BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,896,290 | 1,886,000 | 9.06 | 0.21 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 115,424,026 | 1,777,052 | 12.61 | 0.19 | 2017-04-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,382 | 404,840 | 0.26 | 0.04 | 2017-04-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,402,424 | 351,500 | 0.15 | 0.04 | 2017-04-26 |
| 5 | C00093 | BNP PARIBAS | 7,814,350 | 304,420 | 0.85 | 0.03 | 2017-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,960,125 | 192,325 | 0.43 | 0.02 | 2017-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,532 | 29,000 | 0.43 | 0.00 | 2017-04-26 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 26,000 | 0.00 | 0.00 | 2017-04-26 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 44,210 | 26,000 | 0.00 | 0.00 | 2017-04-26 |
| 10 | C00018 | HANG SENG BANK LTD | 8,742,388 | 24,000 | 0.96 | 0.00 | 2017-04-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,285,360 | 21,500 | 0.14 | 0.00 | 2017-04-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 352,500 | 14,500 | 0.04 | 0.00 | 2017-04-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,109,300 | 10,000 | 0.45 | 0.00 | 2017-04-26 |
| 14 | B01450 | DL BROKERAGE LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2017-04-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,195 | 9,000 | 0.43 | 0.00 | 2017-04-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,878,500 | 9,000 | 0.53 | 0.00 | 2017-04-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,410,500 | 8,000 | 0.15 | 0.00 | 2017-04-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 5,500 | 0.12 | 0.00 | 2017-04-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,528,600 | 5,000 | 0.39 | 0.00 | 2017-04-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,100 | 4,500 | 0.15 | 0.00 | 2017-04-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,579,215 | 3,500 | 0.17 | 0.00 | 2017-04-26 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-04-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,449 | 2,500 | 0.14 | 0.00 | 2017-04-26 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,500 | 2,000 | 0.03 | 0.00 | 2017-04-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,081 | 2,000 | 0.28 | 0.00 | 2017-04-26 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,500 | 2,000 | 0.07 | 0.00 | 2017-04-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,500 | 1,500 | 0.10 | 0.00 | 2017-04-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,500 | 1,000 | 0.02 | 0.00 | 2017-04-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,500 | 1,000 | 0.04 | 0.00 | 2017-04-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,500 | 500 | 0.25 | 0.00 | 2017-04-26 |
| 31 | B01290 | SPS SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,464 | 190 | 0.01 | 0.00 | 2017-04-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,957 | 38 | 0.00 | 0.00 | 2017-04-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,600 | -500 | 0.04 | -0.00 | 2017-04-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,600 | -500 | 0.03 | -0.00 | 2017-04-26 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,500 | -1,000 | 0.18 | -0.00 | 2017-04-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,500 | -1,000 | 0.13 | -0.00 | 2017-04-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,429,900 | -1,000 | 0.16 | -0.00 | 2017-04-26 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2017-04-26 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,100 | -1,000 | 0.02 | -0.00 | 2017-04-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,701 | -1,500 | 0.16 | -0.00 | 2017-04-26 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-04-26 |
| 45 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,500 | -2,000 | 0.03 | -0.00 | 2017-04-26 |
| 47 | B01416 | VC BROKERAGE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,099,000 | -2,500 | 0.34 | -0.00 | 2017-04-26 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -2,500 | 0.07 | -0.00 | 2017-04-26 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,300 | -2,500 | 0.06 | -0.00 | 2017-04-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | -3,000 | 0.01 | -0.00 | 2017-04-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 264,541 | -4,500 | 0.03 | -0.00 | 2017-04-26 |
| 53 | B01610 | KGI ASIA LTD | 770,700 | -4,500 | 0.08 | -0.00 | 2017-04-26 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -4,500 | 0.01 | -0.00 | 2017-04-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,450 | -5,000 | 0.20 | -0.00 | 2017-04-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,908,094 | -5,000 | 0.32 | -0.00 | 2017-04-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 782,100 | -5,500 | 0.09 | -0.00 | 2017-04-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,073,000 | -6,500 | 0.45 | -0.00 | 2017-04-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,235,600 | -7,000 | 0.79 | -0.00 | 2017-04-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 556,010 | -10,000 | 0.06 | -0.00 | 2017-04-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -10,500 | 0.00 | -0.00 | 2017-04-26 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,500 | -12,500 | 0.05 | -0.00 | 2017-04-26 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 773,500 | -14,000 | 0.08 | -0.00 | 2017-04-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,053 | -19,000 | 0.22 | -0.00 | 2017-04-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,225,300 | -20,000 | 0.35 | -0.00 | 2017-04-26 |
| 66 | B01209 | MASON SECURITIES LTD | 723,000 | -20,000 | 0.08 | -0.00 | 2017-04-26 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,000 | -24,000 | 0.16 | -0.00 | 2017-04-26 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,877,600 | -25,500 | 0.31 | -0.00 | 2017-04-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,870 | -26,500 | 0.42 | -0.00 | 2017-04-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,501,062 | -33,000 | 2.24 | -0.00 | 2017-04-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,178,725 | -51,000 | 1.55 | -0.01 | 2017-04-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,554,810 | -52,500 | 2.68 | -0.01 | 2017-04-26 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,581,244 | -64,700 | 1.70 | -0.01 | 2017-04-26 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,387,515 | -69,000 | 0.26 | -0.01 | 2017-04-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,369,298 | -74,500 | 0.48 | -0.01 | 2017-04-26 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,047,500 | -78,000 | 1.43 | -0.01 | 2017-04-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,617,971 | -109,981 | 5.97 | -0.01 | 2017-04-26 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,500 | -255,500 | 0.15 | -0.03 | 2017-04-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,033,293 | -268,834 | 17.93 | -0.03 | 2017-04-26 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,318,237 | -269,338 | 2.44 | -0.03 | 2017-04-26 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,464 | -390,500 | 0.11 | -0.04 | 2017-04-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,864,455 | -1,011,296 | 0.53 | -0.11 | 2017-04-26 |
| 83 | C00074 | DEUTSCHE BANK AG | 12,444,784 | -2,138,716 | 1.36 | -0.23 | 2017-04-26 |
| 83 | Total changed named holdings | 659,456,325 | 19,000 | 72.07 | 0.00 | ||
| 277 | Unchanged named holdings | 29,103,112 | 0 | 3.18 | 0.00 | ||
| 360 | Total named holdings | 688,559,437 | 19,000 | 75.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 366,506 | 0 | 0.04 | 0.00 | ||
| 409 | Total securities in CCASS | 688,925,943 | 19,000 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,074,057 | -19,000 | 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 | 2017-04-24 |
| Volume | 2,870,313 |
| Turnover | 131,035,649 |
| Average price | 45.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy