BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,600,145 | 4,093,269 | 0.50 | 0.45 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,807,803 | 2,198,094 | 18.45 | 0.24 | 2017-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,449 | 1,288,500 | 0.27 | 0.14 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,710,049 | 1,114,161 | 0.84 | 0.12 | 2017-06-07 |
| 5 | C00010 | CITIBANK N.A. | 118,748,177 | 1,070,794 | 12.98 | 0.12 | 2017-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,045,487 | 1,066,792 | 0.55 | 0.12 | 2017-06-07 |
| 7 | C00093 | BNP PARIBAS | 10,079,639 | 1,041,838 | 1.10 | 0.11 | 2017-06-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,942,554 | 176,000 | 0.21 | 0.02 | 2017-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,585,590 | 165,806 | 8.92 | 0.02 | 2017-06-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 677,883 | 124,500 | 0.07 | 0.01 | 2017-06-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,912,500 | 78,500 | 1.52 | 0.01 | 2017-06-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 237,000 | 64,000 | 0.03 | 0.01 | 2017-06-07 |
| 13 | B01610 | KGI ASIA LTD | 681,200 | 34,000 | 0.07 | 0.00 | 2017-06-07 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 26,109 | 26,000 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 24,000 | 0.03 | 0.00 | 2017-06-07 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,018 | 18,000 | 0.28 | 0.00 | 2017-06-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,900 | 14,500 | 0.14 | 0.00 | 2017-06-07 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-07 |
| 20 | B01740 | WIN SECURITIES LTD | 649,000 | 7,000 | 0.07 | 0.00 | 2017-06-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2017-06-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,000 | 5,500 | 0.05 | 0.00 | 2017-06-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,600 | 5,000 | 0.15 | 0.00 | 2017-06-07 |
| 24 | B01275 | SANFULL SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 4,500 | 0.00 | 0.00 | 2017-06-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,724 | 4,500 | 0.32 | 0.00 | 2017-06-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,303,300 | 3,500 | 0.25 | 0.00 | 2017-06-07 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,500 | 3,500 | 0.01 | 0.00 | 2017-06-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 3,500 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | 3,000 | 0.02 | 0.00 | 2017-06-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,200 | 2,500 | 0.12 | 0.00 | 2017-06-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 266,780 | 2,500 | 0.03 | 0.00 | 2017-06-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 831,000 | 2,000 | 0.09 | 0.00 | 2017-06-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-06-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 474,500 | 1,000 | 0.05 | 0.00 | 2017-06-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 40 | B01290 | SPS SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,500 | 500 | 0.02 | 0.00 | 2017-06-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,800 | 500 | 0.06 | 0.00 | 2017-06-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,471 | 320 | 0.01 | 0.00 | 2017-06-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 11,387 | 71 | 0.00 | 0.00 | 2017-06-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,621 | 68 | 0.00 | 0.00 | 2017-06-07 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-07 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | -500 | 0.17 | -0.00 | 2017-06-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,506 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 52 | B01608 | OPEN SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2017-06-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 885,500 | -500 | 0.10 | -0.00 | 2017-06-07 |
| 55 | B01647 | TRUTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,600 | -500 | 0.03 | -0.00 | 2017-06-07 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2017-06-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,400 | -1,500 | 0.15 | -0.00 | 2017-06-07 |
| 67 | B01885 | HAFOO SECURITIES LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2017-06-07 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2017-06-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,365,025 | -2,000 | 0.15 | -0.00 | 2017-06-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,500 | -2,000 | 0.09 | -0.00 | 2017-06-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,100 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,500 | -2,000 | 0.07 | -0.00 | 2017-06-07 |
