BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 169,733,126 | 424,410 | 18.55 | 0.05 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,588 | 353,500 | 0.08 | 0.04 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 124,894,350 | 342,583 | 13.65 | 0.04 | 2017-07-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 494,900 | 182,800 | 0.05 | 0.02 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,745,809 | 166,000 | 2.16 | 0.02 | 2017-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,500 | 96,000 | 0.02 | 0.01 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,877 | 85,500 | 0.16 | 0.01 | 2017-07-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,956,147 | 78,492 | 1.85 | 0.01 | 2017-07-28 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 75,000 | 0.02 | 0.01 | 2017-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,066 | 71,500 | 0.23 | 0.01 | 2017-07-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,500 | 67,000 | 0.05 | 0.01 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,270,557 | 62,500 | 2.11 | 0.01 | 2017-07-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,713,500 | 53,000 | 0.19 | 0.01 | 2017-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,583,199 | 52,000 | 0.50 | 0.01 | 2017-07-28 |
| 15 | C00016 | DBS BANK LTD | 1,110,974 | 41,000 | 0.12 | 0.00 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,320,646 | 41,000 | 1.35 | 0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,949 | 40,500 | 0.14 | 0.00 | 2017-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | 31,000 | 0.26 | 0.00 | 2017-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 912,640 | 30,000 | 0.10 | 0.00 | 2017-07-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,500 | 19,500 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,798 | 18,500 | 0.37 | 0.00 | 2017-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,500 | 12,000 | 0.13 | 0.00 | 2017-07-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,800 | 11,500 | 0.06 | 0.00 | 2017-07-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,493,100 | 11,500 | 0.93 | 0.00 | 2017-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 676,600 | 11,000 | 0.07 | 0.00 | 2017-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,400 | 10,500 | 0.32 | 0.00 | 2017-07-28 |
| 29 | B01483 | BULLISH SECURITIES LTD | 518,500 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,583,787 | 10,000 | 0.39 | 0.00 | 2017-07-28 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,100 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,500 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,963,000 | 9,000 | 0.32 | 0.00 | 2017-07-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 426,110 | 9,000 | 0.05 | 0.00 | 2017-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 228,280 | 7,500 | 0.02 | 0.00 | 2017-07-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,500 | 7,000 | 0.16 | 0.00 | 2017-07-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,500 | 7,000 | 0.07 | 0.00 | 2017-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,100 | 6,500 | 0.02 | 0.00 | 2017-07-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 5,500 | 0.07 | 0.00 | 2017-07-28 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01209 | MASON SECURITIES LTD | 728,000 | 5,000 | 0.08 | 0.00 | 2017-07-28 |
| 43 | B01646 | TAI NING STOCK CO LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01979 | FORMAX SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,500 | 4,000 | 0.14 | 0.00 | 2017-07-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,500 | 3,500 | 0.06 | 0.00 | 2017-07-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,300 | 3,000 | 0.37 | 0.00 | 2017-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,100 | 3,000 | 0.15 | 0.00 | 2017-07-28 |
| 49 | B01740 | WIN SECURITIES LTD | 612,500 | 3,000 | 0.07 | 0.00 | 2017-07-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,500 | 2,500 | 0.06 | 0.00 | 2017-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,500 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,900 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 360,500 | 1,500 | 0.04 | 0.00 | 2017-07-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 856,400 | 1,500 | 0.09 | 0.00 | 2017-07-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,279,300 | 1,000 | 0.25 | 0.00 | 2017-07-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,381,450 | 1,000 | 0.15 | 0.00 | 2017-07-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 799,800 | 1,000 | 0.09 | 0.00 | 2017-07-28 |
| 66 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,240,100 | 500 | 0.14 | 0.00 | 2017-07-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,175,000 | 500 | 0.46 | 0.00 | 2017-07-28 |
| 72 | B01868 | JIMEI SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 73 | B01651 | MING HON SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,103 | 500 | 0.38 | 0.00 | 2017-07-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 13,836 | 189 | 0.00 | 0.00 | 2017-07-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,706 | -100 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 176 | -260 | 0.00 | -0.00 | 2017-07-28 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -500 | 0.02 | -0.00 | 2017-07-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,500 | -500 | 0.06 | -0.00 | 2017-07-28 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,599,200 | -500 | 0.17 | -0.00 | 2017-07-28 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 67,500 | -500 | 0.01 | -0.00 | 2017-07-28 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,941,700 | -500 | 0.21 | -0.00 | 2017-07-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,000 | -1,000 | 0.16 | -0.00 | 2017-07-28 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 332,500 | -1,000 | 0.04 | -0.00 | 2017-07-28 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01885 | HAFOO SECURITIES LTD | 48,500 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,535 | -1,500 | 0.31 | -0.00 | 2017-07-28 |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,600 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,806,095 | -2,148 | 5.88 | -0.00 | 2017-07-28 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,800 | -2,500 | 0.30 | -0.00 | 2017-07-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,100 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -6,500 | 0.03 | -0.00 | 2017-07-28 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,329,301 | -6,500 | 0.15 | -0.00 | 2017-07-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,553 | -8,000 | 0.18 | -0.00 | 2017-07-28 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -10,000 | 0.12 | -0.00 | 2017-07-28 |
| 105 | B01732 | WINTECH SECURITIES LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2017-07-28 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,900 | -11,400 | 0.07 | -0.00 | 2017-07-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,878 | -18,100 | 0.18 | -0.00 | 2017-07-28 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,400 | -18,500 | 0.14 | -0.00 | 2017-07-28 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01610 | KGI ASIA LTD | 431,200 | -25,000 | 0.05 | -0.00 | 2017-07-28 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,900 | -31,000 | 0.02 | -0.00 | 2017-07-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 12,007,285 | -42,400 | 1.31 | -0.00 | 2017-07-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,000 | -58,900 | 0.04 | -0.01 | 2017-07-28 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,348,981 | -78,000 | 0.26 | -0.01 | 2017-07-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,148,927 | -106,496 | 8.87 | -0.01 | 2017-07-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,635 | -147,541 | 0.14 | -0.02 | 2017-07-28 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,637,646 | -154,000 | 1.82 | -0.02 | 2017-07-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,866,097 | -205,160 | 3.05 | -0.02 | 2017-07-28 |
| 119 | C00093 | BNP PARIBAS | 12,879,399 | -433,528 | 1.41 | -0.05 | 2017-07-28 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955,012 | -1,166,941 | 0.65 | -0.13 | 2017-07-28 |
| 120 | Total changed named holdings | 668,681,818 | 0 | 73.08 | 0.00 | ||
| 231 | Unchanged named holdings | 19,964,669 | 0 | 2.18 | 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 | 2017-07-26 |
| Volume | 4,958,332 |
| Turnover | 241,502,857 |
| Average price | 48.706 |
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