BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 168,163,423 | 603,294 | 18.38 | 0.07 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,814 | 555,082 | 0.64 | 0.06 | 2017-08-04 |
| 3 | C00093 | BNP PARIBAS | 13,608,494 | 456,381 | 1.49 | 0.05 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,879,916 | 327,555 | 6.00 | 0.04 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,364,774 | 173,655 | 8.89 | 0.02 | 2017-08-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 390,600 | 117,000 | 0.04 | 0.01 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,715,499 | 105,000 | 0.52 | 0.01 | 2017-08-04 |
| 8 | C00010 | CITIBANK N.A. | 126,185,274 | 101,299 | 13.79 | 0.01 | 2017-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,084,184 | 40,310 | 1.32 | 0.00 | 2017-08-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,600 | 23,000 | 0.14 | 0.00 | 2017-08-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 12 | B01646 | TAI NING STOCK CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,000 | 15,500 | 0.04 | 0.00 | 2017-08-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 11,000 | 0.07 | 0.00 | 2017-08-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,500 | 9,000 | 0.02 | 0.00 | 2017-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,566 | 8,500 | 0.23 | 0.00 | 2017-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,500 | 5,000 | 0.12 | 0.00 | 2017-08-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 266,500 | 4,500 | 0.03 | 0.00 | 2017-08-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,950 | 4,000 | 0.16 | 0.00 | 2017-08-04 |
| 20 | C00016 | DBS BANK LTD | 1,115,974 | 4,000 | 0.12 | 0.00 | 2017-08-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,500 | 3,000 | 0.05 | 0.00 | 2017-08-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,500 | 3,000 | 0.02 | 0.00 | 2017-08-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,468,100 | 2,000 | 0.93 | 0.00 | 2017-08-04 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 1,500 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 907,640 | 1,500 | 0.10 | 0.00 | 2017-08-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01450 | DL BROKERAGE LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,300 | 1,000 | 0.07 | 0.00 | 2017-08-04 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,333,801 | 500 | 0.15 | 0.00 | 2017-08-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,048,500 | 500 | 0.33 | 0.00 | 2017-08-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,878 | 500 | 0.19 | 0.00 | 2017-08-04 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 599,700 | 500 | 0.07 | 0.00 | 2017-08-04 |
| 38 | B01740 | WIN SECURITIES LTD | 612,500 | 500 | 0.07 | 0.00 | 2017-08-04 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,600 | 500 | 0.03 | 0.00 | 2017-08-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,723 | -25 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,100 | -500 | 0.02 | -0.00 | 2017-08-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,451,829 | -770 | 1.36 | -0.00 | 2017-08-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,500 | -1,000 | 0.07 | -0.00 | 2017-08-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,500 | -1,500 | 0.26 | -0.00 | 2017-08-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,449 | -2,000 | 0.14 | -0.00 | 2017-08-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,000 | -2,000 | 0.16 | -0.00 | 2017-08-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,287 | -2,000 | 0.38 | -0.00 | 2017-08-04 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,500 | -2,000 | 0.07 | -0.00 | 2017-08-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,377 | -2,500 | 0.17 | -0.00 | 2017-08-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,500 | -2,500 | 0.14 | -0.00 | 2017-08-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,362,800 | -3,000 | 0.37 | -0.00 | 2017-08-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 54 | B01979 | FORMAX SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,988,400 | -3,000 | 0.33 | -0.00 | 2017-08-04 |
| 56 | B01209 | MASON SECURITIES LTD | 743,000 | -3,000 | 0.08 | -0.00 | 2017-08-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,500 | -3,500 | 0.02 | -0.00 | 2017-08-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,729,000 | -3,500 | 0.19 | -0.00 | 2017-08-04 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 671,400 | -3,500 | 0.07 | -0.00 | 2017-08-04 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 9,016 | -3,684 | 0.00 | -0.00 | 2017-08-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 219,280 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,473,103 | -4,000 | 0.38 | -0.00 | 2017-08-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | -4,500 | 0.02 | -0.00 | 2017-08-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,163,057 | -4,500 | 2.09 | -0.00 | 2017-08-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | -5,000 | 0.03 | -0.00 | 2017-08-04 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01695 | DAH SING SECURITIES LTD | 429,610 | -7,500 | 0.05 | -0.00 | 2017-08-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | -10,000 | 0.13 | -0.00 | 2017-08-04 |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 845,800 | -11,000 | 0.09 | -0.00 | 2017-08-04 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,600 | -12,500 | 0.14 | -0.00 | 2017-08-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -13,500 | 0.02 | -0.00 | 2017-08-04 |
| 75 | B01610 | KGI ASIA LTD | 410,200 | -13,500 | 0.04 | -0.00 | 2017-08-04 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 851,400 | -14,500 | 0.09 | -0.00 | 2017-08-04 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,900 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 348,500 | -21,000 | 0.04 | -0.00 | 2017-08-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,400 | -25,000 | 0.13 | -0.00 | 2017-08-04 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 79,000 | -35,000 | 0.01 | -0.00 | 2017-08-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,616,047 | -44,043 | 2.14 | -0.00 | 2017-08-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,787,535 | -49,000 | 0.30 | -0.01 | 2017-08-04 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,090,997 | -55,649 | 1.76 | -0.01 | 2017-08-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,109,481 | -73,500 | 0.12 | -0.01 | 2017-08-04 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,088 | -89,500 | 0.16 | -0.01 | 2017-08-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,615 | -103,975 | 0.16 | -0.01 | 2017-08-04 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,000 | -152,000 | 0.43 | -0.02 | 2017-08-04 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,103,981 | -425,750 | 3.18 | -0.05 | 2017-08-04 |
| 90 | C00074 | DEUTSCHE BANK AG | 14,854,136 | -1,335,180 | 1.62 | -0.15 | 2017-08-04 |
| 90 | Total changed named holdings | 651,015,498 | 0 | 71.15 | 0.00 | ||
| 259 | Unchanged named holdings | 37,636,989 | 0 | 4.11 | 0.00 | ||
| 349 | Total named holdings | 688,652,487 | 0 | 75.26 | 0.00 | ||
| 47 | Unnamed Investor Participants | 346,006 | 0 | 0.04 | 0.00 | ||
| 396 | Total securities in CCASS | 688,998,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,001,507 | 0 | 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 | 2017-08-02 |
| Volume | 2,532,958 |
| Turnover | 122,965,512 |
| Average price | 48.546 |
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