BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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. | 113,460,639 | 1,959,239 | 12.40 | 0.21 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,279,515 | 1,810,634 | 6.04 | 0.20 | 2017-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,662 | 597,296 | 0.28 | 0.07 | 2017-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,778,652 | 300,104 | 2.38 | 0.03 | 2017-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,298 | 280,500 | 0.60 | 0.03 | 2017-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | 69,000 | 0.45 | 0.01 | 2017-04-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,000 | 52,000 | 0.07 | 0.01 | 2017-04-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,061,424 | 49,500 | 0.12 | 0.01 | 2017-04-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,201 | 38,500 | 0.17 | 0.00 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,592,195 | 28,527 | 18.10 | 0.00 | 2017-04-24 |
| 11 | C00016 | DBS BANK LTD | 1,602,718 | 23,000 | 0.18 | 0.00 | 2017-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,532 | 19,500 | 0.43 | 0.00 | 2017-04-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 842,660 | 16,500 | 0.09 | 0.00 | 2017-04-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,950 | 13,800 | 0.21 | 0.00 | 2017-04-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 458,500 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 339,000 | 8,000 | 0.04 | 0.00 | 2017-04-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 263,860 | 6,000 | 0.03 | 0.00 | 2017-04-24 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,573,715 | 2,000 | 0.17 | 0.00 | 2017-04-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 23 | B01610 | KGI ASIA LTD | 780,200 | 2,000 | 0.09 | 0.00 | 2017-04-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,515 | 2,000 | 0.27 | 0.00 | 2017-04-24 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 33,210 | 1,710 | 0.00 | 0.00 | 2017-04-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 27 | B01129 | WOCOM SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2017-04-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,116,000 | 500 | 1.43 | 0.00 | 2017-04-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,774 | 300 | 0.01 | 0.00 | 2017-04-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,880 | -23 | 0.00 | -0.00 | 2017-04-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 350,621 | -100 | 0.04 | -0.00 | 2017-04-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,500 | -500 | 0.16 | -0.00 | 2017-04-24 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,500 | -1,000 | 0.04 | -0.00 | 2017-04-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,500 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -1,000 | 0.15 | -0.00 | 2017-04-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,903,695 | -1,500 | 0.43 | -0.00 | 2017-04-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 269,041 | -1,500 | 0.03 | -0.00 | 2017-04-24 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -1,500 | 0.07 | -0.00 | 2017-04-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | -2,000 | 0.03 | -0.00 | 2017-04-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,600 | -2,500 | 0.02 | -0.00 | 2017-04-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,053 | -2,900 | 0.22 | -0.00 | 2017-04-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,500 | -3,000 | 0.02 | -0.00 | 2017-04-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,870 | -3,000 | 0.43 | -0.00 | 2017-04-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,300 | -3,500 | 0.35 | -0.00 | 2017-04-24 |
| 49 | B01290 | SPS SECURITIES LTD | 63,000 | -3,500 | 0.01 | -0.00 | 2017-04-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,500 | -4,000 | 0.05 | -0.00 | 2017-04-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 887,000 | -4,000 | 0.10 | -0.00 | 2017-04-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | -5,000 | 0.03 | -0.00 | 2017-04-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,500 | -5,000 | 0.18 | -0.00 | 2017-04-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,500 | -5,000 | 0.03 | -0.00 | 2017-04-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,501,600 | -6,000 | 0.38 | -0.00 | 2017-04-24 |
| 57 | B01209 | MASON SECURITIES LTD | 743,000 | -6,000 | 0.08 | -0.00 | 2017-04-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 14,232,804 | -6,104 | 1.56 | -0.00 | 2017-04-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 787,600 | -7,000 | 0.09 | -0.00 | 2017-04-24 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,151,700 | -7,000 | 0.13 | -0.00 | 2017-04-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | -7,000 | 0.09 | -0.00 | 2017-04-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,100 | -7,500 | 0.15 | -0.00 | 2017-04-24 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,300 | -10,000 | 0.44 | -0.00 | 2017-04-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 65 | B01267 | WINFULL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -10,500 | 0.04 | -0.00 | 2017-04-24 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,402,500 | -11,000 | 0.15 | -0.00 | 2017-04-24 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,500 | -13,000 | 0.13 | -0.00 | 2017-04-24 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -14,500 | 0.02 | -0.00 | 2017-04-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 567,510 | -16,500 | 0.06 | -0.00 | 2017-04-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,500 | -16,500 | 0.25 | -0.00 | 2017-04-24 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,879,000 | -18,000 | 0.53 | -0.00 | 2017-04-24 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,500 | -25,500 | 0.11 | -0.00 | 2017-04-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,236,600 | -25,500 | 0.79 | -0.00 | 2017-04-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,868,300 | -37,500 | 0.42 | -0.00 | 2017-04-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,949 | -38,000 | 0.14 | -0.00 | 2017-04-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,568,062 | -56,800 | 2.25 | -0.01 | 2017-04-24 |
| 78 | B01275 | SANFULL SECURITIES LTD | 49,500 | -80,000 | 0.01 | -0.01 | 2017-04-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,949 | -85,271 | 0.18 | -0.01 | 2017-04-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,571,081 | -103,500 | 0.28 | -0.01 | 2017-04-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,654,231 | -120,500 | 2.69 | -0.01 | 2017-04-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,000 | -143,000 | 0.17 | -0.02 | 2017-04-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 14,946,144 | -376,122 | 1.63 | -0.04 | 2017-04-24 |
| 84 | C00093 | BNP PARIBAS | 7,210,619 | -376,704 | 0.79 | -0.04 | 2017-04-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 13,859,187 | -410,308 | 1.51 | -0.04 | 2017-04-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,083 | -1,351,270 | 0.61 | -0.15 | 2017-04-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,340,943 | -1,837,508 | 8.89 | -0.20 | 2017-04-24 |
| 87 | Total changed named holdings | 646,252,042 | 0 | 70.63 | 0.00 | ||
| 275 | Unchanged named holdings | 42,289,395 | 0 | 4.62 | 0.00 | ||
| 362 | Total named holdings | 688,541,437 | 0 | 75.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 366,506 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 688,907,943 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,092,057 | 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 | 2017-04-20 |
| Volume | 2,841,777 |
| Turnover | 130,415,390 |
| Average price | 45.892 |
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