BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,689,837 | 1,072,554 | 5.87 | 0.12 | 2017-06-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,030,035 | 700,000 | 0.33 | 0.08 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 121,662,883 | 653,522 | 13.30 | 0.07 | 2017-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,991,743 | 486,500 | 1.42 | 0.05 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,566,305 | 467,388 | 0.72 | 0.05 | 2017-06-29 |
| 6 | C00093 | BNP PARIBAS | 12,449,813 | 141,964 | 1.36 | 0.02 | 2017-06-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,527,576 | 30,500 | 0.17 | 0.00 | 2017-06-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,500 | 29,500 | 0.01 | 0.00 | 2017-06-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,450 | 26,500 | 0.16 | 0.00 | 2017-06-29 |
| 10 | B01708 | ROSA SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 19,000 | 0.04 | 0.00 | 2017-06-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 839,700 | 19,000 | 0.09 | 0.00 | 2017-06-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | 18,000 | 0.03 | 0.00 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,937,220 | 15,792 | 3.16 | 0.00 | 2017-06-29 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,500 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,750 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 237,780 | 9,500 | 0.03 | 0.00 | 2017-06-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,600 | 5,000 | 0.84 | 0.00 | 2017-06-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,400 | 3,000 | 0.14 | 0.00 | 2017-06-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 243,500 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,449 | 2,500 | 0.11 | 0.00 | 2017-06-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,500 | 1,500 | 0.11 | 0.00 | 2017-06-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 1,500 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,100 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,000 | 1,000 | 0.12 | 0.00 | 2017-06-29 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,775,825 | 1,000 | 0.41 | 0.00 | 2017-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 500 | 0.07 | 0.00 | 2017-06-29 |
| 31 | B01921 | GONG PING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 425,500 | 500 | 0.05 | 0.00 | 2017-06-29 |
| 33 | B01290 | SPS SECURITIES LTD | 65,500 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,791 | 152 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -338 | -0.00 | 2017-06-29 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,800 | -500 | 0.30 | -0.00 | 2017-06-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,500 | -500 | 0.07 | -0.00 | 2017-06-29 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,031,200 | -500 | 0.22 | -0.00 | 2017-06-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,900 | -1,000 | 0.14 | -0.00 | 2017-06-29 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,100 | -1,500 | 0.02 | -0.00 | 2017-06-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 595,600 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 52 | B01209 | MASON SECURITIES LTD | 684,000 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,600 | -2,000 | 0.15 | -0.00 | 2017-06-29 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,600 | -2,500 | 0.01 | -0.00 | 2017-06-29 |
| 58 | B01550 | HUAYU SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,553 | -3,000 | 0.17 | -0.00 | 2017-06-29 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,263,800 | -4,500 | 0.25 | -0.00 | 2017-06-29 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | -4,500 | 0.44 | -0.00 | 2017-06-29 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,870 | -6,000 | 0.34 | -0.00 | 2017-06-29 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 24,320 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | -6,500 | 0.06 | -0.00 | 2017-06-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,327,084 | -7,000 | 0.15 | -0.00 | 2017-06-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 835,062 | -7,000 | 0.09 | -0.00 | 2017-06-29 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | -7,500 | 0.16 | -0.00 | 2017-06-29 |
| 72 | B01740 | WIN SECURITIES LTD | 630,500 | -7,500 | 0.07 | -0.00 | 2017-06-29 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,500 | -8,500 | 0.02 | -0.00 | 2017-06-29 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,500 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,878 | -10,500 | 0.21 | -0.00 | 2017-06-29 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,500 | -10,500 | 0.15 | -0.00 | 2017-06-29 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,236,000 | -11,000 | 0.35 | -0.00 | 2017-06-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,754 | -11,000 | 0.21 | -0.00 | 2017-06-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,000 | -12,000 | 0.17 | -0.00 | 2017-06-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,655 | -12,000 | 0.15 | -0.00 | 2017-06-29 |
| 82 | B01184 | QUAM SECURITIES LTD | 854,640 | -12,500 | 0.09 | -0.00 | 2017-06-29 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,985,500 | -13,000 | 0.22 | -0.00 | 2017-06-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,343,800 | -13,500 | 0.37 | -0.00 | 2017-06-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,523,000 | -14,500 | 0.28 | -0.00 | 2017-06-29 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -17,000 | 0.01 | -0.00 | 2017-06-29 |
| 87 | C00095 | EFG BANK AG | 270,972 | -18,000 | 0.03 | -0.00 | 2017-06-29 |
| 88 | B01610 | KGI ASIA LTD | 517,200 | -19,000 | 0.06 | -0.00 | 2017-06-29 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2017-06-29 |
| 90 | B01695 | DAH SING SECURITIES LTD | 378,510 | -23,500 | 0.04 | -0.00 | 2017-06-29 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -24,000 | 0.02 | -0.00 | 2017-06-29 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 93 | C00016 | DBS BANK LTD | 1,070,910 | -31,000 | 0.12 | -0.00 | 2017-06-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,543,787 | -31,500 | 0.39 | -0.00 | 2017-06-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,241,281 | -41,681 | 17.95 | -0.00 | 2017-06-29 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | -44,000 | 0.04 | -0.00 | 2017-06-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,641,798 | -61,000 | 0.40 | -0.01 | 2017-06-29 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,429,146 | -63,500 | 1.90 | -0.01 | 2017-06-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,043,199 | -71,500 | 0.44 | -0.01 | 2017-06-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,315,248 | -72,000 | 2.33 | -0.01 | 2017-06-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 19,726,317 | -72,500 | 2.16 | -0.01 | 2017-06-29 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,000 | -160,000 | 0.03 | -0.02 | 2017-06-29 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,646,481 | -181,500 | 0.29 | -0.02 | 2017-06-29 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,300,552 | -250,369 | 8.89 | -0.03 | 2017-06-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 14,251,767 | -413,000 | 1.56 | -0.05 | 2017-06-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,270 | -625,644 | 0.15 | -0.07 | 2017-06-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 16,763,198 | -1,236,340 | 1.83 | -0.14 | 2017-06-29 |
| 107 | Total changed named holdings | 662,842,909 | 0 | 72.44 | 0.00 | ||
| 244 | Unchanged named holdings | 25,856,578 | 0 | 2.83 | 0.00 | ||
| 351 | Total named holdings | 688,699,487 | 0 | 75.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 338,006 | 0 | 0.04 | 0.00 | ||
| 398 | Total securities in CCASS | 689,037,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,962,507 | 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 | 2017-06-27 |
| Volume | 4,820,290 |
| Turnover | 241,330,006 |
| Average price | 50.065 |
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