BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,648 | 1,320,898 | 0.17 | 0.14 | 2017-06-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,283,538 | 755,962 | 0.25 | 0.08 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,518,233 | 581,013 | 3.23 | 0.06 | 2017-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,270 | 244,520 | 0.07 | 0.03 | 2017-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,298 | 243,500 | 0.42 | 0.03 | 2017-06-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,822,481 | 176,000 | 0.31 | 0.02 | 2017-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,753 | 162,483 | 0.17 | 0.02 | 2017-06-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,055,254 | 147,500 | 0.22 | 0.02 | 2017-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,356,268 | 114,987 | 17.96 | 0.01 | 2017-06-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,522,646 | 93,500 | 1.92 | 0.01 | 2017-06-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,500 | 88,000 | 0.02 | 0.01 | 2017-06-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,047,000 | 61,500 | 0.22 | 0.01 | 2017-06-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 913,140 | 58,500 | 0.10 | 0.01 | 2017-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,870 | 52,000 | 0.34 | 0.01 | 2017-06-30 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 35,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,756,317 | 30,000 | 2.16 | 0.00 | 2017-06-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,655 | 19,000 | 0.15 | 0.00 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,333,748 | 18,500 | 2.33 | 0.00 | 2017-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 607,600 | 12,000 | 0.07 | 0.00 | 2017-06-30 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01708 | ROSA SECURITIES LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 526,200 | 9,000 | 0.06 | 0.00 | 2017-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2017-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 386,510 | 8,000 | 0.04 | 0.00 | 2017-06-30 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 32,060 | 7,740 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,333,584 | 6,500 | 0.15 | 0.00 | 2017-06-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 6,500 | 0.01 | 0.00 | 2017-06-30 |
| 28 | B01646 | TAI NING STOCK CO LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01483 | BULLISH SECURITIES LTD | 512,500 | 5,000 | 0.06 | 0.00 | 2017-06-30 |
| 30 | B01209 | MASON SECURITIES LTD | 689,000 | 5,000 | 0.08 | 0.00 | 2017-06-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,900 | 5,000 | 0.14 | 0.00 | 2017-06-30 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2017-06-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,500 | 3,500 | 0.28 | 0.00 | 2017-06-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 841,200 | 1,500 | 0.09 | 0.00 | 2017-06-30 |
| 39 | B01450 | DL BROKERAGE LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01576 | SIU ON SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,500 | 500 | 0.12 | 0.00 | 2017-06-30 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,585 | -206 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,096 | -288 | 0.01 | -0.00 | 2017-06-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,900 | -500 | 0.14 | -0.00 | 2017-06-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -500 | 0.11 | -0.00 | 2017-06-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,800 | -500 | 0.06 | -0.00 | 2017-06-30 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,000 | -500 | 0.09 | -0.00 | 2017-06-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,100 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -1,500 | 0.03 | -0.00 | 2017-06-30 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,029,700 | -1,500 | 0.22 | -0.00 | 2017-06-30 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,000 | -1,500 | 0.07 | -0.00 | 2017-06-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,600 | -2,000 | 0.15 | -0.00 | 2017-06-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,743,300 | -2,500 | 0.30 | -0.00 | 2017-06-30 |
| 63 | B01460 | BERICH BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | -3,000 | 0.03 | -0.00 | 2017-06-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,297,263 | -3,289 | 8.88 | -0.00 | 2017-06-30 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,232,500 | -3,500 | 0.35 | -0.00 | 2017-06-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,000 | -4,000 | 0.17 | -0.00 | 2017-06-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,450 | -4,000 | 0.16 | -0.00 | 2017-06-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 831,062 | -4,000 | 0.09 | -0.00 | 2017-06-30 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,449 | -5,000 | 0.11 | -0.00 | 2017-06-30 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -5,500 | 0.03 | -0.00 | 2017-06-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 14,246,267 | -5,500 | 1.56 | -0.00 | 2017-06-30 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,299,200 | -6,000 | 0.14 | -0.00 | 2017-06-30 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,024,000 | -6,000 | 0.44 | -0.00 | 2017-06-30 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,500 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | -8,000 | 0.16 | -0.00 | 2017-06-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | -8,000 | 0.04 | -0.00 | 2017-06-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,787 | -9,000 | 0.39 | -0.00 | 2017-06-30 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,334,800 | -9,000 | 0.36 | -0.00 | 2017-06-30 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 228,280 | -9,500 | 0.02 | -0.00 | 2017-06-30 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,053 | -11,500 | 0.17 | -0.00 | 2017-06-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,667,600 | -13,000 | 0.84 | -0.00 | 2017-06-30 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,500 | -16,000 | 0.02 | -0.00 | 2017-06-30 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,035 | -20,000 | 0.33 | -0.00 | 2017-06-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 12,959,343 | -32,400 | 1.42 | -0.00 | 2017-06-30 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -72,500 | 0.06 | -0.01 | 2017-06-30 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 345,500 | -80,000 | 0.04 | -0.01 | 2017-06-30 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,500 | -102,000 | 0.14 | -0.01 | 2017-06-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,768 | -125,110 | 0.19 | -0.01 | 2017-06-30 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,092 | -140,213 | 0.70 | -0.02 | 2017-06-30 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,699 | -149,500 | 0.43 | -0.02 | 2017-06-30 |
| 96 | C00093 | BNP PARIBAS | 12,297,713 | -152,100 | 1.34 | -0.02 | 2017-06-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,500 | -196,500 | 0.06 | -0.02 | 2017-06-30 |
| 98 | C00010 | CITIBANK N.A. | 120,942,697 | -720,186 | 13.22 | -0.08 | 2017-06-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,518,641 | -1,171,196 | 5.74 | -0.13 | 2017-06-30 |
| 100 | C00074 | DEUTSCHE BANK AG | 15,587,583 | -1,175,615 | 1.70 | -0.13 | 2017-06-30 |
| 100 | Total changed named holdings | 658,309,036 | 0 | 71.95 | 0.00 | ||
| 254 | Unchanged named holdings | 30,390,451 | 0 | 3.32 | 0.00 | ||
| 354 | Total named holdings | 688,699,487 | 0 | 75.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 338,006 | 0 | 0.04 | 0.00 | ||
| 401 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,639,163 |
| Turnover | 324,261,439 |
| Average price | 48.841 |
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