BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00010 | CITIBANK N.A. | 115,636,199 | 1,455,338 | 12.64 | 0.16 | 2017-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,398,113 | 676,355 | 0.70 | 0.07 | 2017-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,217,405 | 644,982 | 8.99 | 0.07 | 2017-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,651,465 | 612,089 | 5.32 | 0.07 | 2017-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,246,552 | 483,202 | 1.78 | 0.05 | 2017-06-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,383,695 | 419,000 | 0.48 | 0.05 | 2017-06-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,808,283 | 293,378 | 2.16 | 0.03 | 2017-06-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,768,554 | 242,073 | 0.19 | 0.03 | 2017-06-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,739,000 | 153,500 | 1.50 | 0.02 | 2017-06-02 |
| 10 | B01708 | ROSA SECURITIES LTD | 237,000 | 130,000 | 0.03 | 0.01 | 2017-06-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,699 | 101,500 | 0.43 | 0.01 | 2017-06-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,876 | 64,286 | 0.05 | 0.01 | 2017-06-02 |
| 13 | C00093 | BNP PARIBAS | 8,419,183 | 53,413 | 0.92 | 0.01 | 2017-06-02 |
| 14 | C00102 | MACQUARIE BANK LTD | 495,007 | 41,500 | 0.05 | 0.00 | 2017-06-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,400 | 25,000 | 0.02 | 0.00 | 2017-06-02 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-02 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 26,609 | 15,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 10,000 | 0.02 | 0.00 | 2017-06-02 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2017-06-02 |
| 20 | B01740 | WIN SECURITIES LTD | 647,000 | 8,500 | 0.07 | 0.00 | 2017-06-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | 5,000 | 0.15 | 0.00 | 2017-06-02 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-06-02 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 497,000 | 4,500 | 0.05 | 0.00 | 2017-06-02 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 473,500 | 3,000 | 0.05 | 0.00 | 2017-06-02 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-06-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,908 | 252 | 0.00 | 0.00 | 2017-06-02 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 17,721 | 100 | 0.00 | 0.00 | 2017-06-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,151 | -148 | 0.01 | -0.00 | 2017-06-02 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,114 | -343 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,605,018 | -360 | 0.28 | -0.00 | 2017-06-02 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2017-06-02 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 837,500 | -500 | 0.09 | -0.00 | 2017-06-02 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 889,500 | -500 | 0.10 | -0.00 | 2017-06-02 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 42 | B01885 | HAFOO SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 43 | B01123 | HING WONG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 45 | B01275 | SANFULL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,900 | -1,500 | 0.15 | -0.00 | 2017-06-02 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2017-06-02 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-06-02 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,500 | -1,500 | 0.02 | -0.00 | 2017-06-02 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,800 | -2,000 | 0.03 | -0.00 | 2017-06-02 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | -2,500 | 0.17 | -0.00 | 2017-06-02 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,500 | -2,500 | 0.04 | -0.00 | 2017-06-02 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,600 | -2,500 | 0.02 | -0.00 | 2017-06-02 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 665,500 | -2,500 | 0.07 | -0.00 | 2017-06-02 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,600 | -2,500 | 0.03 | -0.00 | 2017-06-02 |
| 61 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | -3,000 | 0.02 | -0.00 | 2017-06-02 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2017-06-02 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 64,500 | -3,000 | 0.01 | -0.00 | 2017-06-02 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -3,500 | 0.03 | -0.00 | 2017-06-02 |
| 67 | B01610 | KGI ASIA LTD | 622,700 | -3,500 | 0.07 | -0.00 | 2017-06-02 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 251,000 | -4,000 | 0.03 | -0.00 | 2017-06-02 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,500 | -4,000 | 0.04 | -0.00 | 2017-06-02 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,105,800 | -5,000 | 0.34 | -0.00 | 2017-06-02 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2017-06-02 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-02 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2017-06-02 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,001 | -6,500 | 0.00 | -0.00 | 2017-06-02 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -7,000 | 0.03 | -0.00 | 2017-06-02 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 264,280 | -7,500 | 0.03 | -0.00 | 2017-06-02 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | -8,000 | 0.09 | -0.00 | 2017-06-02 |
