000 | 0.04 | 0.00 | 2017-04-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,500 | 10,500 | 0.04 | 0.00 | 2017-04-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,987,244 | 9,000 | 0.44 | 0.00 | 2017-04-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 202,500 | 2,500 | 0.02 | 0.00 | 2017-04-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,301,892 | 2,098 | 1.67 | 0.00 | 2017-04-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,397,300 | 2,000 | 0.37 | 0.00 | 2017-04-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,789 | 44 | 0.00 | 0.00 | 2017-04-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,500 | -500 | 0.01 | -0.00 | 2017-04-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | -1,000 | 0.03 | -0.00 | 2017-04-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | -1,000 | 0.18 | -0.00 | 2017-04-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,908,800 | -1,000 | 0.32 | -0.00 | 2017-04-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 33 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 35 | B01648 | STELLAR SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2017-04-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,709,278 | -1,000 | 0.30 | -0.00 | 2017-04-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,340 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,618,100 | -1,500 | 0.40 | -0.00 | 2017-04-06 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -1,500 | 0.01 | -0.00 | 2017-04-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,500 | -2,000 | 0.06 | -0.00 | 2017-04-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,346,500 | -2,000 | 0.26 | -0.00 | 2017-04-06 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,698,200 | -2,000 | 0.19 | -0.00 | 2017-04-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2017-04-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,035,650 | -2,500 | 0.22 | -0.00 | 2017-04-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,463,900 | -2,500 | 0.16 | -0.00 | 2017-04-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 889,000 | -2,500 | 0.10 | -0.00 | 2017-04-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -2,500 | 0.01 | -0.00 | 2017-04-06 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 587,500 | -3,000 | 0.06 | -0.00 | 2017-04-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 418,121 | -3,000 | 0.05 | -0.00 | 2017-04-06 |
| 52 | B01606 | EWARTON SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,453 | -3,500 | 0.23 | -0.00 | 2017-04-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,389,513 | -4,000 | 0.48 | -0.00 | 2017-04-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,500 | -4,000 | 0.07 | -0.00 | 2017-04-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,661 | -4,500 | 0.31 | -0.00 | 2017-04-06 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 901,160 | -6,000 | 0.10 | -0.00 | 2017-04-06 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,123,500 | -7,000 | 0.34 | -0.00 | 2017-04-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 716,510 | -7,000 | 0.08 | -0.00 | 2017-04-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,600 | -7,500 | 0.15 | -0.00 | 2017-04-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 242,500 | -8,000 | 0.03 | -0.00 | 2017-04-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,472,000 | -10,000 | 0.16 | -0.00 | 2017-04-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,997 | -11,000 | 0.18 | -0.00 | 2017-04-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 313,541 | -12,500 | 0.03 | -0.00 | 2017-04-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -13,500 | 0.01 | -0.00 | 2017-04-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 885,600 | -14,000 | 0.10 | -0.00 | 2017-04-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,949 | -14,500 | 0.17 | -0.00 | 2017-04-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,894,600 | -18,500 | 0.86 | -0.00 | 2017-04-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,370 | -19,500 | 0.49 | -0.00 | 2017-04-06 |
| 72 | B01450 | DL BROKERAGE LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2017-04-06 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | -20,000 | 0.07 | -0.00 | 2017-04-06 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,452,273 | -21,022 | 18.08 | -0.00 | 2017-04-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,777,098 | -23,500 | 0.19 | -0.00 | 2017-04-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,951,248 | -23,964 | 8.85 | -0.00 | 2017-04-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -27,000 | 0.01 | -0.00 | 2017-04-06 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,118,000 | -28,000 | 0.45 | -0.00 | 2017-04-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | -31,000 | 0.09 | -0.00 | 2017-04-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -31,500 | 0.15 | -0.00 | 2017-04-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,482,418 | -33,098 | 2.89 | -0.00 | 2017-04-06 |
| 83 | C00016 | DBS BANK LTD | 1,687,718 | -38,000 | 0.18 | -0.00 | 2017-04-06 |
| 84 | B01175 | F. R. ZIMMERN LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-04-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,186 | -50,000 | 0.28 | -0.01 | 2017-04-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,000 | -76,000 | 0.13 | -0.01 | 2017-04-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,851,946 | -122,000 | 2.39 | -0.01 | 2017-04-06 |
| 88 | C00093 | BNP PARIBAS | 7,286,398 | -179,080 | 0.80 | -0.02 | 2017-04-06 |
| 89 | C00102 | MACQUARIE BANK LTD | 283,260 | -200,000 | 0.03 | -0.02 | 2017-04-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,730 | -208,728 | 0.13 | -0.02 | 2017-04-06 |
| 91 | C00074 | DEUTSCHE BANK AG | 15,489,271 | -255,896 | 1.69 | -0.03 | 2017-04-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 14,530,739 | -270,600 | 1.59 | -0.03 | 2017-04-06 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 855,424 | -299,500 | 0.09 | -0.03 | 2017-04-06 |
| 94 | B01610 | KGI ASIA LTD | 1,131,700 | -451,500 | 0.12 | -0.05 | 2017-04-06 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,800 | -1,505,693 | 0.05 | -0.16 | 2017-04-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,009,219 | -2,345,087 | 0.55 | -0.26 | 2017-04-06 |
| 96 | Total changed named holdings | 637,655,210 | 0 | 69.69 | 0.00 | ||
| 273 | Unchanged named holdings | 50,892,227 | 0 | 5.56 | 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 | 2017-04-03 |
| Volume | 5,588,462 |
| Turnover | 243,923,220 |
| Average price | 43.648 |
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