BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 82,274,399 | 939,824 | 8.99 | 0.10 | 2017-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,104,180 | 812,833 | 2.96 | 0.09 | 2017-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,148 | 338,500 | 0.08 | 0.04 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,124,768 | 153,500 | 1.65 | 0.02 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,681,780 | 130,195 | 17.89 | 0.01 | 2017-07-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,562,146 | 127,000 | 1.92 | 0.01 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,825,817 | 118,000 | 2.17 | 0.01 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,384,729 | 114,769 | 2.34 | 0.01 | 2017-07-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 96,000 | 0.05 | 0.01 | 2017-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,699 | 81,000 | 0.45 | 0.01 | 2017-07-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 80,000 | 0.05 | 0.01 | 2017-07-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,101,500 | 73,000 | 0.23 | 0.01 | 2017-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,053 | 65,500 | 0.18 | 0.01 | 2017-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,298 | 63,500 | 0.43 | 0.01 | 2017-07-04 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 61,500 | 61,500 | 0.01 | 0.01 | 2017-07-04 |
| 16 | C00010 | CITIBANK N.A. | 122,248,882 | 61,138 | 13.36 | 0.01 | 2017-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,449 | 54,500 | 0.12 | 0.01 | 2017-07-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 933,640 | 50,500 | 0.10 | 0.01 | 2017-07-04 |
| 19 | B01450 | DL BROKERAGE LTD | 212,000 | 50,000 | 0.02 | 0.01 | 2017-07-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 56,500 | 50,000 | 0.01 | 0.01 | 2017-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,364,584 | 39,500 | 0.15 | 0.00 | 2017-07-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,725,444 | 38,731 | 1.39 | 0.00 | 2017-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,870 | 33,500 | 0.34 | 0.00 | 2017-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,500 | 32,500 | 0.28 | 0.00 | 2017-07-04 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,500 | 29,500 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,692,600 | 25,000 | 0.84 | 0.00 | 2017-07-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,500 | 24,000 | 0.12 | 0.00 | 2017-07-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 855,062 | 22,000 | 0.09 | 0.00 | 2017-07-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,299,900 | 19,000 | 0.14 | 0.00 | 2017-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 625,600 | 18,000 | 0.07 | 0.00 | 2017-07-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 17,000 | 0.06 | 0.00 | 2017-07-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 16,500 | 0.02 | 0.00 | 2017-07-04 |
| 33 | B01483 | BULLISH SECURITIES LTD | 527,500 | 15,000 | 0.06 | 0.00 | 2017-07-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,900 | 15,000 | 0.14 | 0.00 | 2017-07-04 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 14,376 | 14,316 | 0.00 | 0.00 | 2017-07-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,216,500 | 14,000 | 0.35 | 0.00 | 2017-07-04 |
| 37 | B01209 | MASON SECURITIES LTD | 696,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,600 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 384,010 | 11,500 | 0.04 | 0.00 | 2017-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,500 | 11,000 | 0.12 | 0.00 | 2017-07-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,768 | 10,500 | 0.19 | 0.00 | 2017-07-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,300 | 9,000 | 0.30 | 0.00 | 2017-07-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | 8,000 | 0.16 | 0.00 | 2017-07-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,254 | 8,000 | 0.23 | 0.00 | 2017-07-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,342,300 | 7,500 | 0.37 | 0.00 | 2017-07-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,655 | 7,500 | 0.15 | 0.00 | 2017-07-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,100 | 7,000 | 0.15 | 0.00 | 2017-07-04 |
| 49 | B01646 | TAI NING STOCK CO LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,950 | 6,500 | 0.16 | 0.00 | 2017-07-04 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 641,000 | 6,000 | 0.07 | 0.00 | 2017-07-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 230,780 | 4,500 | 0.03 | 0.00 | 2017-07-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 4,500 | 0.02 | 0.00 | 2017-07-04 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 3,500 | 0.07 | 0.00 | 2017-07-04 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | 3,500 | 0.00 | 0.00 | 2017-07-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,769,825 | 3,500 | 0.41 | 0.00 | 2017-07-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | 2,500 | 0.02 | 0.00 | 2017-07-04 |
| 63 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,500 | 2,000 | 0.06 | 0.00 | 2017-07-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,100 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 68 | C00016 | DBS BANK LTD | 1,072,410 | 1,500 | 0.12 | 0.00 | 2017-07-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,500 | 1,500 | 0.07 | 0.00 | 2017-07-04 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 836,200 | 1,500 | 0.09 | 0.00 | 2017-07-04 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,800 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,096 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,100 | 500 | 0.03 | 0.00 | 2017-07-04 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 13,965 | 380 | 0.00 | 0.00 | 2017-07-04 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | -500 | 0.02 | -0.00 | 2017-07-04 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 85 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2017-07-04 |
| 88 | B01885 | HAFOO SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 89 | B01610 | KGI ASIA LTD | 471,700 | -3,000 | 0.05 | -0.00 | 2017-07-04 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,100 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,000 | -4,000 | 0.16 | -0.00 | 2017-07-04 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,525,787 | -4,500 | 0.39 | -0.00 | 2017-07-04 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,500 | -4,500 | 0.01 | -0.00 | 2017-07-04 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 326,500 | -5,500 | 0.04 | -0.00 | 2017-07-04 |
| 95 | B01740 | WIN SECURITIES LTD | 626,000 | -5,500 | 0.07 | -0.00 | 2017-07-04 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,035 | -10,000 | 0.33 | -0.00 | 2017-07-04 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,000 | -14,000 | 0.14 | -0.00 | 2017-07-04 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,395 | -0.00 | 2017-07-04 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,958,981 | -54,500 | 0.32 | -0.01 | 2017-07-04 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -55,500 | -0.01 | 2017-07-04 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,940,500 | -74,000 | 0.43 | -0.01 | 2017-07-04 |
| 104 | B01708 | ROSA SECURITIES LTD | 102,000 | -80,000 | 0.01 | -0.01 | 2017-07-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,953 | -189,500 | 0.12 | -0.02 | 2017-07-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,674,630 | -199,194 | 6.08 | -0.02 | 2017-07-04 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 706,500 | -210,000 | 0.08 | -0.02 | 2017-07-04 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,000 | -299,270 | 0.06 | -0.03 | 2017-07-04 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,415,483 | -354,423 | 1.68 | -0.04 | 2017-07-04 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,224 | -446,923 | 0.61 | -0.05 | 2017-07-04 |
| 111 | C00093 | BNP PARIBAS | 12,613,088 | -841,096 | 1.38 | -0.09 | 2017-07-04 |
| 112 | C00102 | MACQUARIE BANK LTD | 843,153 | -1,175,885 | 0.09 | -0.13 | 2017-07-04 |
| 112 | Total changed named holdings | 661,578,471 | -11,000 | 72.30 | -0.00 | ||
| 239 | Unchanged named holdings | 27,110,016 | 0 | 2.96 | 0.00 | ||
| 351 | Total named holdings | 688,688,487 | -11,000 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 11,000 | 0.04 | 0.00 | ||
| 400 | 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 | 2017-06-30 |
| Volume | 7,206,356 |
| Turnover | 345,957,365 |
| Average price | 48.007 |
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