BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 13,395,013 | 641,970 | 1.46 | 0.07 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,176,773 | 639,385 | 5.92 | 0.07 | 2017-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,105 | 598,250 | 0.13 | 0.07 | 2017-05-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,256,370 | 562,500 | 0.47 | 0.06 | 2017-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,197,494 | 501,604 | 2.64 | 0.05 | 2017-05-08 |
| 6 | C00093 | BNP PARIBAS | 7,693,454 | 255,761 | 0.84 | 0.03 | 2017-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,203,337 | 212,532 | 1.55 | 0.02 | 2017-05-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | 113,000 | 0.05 | 0.01 | 2017-05-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,009,000 | 92,000 | 0.55 | 0.01 | 2017-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,677,062 | 90,500 | 2.26 | 0.01 | 2017-05-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,374,360 | 90,000 | 0.15 | 0.01 | 2017-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,261,310 | 73,500 | 2.65 | 0.01 | 2017-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,953,231 | 70,500 | 0.54 | 0.01 | 2017-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,949 | 50,500 | 0.14 | 0.01 | 2017-05-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | 40,500 | 0.03 | 0.00 | 2017-05-08 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01610 | KGI ASIA LTD | 742,700 | 27,000 | 0.08 | 0.00 | 2017-05-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,783 | 26,985 | 0.52 | 0.00 | 2017-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,701 | 21,500 | 0.15 | 0.00 | 2017-05-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,500 | 20,000 | 0.07 | 0.00 | 2017-05-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,500 | 18,500 | 0.07 | 0.00 | 2017-05-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,500 | 16,000 | 0.13 | 0.00 | 2017-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,000 | 13,000 | 0.34 | 0.00 | 2017-05-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,500 | 12,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,902,094 | 10,500 | 0.32 | 0.00 | 2017-05-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,581 | 9,500 | 0.24 | 0.00 | 2017-05-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 290,781 | 8,500 | 0.03 | 0.00 | 2017-05-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | 8,500 | 0.02 | 0.00 | 2017-05-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,100 | 8,000 | 0.15 | 0.00 | 2017-05-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,515 | 7,500 | 0.26 | 0.00 | 2017-05-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 400,500 | 6,000 | 0.04 | 0.00 | 2017-05-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 769,100 | 5,500 | 0.08 | 0.00 | 2017-05-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,603 | 5,007 | 0.00 | 0.00 | 2017-05-08 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,500 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,553 | 5,000 | 0.21 | 0.00 | 2017-05-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 242,500 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,100 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 3,500 | 0.19 | 0.00 | 2017-05-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 877,000 | 3,500 | 0.10 | 0.00 | 2017-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 3,500 | 0.01 | 0.00 | 2017-05-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,600 | 3,000 | 0.04 | 0.00 | 2017-05-08 |
| 46 | B01450 | DL BROKERAGE LTD | 194,500 | 3,000 | 0.02 | 0.00 | 2017-05-08 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,500 | 2,500 | 0.03 | 0.00 | 2017-05-08 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 105,000 | 2,500 | 0.01 | 0.00 | 2017-05-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 237,500 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,529,100 | 2,000 | 0.39 | 0.00 | 2017-05-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,500 | 2,000 | 0.07 | 0.00 | 2017-05-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,000 | 2,000 | 0.15 | 0.00 | 2017-05-08 |
| 57 | B01416 | VC BROKERAGE LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2017-05-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,556,155 | 1,500 | 0.17 | 0.00 | 2017-05-08 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,251,000 | 1,000 | 0.25 | 0.00 | 2017-05-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | 1,000 | 0.05 | 0.00 | 2017-05-08 |
| 64 | B01427 | TSE'S SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 905,062 | 500 | 0.10 | 0.00 | 2017-05-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,000 | 500 | 0.12 | 0.00 | 2017-05-08 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,500 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,800 | 500 | 0.06 | 0.00 | 2017-05-08 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,500 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 69,837 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 546,010 | -1,000 | 0.06 | -0.00 | 2017-05-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | -1,000 | 0.09 | -0.00 | 2017-05-08 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,800 | -1,000 | 0.03 | -0.00 | 2017-05-08 |
| 78 | B01209 | MASON SECURITIES LTD | 723,000 | -1,500 | 0.08 | -0.00 | 2017-05-08 |
| 79 | B01740 | WIN SECURITIES LTD | 637,500 | -1,500 | 0.07 | -0.00 | 2017-05-08 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,103,100 | -3,500 | 0.78 | -0.00 | 2017-05-08 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,500 | -5,500 | 0.18 | -0.00 | 2017-05-08 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,700 | -6,000 | 0.13 | -0.00 | 2017-05-08 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,600 | -6,000 | 0.03 | -0.00 | 2017-05-08 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,934,300 | -7,000 | 0.32 | -0.00 | 2017-05-08 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,000 | -7,500 | 0.16 | -0.00 | 2017-05-08 |
| 90 | B01708 | ROSA SECURITIES LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,790,695 | -11,000 | 0.41 | -0.00 | 2017-05-08 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,263,500 | -12,500 | 0.47 | -0.00 | 2017-05-08 |
| 93 | C00097 | ABN AMRO BANK N.V. | 0 | -13,000 | -0.00 | 2017-05-08 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -13,500 | 0.00 | -0.00 | 2017-05-08 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,396,500 | -17,000 | 0.15 | -0.00 | 2017-05-08 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,450 | -18,000 | 0.20 | -0.00 | 2017-05-08 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2017-05-08 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,500 | -26,000 | 0.17 | -0.00 | 2017-05-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,041,800 | -27,000 | 0.33 | -0.00 | 2017-05-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,810,878 | -30,000 | 0.31 | -0.00 | 2017-05-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,895,362 | -33,000 | 0.21 | -0.00 | 2017-05-08 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,773,000 | -34,000 | 1.40 | -0.00 | 2017-05-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,699 | -54,500 | 0.42 | -0.01 | 2017-05-08 |
| 104 | C00016 | DBS BANK LTD | 1,484,218 | -85,000 | 0.16 | -0.01 | 2017-05-08 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,505,800 | -97,000 | 0.27 | -0.01 | 2017-05-08 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,178,213 | -171,408 | 0.78 | -0.02 | 2017-05-08 |
| 107 | C00010 | CITIBANK N.A. | 110,213,190 | -477,936 | 12.05 | -0.05 | 2017-05-08 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,309 | -499,000 | 0.41 | -0.05 | 2017-05-08 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,230,578 | -705,938 | 8.88 | -0.08 | 2017-05-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,643,769 | -828,212 | 18.10 | -0.09 | 2017-05-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 14,616,997 | -1,110,500 | 1.60 | -0.12 | 2017-05-08 |
| 111 | Total changed named holdings | 661,904,591 | 27,500 | 72.34 | 0.00 | ||
| 246 | Unchanged named holdings | 26,687,346 | 0 | 2.92 | 0.00 | ||
| 357 | Total named holdings | 688,591,937 | 27,500 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 2,000 | 0.04 | 0.00 | ||
| 406 | Total securities in CCASS | 688,965,443 | 29,500 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,034,557 | -29,500 | 24.70 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 5,850,119 |
| Turnover | 257,090,516 |
| Average price | 43.946 |
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