BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,746,294 | 1,361,786 | 9.04 | 0.15 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 123,396,559 | 1,242,779 | 13.49 | 0.14 | 2017-06-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,546,737 | 1,127,500 | 1.81 | 0.12 | 2017-06-20 |
| 4 | C00093 | BNP PARIBAS | 11,224,491 | 858,773 | 1.23 | 0.09 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,824,694 | 745,024 | 5.88 | 0.08 | 2017-06-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,139,500 | 71,500 | 0.45 | 0.01 | 2017-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,978,015 | 48,427 | 2.84 | 0.01 | 2017-06-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,587 | 47,500 | 0.38 | 0.01 | 2017-06-20 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 45,000 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B02030 | SR WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,900 | 18,500 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,138,481 | 14,000 | 0.34 | 0.00 | 2017-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | 13,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,542,265 | 12,061 | 1.59 | 0.00 | 2017-06-20 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 63,328 | 11,968 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01824 | INSTINET PACIFIC LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,100 | 7,500 | 0.03 | 0.00 | 2017-06-20 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 241,280 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,500 | 2,500 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,319,500 | 2,500 | 0.14 | 0.00 | 2017-06-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,500 | 1,500 | 0.03 | 0.00 | 2017-06-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,500 | 1,500 | 0.01 | 0.00 | 2017-06-20 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,423,800 | 1,000 | 0.37 | 0.00 | 2017-06-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,800 | 1,000 | 0.31 | 0.00 | 2017-06-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,535 | 1,000 | 0.25 | 0.00 | 2017-06-20 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,800 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,100 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,900 | 1,000 | 0.15 | 0.00 | 2017-06-20 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 500 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 11,126 | -343 | 0.00 | -0.00 | 2017-06-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 757,062 | -500 | 0.08 | -0.00 | 2017-06-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 981,000 | -500 | 0.11 | -0.00 | 2017-06-20 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -500 | 0.05 | -0.00 | 2017-06-20 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | -500 | 0.09 | -0.00 | 2017-06-20 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -1,000 | 0.17 | -0.00 | 2017-06-20 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B02037 | KAI YIN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01458 | YICKO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,234 | -1,133 | 0.01 | -0.00 | 2017-06-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,530 | -1,440 | 0.00 | -0.00 | 2017-06-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2017-06-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,500 | -1,500 | 0.07 | -0.00 | 2017-06-20 |
| 56 | B01885 | HAFOO SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2017-06-20 |
| 57 | B01129 | WOCOM SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,800 | -2,000 | 0.25 | -0.00 | 2017-06-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 622,100 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,949 | -2,500 | 0.12 | -0.00 | 2017-06-20 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 292,000 | -2,500 | 0.03 | -0.00 | 2017-06-20 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,032,200 | -2,500 | 0.22 | -0.00 | 2017-06-20 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2017-06-20 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,500 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B01606 | EWARTON SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -3,000 | 0.11 | -0.00 | 2017-06-20 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 177,500 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,754 | -3,000 | 0.21 | -0.00 | 2017-06-20 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 73 | B01740 | WIN SECURITIES LTD | 641,000 | -4,000 | 0.07 | -0.00 | 2017-06-20 |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,000 | -5,000 | 0.07 | -0.00 | 2017-06-20 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2017-06-20 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,950 | -6,000 | 0.16 | -0.00 | 2017-06-20 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,267,400 | -6,000 | 0.14 | -0.00 | 2017-06-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,758,600 | -6,000 | 0.74 | -0.00 | 2017-06-20 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,500 | -7,000 | 0.03 | -0.00 | 2017-06-20 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,561 | -7,000 | 0.15 | -0.00 | 2017-06-20 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | -7,500 | 0.04 | -0.00 | 2017-06-20 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,500 | -9,000 | 0.17 | -0.00 | 2017-06-20 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,600 | -12,000 | 0.02 | -0.00 | 2017-06-20 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,800 | -14,500 | 0.06 | -0.00 | 2017-06-20 |
| 88 | B01695 | DAH SING SECURITIES LTD | 403,510 | -15,500 | 0.04 | -0.00 | 2017-06-20 |
| 89 | B01610 | KGI ASIA LTD | 566,200 | -16,500 | 0.06 | -0.00 | 2017-06-20 |
| 90 | C00102 | MACQUARIE BANK LTD | 843,076 | -16,500 | 0.09 | -0.00 | 2017-06-20 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,165,000 | -17,000 | 0.35 | -0.00 | 2017-06-20 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,500 | -18,500 | 0.28 | -0.00 | 2017-06-20 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,500 | -19,500 | 0.08 | -0.00 | 2017-06-20 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 661,000 | -23,000 | 0.07 | -0.00 | 2017-06-20 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -27,500 | 0.01 | -0.00 | 2017-06-20 |
| 96 | B01130 | BOCI SECURITIES LTD | 12,969,783 | -28,432 | 1.42 | -0.00 | 2017-06-20 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,100 | -29,500 | 0.15 | -0.00 | 2017-06-20 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,553 | -31,500 | 0.19 | -0.00 | 2017-06-20 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,831,419 | -31,500 | 0.42 | -0.00 | 2017-06-20 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 19,944,967 | -32,000 | 2.18 | -0.00 | 2017-06-20 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 817,000 | -39,000 | 0.09 | -0.00 | 2017-06-20 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,449,208 | -46,068 | 2.45 | -0.01 | 2017-06-20 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -47,000 | 0.09 | -0.01 | 2017-06-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,378 | -47,500 | 0.22 | -0.01 | 2017-06-20 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,798 | -56,500 | 0.40 | -0.01 | 2017-06-20 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,199 | -59,000 | 0.42 | -0.01 | 2017-06-20 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 0 | -65,500 | -0.01 | 2017-06-20 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,870 | -81,500 | 0.33 | -0.01 | 2017-06-20 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -148,500 | 0.05 | -0.02 | 2017-06-20 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,503 | -223,876 | 0.05 | -0.02 | 2017-06-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,924,667 | -279,523 | 18.13 | -0.03 | 2017-06-20 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,604,500 | -321,500 | 0.28 | -0.04 | 2017-06-20 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,552 | -353,549 | 0.12 | -0.04 | 2017-06-20 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,970 | -365,750 | 0.18 | -0.04 | 2017-06-20 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,853,191 | -1,297,038 | 0.75 | -0.14 | 2017-06-20 |
| 116 | C00074 | DEUTSCHE BANK AG | 14,156,176 | -1,776,166 | 1.55 | -0.19 | 2017-06-20 |
| 116 | Total changed named holdings | 662,468,752 | 5,000 | 72.40 | 0.00 | ||
| 241 | Unchanged named holdings | 26,196,735 | 0 | 2.86 | 0.00 | ||
| 357 | Total named holdings | 688,665,487 | 5,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 364,006 | -5,000 | 0.04 | -0.00 | ||
| 405 | Total securities in CCASS | 689,029,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,970,507 | 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 | 2017-06-16 |
| Volume | 7,449,278 |
| Turnover | 368,929,609 |
| Average price | 49.526 |
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