BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,582 | 758,500 | 0.69 | 0.08 | 2017-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,199 | 528,000 | 0.40 | 0.06 | 2017-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,571,069 | 443,120 | 1.92 | 0.05 | 2017-05-29 |
| 4 | C00093 | BNP PARIBAS | 8,463,952 | 404,500 | 0.93 | 0.04 | 2017-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,738,008 | 386,142 | 1.61 | 0.04 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 114,202,711 | 368,452 | 12.48 | 0.04 | 2017-05-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,259,374 | 170,960 | 2.87 | 0.02 | 2017-05-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,535,972 | 152,995 | 18.86 | 0.02 | 2017-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,517 | 126,500 | 0.07 | 0.01 | 2017-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,695 | 40,500 | 0.43 | 0.00 | 2017-05-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,053 | 32,000 | 0.22 | 0.00 | 2017-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,868,481 | 20,500 | 0.20 | 0.00 | 2017-05-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,370 | 18,500 | 0.47 | 0.00 | 2017-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,085,032 | 16,000 | 2.63 | 0.00 | 2017-05-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,069,800 | 14,000 | 0.34 | 0.00 | 2017-05-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | 9,500 | 0.00 | 0.00 | 2017-05-29 |
| 17 | C00016 | DBS BANK LTD | 1,560,218 | 7,000 | 0.17 | 0.00 | 2017-05-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,500 | 5,000 | 0.15 | 0.00 | 2017-05-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,581 | 5,000 | 0.25 | 0.00 | 2017-05-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,428,168 | 4,000 | 0.16 | 0.00 | 2017-05-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,600 | 3,000 | 0.04 | 0.00 | 2017-05-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,600 | 2,500 | 0.15 | 0.00 | 2017-05-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 919,140 | 2,500 | 0.10 | 0.00 | 2017-05-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 490,000 | 2,000 | 0.05 | 0.00 | 2017-05-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,939,774 | 2,000 | 0.32 | 0.00 | 2017-05-29 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,500 | 1,000 | 0.03 | 0.00 | 2017-05-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,148,500 | 1,000 | 0.23 | 0.00 | 2017-05-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,196,100 | 1,000 | 0.79 | 0.00 | 2017-05-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,400 | 1,000 | 0.15 | 0.00 | 2017-05-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,100 | 500 | 0.03 | 0.00 | 2017-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,900 | 378 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,500 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 818,500 | -500 | 0.09 | -0.00 | 2017-05-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | -500 | 0.11 | -0.00 | 2017-05-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 839,500 | -500 | 0.09 | -0.00 | 2017-05-29 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,391,500 | -1,000 | 0.15 | -0.00 | 2017-05-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 51 | B01123 | HING WONG SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,500 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B02008 | OOO SECURITIES (HK) GROUP LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 447,500 | -4,000 | 0.05 | -0.00 | 2017-05-29 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,365,400 | -5,000 | 0.15 | -0.00 | 2017-05-29 |
| 61 | B01129 | WOCOM SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 62 | B01831 | NERICO BROTHERS LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,500 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 757,100 | -7,000 | 0.08 | -0.00 | 2017-05-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,547,298 | -8,000 | 0.50 | -0.00 | 2017-05-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,500 | -8,500 | 0.34 | -0.00 | 2017-05-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 384,500 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,378 | -10,000 | 0.28 | -0.00 | 2017-05-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 283,280 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 539,010 | -11,000 | 0.06 | -0.00 | 2017-05-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,329,500 | -16,000 | 0.47 | -0.00 | 2017-05-29 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,291,814 | -18,500 | 0.25 | -0.00 | 2017-05-29 |
| 75 | C00102 | MACQUARIE BANK LTD | 521,507 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 76 | B01130 | BOCI SECURITIES LTD | 14,371,286 | -21,000 | 1.57 | -0.00 | 2017-05-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,681,582 | -21,500 | 2.26 | -0.00 | 2017-05-29 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,492,000 | -24,000 | 0.38 | -0.00 | 2017-05-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,949 | -25,000 | 0.14 | -0.00 | 2017-05-29 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,300 | -25,000 | 0.32 | -0.00 | 2017-05-29 |
| 81 | B01450 | DL BROKERAGE LTD | 185,500 | -25,000 | 0.02 | -0.00 | 2017-05-29 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 887,062 | -28,000 | 0.10 | -0.00 | 2017-05-29 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,401,300 | -30,000 | 0.26 | -0.00 | 2017-05-29 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,450 | -33,500 | 0.20 | -0.00 | 2017-05-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,761 | -35,000 | 0.16 | -0.00 | 2017-05-29 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,700 | -38,500 | 0.12 | -0.00 | 2017-05-29 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 530,500 | -50,000 | 0.06 | -0.01 | 2017-05-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,374,930 | -56,100 | 8.89 | -0.01 | 2017-05-29 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,500 | -76,500 | 0.09 | -0.01 | 2017-05-29 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,500 | -77,000 | 0.05 | -0.01 | 2017-05-29 |
| 91 | B01610 | KGI ASIA LTD | 643,700 | -101,500 | 0.07 | -0.01 | 2017-05-29 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,402 | -459,350 | 0.25 | -0.05 | 2017-05-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,118 | -880,122 | 0.09 | -0.10 | 2017-05-29 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,949,433 | -1,344,475 | 5.13 | -0.15 | 2017-05-29 |
| 94 | Total changed named holdings | 640,478,856 | 0 | 70.00 | 0.00 | ||
| 263 | Unchanged named holdings | 48,138,080 | 0 | 5.26 | 0.00 | ||
| 357 | Total named holdings | 688,616,936 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | ||
| 406 | Total securities in CCASS | 688,990,442 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,558 | 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 | 2017-05-25 |
| Volume | 3,121,878 |
| Turnover | 137,344,613 |
| Average price | 43.994 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy