BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00074 | DEUTSCHE BANK AG | 15,731,139 | 2,059,326 | 1.72 | 0.23 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,439,903 | 341,470 | 6.06 | 0.04 | 2017-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,972,664 | 332,400 | 3.06 | 0.04 | 2017-07-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 881,683 | 97,030 | 0.10 | 0.01 | 2017-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,359 | 93,083 | 0.10 | 0.01 | 2017-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,190,462 | 55,500 | 2.32 | 0.01 | 2017-07-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,535 | 40,000 | 0.34 | 0.00 | 2017-07-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | 30,000 | 0.05 | 0.00 | 2017-07-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,984,500 | 28,000 | 0.22 | 0.00 | 2017-07-12 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 60,608 | 21,316 | 0.01 | 0.00 | 2017-07-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,655 | 20,500 | 0.15 | 0.00 | 2017-07-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,949 | 19,000 | 0.13 | 0.00 | 2017-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,490,374 | 13,500 | 1.37 | 0.00 | 2017-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | 11,500 | 0.28 | 0.00 | 2017-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,199 | 11,000 | 0.45 | 0.00 | 2017-07-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,287 | 10,000 | 0.38 | 0.00 | 2017-07-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,727,600 | 10,000 | 0.84 | 0.00 | 2017-07-12 |
| 19 | B01267 | WINFULL SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01740 | WIN SECURITIES LTD | 634,500 | 8,000 | 0.07 | 0.00 | 2017-07-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,450 | 6,500 | 0.16 | 0.00 | 2017-07-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | 5,000 | 0.15 | 0.00 | 2017-07-12 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,342,300 | 5,000 | 0.37 | 0.00 | 2017-07-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,166,500 | 5,000 | 0.35 | 0.00 | 2017-07-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,500 | 4,500 | 0.43 | 0.00 | 2017-07-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,754 | 4,500 | 0.23 | 0.00 | 2017-07-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 216,280 | 3,500 | 0.02 | 0.00 | 2017-07-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,370 | 3,500 | 0.33 | 0.00 | 2017-07-12 |
| 29 | B01209 | MASON SECURITIES LTD | 694,000 | 3,000 | 0.08 | 0.00 | 2017-07-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 378,110 | 2,500 | 0.04 | 0.00 | 2017-07-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 63,500 | 2,500 | 0.01 | 0.00 | 2017-07-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,344,142 | 2,000 | 0.15 | 0.00 | 2017-07-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,500 | 2,000 | 0.08 | 0.00 | 2017-07-12 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,200 | 2,000 | 0.14 | 0.00 | 2017-07-12 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,300 | 1,500 | 0.30 | 0.00 | 2017-07-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,800 | 1,500 | 0.06 | 0.00 | 2017-07-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 653,100 | 1,000 | 0.07 | 0.00 | 2017-07-12 |
| 39 | C00016 | DBS BANK LTD | 1,078,910 | 1,000 | 0.12 | 0.00 | 2017-07-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,500 | 1,000 | 0.12 | 0.00 | 2017-07-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,500 | 1,000 | 0.02 | 0.00 | 2017-07-12 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,500 | 1,000 | 0.07 | 0.00 | 2017-07-12 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 500 | 0.01 | 0.00 | 2017-07-12 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 12,391 | 224 | 0.00 | 0.00 | 2017-07-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,982 | -142 | 0.00 | -0.00 | 2017-07-12 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,606 | -200 | 0.00 | -0.00 | 2017-07-12 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,900 | -500 | 0.01 | -0.00 | 2017-07-12 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | -500 | 0.06 | -0.00 | 2017-07-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -1,000 | 0.04 | -0.00 | 2017-07-12 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 854,300 | -2,000 | 0.09 | -0.00 | 2017-07-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,768 | -2,500 | 0.19 | -0.00 | 2017-07-12 |
| 61 | B01610 | KGI ASIA LTD | 445,700 | -3,000 | 0.05 | -0.00 | 2017-07-12 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 739,900 | -4,300 | 0.08 | -0.00 | 2017-07-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,794,317 | -4,500 | 2.16 | -0.00 | 2017-07-12 |
| 65 | B01450 | DL BROKERAGE LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -6,000 | 0.07 | -0.00 | 2017-07-12 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | -7,500 | 0.06 | -0.00 | 2017-07-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,600 | -9,000 | 0.15 | -0.00 | 2017-07-12 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,053 | -11,000 | 0.18 | -0.00 | 2017-07-12 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 207,500 | -11,500 | 0.02 | -0.00 | 2017-07-12 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,365 | -12,000 | 0.36 | -0.00 | 2017-07-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,240,694 | -14,257 | 8.88 | -0.00 | 2017-07-12 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,866,981 | -14,500 | 0.31 | -0.00 | 2017-07-12 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,255,000 | -16,000 | 0.14 | -0.00 | 2017-07-12 |
| 77 | C00093 | BNP PARIBAS | 12,635,275 | -33,339 | 1.38 | -0.00 | 2017-07-12 |
| 78 | C00010 | CITIBANK N.A. | 120,003,784 | -37,746 | 13.12 | -0.00 | 2017-07-12 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | -49,000 | 0.13 | -0.01 | 2017-07-12 |
| 80 | B01708 | ROSA SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2017-07-12 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,611,146 | -86,000 | 1.92 | -0.01 | 2017-07-12 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,303,125 | -284,130 | 18.28 | -0.03 | 2017-07-12 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 14,923,921 | -289,500 | 1.63 | -0.03 | 2017-07-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,869 | -546,084 | 0.20 | -0.06 | 2017-07-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,646 | -699,605 | 0.61 | -0.08 | 2017-07-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,875 | -1,057,546 | 0.08 | -0.12 | 2017-07-12 |
| 86 | Total changed named holdings | 651,748,131 | 0 | 71.23 | 0.00 | ||
| 267 | Unchanged named holdings | 36,950,356 | 0 | 4.04 | 0.00 | ||
| 353 | Total named holdings | 688,698,487 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | 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 | 2017-07-10 |
| Volume | 2,250,248 |
| Turnover | 108,265,950 |
| Average price | 48.113 |
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