BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 16,189,316 | 930,875 | 1.77 | 0.10 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,552,361 | 595,919 | 5.96 | 0.07 | 2017-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,590 | 579,456 | 0.17 | 0.06 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 126,083,975 | 315,977 | 13.78 | 0.03 | 2017-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,588 | 249,100 | 0.17 | 0.03 | 2017-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | 191,000 | 0.06 | 0.02 | 2017-08-03 |
| 7 | C00093 | BNP PARIBAS | 13,152,113 | 118,155 | 1.44 | 0.01 | 2017-08-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,500 | 110,000 | 0.02 | 0.01 | 2017-08-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,066 | 78,000 | 0.23 | 0.01 | 2017-08-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,877 | 57,000 | 0.17 | 0.01 | 2017-08-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,535 | 51,500 | 0.31 | 0.01 | 2017-08-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 50,000 | 0.03 | 0.01 | 2017-08-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,043,874 | 49,500 | 1.32 | 0.01 | 2017-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,400 | 43,000 | 0.33 | 0.00 | 2017-08-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,000 | 40,500 | 0.07 | 0.00 | 2017-08-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,048,000 | 36,000 | 0.33 | 0.00 | 2017-08-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,365,800 | 24,000 | 0.37 | 0.00 | 2017-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,660,090 | 23,500 | 2.15 | 0.00 | 2017-08-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,600 | 22,000 | 0.14 | 0.00 | 2017-08-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | 20,500 | 0.13 | 0.00 | 2017-08-03 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 114,000 | 19,000 | 0.01 | 0.00 | 2017-08-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 16,000 | 0.01 | 0.00 | 2017-08-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 865,900 | 14,000 | 0.09 | 0.00 | 2017-08-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,191,119 | 12,421 | 8.87 | 0.00 | 2017-08-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 369,500 | 12,000 | 0.04 | 0.00 | 2017-08-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,500 | 12,000 | 0.19 | 0.00 | 2017-08-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,053 | 12,000 | 0.18 | 0.00 | 2017-08-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,291,800 | 11,500 | 0.36 | 0.00 | 2017-08-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 581,500 | 11,000 | 0.06 | 0.00 | 2017-08-03 |
| 30 | B01610 | KGI ASIA LTD | 423,700 | 10,500 | 0.05 | 0.00 | 2017-08-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 9,000 | 0.03 | 0.00 | 2017-08-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,300 | 8,000 | 0.30 | 0.00 | 2017-08-03 |
| 34 | B01209 | MASON SECURITIES LTD | 746,000 | 8,000 | 0.08 | 0.00 | 2017-08-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 856,800 | 7,000 | 0.09 | 0.00 | 2017-08-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,378 | 7,000 | 0.19 | 0.00 | 2017-08-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2017-08-03 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,500 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 223,280 | 4,000 | 0.02 | 0.00 | 2017-08-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | 4,000 | 0.02 | 0.00 | 2017-08-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,333,301 | 3,500 | 0.15 | 0.00 | 2017-08-03 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 3,000 | 0.03 | 0.00 | 2017-08-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 687,600 | 3,000 | 0.08 | 0.00 | 2017-08-03 |
| 46 | B01979 | FORMAX SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,466,100 | 3,000 | 0.93 | 0.00 | 2017-08-03 |
| 48 | B01646 | TAI NING STOCK CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,477,103 | 3,000 | 0.38 | 0.00 | 2017-08-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | 2,500 | 0.27 | 0.00 | 2017-08-03 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2017-08-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,600 | 2,000 | 0.02 | 0.00 | 2017-08-03 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,950 | 1,500 | 0.16 | 0.00 | 2017-08-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,500 | 1,500 | 0.05 | 0.00 | 2017-08-03 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 57 | C00016 | DBS BANK LTD | 1,111,974 | 1,000 | 0.12 | 0.00 | 2017-08-03 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,500 | 1,000 | 0.02 | 0.00 | 2017-08-03 |
| 60 | B01885 | HAFOO SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,300 | 1,000 | 0.07 | 0.00 | 2017-08-03 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,356 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,000 | 500 | 0.16 | 0.00 | 2017-08-03 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 114,566 | 500 | 0.01 | 0.00 | 2017-08-03 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,298 | 500 | 0.37 | 0.00 | 2017-08-03 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 500 | 0.01 | 0.00 | 2017-08-03 |
| 70 | B01740 | WIN SECURITIES LTD | 612,000 | 500 | 0.07 | 0.00 | 2017-08-03 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,100 | 500 | 0.03 | 0.00 | 2017-08-03 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 14,748 | -197 | 0.00 | -0.00 | 2017-08-03 |
| 73 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 333,000 | -500 | 0.04 | -0.00 | 2017-08-03 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,100 | -1,000 | 0.14 | -0.00 | 2017-08-03 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,900 | -1,000 | 0.07 | -0.00 | 2017-08-03 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,500 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,400 | -2,500 | 0.14 | -0.00 | 2017-08-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,000 | -3,500 | 0.45 | -0.00 | 2017-08-03 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,000 | -4,000 | 0.17 | -0.00 | 2017-08-03 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,452,599 | -6,000 | 1.36 | -0.00 | 2017-08-03 |
| 86 | B01695 | DAH SING SECURITIES LTD | 437,110 | -8,500 | 0.05 | -0.00 | 2017-08-03 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 12,700 | -9,880 | 0.00 | -0.00 | 2017-08-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,449 | -10,000 | 0.14 | -0.00 | 2017-08-03 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,500 | -12,000 | 0.12 | -0.00 | 2017-08-03 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,510,287 | -13,000 | 0.38 | -0.00 | 2017-08-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,499 | -19,000 | 0.50 | -0.00 | 2017-08-03 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,146,646 | -49,500 | 1.76 | -0.01 | 2017-08-03 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 698,501 | -50,000 | 0.08 | -0.01 | 2017-08-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 19,167,557 | -51,000 | 2.09 | -0.01 | 2017-08-03 |
| 95 | C00102 | MACQUARIE BANK LTD | 273,600 | -212,000 | 0.03 | -0.02 | 2017-08-03 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,182,981 | -219,500 | 0.13 | -0.02 | 2017-08-03 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,329,732 | -916,323 | 0.58 | -0.10 | 2017-08-03 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,560,129 | -960,221 | 18.31 | -0.10 | 2017-08-03 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,529,731 | -1,265,282 | 3.23 | -0.14 | 2017-08-03 |
| 99 | Total changed named holdings | 661,683,732 | 11,500 | 72.32 | 0.00 | ||
| 251 | Unchanged named holdings | 26,968,755 | 0 | 2.95 | 0.00 | ||
| 350 | Total named holdings | 688,652,487 | 11,500 | 75.26 | 0.00 | ||
| 47 | Unnamed Investor Participants | 346,006 | -11,000 | 0.04 | -0.00 | ||
| 397 | Total securities in CCASS | 688,998,493 | 500 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,001,507 | -500 | 24.70 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 5,755,943 |
| Turnover | 278,101,757 |
| Average price | 48.316 |
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