| 82 | B01209 | MASON SECURITIES LTD | 711,500 | -9,000 | 0.08 | -0.00 | 2017-06-02 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -9,500 | 0.09 | -0.00 | 2017-06-02 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | -9,500 | 0.07 | -0.00 | 2017-06-02 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,395,500 | -10,000 | 0.37 | -0.00 | 2017-06-02 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 88 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -12,000 | 0.02 | -0.00 | 2017-06-02 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,133,000 | -13,000 | 0.23 | -0.00 | 2017-06-02 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,400 | -13,000 | 0.14 | -0.00 | 2017-06-02 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,600 | -14,500 | 0.02 | -0.00 | 2017-06-02 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2017-06-02 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | -16,000 | 0.01 | -0.00 | 2017-06-02 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 700,600 | -18,500 | 0.08 | -0.00 | 2017-06-02 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,500 | -19,000 | 0.01 | -0.00 | 2017-06-02 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,500 | -19,500 | 0.11 | -0.00 | 2017-06-02 |
| 100 | B01252 | CORPORATE BROKERS LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 859,562 | -22,500 | 0.09 | -0.00 | 2017-06-02 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,500 | -25,000 | 0.11 | -0.00 | 2017-06-02 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,724 | -25,050 | 0.32 | -0.00 | 2017-06-02 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 411,500 | -26,500 | 0.04 | -0.00 | 2017-06-02 |
| 105 | B01695 | DAH SING SECURITIES LTD | 510,510 | -27,000 | 0.06 | -0.00 | 2017-06-02 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,100 | -27,000 | 0.15 | -0.00 | 2017-06-02 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,500 | -27,000 | 0.03 | -0.00 | 2017-06-02 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -28,000 | 0.02 | -0.00 | 2017-06-02 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,500 | -28,500 | 0.47 | -0.00 | 2017-06-02 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -29,500 | 0.02 | -0.00 | 2017-06-02 |
| 111 | C00016 | DBS BANK LTD | 1,407,718 | -33,500 | 0.15 | -0.00 | 2017-06-02 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -34,000 | 0.04 | -0.00 | 2017-06-02 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,300 | -34,000 | 0.31 | -0.00 | 2017-06-02 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,376,025 | -35,643 | 0.15 | -0.00 | 2017-06-02 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,140,700 | -39,000 | 0.23 | -0.00 | 2017-06-02 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,261 | -41,500 | 0.15 | -0.00 | 2017-06-02 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,581 | -43,000 | 0.24 | -0.00 | 2017-06-02 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -48,000 | 0.02 | -0.01 | 2017-06-02 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 20,513,582 | -53,500 | 2.24 | -0.01 | 2017-06-02 |
| 120 | B01184 | QUAM SECURITIES LTD | 850,140 | -54,500 | 0.09 | -0.01 | 2017-06-02 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,321,800 | -56,500 | 0.25 | -0.01 | 2017-06-02 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,518,882 | -56,876 | 18.42 | -0.01 | 2017-06-02 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,500 | -59,000 | 0.15 | -0.01 | 2017-06-02 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,449 | -60,500 | 0.13 | -0.01 | 2017-06-02 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,796 | -72,500 | 0.24 | -0.01 | 2017-06-02 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,045,100 | -90,000 | 0.77 | -0.01 | 2017-06-02 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,500 | -91,000 | 0.01 | -0.01 | 2017-06-02 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,553 | -92,500 | 0.21 | -0.01 | 2017-06-02 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,334,298 | -105,500 | 0.47 | -0.01 | 2017-06-02 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,823,000 | -131,000 | 0.53 | -0.01 | 2017-06-02 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,950 | -150,000 | 0.18 | -0.02 | 2017-06-02 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,242 | -190,003 | 0.18 | -0.02 | 2017-06-02 |
| 133 | B01130 | BOCI SECURITIES LTD | 14,044,980 | -232,324 | 1.53 | -0.03 | 2017-06-02 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,500 | -232,500 | 0.31 | -0.03 | 2017-06-02 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,105 | -255,250 | 0.21 | -0.03 | 2017-06-02 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,525,446 | -401,586 | 2.57 | -0.04 | 2017-06-02 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,370 | -579,500 | 0.38 | -0.06 | 2017-06-02 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,225,028 | -1,564,885 | 2.87 | -0.17 | 2017-06-02 |
| 138 | Total changed named holdings | 668,553,435 | -1,000 | 73.07 | -0.00 | ||
| 217 | Unchanged named holdings | 20,064,501 | 0 | 2.19 | 0.00 | ||
| 355 | Total named holdings | 688,617,936 | -1,000 | 75.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 372,506 | 1,000 | 0.04 | 0.00 | ||
| 405 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 13,324,446 |
| Turnover | 618,381,683 |
| Average price | 46.410 |
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