BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,374,720 | 2,591,767 | 0.92 | 0.28 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 123,828,353 | 1,657,385 | 13.53 | 0.18 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,298 | 738,000 | 0.45 | 0.08 | 2017-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,088 | 387,800 | 0.06 | 0.04 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,260,890 | 282,650 | 18.50 | 0.03 | 2017-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,508,028 | 200,652 | 8.91 | 0.02 | 2017-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,146,488 | 114,523 | 1.55 | 0.01 | 2017-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,523,699 | 95,500 | 0.49 | 0.01 | 2017-07-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,651,000 | 76,000 | 0.18 | 0.01 | 2017-07-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,500 | 74,000 | 0.01 | 0.01 | 2017-07-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,403,481 | 60,500 | 0.26 | 0.01 | 2017-07-26 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,500 | 49,000 | 0.06 | 0.01 | 2017-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,553 | 44,500 | 0.18 | 0.00 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,191,557 | 35,505 | 2.10 | 0.00 | 2017-07-26 |
| 15 | B01209 | MASON SECURITIES LTD | 714,000 | 35,500 | 0.08 | 0.00 | 2017-07-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 33,000 | 0.03 | 0.00 | 2017-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,030,000 | 29,500 | 1.31 | 0.00 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,000 | 29,500 | 0.12 | 0.00 | 2017-07-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,500 | 25,000 | 0.07 | 0.00 | 2017-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,377 | 21,250 | 0.15 | 0.00 | 2017-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,900 | 21,000 | 0.32 | 0.00 | 2017-07-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 220,280 | 15,500 | 0.02 | 0.00 | 2017-07-26 |
| 24 | C00093 | BNP PARIBAS | 13,284,576 | 15,043 | 1.45 | 0.00 | 2017-07-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,000 | 12,500 | 0.06 | 0.00 | 2017-07-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,900 | 10,900 | 0.05 | 0.00 | 2017-07-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 10,500 | 0.02 | 0.00 | 2017-07-26 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,478 | 9,000 | 0.19 | 0.00 | 2017-07-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 625,600 | 8,000 | 0.07 | 0.00 | 2017-07-26 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,344,300 | 8,000 | 0.37 | 0.00 | 2017-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 399,110 | 7,000 | 0.04 | 0.00 | 2017-07-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,500 | 7,000 | 0.04 | 0.00 | 2017-07-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,169,500 | 6,000 | 0.46 | 0.00 | 2017-07-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,950 | 5,000 | 0.15 | 0.00 | 2017-07-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 5,000 | 0.03 | 0.00 | 2017-07-26 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,300 | 5,000 | 0.02 | 0.00 | 2017-07-26 |
| 39 | B01646 | TAI NING STOCK CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,100 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,066 | 3,500 | 0.22 | 0.00 | 2017-07-26 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,278,300 | 2,500 | 0.25 | 0.00 | 2017-07-26 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,800 | 2,500 | 0.06 | 0.00 | 2017-07-26 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,900 | 2,000 | 0.14 | 0.00 | 2017-07-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,949 | 1,500 | 0.13 | 0.00 | 2017-07-26 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,100 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,500 | 1,000 | 0.12 | 0.00 | 2017-07-26 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 333,500 | 1,000 | 0.04 | 0.00 | 2017-07-26 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 695,400 | 1,000 | 0.08 | 0.00 | 2017-07-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 58 | B01290 | SPS SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,206 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,002 | 488 | 0.00 | 0.00 | 2017-07-26 |
| 64 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,856 | -5 | 0.01 | -0.00 | 2017-07-26 |
| 66 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-26 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,900 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -1,500 | 0.04 | -0.00 | 2017-07-26 |
| 75 | B01740 | WIN SECURITIES LTD | 608,000 | -1,500 | 0.07 | -0.00 | 2017-07-26 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,800 | -2,000 | 0.30 | -0.00 | 2017-07-26 |
| 78 | B01979 | FORMAX SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -2,000 | 0.06 | -0.00 | 2017-07-26 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,600 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 81 | B01184 | QUAM SECURITIES LTD | 897,640 | -2,000 | 0.10 | -0.00 | 2017-07-26 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 659,000 | -2,000 | 0.07 | -0.00 | 2017-07-26 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 15,120 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 85 | B01885 | HAFOO SECURITIES LTD | 48,500 | -3,500 | 0.01 | -0.00 | 2017-07-26 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,500 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 2,946,000 | -4,000 | 0.32 | -0.00 | 2017-07-26 |
| 88 | B01732 | WINTECH SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | -8,000 | 0.26 | -0.00 | 2017-07-26 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | -8,500 | 0.02 | -0.00 | 2017-07-26 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,237,600 | -10,000 | 0.14 | -0.00 | 2017-07-26 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,558,994 | -11,500 | 2.14 | -0.00 | 2017-07-26 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,787 | -12,500 | 0.40 | -0.00 | 2017-07-26 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 854,900 | -16,000 | 0.09 | -0.00 | 2017-07-26 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | -18,000 | 0.15 | -0.00 | 2017-07-26 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,481,600 | -20,000 | 0.93 | -0.00 | 2017-07-26 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,489,603 | -20,250 | 0.38 | -0.00 | 2017-07-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,535 | -21,000 | 0.31 | -0.00 | 2017-07-26 |
| 100 | B01610 | KGI ASIA LTD | 435,200 | -27,000 | 0.05 | -0.00 | 2017-07-26 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,000 | -40,500 | 0.15 | -0.00 | 2017-07-26 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 1,942,200 | -41,500 | 0.21 | -0.00 | 2017-07-26 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 799,800 | -44,000 | 0.09 | -0.00 | 2017-07-26 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,000 | -84,000 | 0.14 | -0.01 | 2017-07-26 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,100 | -93,000 | 0.15 | -0.01 | 2017-07-26 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,700 | -130,000 | 0.18 | -0.01 | 2017-07-26 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | -180,000 | 0.00 | -0.02 | 2017-07-26 |
| 108 | C00102 | MACQUARIE BANK LTD | 312,600 | -268,500 | 0.03 | -0.03 | 2017-07-26 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,176 | -290,373 | 0.10 | -0.03 | 2017-07-26 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,674,053 | -329,208 | 2.81 | -0.04 | 2017-07-26 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,093,146 | -616,500 | 1.87 | -0.07 | 2017-07-26 |
| 112 | C00074 | DEUTSCHE BANK AG | 15,658,273 | -941,490 | 1.71 | -0.10 | 2017-07-26 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,410,967 | -3,515,337 | 5.95 | -0.38 | 2017-07-26 |
| 113 | Total changed named holdings | 665,595,399 | 0 | 72.74 | 0.00 | ||
| 238 | Unchanged named holdings | 23,051,088 | 0 | 2.52 | 0.00 | ||
| 351 | Total named holdings | 688,646,487 | 0 | 75.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 351,506 | 0 | 0.04 | 0.00 | ||
| 400 | 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 | 2017-07-24 |
| Volume | 6,352,099 |
| Turnover | 318,995,262 |
| Average price | 50.219 |
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