BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,036 | 892,500 | 0.22 | 0.10 | 2017-07-07 |
| 2 | C00093 | BNP PARIBAS | 13,308,119 | 730,218 | 1.45 | 0.08 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,938,412 | 422,791 | 6.11 | 0.05 | 2017-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,441 | 161,011 | 0.13 | 0.02 | 2017-07-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,715,646 | 71,000 | 1.94 | 0.01 | 2017-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,421 | 52,000 | 0.09 | 0.01 | 2017-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,019,114 | 34,922 | 17.93 | 0.00 | 2017-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,262,001 | 28,500 | 8.99 | 0.00 | 2017-07-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 17,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | B01610 | KGI ASIA LTD | 454,700 | 12,000 | 0.05 | 0.00 | 2017-07-07 |
| 11 | B01267 | WINFULL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,100 | 10,000 | 0.03 | 0.00 | 2017-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,600 | 9,500 | 0.02 | 0.00 | 2017-07-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,000 | 9,500 | 0.06 | 0.00 | 2017-07-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,535 | 9,500 | 0.33 | 0.00 | 2017-07-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | 8,500 | 0.16 | 0.00 | 2017-07-07 |
| 17 | B01732 | WINTECH SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | 7,000 | 0.11 | 0.00 | 2017-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,870 | 6,500 | 0.34 | 0.00 | 2017-07-07 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,500 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | 3,500 | 0.02 | 0.00 | 2017-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,655 | 3,500 | 0.15 | 0.00 | 2017-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,000 | 3,000 | 0.28 | 0.00 | 2017-07-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,199 | 2,500 | 0.45 | 0.00 | 2017-07-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,900 | 2,000 | 0.14 | 0.00 | 2017-07-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,349,584 | 1,500 | 0.15 | 0.00 | 2017-07-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,800 | 1,500 | 0.30 | 0.00 | 2017-07-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,500 | 1,500 | 0.06 | 0.00 | 2017-07-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,000 | 1,500 | 0.43 | 0.00 | 2017-07-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 622,600 | 1,000 | 0.07 | 0.00 | 2017-07-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,500 | 1,000 | 0.06 | 0.00 | 2017-07-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 1,000 | 0.12 | 0.00 | 2017-07-07 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,300 | 1,000 | 0.06 | 0.00 | 2017-07-07 |
| 39 | C00016 | DBS BANK LTD | 1,076,910 | 500 | 0.12 | 0.00 | 2017-07-07 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,667 | 352 | 0.00 | 0.00 | 2017-07-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 847,400 | 200 | 0.09 | 0.00 | 2017-07-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,635 | -21 | 0.00 | -0.00 | 2017-07-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,949 | -500 | 0.13 | -0.00 | 2017-07-07 |
| 45 | B01483 | BULLISH SECURITIES LTD | 522,500 | -500 | 0.06 | -0.00 | 2017-07-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,600 | -500 | 0.15 | -0.00 | 2017-07-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,365 | -1,000 | 0.41 | -0.00 | 2017-07-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,600 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 382,510 | -1,500 | 0.04 | -0.00 | 2017-07-07 |
| 53 | C00102 | MACQUARIE BANK LTD | 841,653 | -1,500 | 0.09 | -0.00 | 2017-07-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 343,000 | -2,000 | 0.04 | -0.00 | 2017-07-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,700 | -2,500 | 0.08 | -0.00 | 2017-07-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 851,800 | -3,000 | 0.09 | -0.00 | 2017-07-07 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,075,500 | -3,000 | 0.23 | -0.00 | 2017-07-07 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,500 | -3,000 | 0.07 | -0.00 | 2017-07-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,254 | -3,500 | 0.23 | -0.00 | 2017-07-07 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 216,280 | -5,000 | 0.02 | -0.00 | 2017-07-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,268 | -6,500 | 0.19 | -0.00 | 2017-07-07 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 22,964 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -9,000 | 0.02 | -0.00 | 2017-07-07 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,182,000 | -9,500 | 0.35 | -0.00 | 2017-07-07 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,500 | -9,500 | 0.14 | -0.00 | 2017-07-07 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,517,287 | -11,000 | 0.38 | -0.00 | 2017-07-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,053 | -12,000 | 0.18 | -0.00 | 2017-07-07 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -15,000 | 0.02 | -0.00 | 2017-07-07 |
| 72 | B01708 | ROSA SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,768,317 | -24,000 | 2.16 | -0.00 | 2017-07-07 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2017-07-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,900,481 | -26,000 | 0.32 | -0.00 | 2017-07-07 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | -30,000 | 0.03 | -0.00 | 2017-07-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,586,064 | -43,441 | 0.61 | -0.00 | 2017-07-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,213,062 | -51,500 | 2.32 | -0.01 | 2017-07-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,950 | -55,500 | 0.16 | -0.01 | 2017-07-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,459,274 | -59,000 | 1.36 | -0.01 | 2017-07-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 14,932,821 | -130,500 | 1.63 | -0.01 | 2017-07-07 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,512,355 | -403,325 | 3.01 | -0.04 | 2017-07-07 |
| 83 | C00010 | CITIBANK N.A. | 122,076,615 | -587,311 | 13.34 | -0.06 | 2017-07-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 14,174,258 | -952,896 | 1.55 | -0.10 | 2017-07-07 |
| 84 | Total changed named holdings | 640,207,625 | 10,000 | 69.97 | 0.00 | ||
| 267 | Unchanged named holdings | 48,490,862 | 0 | 5.30 | 0.00 | ||
| 351 | Total named holdings | 688,698,487 | 10,000 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | -10,000 | 0.04 | -0.00 | ||
| 399 | 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 | 2017-07-05 |
| Volume | 2,330,968 |
| Turnover | 112,830,152 |
| Average price | 48.405 |
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