BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 25,644,199 | 1,247,206 | 2.80 | 0.14 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,875,526 | 600,932 | 18.35 | 0.07 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,533,981 | 428,670 | 6.18 | 0.05 | 2017-07-17 |
| 4 | C00093 | BNP PARIBAS | 13,047,281 | 378,326 | 1.43 | 0.04 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,786,146 | 330,500 | 1.94 | 0.04 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,500 | 295,000 | 0.46 | 0.03 | 2017-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,614,200 | 272,500 | 0.18 | 0.03 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,331 | 244,317 | 0.17 | 0.03 | 2017-07-17 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,500 | 100,000 | 0.02 | 0.01 | 2017-07-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | 100,000 | 0.15 | 0.01 | 2017-07-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,900 | 22,000 | 0.15 | 0.00 | 2017-07-17 |
| 12 | B01732 | WINTECH SECURITIES LTD | 33,500 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,371,365 | 20,000 | 0.37 | 0.00 | 2017-07-17 |
| 14 | B01610 | KGI ASIA LTD | 498,700 | 18,500 | 0.05 | 0.00 | 2017-07-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 66,500 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 230,780 | 14,500 | 0.03 | 0.00 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,500 | 11,500 | 0.12 | 0.00 | 2017-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,713,100 | 10,000 | 0.84 | 0.00 | 2017-07-17 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 9,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,355,301 | 8,659 | 0.15 | 0.00 | 2017-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,699 | 7,000 | 0.45 | 0.00 | 2017-07-17 |
| 24 | C00016 | DBS BANK LTD | 1,087,910 | 5,000 | 0.12 | 0.00 | 2017-07-17 |
| 25 | C00095 | EFG BANK AG | 280,972 | 5,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,017,200 | 5,000 | 0.22 | 0.00 | 2017-07-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 342,500 | 4,500 | 0.04 | 0.00 | 2017-07-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01740 | WIN SECURITIES LTD | 633,500 | 3,000 | 0.07 | 0.00 | 2017-07-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,655 | 2,000 | 0.15 | 0.00 | 2017-07-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,500 | 1,500 | 0.02 | 0.00 | 2017-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 855,800 | 1,500 | 0.09 | 0.00 | 2017-07-17 |
| 34 | B01427 | TSE'S SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,300 | 1,000 | 0.30 | 0.00 | 2017-07-17 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,500 | 500 | 0.12 | 0.00 | 2017-07-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,500 | 500 | 0.08 | 0.00 | 2017-07-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,300 | 500 | 0.06 | 0.00 | 2017-07-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,638 | 50 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,521,787 | -500 | 0.38 | -0.00 | 2017-07-17 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 84,066 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -500 | 0.06 | -0.00 | 2017-07-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,800 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-17 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2017-07-17 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 133,600 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,500 | -1,000 | 0.06 | -0.00 | 2017-07-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 11,041 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,100 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01280 | WING FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,100 | -1,000 | 0.03 | -0.00 | 2017-07-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,600 | -1,500 | 0.02 | -0.00 | 2017-07-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,500 | -2,000 | 0.16 | -0.00 | 2017-07-17 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,500 | -2,000 | 0.07 | -0.00 | 2017-07-17 |
| 68 | B01550 | HUAYU SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,600 | -2,000 | 0.15 | -0.00 | 2017-07-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,600 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,900 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | -3,000 | 0.03 | -0.00 | 2017-07-17 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,400 | -3,000 | 0.08 | -0.00 | 2017-07-17 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-07-17 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,500 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,478 | -6,500 | 0.19 | -0.00 | 2017-07-17 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,500 | -7,000 | 0.01 | -0.00 | 2017-07-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,559,325 | -7,000 | 0.39 | -0.00 | 2017-07-17 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,000 | -8,000 | 0.15 | -0.00 | 2017-07-17 |
| 84 | B01483 | BULLISH SECURITIES LTD | 508,500 | -9,000 | 0.06 | -0.00 | 2017-07-17 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 660,600 | -9,000 | 0.07 | -0.00 | 2017-07-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,000 | -10,000 | 0.27 | -0.00 | 2017-07-17 |
| 87 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 89 | B01267 | WINFULL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -11,000 | 0.02 | -0.00 | 2017-07-17 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,754,981 | -11,000 | 0.30 | -0.00 | 2017-07-17 |
| 92 | C00102 | MACQUARIE BANK LTD | 359,600 | -13,500 | 0.04 | -0.00 | 2017-07-17 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | -14,500 | 0.01 | -0.00 | 2017-07-17 |
| 94 | B01209 | MASON SECURITIES LTD | 689,000 | -15,000 | 0.08 | -0.00 | 2017-07-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,566 | -15,000 | 0.22 | -0.00 | 2017-07-17 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-17 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,370 | -21,500 | 0.33 | -0.00 | 2017-07-17 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 108 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,535 | -29,000 | 0.33 | -0.00 | 2017-07-17 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,249,331 | -34,066 | 8.88 | -0.00 | 2017-07-17 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,449 | -41,500 | 0.13 | -0.00 | 2017-07-17 |
| 103 | C00010 | CITIBANK N.A. | 121,137,608 | -48,321 | 13.24 | -0.01 | 2017-07-17 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | -49,000 | 0.01 | -0.01 | 2017-07-17 |
| 105 | B01130 | BOCI SECURITIES LTD | 12,413,108 | -52,130 | 1.36 | -0.01 | 2017-07-17 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 3,098,500 | -63,000 | 0.34 | -0.01 | 2017-07-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,131,886 | -71,500 | 2.31 | -0.01 | 2017-07-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,053 | -75,000 | 0.18 | -0.01 | 2017-07-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,251 | -98,500 | 0.10 | -0.01 | 2017-07-17 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 19,537,317 | -119,500 | 2.14 | -0.01 | 2017-07-17 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,493 | -203,488 | 0.60 | -0.02 | 2017-07-17 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,318 | -295,500 | 0.15 | -0.03 | 2017-07-17 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 14,223,421 | -310,000 | 1.55 | -0.03 | 2017-07-17 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,957,500 | -621,000 | 0.21 | -0.07 | 2017-07-17 |
| 115 | C00074 | DEUTSCHE BANK AG | 15,765,675 | -1,786,155 | 1.72 | -0.20 | 2017-07-17 |
| 115 | Total changed named holdings | 657,338,151 | -10,000 | 71.84 | -0.00 | ||
| 233 | Unchanged named holdings | 31,350,336 | 0 | 3.43 | 0.00 | ||
| 348 | Total named holdings | 688,688,487 | -10,000 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 10,000 | 0.04 | 0.00 | ||
| 397 | 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 | 2017-07-13 |
| Volume | 3,786,050 |
| Turnover | 185,022,638 |
| Average price | 48.870 |
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