BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 18,566,086 | 2,057,911 | 2.03 | 0.22 | 2017-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,965 | 1,114,745 | 0.25 | 0.12 | 2017-05-10 |
| 3 | C00010 | CITIBANK N.A. | 110,677,846 | 321,185 | 12.10 | 0.04 | 2017-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,883,659 | 146,264 | 2.50 | 0.02 | 2017-05-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,500 | 103,000 | 0.08 | 0.01 | 2017-05-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,500 | 97,000 | 0.04 | 0.01 | 2017-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,575,581 | 52,270 | 1.59 | 0.01 | 2017-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,270,723 | 51,987 | 8.88 | 0.01 | 2017-05-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,996,300 | 47,500 | 0.33 | 0.01 | 2017-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,323,659 | 38,380 | 2.66 | 0.00 | 2017-05-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,838,695 | 33,000 | 0.42 | 0.00 | 2017-05-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,053 | 28,000 | 0.22 | 0.00 | 2017-05-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | 25,000 | 0.03 | 0.00 | 2017-05-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,500 | 22,000 | 0.16 | 0.00 | 2017-05-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,798 | 19,515 | 0.53 | 0.00 | 2017-05-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,699 | 17,000 | 0.41 | 0.00 | 2017-05-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,231 | 16,000 | 0.42 | 0.00 | 2017-05-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,918,334 | 15,740 | 0.32 | 0.00 | 2017-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,445,488 | 11,620 | 1.58 | 0.00 | 2017-05-10 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,262,500 | 7,000 | 0.47 | 0.00 | 2017-05-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,656,562 | 6,000 | 2.26 | 0.00 | 2017-05-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,564,655 | 4,500 | 0.17 | 0.00 | 2017-05-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,917,859 | 3,997 | 0.21 | 0.00 | 2017-05-10 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,500 | 3,500 | 0.05 | 0.00 | 2017-05-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,450 | 3,000 | 0.20 | 0.00 | 2017-05-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 787,100 | 3,000 | 0.09 | 0.00 | 2017-05-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 467,500 | 3,000 | 0.05 | 0.00 | 2017-05-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,000 | 3,000 | 0.10 | 0.00 | 2017-05-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 2,500 | 0.01 | 0.00 | 2017-05-10 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 2,000 | 0.05 | 0.00 | 2017-05-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,449 | 1,500 | 0.14 | 0.00 | 2017-05-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 553,510 | 1,500 | 0.06 | 0.00 | 2017-05-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,000 | 1,000 | 0.12 | 0.00 | 2017-05-10 |
| 37 | C00016 | DBS BANK LTD | 1,485,218 | 1,000 | 0.16 | 0.00 | 2017-05-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,261,370 | 1,000 | 0.47 | 0.00 | 2017-05-10 |
| 40 | B01567 | PRIME SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-05-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,000 | 500 | 0.17 | 0.00 | 2017-05-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,400 | 500 | 0.15 | 0.00 | 2017-05-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,970 | -23 | 0.00 | -0.00 | 2017-05-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,319 | -145 | 0.01 | -0.00 | 2017-05-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | -500 | 0.34 | -0.00 | 2017-05-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,500 | -500 | 0.13 | -0.00 | 2017-05-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 917,140 | -500 | 0.10 | -0.00 | 2017-05-10 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 895,500 | -500 | 0.10 | -0.00 | 2017-05-10 |
| 50 | B01740 | WIN SECURITIES LTD | 639,500 | -500 | 0.07 | -0.00 | 2017-05-10 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 905,562 | -1,000 | 0.10 | -0.00 | 2017-05-10 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2017-05-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,515 | -1,000 | 0.26 | -0.00 | 2017-05-10 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-10 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,603,500 | -3,000 | 0.18 | -0.00 | 2017-05-10 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2017-05-10 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,500 | -3,000 | 0.07 | -0.00 | 2017-05-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -3,500 | 0.09 | -0.00 | 2017-05-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,395,500 | -3,500 | 0.15 | -0.00 | 2017-05-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,046,500 | -4,000 | 0.55 | -0.00 | 2017-05-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,378 | -4,500 | 0.30 | -0.00 | 2017-05-10 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-05-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,081 | -6,000 | 0.24 | -0.00 | 2017-05-10 |
| 67 | B01610 | KGI ASIA LTD | 726,200 | -6,000 | 0.08 | -0.00 | 2017-05-10 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -7,000 | 0.03 | -0.00 | 2017-05-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | -9,000 | 0.13 | -0.00 | 2017-05-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,523,600 | -9,500 | 0.39 | -0.00 | 2017-05-10 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,027,300 | -10,000 | 0.33 | -0.00 | 2017-05-10 |
| 72 | B01708 | ROSA SECURITIES LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 73 | B01267 | WINFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,500 | -13,500 | 0.15 | -0.00 | 2017-05-10 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -15,000 | 0.03 | -0.00 | 2017-05-10 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,415,300 | -25,000 | 0.26 | -0.00 | 2017-05-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,701 | -25,500 | 0.16 | -0.00 | 2017-05-10 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 39,337 | -27,000 | 0.00 | -0.00 | 2017-05-10 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,739,500 | -48,000 | 1.39 | -0.01 | 2017-05-10 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,311 | -258,500 | 0.31 | -0.03 | 2017-05-10 |
| 81 | C00093 | BNP PARIBAS | 7,610,232 | -259,512 | 0.83 | -0.03 | 2017-05-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,111,960 | -367,013 | 0.67 | -0.04 | 2017-05-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,367,010 | -1,113,655 | 17.96 | -0.12 | 2017-05-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,700,768 | -2,022,766 | 5.87 | -0.22 | 2017-05-10 |
| 84 | Total changed named holdings | 647,800,974 | 0 | 70.80 | 0.00 | ||
| 271 | Unchanged named holdings | 40,816,463 | 0 | 4.46 | 0.00 | ||
| 355 | Total named holdings | 688,617,437 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 404 | Total securities in CCASS | 688,990,943 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,057 | 0 | 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 | 2017-05-08 |
| Volume | 2,850,742 |
| Turnover | 124,884,397 |
| Average price | 43.808 |
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