BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,243,114 | 1,216,773 | 2.98 | 0.13 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,828,486 | 1,191,079 | 18.23 | 0.13 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,345,231 | 651,959 | 0.69 | 0.07 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,243,790 | 517,454 | 1.88 | 0.06 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,581 | 332,000 | 0.17 | 0.04 | 2017-05-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 333,500 | 325,500 | 0.04 | 0.04 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,392,027 | 174,799 | 8.90 | 0.02 | 2017-05-22 |
| 8 | B01610 | KGI ASIA LTD | 832,700 | 152,000 | 0.09 | 0.02 | 2017-05-22 |
| 9 | C00093 | BNP PARIBAS | 7,899,933 | 131,965 | 0.86 | 0.01 | 2017-05-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,483,481 | 85,000 | 0.27 | 0.01 | 2017-05-22 |
| 11 | C00016 | DBS BANK LTD | 1,540,718 | 64,000 | 0.17 | 0.01 | 2017-05-22 |
| 12 | B01708 | ROSA SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,298 | 20,500 | 0.49 | 0.00 | 2017-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,699 | 19,000 | 0.35 | 0.00 | 2017-05-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,500 | 10,500 | 0.11 | 0.00 | 2017-05-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,053 | 10,500 | 0.21 | 0.00 | 2017-05-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 10,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 480,000 | 5,500 | 0.05 | 0.00 | 2017-05-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,057,800 | 4,500 | 0.33 | 0.00 | 2017-05-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 4,000 | 0.11 | 0.00 | 2017-05-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,500 | 3,500 | 0.17 | 0.00 | 2017-05-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,997,500 | 2,000 | 0.55 | 0.00 | 2017-05-22 |
| 25 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 1,000 | 0.02 | 0.00 | 2017-05-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,800 | 1,000 | 0.33 | 0.00 | 2017-05-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 294,780 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 500 | 0.04 | 0.00 | 2017-05-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 465,000 | 500 | 0.05 | 0.00 | 2017-05-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,100 | 500 | 0.03 | 0.00 | 2017-05-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,634 | -110 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,800 | -500 | 0.06 | -0.00 | 2017-05-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,100 | -500 | 0.15 | -0.00 | 2017-05-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -1,000 | 0.03 | -0.00 | 2017-05-22 |
| 39 | B01450 | DL BROKERAGE LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2017-05-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,581 | -1,000 | 0.24 | -0.00 | 2017-05-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,261 | -1,440 | 0.16 | -0.00 | 2017-05-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 824,500 | -1,500 | 0.09 | -0.00 | 2017-05-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 46,500 | -1,500 | 0.01 | -0.00 | 2017-05-22 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | -1,500 | 0.00 | -0.00 | 2017-05-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,500 | -1,500 | 0.09 | -0.00 | 2017-05-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,500 | -1,500 | 0.07 | -0.00 | 2017-05-22 |
| 48 | B01416 | VC BROKERAGE LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 49 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 914,562 | -3,000 | 0.10 | -0.00 | 2017-05-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,500 | -3,000 | 0.08 | -0.00 | 2017-05-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,400 | -3,500 | 0.15 | -0.00 | 2017-05-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,930,774 | -3,560 | 0.32 | -0.00 | 2017-05-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,869,195 | -4,000 | 0.42 | -0.00 | 2017-05-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,439,668 | -5,000 | 0.16 | -0.00 | 2017-05-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,813,378 | -5,000 | 0.31 | -0.00 | 2017-05-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2017-05-22 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,814 | -5,500 | 0.25 | -0.00 | 2017-05-22 |
| 60 | B01740 | WIN SECURITIES LTD | 636,500 | -6,000 | 0.07 | -0.00 | 2017-05-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,500 | -6,500 | 0.34 | -0.00 | 2017-05-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,450 | -7,000 | 0.20 | -0.00 | 2017-05-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -7,500 | 0.02 | -0.00 | 2017-05-22 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,870 | -8,000 | 0.47 | -0.00 | 2017-05-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,900 | -10,000 | 0.15 | -0.00 | 2017-05-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,154,100 | -10,500 | 0.78 | -0.00 | 2017-05-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 14,418,563 | -12,098 | 1.58 | -0.00 | 2017-05-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 549,510 | -14,000 | 0.06 | -0.00 | 2017-05-22 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,892,000 | -15,000 | 1.41 | -0.00 | 2017-05-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,791,271 | -21,326 | 1.62 | -0.00 | 2017-05-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,949 | -23,500 | 0.14 | -0.00 | 2017-05-22 |
| 73 | B01831 | NERICO BROTHERS LTD | 17,000 | -24,500 | 0.00 | -0.00 | 2017-05-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,509,000 | -25,000 | 0.38 | -0.00 | 2017-05-22 |
| 75 | C00102 | MACQUARIE BANK LTD | 537,920 | -34,000 | 0.06 | -0.00 | 2017-05-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -35,000 | 0.03 | -0.00 | 2017-05-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,597,662 | -46,500 | 2.25 | -0.01 | 2017-05-22 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | -59,000 | 0.00 | -0.01 | 2017-05-22 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,500 | -136,500 | 0.06 | -0.01 | 2017-05-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,240 | -275,825 | 0.28 | -0.03 | 2017-05-22 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 18,621 | -326,000 | 0.00 | -0.04 | 2017-05-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,042,755 | -329,532 | 2.63 | -0.04 | 2017-05-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,933,390 | -340,000 | 0.32 | -0.04 | 2017-05-22 |
| 84 | C00010 | CITIBANK N.A. | 112,112,756 | -407,417 | 12.25 | -0.04 | 2017-05-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,994,902 | -2,728,221 | 5.57 | -0.30 | 2017-05-22 |
| 85 | Total changed named holdings | 646,155,417 | 0 | 70.62 | 0.00 | ||
| 274 | Unchanged named holdings | 42,462,019 | 0 | 4.64 | 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 | 2017-05-18 |
| Volume | 3,349,922 |
| Turnover | 147,524,898 |
| Average price | 44.038 |
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