BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,937,351 | 1,485,004 | 18.14 | 0.16 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 112,165,815 | 608,904 | 12.26 | 0.07 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,761,716 | 549,544 | 2.60 | 0.06 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,996,623 | 354,309 | 6.12 | 0.04 | 2017-05-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,370 | 199,500 | 0.47 | 0.02 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,666,798 | 114,000 | 1.60 | 0.01 | 2017-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,317,287 | 101,000 | 2.66 | 0.01 | 2017-05-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,858,500 | 89,500 | 1.41 | 0.01 | 2017-05-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,201 | 36,000 | 0.16 | 0.00 | 2017-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,699 | 35,000 | 0.34 | 0.00 | 2017-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,949 | 34,000 | 0.13 | 0.00 | 2017-05-16 |
| 12 | B01610 | KGI ASIA LTD | 738,700 | 25,000 | 0.08 | 0.00 | 2017-05-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,064,500 | 21,000 | 0.55 | 0.00 | 2017-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 575,510 | 17,500 | 0.06 | 0.00 | 2017-05-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,798 | 16,000 | 0.51 | 0.00 | 2017-05-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,100 | 12,000 | 0.15 | 0.00 | 2017-05-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 915,062 | 10,500 | 0.10 | 0.00 | 2017-05-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,001 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,814 | 6,000 | 0.25 | 0.00 | 2017-05-16 |
| 21 | B01450 | DL BROKERAGE LTD | 213,500 | 5,000 | 0.02 | 0.00 | 2017-05-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 5,000 | 0.03 | 0.00 | 2017-05-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 4,000 | 0.34 | 0.00 | 2017-05-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,500 | 4,000 | 0.08 | 0.00 | 2017-05-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,273,000 | 4,000 | 0.47 | 0.00 | 2017-05-16 |
| 26 | B01664 | ROOFER SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,357,500 | 4,000 | 0.15 | 0.00 | 2017-05-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 3,500 | 0.01 | 0.00 | 2017-05-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 106,500 | 3,500 | 0.01 | 0.00 | 2017-05-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,136,300 | 3,000 | 0.34 | 0.00 | 2017-05-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 3,000 | 0.02 | 0.00 | 2017-05-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,450 | 2,500 | 0.20 | 0.00 | 2017-05-16 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,100 | 2,000 | 0.02 | 0.00 | 2017-05-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,402,500 | 2,000 | 0.15 | 0.00 | 2017-05-16 |
| 39 | B01280 | WING FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,861,695 | 1,500 | 0.42 | 0.00 | 2017-05-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 765,100 | 1,500 | 0.08 | 0.00 | 2017-05-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,531,100 | 1,500 | 0.39 | 0.00 | 2017-05-16 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | 1,500 | 0.02 | 0.00 | 2017-05-16 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,500 | 1,500 | 0.01 | 0.00 | 2017-05-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2017-05-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,100 | 1,500 | 0.03 | 0.00 | 2017-05-16 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,400 | 1,000 | 0.02 | 0.00 | 2017-05-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 645,000 | 1,000 | 0.07 | 0.00 | 2017-05-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,613,562 | 1,000 | 2.25 | 0.00 | 2017-05-16 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,834 | 1,000 | 0.32 | 0.00 | 2017-05-16 |
| 53 | B01416 | VC BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,500 | 500 | 0.16 | 0.00 | 2017-05-16 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | 500 | 0.03 | 0.00 | 2017-05-16 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,500 | 500 | 0.01 | 0.00 | 2017-05-16 |
| 57 | B01298 | GET NICE SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,785 | 50 | 0.00 | 0.00 | 2017-05-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,714 | 10 | 0.00 | 0.00 | 2017-05-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,437,496 | -500 | 0.16 | -0.00 | 2017-05-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,194,892 | -636 | 8.87 | -0.00 | 2017-05-16 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,000 | -1,000 | 0.17 | -0.00 | 2017-05-16 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,900 | -1,000 | 0.15 | -0.00 | 2017-05-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 466,500 | -1,000 | 0.05 | -0.00 | 2017-05-16 |
| 66 | B01740 | WIN SECURITIES LTD | 642,000 | -1,000 | 0.07 | -0.00 | 2017-05-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 821,500 | -1,500 | 0.09 | -0.00 | 2017-05-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,500 | -2,000 | 0.05 | -0.00 | 2017-05-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,581 | -2,000 | 0.24 | -0.00 | 2017-05-16 |
| 70 | B01209 | MASON SECURITIES LTD | 721,000 | -2,000 | 0.08 | -0.00 | 2017-05-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 866,000 | -2,500 | 0.09 | -0.00 | 2017-05-16 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,800 | -6,500 | 0.33 | -0.00 | 2017-05-16 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2017-05-16 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -7,000 | 0.02 | -0.00 | 2017-05-16 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,500 | -8,000 | 0.12 | -0.00 | 2017-05-16 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,553 | -8,000 | 0.21 | -0.00 | 2017-05-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | -9,000 | 0.12 | -0.00 | 2017-05-16 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 13,899 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,437,061 | -11,500 | 1.58 | -0.00 | 2017-05-16 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,965 | -15,295 | 0.43 | -0.00 | 2017-05-16 |
| 82 | B01608 | OPEN SECURITIES LTD | 123,500 | -16,500 | 0.01 | -0.00 | 2017-05-16 |
| 83 | C00102 | MACQUARIE BANK LTD | 555,920 | -20,000 | 0.06 | -0.00 | 2017-05-16 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -20,000 | 0.05 | -0.00 | 2017-05-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,690,301 | -25,273 | 0.73 | -0.00 | 2017-05-16 |
| 86 | B01708 | ROSA SECURITIES LTD | 107,000 | -60,000 | 0.01 | -0.01 | 2017-05-16 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,139,374 | -108,500 | 0.23 | -0.01 | 2017-05-16 |
| 88 | C00093 | BNP PARIBAS | 7,888,968 | -134,322 | 0.86 | -0.01 | 2017-05-16 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,000 | -462,500 | 0.13 | -0.05 | 2017-05-16 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 715,000 | -500,000 | 0.08 | -0.05 | 2017-05-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,081 | -606,000 | 0.07 | -0.07 | 2017-05-16 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,140 | -714,325 | 0.25 | -0.08 | 2017-05-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,426,850 | -1,049,470 | 1.69 | -0.11 | 2017-05-16 |
| 93 | Total changed named holdings | 643,339,215 | 0 | 70.31 | 0.00 | ||
| 265 | Unchanged named holdings | 45,278,221 | 0 | 4.95 | 0.00 | ||
| 358 | Total named holdings | 688,617,436 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 688,990,942 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,058 | 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 | 2017-05-12 |
| Volume | 3,294,210 |
| Turnover | 142,268,574 |
| Average price | 43.187 |
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