BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 167,988,198 | 1,159,712 | 18.36 | 0.13 | 2017-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,655,922 | 661,020 | 5.65 | 0.07 | 2017-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,390 | 212,000 | 0.34 | 0.02 | 2017-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,494,385 | 149,154 | 0.71 | 0.02 | 2017-05-23 |
| 5 | C00010 | CITIBANK N.A. | 112,188,599 | 75,843 | 12.26 | 0.01 | 2017-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,699 | 53,000 | 0.35 | 0.01 | 2017-05-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,193,100 | 39,000 | 0.79 | 0.00 | 2017-05-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,919,000 | 27,000 | 1.41 | 0.00 | 2017-05-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,019,500 | 22,000 | 0.55 | 0.00 | 2017-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,949 | 20,000 | 0.14 | 0.00 | 2017-05-23 |
| 11 | B01610 | KGI ASIA LTD | 847,700 | 15,000 | 0.09 | 0.00 | 2017-05-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,612,162 | 14,500 | 2.25 | 0.00 | 2017-05-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 560,010 | 10,500 | 0.06 | 0.00 | 2017-05-23 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,000 | 7,000 | 0.02 | 0.00 | 2017-05-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,833,950 | 6,500 | 0.20 | 0.00 | 2017-05-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,500 | 6,000 | 0.12 | 0.00 | 2017-05-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 919,562 | 5,000 | 0.10 | 0.00 | 2017-05-23 |
| 19 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,513,000 | 4,000 | 0.38 | 0.00 | 2017-05-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,395,978 | 3,951 | 8.90 | 0.00 | 2017-05-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,000 | 3,500 | 0.08 | 0.00 | 2017-05-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,600 | 3,500 | 0.15 | 0.00 | 2017-05-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,060,800 | 3,000 | 0.33 | 0.00 | 2017-05-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,581 | 3,000 | 0.24 | 0.00 | 2017-05-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,500 | 3,000 | 0.04 | 0.00 | 2017-05-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,600 | 3,000 | 0.03 | 0.00 | 2017-05-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,053 | 3,000 | 0.21 | 0.00 | 2017-05-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,421,185 | 2,622 | 1.58 | 0.00 | 2017-05-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 49,000 | 2,500 | 0.01 | 0.00 | 2017-05-23 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,400 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,200 | 2,000 | 0.12 | 0.00 | 2017-05-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 296,280 | 1,500 | 0.03 | 0.00 | 2017-05-23 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2017-05-23 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 334,500 | 1,000 | 0.04 | 0.00 | 2017-05-23 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,500 | 500 | 0.02 | 0.00 | 2017-05-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | 500 | 0.17 | 0.00 | 2017-05-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,500 | 500 | 0.03 | 0.00 | 2017-05-23 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-05-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,875 | 241 | 0.00 | 0.00 | 2017-05-23 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -500 | 0.03 | -0.00 | 2017-05-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -500 | 0.09 | -0.00 | 2017-05-23 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 17,621 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -1,000 | 0.05 | -0.00 | 2017-05-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 892,000 | -1,000 | 0.10 | -0.00 | 2017-05-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,300 | -1,500 | 0.33 | -0.00 | 2017-05-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,500 | -2,000 | 0.34 | -0.00 | 2017-05-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,261 | -2,000 | 0.16 | -0.00 | 2017-05-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,000 | -2,000 | 0.15 | -0.00 | 2017-05-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -3,500 | 0.11 | -0.00 | 2017-05-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,147,500 | -4,000 | 0.23 | -0.00 | 2017-05-23 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,500 | -4,000 | 0.09 | -0.00 | 2017-05-23 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 580,500 | -5,000 | 0.06 | -0.00 | 2017-05-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,003,000 | -5,000 | 0.11 | -0.00 | 2017-05-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,036,633 | -6,122 | 2.63 | -0.00 | 2017-05-23 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,429,668 | -10,000 | 0.16 | -0.00 | 2017-05-23 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,600 | -10,000 | 0.04 | -0.00 | 2017-05-23 |
| 66 | B01608 | OPEN SECURITIES LTD | 86,500 | -11,000 | 0.01 | -0.00 | 2017-05-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,298 | -40,000 | 0.49 | -0.00 | 2017-05-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,581 | -44,000 | 0.17 | -0.00 | 2017-05-23 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,430,981 | -52,500 | 0.27 | -0.01 | 2017-05-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,166,500 | -77,000 | 0.46 | -0.01 | 2017-05-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,698,271 | -93,000 | 1.61 | -0.01 | 2017-05-23 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,713,378 | -100,000 | 0.30 | -0.01 | 2017-05-23 |
| 73 | C00093 | BNP PARIBAS | 7,717,973 | -181,960 | 0.84 | -0.02 | 2017-05-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,740 | -379,500 | 0.24 | -0.04 | 2017-05-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 16,794,329 | -449,461 | 1.84 | -0.05 | 2017-05-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,188,114 | -1,055,000 | 2.86 | -0.12 | 2017-05-23 |
| 76 | Total changed named holdings | 636,801,426 | -500 | 69.60 | -0.00 | ||
| 283 | Unchanged named holdings | 51,815,510 | 0 | 5.66 | 0.00 | ||
| 359 | Total named holdings | 688,616,936 | -500 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 408 | Total securities in CCASS | 688,990,442 | -500 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,009,558 | 500 | 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 | 2017-05-19 |
| Volume | 1,952,885 |
| Turnover | 85,706,214 |
| Average price | 43.887 |
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