BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,215,000 | 893,500 | 0.13 | 0.10 | 2017-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,212,172 | 501,984 | 2.54 | 0.05 | 2017-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,574 | 468,566 | 0.73 | 0.05 | 2017-05-15 |
| 4 | C00010 | CITIBANK N.A. | 111,556,911 | 439,516 | 12.19 | 0.05 | 2017-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,260 | 202,400 | 0.43 | 0.02 | 2017-05-15 |
| 6 | C00093 | BNP PARIBAS | 8,023,290 | 181,575 | 0.88 | 0.02 | 2017-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,465 | 93,500 | 0.33 | 0.01 | 2017-05-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,247,874 | 91,042 | 0.25 | 0.01 | 2017-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,452,347 | 60,149 | 17.97 | 0.01 | 2017-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,216,287 | 60,128 | 2.65 | 0.01 | 2017-05-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 575,920 | 50,000 | 0.06 | 0.01 | 2017-05-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,950 | 33,000 | 0.20 | 0.00 | 2017-05-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,552,798 | 27,182 | 1.59 | 0.00 | 2017-05-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,002,300 | 20,000 | 0.33 | 0.00 | 2017-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,000 | 17,500 | 0.34 | 0.00 | 2017-05-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,043,500 | 14,000 | 0.55 | 0.00 | 2017-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,949 | 10,500 | 0.13 | 0.00 | 2017-05-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,529,600 | 9,500 | 0.39 | 0.00 | 2017-05-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,930,834 | 9,500 | 0.32 | 0.00 | 2017-05-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,500 | 5,000 | 0.18 | 0.00 | 2017-05-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 263,000 | 5,000 | 0.03 | 0.00 | 2017-05-15 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2017-05-15 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,410,800 | 4,000 | 0.26 | 0.00 | 2017-05-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,500 | 4,000 | 0.15 | 0.00 | 2017-05-15 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,500 | 3,500 | 0.03 | 0.00 | 2017-05-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 558,010 | 3,500 | 0.06 | 0.00 | 2017-05-15 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,000 | 3,500 | 0.05 | 0.00 | 2017-05-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 300,780 | 2,499 | 0.03 | 0.00 | 2017-05-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 398,500 | 2,000 | 0.04 | 0.00 | 2017-05-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | 2,000 | 0.03 | 0.00 | 2017-05-15 |
| 31 | C00016 | DBS BANK LTD | 1,516,718 | 1,500 | 0.17 | 0.00 | 2017-05-15 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2017-05-15 |
| 33 | B01450 | DL BROKERAGE LTD | 208,500 | 1,000 | 0.02 | 0.00 | 2017-05-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,201 | 1,000 | 0.16 | 0.00 | 2017-05-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-05-15 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-15 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-05-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,300 | 500 | 0.06 | 0.00 | 2017-05-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,100 | 500 | 0.15 | 0.00 | 2017-05-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2017-05-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,814 | 299 | 0.25 | 0.00 | 2017-05-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,704 | -258 | 0.00 | -0.00 | 2017-05-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,000 | -500 | 0.02 | -0.00 | 2017-05-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,500 | -500 | 0.08 | -0.00 | 2017-05-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,500 | -500 | 0.09 | -0.00 | 2017-05-15 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 904,562 | -1,000 | 0.10 | -0.00 | 2017-05-15 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,133,300 | -1,000 | 0.34 | -0.00 | 2017-05-15 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,500 | -1,000 | 0.15 | -0.00 | 2017-05-15 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 53 | B01129 | WOCOM SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 14,448,561 | -1,427 | 1.58 | -0.00 | 2017-05-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -1,500 | 0.01 | -0.00 | 2017-05-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,581 | -2,000 | 0.24 | -0.00 | 2017-05-15 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2017-05-15 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,600 | -2,000 | 0.03 | -0.00 | 2017-05-15 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,000 | -3,000 | 0.07 | -0.00 | 2017-05-15 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,769,000 | -4,500 | 1.40 | -0.00 | 2017-05-15 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2017-05-15 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-05-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,500 | -6,500 | 0.13 | -0.00 | 2017-05-15 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,553 | -7,000 | 0.21 | -0.00 | 2017-05-15 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2017-05-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,109,870 | -9,500 | 0.45 | -0.00 | 2017-05-15 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 23,899 | -10,290 | 0.00 | -0.00 | 2017-05-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,612,562 | -11,500 | 2.25 | -0.00 | 2017-05-15 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,700 | -11,500 | 0.23 | -0.00 | 2017-05-15 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,195 | -13,500 | 0.42 | -0.00 | 2017-05-15 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,611,798 | -14,500 | 0.50 | -0.00 | 2017-05-15 |
| 72 | B01610 | KGI ASIA LTD | 713,700 | -18,000 | 0.08 | -0.00 | 2017-05-15 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,269,000 | -18,500 | 0.47 | -0.00 | 2017-05-15 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 763,600 | -24,500 | 0.08 | -0.00 | 2017-05-15 |
| 75 | B01708 | ROSA SECURITIES LTD | 167,000 | -30,000 | 0.02 | -0.00 | 2017-05-15 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-05-15 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -41,500 | 0.01 | -0.00 | 2017-05-15 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,437,996 | -67,000 | 0.16 | -0.01 | 2017-05-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,081 | -75,500 | 0.14 | -0.01 | 2017-05-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,699 | -211,500 | 0.34 | -0.02 | 2017-05-15 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,195,528 | -212,204 | 8.87 | -0.02 | 2017-05-15 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,642,314 | -483,809 | 6.08 | -0.05 | 2017-05-15 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,500 | -789,000 | 0.05 | -0.09 | 2017-05-15 |
| 84 | C00074 | DEUTSCHE BANK AG | 16,476,320 | -1,099,353 | 1.80 | -0.12 | 2017-05-15 |
| 84 | Total changed named holdings | 642,029,877 | -1 | 70.17 | -0.00 | ||
| 274 | Unchanged named holdings | 46,587,559 | 0 | 5.09 | 0.00 | ||
| 358 | Total named holdings | 688,617,436 | -1 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 688,990,942 | -1 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,009,058 | 1 | 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 | 2017-05-11 |
| Volume | 4,896,234 |
| Turnover | 213,489,615 |
| Average price | 43.603 |
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