BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,842,231 | 738,051 | 3.04 | 0.08 | 2017-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,536 | 595,583 | 0.18 | 0.07 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,919,279 | 237,499 | 17.91 | 0.03 | 2017-07-05 |
| 4 | C00010 | CITIBANK N.A. | 122,401,116 | 152,234 | 13.38 | 0.02 | 2017-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,449 | 136,000 | 0.13 | 0.01 | 2017-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,389 | 103,241 | 0.09 | 0.01 | 2017-07-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,377,000 | 95,000 | 0.15 | 0.01 | 2017-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,764 | 61,540 | 0.62 | 0.01 | 2017-07-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,500 | 49,000 | 0.08 | 0.01 | 2017-07-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,998,981 | 40,000 | 0.33 | 0.00 | 2017-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 17,500 | 0.04 | 0.00 | 2017-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,600 | 11,500 | 0.15 | 0.00 | 2017-07-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,100 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 843,200 | 7,000 | 0.09 | 0.00 | 2017-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,699 | 5,000 | 0.45 | 0.00 | 2017-07-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 857,300 | 2,238 | 0.09 | 0.00 | 2017-07-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 1,000 | 0.05 | 0.00 | 2017-07-05 |
| 19 | B01740 | WIN SECURITIES LTD | 627,000 | 1,000 | 0.07 | 0.00 | 2017-07-05 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,500 | 500 | 0.01 | 0.00 | 2017-07-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,806 | 300 | 0.00 | 0.00 | 2017-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,990 | 25 | 0.00 | 0.00 | 2017-07-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 97,500 | -500 | 0.01 | -0.00 | 2017-07-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | -500 | 0.01 | -0.00 | 2017-07-05 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,300 | -1,000 | 0.30 | -0.00 | 2017-07-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,600 | -1,000 | 0.01 | -0.00 | 2017-07-05 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 187,500 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,100 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,768 | -2,000 | 0.19 | -0.00 | 2017-07-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,450 | -2,500 | 0.16 | -0.00 | 2017-07-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,500 | -2,500 | 0.16 | -0.00 | 2017-07-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 381,510 | -2,500 | 0.04 | -0.00 | 2017-07-05 |
| 38 | B01885 | HAFOO SECURITIES LTD | 53,000 | -2,500 | 0.01 | -0.00 | 2017-07-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,553 | -2,500 | 0.18 | -0.00 | 2017-07-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 622,600 | -3,000 | 0.07 | -0.00 | 2017-07-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,500 | -3,000 | 0.06 | -0.00 | 2017-07-05 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,500 | -3,500 | 0.07 | -0.00 | 2017-07-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -4,000 | 0.06 | -0.00 | 2017-07-05 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 46 | B01209 | MASON SECURITIES LTD | 691,000 | -5,000 | 0.08 | -0.00 | 2017-07-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 225,280 | -5,500 | 0.02 | -0.00 | 2017-07-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,519,787 | -6,000 | 0.38 | -0.00 | 2017-07-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 317,000 | -9,500 | 0.03 | -0.00 | 2017-07-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,000 | -10,000 | 0.16 | -0.00 | 2017-07-05 |
| 53 | B01483 | BULLISH SECURITIES LTD | 517,500 | -10,000 | 0.06 | -0.00 | 2017-07-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,500 | -10,000 | 0.12 | -0.00 | 2017-07-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,900 | -10,000 | 0.14 | -0.00 | 2017-07-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,600 | -12,000 | 0.84 | -0.00 | 2017-07-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | -12,500 | 0.28 | -0.00 | 2017-07-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,352,084 | -12,500 | 0.15 | -0.00 | 2017-07-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -14,000 | 0.06 | -0.00 | 2017-07-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,655 | -15,000 | 0.15 | -0.00 | 2017-07-05 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,544,146 | -18,000 | 1.92 | -0.00 | 2017-07-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -19,500 | 0.11 | -0.00 | 2017-07-05 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,279,000 | -20,900 | 0.14 | -0.00 | 2017-07-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,870 | -24,000 | 0.34 | -0.00 | 2017-07-05 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,192,000 | -24,500 | 0.35 | -0.00 | 2017-07-05 |
| 67 | B01610 | KGI ASIA LTD | 444,700 | -27,000 | 0.05 | -0.00 | 2017-07-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,700 | -29,300 | 0.09 | -0.00 | 2017-07-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,244,001 | -30,398 | 8.99 | -0.00 | 2017-07-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,681,706 | -43,738 | 1.39 | -0.00 | 2017-07-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,781,817 | -44,000 | 2.16 | -0.00 | 2017-07-05 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,055,500 | -46,000 | 0.22 | -0.01 | 2017-07-05 |
| 73 | B01606 | EWARTON SECURITIES LTD | 6,500 | -50,000 | 0.00 | -0.01 | 2017-07-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 883,140 | -50,500 | 0.10 | -0.01 | 2017-07-05 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -58,500 | 0.00 | -0.01 | 2017-07-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | -74,000 | 0.06 | -0.01 | 2017-07-05 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,500 | -80,000 | 0.01 | -0.01 | 2017-07-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,303,229 | -81,500 | 2.33 | -0.01 | 2017-07-05 |
| 79 | C00093 | BNP PARIBAS | 12,523,277 | -89,811 | 1.37 | -0.01 | 2017-07-05 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -95,000 | 0.04 | -0.01 | 2017-07-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,298 | -119,000 | 0.41 | -0.01 | 2017-07-05 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,925,869 | -198,899 | 1.63 | -0.02 | 2017-07-05 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,825 | -204,000 | 0.39 | -0.02 | 2017-07-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,449,709 | -224,921 | 6.06 | -0.02 | 2017-07-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,006,739 | -408,744 | 1.64 | -0.04 | 2017-07-05 |
| 85 | Total changed named holdings | 645,815,953 | 0 | 70.58 | 0.00 | ||
| 267 | Unchanged named holdings | 42,872,534 | 0 | 4.69 | 0.00 | ||
| 352 | Total named holdings | 688,688,487 | 0 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 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 | 2017-07-03 |
| Volume | 4,335,325 |
| Turnover | 211,741,081 |
| Average price | 48.841 |
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