BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 16,599,763 | 548,939 | 1.81 | 0.06 | 2017-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,926,304 | 521,572 | 6.33 | 0.06 | 2017-07-25 |
| 3 | C00102 | MACQUARIE BANK LTD | 581,100 | 295,500 | 0.06 | 0.03 | 2017-07-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,342,981 | 163,500 | 0.26 | 0.02 | 2017-07-25 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 517,500 | 155,500 | 0.06 | 0.02 | 2017-07-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,742,700 | 143,000 | 0.19 | 0.02 | 2017-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,199 | 138,500 | 0.48 | 0.02 | 2017-07-25 |
| 8 | C00010 | CITIBANK N.A. | 122,170,968 | 126,686 | 13.35 | 0.01 | 2017-07-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,000 | 87,500 | 0.15 | 0.01 | 2017-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,100 | 66,000 | 0.16 | 0.01 | 2017-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,500 | 43,500 | 0.12 | 0.00 | 2017-07-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 34,000 | 0.03 | 0.00 | 2017-07-25 |
| 13 | C00093 | BNP PARIBAS | 13,269,533 | 32,248 | 1.45 | 0.00 | 2017-07-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,053 | 30,000 | 0.17 | 0.00 | 2017-07-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,782,953 | 20,208 | 0.63 | 0.00 | 2017-07-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 870,900 | 19,000 | 0.10 | 0.00 | 2017-07-25 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2017-07-25 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,500 | 14,500 | 0.01 | 0.00 | 2017-07-25 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 18,120 | 14,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,659,287 | 12,000 | 0.40 | 0.00 | 2017-07-25 |
| 21 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | 7,500 | 0.03 | 0.00 | 2017-07-25 |
| 23 | B01979 | FORMAX SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-07-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,780 | 7,500 | 0.02 | 0.00 | 2017-07-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,600 | 7,000 | 0.02 | 0.00 | 2017-07-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,709,646 | 5,500 | 1.94 | 0.00 | 2017-07-25 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 28 | B01290 | SPS SECURITIES LTD | 69,000 | 3,500 | 0.01 | 0.00 | 2017-07-25 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | 2,500 | 0.06 | 0.00 | 2017-07-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,000 | 2,000 | 0.03 | 0.00 | 2017-07-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,333,801 | 1,000 | 0.15 | 0.00 | 2017-07-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,535 | 1,000 | 0.31 | 0.00 | 2017-07-25 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2017-07-25 |
| 42 | B01209 | MASON SECURITIES LTD | 678,500 | 500 | 0.07 | 0.00 | 2017-07-25 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,501 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 899,640 | 500 | 0.10 | 0.00 | 2017-07-25 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2017-07-25 |
| 46 | B01427 | TSE'S SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,861 | 420 | 0.01 | 0.00 | 2017-07-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,514 | -342 | 0.00 | -0.00 | 2017-07-25 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,500 | -500 | 0.03 | -0.00 | 2017-07-25 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,500 | -500 | 0.06 | -0.00 | 2017-07-25 |
| 52 | B01610 | KGI ASIA LTD | 462,200 | -500 | 0.05 | -0.00 | 2017-07-25 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 98,500 | -500 | 0.01 | -0.00 | 2017-07-25 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -500 | 0.01 | -0.00 | 2017-07-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-07-25 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,900 | -500 | 0.14 | -0.00 | 2017-07-25 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,100 | -500 | 0.03 | -0.00 | 2017-07-25 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,800 | -1,000 | 0.30 | -0.00 | 2017-07-25 |
| 61 | B01123 | HING WONG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 62 | B01550 | HUAYU SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 65 | B01646 | TAI NING STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-07-25 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | -1,500 | 0.15 | -0.00 | 2017-07-25 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -1,500 | 0.02 | -0.00 | 2017-07-25 |
| 70 | B01695 | DAH SING SECURITIES LTD | 392,110 | -1,500 | 0.04 | -0.00 | 2017-07-25 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-07-25 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,275,800 | -2,000 | 0.25 | -0.00 | 2017-07-25 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,336,300 | -2,000 | 0.36 | -0.00 | 2017-07-25 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 76 | B01608 | OPEN SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 289,500 | -2,500 | 0.03 | -0.00 | 2017-07-25 |
