BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00074 | DEUTSCHE BANK AG | 18,730,254 | 3,479,784 | 2.05 | 0.38 | 2017-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,870,352 | 377,681 | 2.50 | 0.04 | 2017-04-10 |
| 3 | C00010 | CITIBANK N.A. | 110,955,606 | 201,152 | 12.13 | 0.02 | 2017-04-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,341,000 | 183,500 | 0.47 | 0.02 | 2017-04-10 |
| 5 | B01610 | KGI ASIA LTD | 1,223,700 | 177,000 | 0.13 | 0.02 | 2017-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,800 | 167,000 | 0.19 | 0.02 | 2017-04-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,493 | 118,442 | 0.15 | 0.01 | 2017-04-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,567,000 | 70,000 | 1.37 | 0.01 | 2017-04-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,949 | 56,500 | 0.17 | 0.01 | 2017-04-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,532 | 51,500 | 0.38 | 0.01 | 2017-04-10 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,500 | 50,000 | 0.02 | 0.01 | 2017-04-10 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,400 | 40,000 | 0.02 | 0.00 | 2017-04-10 |
| 13 | B01708 | ROSA SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2017-04-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 369,000 | 18,000 | 0.04 | 0.00 | 2017-04-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,727,018 | 13,560 | 0.30 | 0.00 | 2017-04-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,500 | 10,000 | 0.03 | 0.00 | 2017-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 9,500 | 0.12 | 0.00 | 2017-04-10 |
| 18 | B01969 | CHINA VERED SECURITIES LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2017-04-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,600 | 7,000 | 0.03 | 0.00 | 2017-04-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,998,244 | 5,000 | 0.44 | 0.00 | 2017-04-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,500 | 4,500 | 0.12 | 0.00 | 2017-04-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | 4,000 | 0.03 | 0.00 | 2017-04-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 861,695 | 3,195 | 0.09 | 0.00 | 2017-04-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,500 | 3,000 | 0.03 | 0.00 | 2017-04-10 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-04-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,500 | 2,000 | 0.17 | 0.00 | 2017-04-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,906,800 | 1,000 | 0.32 | 0.00 | 2017-04-10 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 1,000 | 0.01 | 0.00 | 2017-04-10 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,407,300 | 500 | 0.37 | 0.00 | 2017-04-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-04-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,500 | 500 | 0.73 | 0.00 | 2017-04-10 |
| 34 | B01684 | WANG ON SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-04-10 |
| 35 | B01740 | WIN SECURITIES LTD | 650,000 | 500 | 0.07 | 0.00 | 2017-04-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,500 | -10 | 0.04 | -0.00 | 2017-04-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,650 | -240 | 0.01 | -0.00 | 2017-04-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,341,000 | -500 | 0.26 | -0.00 | 2017-04-10 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 119,289 | -500 | 0.01 | -0.00 | 2017-04-10 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-04-10 |
| 41 | B01608 | OPEN SECURITIES LTD | 140,000 | -500 | 0.02 | -0.00 | 2017-04-10 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 103,500 | -500 | 0.01 | -0.00 | 2017-04-10 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | -500 | 0.01 | -0.00 | 2017-04-10 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-04-10 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,200 | -1,000 | 0.13 | -0.00 | 2017-04-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 48 | B01457 | MARS SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2017-04-10 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 51 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-10 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,500 | -1,500 | 0.01 | -0.00 | 2017-04-10 |
| 53 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-04-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -1,500 | 0.01 | -0.00 | 2017-04-10 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 57 | B01290 | SPS SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 58 | B01648 | STELLAR SECURITIES LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 929,500 | -2,400 | 0.10 | -0.00 | 2017-04-10 |
| 61 | C00097 | ABN AMRO BANK N.V. | 267,448 | -2,500 | 0.03 | -0.00 | 2017-04-10 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -2,500 | 0.03 | -0.00 | 2017-04-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -2,500 | 0.05 | -0.00 | 2017-04-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-04-10 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,500 | -3,500 | 0.02 | -0.00 | 2017-04-10 |
| 66 | B01123 | HING WONG SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2017-04-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -3,500 | 0.01 | -0.00 | 2017-04-10 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,500 | -4,000 | 0.18 | -0.00 | 2017-04-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,164,420 | -4,000 | 0.35 | -0.00 | 2017-04-10 |
