BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 18,401,560 | 2,670,421 | 2.01 | 0.29 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,116,582 | 1,676,679 | 6.24 | 0.18 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 121,264,205 | 1,260,421 | 13.25 | 0.14 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,318 | 453,959 | 0.14 | 0.05 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,147 | 124,501 | 0.62 | 0.01 | 2017-07-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,341,700 | 40,500 | 0.15 | 0.00 | 2017-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,865 | 40,500 | 0.37 | 0.00 | 2017-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,600 | 40,000 | 0.15 | 0.00 | 2017-07-13 |
| 9 | B01610 | KGI ASIA LTD | 470,700 | 25,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 20,500 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,500 | 18,500 | 0.02 | 0.00 | 2017-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,673,053 | 15,000 | 0.18 | 0.00 | 2017-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 664,600 | 11,500 | 0.07 | 0.00 | 2017-07-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 10,500 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 704,000 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,450 | 6,000 | 0.16 | 0.00 | 2017-07-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,300 | 6,000 | 0.37 | 0.00 | 2017-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,870 | 5,500 | 0.33 | 0.00 | 2017-07-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 4,000 | 0.15 | 0.00 | 2017-07-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,800 | 3,500 | 0.30 | 0.00 | 2017-07-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,955,500 | 3,000 | 0.43 | 0.00 | 2017-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 380,110 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | 1,000 | 0.12 | 0.00 | 2017-07-13 |
| 30 | C00016 | DBS BANK LTD | 1,079,910 | 1,000 | 0.12 | 0.00 | 2017-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 217,280 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,825 | 1,000 | 0.39 | 0.00 | 2017-07-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 848,900 | 1,000 | 0.09 | 0.00 | 2017-07-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 500 | 0.06 | 0.00 | 2017-07-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,268 | 500 | 0.19 | 0.00 | 2017-07-13 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 119,789 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,000 | 500 | 0.02 | 0.00 | 2017-07-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,803 | -179 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,449 | -500 | 0.13 | -0.00 | 2017-07-13 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 48 | B01550 | HUAYU SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2017-07-13 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -1,500 | 0.01 | -0.00 | 2017-07-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 58,608 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,237,639 | -3,055 | 8.88 | -0.00 | 2017-07-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,699 | -3,500 | 0.45 | -0.00 | 2017-07-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,723,600 | -4,000 | 0.84 | -0.00 | 2017-07-13 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,339,642 | -4,500 | 0.15 | -0.00 | 2017-07-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,655 | -5,000 | 0.15 | -0.00 | 2017-07-13 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,000 | -5,000 | 0.07 | -0.00 | 2017-07-13 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,800 | -5,000 | 0.06 | -0.00 | 2017-07-13 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,400 | -5,500 | 0.08 | -0.00 | 2017-07-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,066 | -5,688 | 0.23 | -0.00 | 2017-07-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | -7,000 | 0.01 | -0.00 | 2017-07-13 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,500 | -7,500 | 0.16 | -0.00 | 2017-07-13 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | -7,500 | 0.12 | -0.00 | 2017-07-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,900 | -8,000 | 0.14 | -0.00 | 2017-07-13 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -12,000 | 0.28 | -0.00 | 2017-07-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,083,535 | -12,000 | 0.34 | -0.00 | 2017-07-13 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,171,386 | -19,076 | 2.31 | -0.00 | 2017-07-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,462,138 | -28,236 | 1.36 | -0.00 | 2017-07-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,137,500 | -29,000 | 0.34 | -0.00 | 2017-07-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,500 | -29,500 | 0.06 | -0.00 | 2017-07-13 |
| 75 | C00093 | BNP PARIBAS | 12,588,713 | -46,562 | 1.38 | -0.01 | 2017-07-13 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | -50,000 | 0.05 | -0.01 | 2017-07-13 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,520,146 | -91,000 | 1.91 | -0.01 | 2017-07-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 19,701,317 | -93,000 | 2.15 | -0.01 | 2017-07-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,758,981 | -108,000 | 0.30 | -0.01 | 2017-07-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,875 | -145,000 | 0.06 | -0.02 | 2017-07-13 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,500 | -300,000 | 0.02 | -0.03 | 2017-07-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,533,421 | -390,500 | 1.59 | -0.04 | 2017-07-13 |
| 83 | C00102 | MACQUARIE BANK LTD | 375,100 | -506,583 | 0.04 | -0.06 | 2017-07-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,384,834 | -918,291 | 18.18 | -0.10 | 2017-07-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,573 | -1,201,296 | 0.07 | -0.13 | 2017-07-13 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,564,149 | -2,408,515 | 2.79 | -0.26 | 2017-07-13 |
| 86 | Total changed named holdings | 649,831,561 | 0 | 71.02 | 0.00 | ||
| 268 | Unchanged named holdings | 38,866,926 | 0 | 4.25 | 0.00 | ||
| 354 | Total named holdings | 688,698,487 | 0 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,006 | 0 | 0.04 | 0.00 | ||
| 402 | 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 | 2017-07-11 |
| Volume | 3,572,909 |
| Turnover | 171,945,875 |
| Average price | 48.125 |
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