| 74 | B01416 | VC BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 76 | B01460 | BERICH BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2017-06-07 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,500 | -3,000 | 0.01 | -0.00 | 2017-06-07 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-07 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,500 | -3,000 | 0.03 | -0.00 | 2017-06-07 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,500 | -3,500 | 0.04 | -0.00 | 2017-06-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,000 | -4,000 | 0.15 | -0.00 | 2017-06-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,600 | -4,000 | 0.02 | -0.00 | 2017-06-07 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,125,200 | -4,500 | 0.23 | -0.00 | 2017-06-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -5,000 | 0.03 | -0.00 | 2017-06-07 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,500 | -5,000 | 0.11 | -0.00 | 2017-06-07 |
| 89 | B01606 | EWARTON SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 91 | B01725 | GT CAPITAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,000 | -5,500 | 0.09 | -0.00 | 2017-06-07 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,450 | -6,000 | 0.18 | -0.00 | 2017-06-07 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,000 | -8,000 | 0.32 | -0.00 | 2017-06-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 667,100 | -9,000 | 0.07 | -0.00 | 2017-06-07 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,105,800 | -9,000 | 0.34 | -0.00 | 2017-06-07 |
| 98 | B01695 | DAH SING SECURITIES LTD | 473,010 | -9,000 | 0.05 | -0.00 | 2017-06-07 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 661,500 | -9,500 | 0.07 | -0.00 | 2017-06-07 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,300 | -10,000 | 0.31 | -0.00 | 2017-06-07 |
| 102 | B01267 | WINFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -11,000 | 0.01 | -0.00 | 2017-06-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,553 | -11,000 | 0.20 | -0.00 | 2017-06-07 |
| 105 | B01209 | MASON SECURITIES LTD | 707,500 | -12,000 | 0.08 | -0.00 | 2017-06-07 |
| 106 | C00016 | DBS BANK LTD | 1,425,218 | -12,500 | 0.16 | -0.00 | 2017-06-07 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,500 | -13,000 | 0.00 | -0.00 | 2017-06-07 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,761 | -13,500 | 0.15 | -0.00 | 2017-06-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,296 | -14,000 | 0.24 | -0.00 | 2017-06-07 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -14,500 | 0.11 | -0.00 | 2017-06-07 |
| 111 | C00018 | HANG SENG BANK LTD | 8,711,648 | -15,000 | 0.95 | -0.00 | 2017-06-07 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2017-06-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,371,370 | -19,000 | 0.37 | -0.00 | 2017-06-07 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -30,000 | 0.03 | -0.00 | 2017-06-07 |
| 115 | B01184 | QUAM SECURITIES LTD | 849,640 | -40,500 | 0.09 | -0.00 | 2017-06-07 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,028,600 | -41,500 | 0.77 | -0.00 | 2017-06-07 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 805,562 | -43,500 | 0.09 | -0.00 | 2017-06-07 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,287,000 | -49,000 | 0.14 | -0.01 | 2017-06-07 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,499 | -52,200 | 0.41 | -0.01 | 2017-06-07 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,236,500 | -60,000 | 0.46 | -0.01 | 2017-06-07 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 3,327,000 | -65,500 | 0.36 | -0.01 | 2017-06-07 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,798 | -73,500 | 0.44 | -0.01 | 2017-06-07 |
| 123 | B01130 | BOCI SECURITIES LTD | 13,931,638 | -116,500 | 1.52 | -0.01 | 2017-06-07 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,081 | -126,500 | 0.22 | -0.01 | 2017-06-07 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,298,441 | -151,980 | 2.55 | -0.02 | 2017-06-07 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 20,254,762 | -242,820 | 2.21 | -0.03 | 2017-06-07 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,443,000 | -364,500 | 0.49 | -0.04 | 2017-06-07 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 14,961,552 | -801,500 | 1.64 | -0.09 | 2017-06-07 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,905 | -951,700 | 0.16 | -0.10 | 2017-06-07 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,433,631 | -1,172,983 | 5.29 | -0.13 | 2017-06-07 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | -1,317,500 | 0.09 | -0.14 | 2017-06-07 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,688 | -1,385,797 | 0.09 | -0.15 | 2017-06-07 |
| 133 | C00074 | DEUTSCHE BANK AG | 17,739,164 | -2,406,968 | 1.94 | -0.26 | 2017-06-07 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,085,434 | -2,872,714 | 2.41 | -0.31 | 2017-06-07 |
| 134 | Total changed named holdings | 676,712,718 | -3,949 | 73.96 | -0.00 | ||
| 221 | Unchanged named holdings | 11,902,269 | 0 | 1.30 | 0.00 | ||
| 355 | Total named holdings | 688,614,987 | -3,949 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 375,506 | 4,000 | 0.04 | 0.00 | ||
| 404 | Total securities in CCASS | 688,990,493 | 51 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,009,507 | -51 | 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 | 2017-06-05 |
| Volume | 7,160,981 |
| Turnover | 337,040,581 |
| Average price | 47.066 |
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