BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 168,484,184 | 2,546,833 | 18.41 | 0.28 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,305,512 | 878,662 | 1.78 | 0.10 | 2017-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,789,337 | 525,197 | 0.30 | 0.06 | 2017-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,581 | 188,500 | 0.09 | 0.02 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 112,339,038 | 173,223 | 12.28 | 0.02 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,464,787 | 147,500 | 2.67 | 0.02 | 2017-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,710,162 | 96,600 | 2.26 | 0.01 | 2017-05-17 |
| 8 | C00093 | BNP PARIBAS | 7,967,443 | 78,475 | 0.87 | 0.01 | 2017-05-17 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 61,399 | 47,500 | 0.01 | 0.01 | 2017-05-17 |
| 10 | C00016 | DBS BANK LTD | 1,556,718 | 40,000 | 0.17 | 0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,199 | 32,500 | 0.34 | 0.00 | 2017-05-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,168,874 | 29,500 | 0.24 | 0.00 | 2017-05-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,819,378 | 29,000 | 0.31 | 0.00 | 2017-05-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,400 | 21,900 | 0.15 | 0.00 | 2017-05-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,543,000 | 11,900 | 0.39 | 0.00 | 2017-05-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | 10,500 | 0.05 | 0.00 | 2017-05-17 |
| 17 | C00102 | MACQUARIE BANK LTD | 564,920 | 9,000 | 0.06 | 0.00 | 2017-05-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | 8,500 | 0.01 | 0.00 | 2017-05-17 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 472,000 | 7,000 | 0.05 | 0.00 | 2017-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,443,561 | 6,500 | 1.58 | 0.00 | 2017-05-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | 6,500 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,673,097 | 6,299 | 1.60 | 0.00 | 2017-05-17 |
| 23 | C00095 | EFG BANK AG | 247,772 | 5,100 | 0.03 | 0.00 | 2017-05-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,415,800 | 5,000 | 0.26 | 0.00 | 2017-05-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,500 | 5,000 | 0.05 | 0.00 | 2017-05-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,500 | 5,000 | 0.08 | 0.00 | 2017-05-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,500 | 5,000 | 0.02 | 0.00 | 2017-05-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | 4,500 | 0.16 | 0.00 | 2017-05-17 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,100 | 4,000 | 0.15 | 0.00 | 2017-05-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | 3,500 | 0.12 | 0.00 | 2017-05-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,949 | 3,000 | 0.13 | 0.00 | 2017-05-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,864,695 | 3,000 | 0.42 | 0.00 | 2017-05-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,814 | 3,000 | 0.25 | 0.00 | 2017-05-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 917,062 | 2,000 | 0.10 | 0.00 | 2017-05-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,500 | 2,000 | 0.04 | 0.00 | 2017-05-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 252,500 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,412 | 1,698 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 302,280 | 1,500 | 0.03 | 0.00 | 2017-05-17 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 766,100 | 1,000 | 0.08 | 0.00 | 2017-05-17 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,900 | 1,000 | 0.15 | 0.00 | 2017-05-17 |
| 46 | B01606 | EWARTON SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,500 | 500 | 0.17 | 0.00 | 2017-05-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 500 | 0.01 | 0.00 | 2017-05-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,600 | 500 | 0.02 | 0.00 | 2017-05-17 |
| 53 | B01275 | SANFULL SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2017-05-17 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,500 | 500 | 0.07 | 0.00 | 2017-05-17 |
| 55 | B01740 | WIN SECURITIES LTD | 642,500 | 500 | 0.07 | 0.00 | 2017-05-17 |
| 56 | B02039 | ZHONG JIA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,719 | 400 | 0.01 | 0.00 | 2017-05-17 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | -500 | 0.01 | -0.00 | 2017-05-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,000 | -1,000 | 0.34 | -0.00 | 2017-05-17 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,185,000 | -1,000 | 0.13 | -0.00 | 2017-05-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,100 | -1,000 | 0.02 | -0.00 | 2017-05-17 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 465,500 | -1,000 | 0.05 | -0.00 | 2017-05-17 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,701 | -1,500 | 0.16 | -0.00 | 2017-05-17 |
| 64 | B01885 | HAFOO SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2017-05-17 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 819,500 | -2,000 | 0.09 | -0.00 | 2017-05-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,370 | -2,000 | 0.47 | -0.00 | 2017-05-17 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,500 | -2,500 | 0.02 | -0.00 | 2017-05-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,434,496 | -3,000 | 0.16 | -0.00 | 2017-05-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,270,000 | -3,000 | 0.47 | -0.00 | 2017-05-17 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,500 | -3,500 | 0.03 | -0.00 | 2017-05-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,053 | -3,500 | 0.21 | -0.00 | 2017-05-17 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,500 | -3,500 | 0.09 | -0.00 | 2017-05-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,103,100 | -4,000 | 0.78 | -0.00 | 2017-05-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,450 | -5,000 | 0.20 | -0.00 | 2017-05-17 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 79 | B01610 | KGI ASIA LTD | 732,700 | -6,000 | 0.08 | -0.00 | 2017-05-17 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,500 | -8,000 | 0.15 | -0.00 | 2017-05-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 566,010 | -9,500 | 0.06 | -0.00 | 2017-05-17 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,581 | -10,000 | 0.24 | -0.00 | 2017-05-17 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,051,500 | -13,000 | 0.55 | -0.00 | 2017-05-17 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,845,000 | -13,500 | 1.40 | -0.00 | 2017-05-17 |
| 85 | B01450 | DL BROKERAGE LTD | 193,500 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,298 | -31,500 | 0.50 | -0.00 | 2017-05-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,149,392 | -45,500 | 8.87 | -0.00 | 2017-05-17 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,083,800 | -52,500 | 0.34 | -0.01 | 2017-05-17 |
| 90 | B01708 | ROSA SECURITIES LTD | 27,000 | -80,000 | 0.00 | -0.01 | 2017-05-17 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -93,500 | 0.11 | -0.01 | 2017-05-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,670 | -331,295 | 0.39 | -0.04 | 2017-05-17 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,500 | -517,500 | 0.02 | -0.06 | 2017-05-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,958,300 | -732,001 | 0.65 | -0.08 | 2017-05-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,856,545 | -905,171 | 2.50 | -0.10 | 2017-05-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,958,803 | -2,037,820 | 5.90 | -0.22 | 2017-05-17 |
| 96 | Total changed named holdings | 651,707,462 | 0 | 71.22 | 0.00 | ||
| 263 | Unchanged named holdings | 36,909,974 | 0 | 4.03 | 0.00 | ||
| 359 | Total named holdings | 688,617,436 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 408 | 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 | 2017-05-15 |
| Volume | 3,484,098 |
| Turnover | 150,752,714 |
| Average price | 43.269 |
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