BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,644,167 | 768,641 | 18.43 | 0.08 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,039,823 | 274,148 | 1.75 | 0.03 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,750,669 | 216,688 | 6.20 | 0.02 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,451 | 197,958 | 0.63 | 0.02 | 2017-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,832 | 146,467 | 0.38 | 0.02 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,699 | 46,000 | 0.46 | 0.01 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,823,146 | 37,000 | 1.95 | 0.00 | 2017-07-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,665,524 | 21,325 | 2.80 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,449 | 15,000 | 0.13 | 0.00 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,100 | 13,500 | 0.16 | 0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,261,161 | 11,830 | 8.88 | 0.00 | 2017-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,251 | 11,000 | 0.10 | 0.00 | 2017-07-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 5,108 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 3,500 | 0.06 | 0.00 | 2017-07-18 |
| 16 | C00095 | EFG BANK AG | 284,472 | 3,500 | 0.03 | 0.00 | 2017-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,500 | 3,000 | 0.12 | 0.00 | 2017-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 397,110 | 2,500 | 0.04 | 0.00 | 2017-07-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 500 | 0.08 | 0.00 | 2017-07-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,800 | 500 | 0.06 | 0.00 | 2017-07-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,609 | -29 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,719,800 | -500 | 0.30 | -0.00 | 2017-07-18 |
| 27 | B01608 | OPEN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,558,825 | -500 | 0.39 | -0.00 | 2017-07-18 |
| 29 | B01740 | WIN SECURITIES LTD | 633,000 | -500 | 0.07 | -0.00 | 2017-07-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,450 | -1,000 | 0.16 | -0.00 | 2017-07-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,500 | -1,000 | 0.16 | -0.00 | 2017-07-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,500 | -1,000 | 0.14 | -0.00 | 2017-07-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-18 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,373,000 | -1,000 | 0.15 | -0.00 | 2017-07-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,400 | -1,000 | 0.08 | -0.00 | 2017-07-18 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,978 | -1,500 | 0.19 | -0.00 | 2017-07-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,993,035 | -1,500 | 0.33 | -0.00 | 2017-07-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,519,787 | -2,000 | 0.38 | -0.00 | 2017-07-18 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,346,300 | -2,000 | 0.37 | -0.00 | 2017-07-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -2,000 | 0.06 | -0.00 | 2017-07-18 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,900 | -2,000 | 0.15 | -0.00 | 2017-07-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,352,801 | -2,500 | 0.15 | -0.00 | 2017-07-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 852,800 | -3,000 | 0.09 | -0.00 | 2017-07-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,100 | -3,000 | 0.02 | -0.00 | 2017-07-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 54 | B01646 | TAI NING STOCK CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -3,500 | 0.02 | -0.00 | 2017-07-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,623,553 | -3,500 | 0.18 | -0.00 | 2017-07-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,655 | -4,000 | 0.15 | -0.00 | 2017-07-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,566 | -4,000 | 0.22 | -0.00 | 2017-07-18 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -4,500 | 0.00 | -0.00 | 2017-07-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,500 | -5,000 | 0.12 | -0.00 | 2017-07-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -5,500 | 0.07 | -0.00 | 2017-07-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | -7,000 | 0.27 | -0.00 | 2017-07-18 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -7,000 | 0.02 | -0.00 | 2017-07-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,233,500 | -7,000 | 0.46 | -0.00 | 2017-07-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 652,600 | -8,000 | 0.07 | -0.00 | 2017-07-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,600 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,527,317 | -10,000 | 2.13 | -0.00 | 2017-07-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,100 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,000 | -12,000 | 0.15 | -0.00 | 2017-07-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -13,000 | 0.01 | -0.00 | 2017-07-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,370 | -14,000 | 0.33 | -0.00 | 2017-07-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,740,981 | -14,000 | 0.30 | -0.00 | 2017-07-18 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -15,000 | 0.00 | -0.00 | 2017-07-18 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 211,780 | -19,000 | 0.02 | -0.00 | 2017-07-18 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -19,500 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01732 | WINTECH SECURITIES LTD | 12,500 | -21,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,500 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 883,140 | -30,000 | 0.10 | -0.00 | 2017-07-18 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,500 | -30,500 | 0.02 | -0.00 | 2017-07-18 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,067,000 | -31,500 | 0.34 | -0.00 | 2017-07-18 |
| 86 | B01610 | KGI ASIA LTD | 460,200 | -38,500 | 0.05 | -0.00 | 2017-07-18 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,917,500 | -40,000 | 0.21 | -0.00 | 2017-07-18 |
| 88 | B01427 | TSE'S SECURITIES LTD | 6,500 | -41,000 | 0.00 | -0.00 | 2017-07-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,144,921 | -78,500 | 1.55 | -0.01 | 2017-07-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,021,886 | -110,000 | 2.30 | -0.01 | 2017-07-18 |
| 91 | B01130 | BOCI SECURITIES LTD | 12,300,108 | -113,000 | 1.34 | -0.01 | 2017-07-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,913 | -169,405 | 0.13 | -0.02 | 2017-07-18 |
| 93 | C00010 | CITIBANK N.A. | 120,942,865 | -194,743 | 13.22 | -0.02 | 2017-07-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,031 | -295,300 | 0.14 | -0.03 | 2017-07-18 |
| 95 | C00093 | BNP PARIBAS | 12,718,201 | -329,080 | 1.39 | -0.04 | 2017-07-18 |
| 95 | Total changed named holdings | 650,295,634 | -41,000 | 71.07 | -0.00 | ||
| 252 | Unchanged named holdings | 38,351,853 | 0 | 4.19 | 0.00 | ||
| 347 | Total named holdings | 688,647,487 | -41,000 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 349,006 | 0 | 0.04 | 0.00 | ||
| 396 | Total securities in CCASS | 688,996,493 | -41,000 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,003,507 | 41,000 | 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 | 2017-07-14 |
| Volume | 2,433,093 |
| Turnover | 119,549,899 |
| Average price | 49.135 |
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