| 80 | B01732 | WINTECH SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2017-07-25 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,500 | -3,000 | 0.02 | -0.00 | 2017-07-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,900 | -3,000 | 0.32 | -0.00 | 2017-07-25 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 332,500 | -3,000 | 0.04 | -0.00 | 2017-07-25 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2017-07-25 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-25 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,247,600 | -5,000 | 0.14 | -0.00 | 2017-07-25 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2017-07-25 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 303,500 | -5,500 | 0.03 | -0.00 | 2017-07-25 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,500 | -6,000 | 0.04 | -0.00 | 2017-07-25 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 159,500 | -6,000 | 0.02 | -0.00 | 2017-07-25 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,003,261 | -6,328 | 2.84 | -0.00 | 2017-07-25 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,950 | -6,500 | 0.15 | -0.00 | 2017-07-25 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,100 | -7,500 | 0.02 | -0.00 | 2017-07-25 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,900 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 661,000 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 96 | B01740 | WIN SECURITIES LTD | 609,500 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 617,600 | -8,500 | 0.07 | -0.00 | 2017-07-25 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-07-25 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -9,000 | 0.06 | -0.00 | 2017-07-25 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,300 | -10,500 | 0.02 | -0.00 | 2017-07-25 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,500 | -11,000 | 0.12 | -0.00 | 2017-07-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,500 | -11,000 | 0.07 | -0.00 | 2017-07-25 |
| 104 | B01267 | WINFULL SECURITIES LTD | 6,500 | -11,000 | 0.00 | -0.00 | 2017-07-25 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | -13,000 | 0.26 | -0.00 | 2017-07-25 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,127 | -13,000 | 0.15 | -0.00 | 2017-07-25 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,400 | -13,500 | 0.08 | -0.00 | 2017-07-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,449 | -15,000 | 0.13 | -0.00 | 2017-07-25 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 51,500 | -15,000 | 0.01 | -0.00 | 2017-07-25 |
| 110 | B01450 | DL BROKERAGE LTD | 142,000 | -15,000 | 0.02 | -0.00 | 2017-07-25 |
| 111 | B01606 | EWARTON SECURITIES LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2017-07-25 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 1,983,700 | -16,000 | 0.22 | -0.00 | 2017-07-25 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,566 | -21,000 | 0.22 | -0.00 | 2017-07-25 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,500 | -23,000 | 0.02 | -0.00 | 2017-07-25 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,163,500 | -24,000 | 0.46 | -0.00 | 2017-07-25 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,509,853 | -24,000 | 0.38 | -0.00 | 2017-07-25 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 339,500 | -26,500 | 0.04 | -0.00 | 2017-07-25 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -28,500 | 0.01 | -0.00 | 2017-07-25 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,478 | -31,500 | 0.19 | -0.00 | 2017-07-25 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,307,376 | -34,541 | 8.89 | -0.00 | 2017-07-25 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,501,600 | -42,500 | 0.93 | -0.00 | 2017-07-25 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,500 | -43,000 | 0.16 | -0.00 | 2017-07-25 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 2,950,000 | -53,000 | 0.32 | -0.01 | 2017-07-25 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,549 | -56,363 | 0.14 | -0.01 | 2017-07-25 |
| 126 | C00016 | DBS BANK LTD | 1,070,974 | -62,436 | 0.12 | -0.01 | 2017-07-25 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,575,000 | -67,000 | 0.17 | -0.01 | 2017-07-25 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,494 | -71,000 | 2.14 | -0.01 | 2017-07-25 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,381,298 | -71,034 | 0.37 | -0.01 | 2017-07-25 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 19,156,052 | -123,420 | 2.09 | -0.01 | 2017-07-25 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,288 | -150,029 | 0.02 | -0.02 | 2017-07-25 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 14,031,965 | -164,657 | 1.53 | -0.02 | 2017-07-25 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,000 | -182,438 | 0.05 | -0.02 | 2017-07-25 |
| 134 | B01130 | BOCI SECURITIES LTD | 12,000,500 | -195,500 | 1.31 | -0.02 | 2017-07-25 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,978,240 | -722,485 | 18.47 | -0.08 | 2017-07-25 |
| 135 | Total changed named holdings | 669,052,769 | 0 | 73.12 | 0.00 | ||
| 215 | Unchanged named holdings | 19,593,718 | 0 | 2.14 | 0.00 | ||
| 350 | Total named holdings | 688,646,487 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 351,506 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 688,997,993 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,002,007 | 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 | 2017-07-21 |
| Volume | 8,301,604 |
| Turnover | 425,081,691 |
| Average price | 51.205 |
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