| 70 | B01209 | MASON SECURITIES LTD | 734,500 | -4,000 | 0.08 | -0.00 | 2017-04-10 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-04-10 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,600 | -4,000 | 0.02 | -0.00 | 2017-04-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 683,500 | -4,000 | 0.07 | -0.00 | 2017-04-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2017-04-10 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,100 | -4,500 | 0.03 | -0.00 | 2017-04-10 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 418,221 | -5,000 | 0.05 | -0.00 | 2017-04-10 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 197,500 | -5,000 | 0.02 | -0.00 | 2017-04-10 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-04-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,100 | -5,000 | 0.15 | -0.00 | 2017-04-10 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,500 | -5,500 | 0.06 | -0.00 | 2017-04-10 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2017-04-10 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -6,500 | 0.00 | -0.00 | 2017-04-10 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 305,541 | -7,500 | 0.03 | -0.00 | 2017-04-10 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,600 | -8,500 | 0.05 | -0.00 | 2017-04-10 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,650 | -10,000 | 0.22 | -0.00 | 2017-04-10 |
| 86 | B01450 | DL BROKERAGE LTD | 191,500 | -10,000 | 0.02 | -0.00 | 2017-04-10 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 88 | B01267 | WINFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 948,800 | -11,000 | 0.10 | -0.00 | 2017-04-10 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -12,500 | 0.06 | -0.00 | 2017-04-10 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,686 | -12,500 | 0.28 | -0.00 | 2017-04-10 |
| 92 | B01970 | YUE KUN RESEARCH LTD | 10,500 | -14,500 | 0.00 | -0.00 | 2017-04-10 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -15,000 | 0.02 | -0.00 | 2017-04-10 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 3,555,100 | -15,000 | 0.39 | -0.00 | 2017-04-10 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -18,000 | 0.15 | -0.00 | 2017-04-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | -19,500 | 0.06 | -0.00 | 2017-04-10 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-10 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,423,370 | -20,500 | 0.48 | -0.00 | 2017-04-10 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,025,500 | -21,000 | 0.44 | -0.00 | 2017-04-10 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,778,000 | -21,000 | 0.19 | -0.00 | 2017-04-10 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 834,100 | -22,500 | 0.09 | -0.00 | 2017-04-10 |
| 102 | B01695 | DAH SING SECURITIES LTD | 638,010 | -23,000 | 0.07 | -0.00 | 2017-04-10 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,997 | -23,500 | 0.17 | -0.00 | 2017-04-10 |
| 104 | B01138 | CLSA LTD | 289,000 | -25,000 | 0.03 | -0.00 | 2017-04-10 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,675,598 | -27,000 | 0.18 | -0.00 | 2017-04-10 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -29,000 | 0.00 | -0.00 | 2017-04-10 |
| 107 | C00016 | DBS BANK LTD | 1,567,718 | -30,000 | 0.17 | -0.00 | 2017-04-10 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -32,000 | 0.33 | -0.00 | 2017-04-10 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,800 | -32,000 | 0.06 | -0.00 | 2017-04-10 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,453 | -35,500 | 0.23 | -0.00 | 2017-04-10 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -38,500 | 0.02 | -0.00 | 2017-04-10 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,651,500 | -41,000 | 0.18 | -0.00 | 2017-04-10 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,013 | -45,500 | 0.50 | -0.00 | 2017-04-10 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,661 | -52,500 | 0.30 | -0.01 | 2017-04-10 |
| 115 | B01184 | QUAM SECURITIES LTD | 815,660 | -60,000 | 0.09 | -0.01 | 2017-04-10 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,691,100 | -66,000 | 0.84 | -0.01 | 2017-04-10 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,373,243 | -70,521 | 8.89 | -0.01 | 2017-04-10 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,017,800 | -75,000 | 0.44 | -0.01 | 2017-04-10 |
| 119 | C00102 | MACQUARIE BANK LTD | 195,760 | -97,500 | 0.02 | -0.01 | 2017-04-10 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 21,479,636 | -117,260 | 2.35 | -0.01 | 2017-04-10 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 756,924 | -122,500 | 0.08 | -0.01 | 2017-04-10 |
| 122 | C00093 | BNP PARIBAS | 6,595,325 | -187,425 | 0.72 | -0.02 | 2017-04-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 14,823,232 | -191,000 | 1.62 | -0.02 | 2017-04-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 14,526,739 | -229,000 | 1.59 | -0.03 | 2017-04-10 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,755,022 | -371,353 | 18.12 | -0.04 | 2017-04-10 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,923 | -417,982 | 0.03 | -0.05 | 2017-04-10 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,401,260 | -706,855 | 5.73 | -0.08 | 2017-04-10 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,897 | -773,768 | 0.59 | -0.08 | 2017-04-10 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,356,418 | -782,000 | 2.77 | -0.09 | 2017-04-10 |
| 129 | Total changed named holdings | 668,625,807 | -2,500 | 73.07 | -0.00 | ||
| 230 | Unchanged named holdings | 19,918,630 | 0 | 2.18 | 0.00 | ||
| 359 | Total named holdings | 688,544,437 | -2,500 | 75.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 367,506 | 3,000 | 0.04 | 0.00 | ||
| 409 | Total securities in CCASS | 688,911,943 | 500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,088,057 | -500 | 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 | 2017-04-06 |
| Volume | 8,681,905 |
| Turnover | 394,414,911 |
| Average price | 45.430 |
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