BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,483,060 | 603,144 | 6.06 | 0.07 | 2017-08-07 |
| 2 | C00010 | CITIBANK N.A. | 126,755,087 | 569,813 | 13.85 | 0.06 | 2017-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,588 | 284,500 | 0.19 | 0.03 | 2017-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,591,329 | 139,500 | 1.38 | 0.02 | 2017-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,212,184 | 128,000 | 1.33 | 0.01 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 13,722,855 | 114,361 | 1.50 | 0.01 | 2017-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,107 | 77,492 | 0.17 | 0.01 | 2017-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,298 | 43,000 | 0.37 | 0.00 | 2017-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,658,547 | 42,500 | 2.15 | 0.00 | 2017-08-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | 40,000 | 0.02 | 0.00 | 2017-08-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,890,891 | 36,755 | 1.63 | 0.00 | 2017-08-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,100 | 30,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 271,000 | 28,000 | 0.03 | 0.00 | 2017-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,188,557 | 25,500 | 2.10 | 0.00 | 2017-08-07 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,553 | 22,500 | 0.18 | 0.00 | 2017-08-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,000 | 19,000 | 0.07 | 0.00 | 2017-08-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,747,000 | 18,000 | 0.19 | 0.00 | 2017-08-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,481,100 | 13,000 | 0.93 | 0.00 | 2017-08-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,301,100 | 12,500 | 0.14 | 0.00 | 2017-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,566 | 11,000 | 0.24 | 0.00 | 2017-08-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2017-08-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 437,110 | 7,500 | 0.05 | 0.00 | 2017-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,877 | 7,500 | 0.17 | 0.00 | 2017-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,500 | 7,000 | 0.27 | 0.00 | 2017-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,340,801 | 7,000 | 0.15 | 0.00 | 2017-08-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 225,780 | 6,500 | 0.02 | 0.00 | 2017-08-07 |
| 28 | B01610 | KGI ASIA LTD | 416,200 | 6,000 | 0.05 | 0.00 | 2017-08-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 5,000 | 0.17 | 0.00 | 2017-08-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 586,500 | 5,000 | 0.06 | 0.00 | 2017-08-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 51,500 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,500 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,900 | 3,500 | 0.33 | 0.00 | 2017-08-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,600 | 3,000 | 0.14 | 0.00 | 2017-08-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,450 | 2,500 | 0.16 | 0.00 | 2017-08-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,051,000 | 2,500 | 0.33 | 0.00 | 2017-08-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,449 | 2,000 | 0.14 | 0.00 | 2017-08-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 171,500 | 2,000 | 0.02 | 0.00 | 2017-08-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2017-08-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 349,500 | 1,000 | 0.04 | 0.00 | 2017-08-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,500 | 1,000 | 0.05 | 0.00 | 2017-08-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,600 | 1,000 | 0.02 | 0.00 | 2017-08-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,100 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 48 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 49 | B01740 | WIN SECURITIES LTD | 613,500 | 1,000 | 0.07 | 0.00 | 2017-08-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,500 | 500 | 0.16 | 0.00 | 2017-08-07 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,439 | 83 | 0.01 | 0.00 | 2017-08-07 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -500 | 0.07 | -0.00 | 2017-08-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 8,256 | -760 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,971,000 | -1,000 | 0.43 | -0.00 | 2017-08-07 |
| 60 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-08-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 13,593 | -1,130 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | -2,000 | 0.06 | -0.00 | 2017-08-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,063,000 | -3,500 | 0.12 | -0.00 | 2017-08-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -3,500 | 0.02 | -0.00 | 2017-08-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,787 | -4,500 | 0.38 | -0.00 | 2017-08-07 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 666,900 | -4,500 | 0.07 | -0.00 | 2017-08-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,878 | -5,000 | 0.19 | -0.00 | 2017-08-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 845,400 | -6,000 | 0.09 | -0.00 | 2017-08-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,464,603 | -8,500 | 0.38 | -0.00 | 2017-08-07 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,500 | -15,500 | 0.04 | -0.00 | 2017-08-07 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,344,800 | -18,000 | 0.37 | -0.00 | 2017-08-07 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2017-08-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,852,696 | -32,118 | 0.64 | -0.00 | 2017-08-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,800 | -37,500 | 0.06 | -0.00 | 2017-08-07 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,042,497 | -48,500 | 1.75 | -0.01 | 2017-08-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,732,535 | -55,000 | 0.30 | -0.01 | 2017-08-07 |
| 81 | C00102 | MACQUARIE BANK LTD | 334,763 | -55,837 | 0.04 | -0.01 | 2017-08-07 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,500 | -60,000 | 0.01 | -0.01 | 2017-08-07 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,286,190 | -78,584 | 8.88 | -0.01 | 2017-08-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,028,481 | -81,000 | 0.11 | -0.01 | 2017-08-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,995,855 | -167,568 | 18.36 | -0.02 | 2017-08-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,599 | -240,900 | 0.49 | -0.03 | 2017-08-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,700,730 | -403,251 | 3.14 | -0.04 | 2017-08-07 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,297,300 | -994,500 | 0.25 | -0.11 | 2017-08-07 |
| 88 | Total changed named holdings | 653,079,891 | 0 | 71.37 | 0.00 | ||
| 262 | Unchanged named holdings | 35,572,596 | 0 | 3.89 | 0.00 | ||
| 350 | Total named holdings | 688,652,487 | 0 | 75.26 | 0.00 | ||
| 47 | Unnamed Investor Participants | 346,006 | 0 | 0.04 | 0.00 | ||
| 397 | 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 | 2017-08-03 |
| Volume | 3,633,338 |
| Turnover | 174,360,976 |
| Average price | 47.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy