BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00093 | BNP PARIBAS | 14,616,499 | 904,840 | 1.60 | 0.10 | 2017-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,923,814 | 386,924 | 6.11 | 0.04 | 2017-08-09 |
| 3 | C00010 | CITIBANK N.A. | 127,530,918 | 344,374 | 13.94 | 0.04 | 2017-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,280,516 | 189,837 | 8.88 | 0.02 | 2017-08-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,163,581 | 132,000 | 0.13 | 0.01 | 2017-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,588 | 123,000 | 0.20 | 0.01 | 2017-08-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,500 | 100,000 | 0.02 | 0.01 | 2017-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,229 | 55,755 | 0.66 | 0.01 | 2017-08-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,450 | 52,000 | 0.17 | 0.01 | 2017-08-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 25,500 | 0.03 | 0.00 | 2017-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,525,599 | 23,500 | 0.49 | 0.00 | 2017-08-09 |
| 12 | C00016 | DBS BANK LTD | 1,161,624 | 21,500 | 0.13 | 0.00 | 2017-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,047 | 21,000 | 2.15 | 0.00 | 2017-08-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | 11,500 | 0.27 | 0.00 | 2017-08-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,600 | 10,500 | 0.14 | 0.00 | 2017-08-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,100 | 8,000 | 0.02 | 0.00 | 2017-08-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,981,500 | 7,500 | 0.44 | 0.00 | 2017-08-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,500 | 6,500 | 0.08 | 0.00 | 2017-08-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,546 | 6,480 | 0.24 | 0.00 | 2017-08-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,100 | 6,000 | 0.03 | 0.00 | 2017-08-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,300 | 5,500 | 0.06 | 0.00 | 2017-08-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,994 | 5,366 | 0.00 | 0.00 | 2017-08-09 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2017-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,100 | 4,500 | 0.14 | 0.00 | 2017-08-09 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 641,000 | 3,500 | 0.07 | 0.00 | 2017-08-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 2,500 | 0.01 | 0.00 | 2017-08-09 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,053 | 2,000 | 0.18 | 0.00 | 2017-08-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,359,704 | 1,520 | 1.35 | 0.00 | 2017-08-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 1,000 | 0.06 | 0.00 | 2017-08-09 |
| 34 | B01979 | FORMAX SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,046,500 | 500 | 0.33 | 0.00 | 2017-08-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,606 | -100 | 0.00 | -0.00 | 2017-08-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,467,403 | -200 | 0.38 | -0.00 | 2017-08-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,336,350 | -451 | 0.15 | -0.00 | 2017-08-09 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 842,400 | -500 | 0.09 | -0.00 | 2017-08-09 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,343,300 | -1,000 | 0.37 | -0.00 | 2017-08-09 |
| 44 | B01209 | MASON SECURITIES LTD | 742,000 | -1,000 | 0.08 | -0.00 | 2017-08-09 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -1,500 | 0.04 | -0.00 | 2017-08-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,400 | -2,000 | 0.33 | -0.00 | 2017-08-09 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 224,280 | -3,000 | 0.02 | -0.00 | 2017-08-09 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,400 | -3,000 | 0.13 | -0.00 | 2017-08-09 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2017-08-09 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -4,000 | 0.03 | -0.00 | 2017-08-09 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 123,600 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,500 | -5,500 | 0.12 | -0.00 | 2017-08-09 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 653,500 | -5,900 | 0.07 | -0.00 | 2017-08-09 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -6,000 | 0.03 | -0.00 | 2017-08-09 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2017-08-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,000 | -6,500 | 0.16 | -0.00 | 2017-08-09 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -9,500 | 0.01 | -0.00 | 2017-08-09 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,500 | -10,000 | 0.04 | -0.00 | 2017-08-09 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 5,496 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,718,600 | -12,000 | 0.30 | -0.00 | 2017-08-09 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,300 | -12,000 | 0.02 | -0.00 | 2017-08-09 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,470,100 | -12,000 | 0.93 | -0.00 | 2017-08-09 |
| 66 | B01610 | KGI ASIA LTD | 406,200 | -13,000 | 0.04 | -0.00 | 2017-08-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,449 | -15,000 | 0.14 | -0.00 | 2017-08-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,377 | -16,000 | 0.17 | -0.00 | 2017-08-09 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | -20,000 | 0.04 | -0.00 | 2017-08-09 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,476,787 | -27,000 | 0.38 | -0.00 | 2017-08-09 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,673,300 | -35,000 | 0.29 | -0.00 | 2017-08-09 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,298 | -40,000 | 0.38 | -0.00 | 2017-08-09 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,000 | -40,000 | 0.14 | -0.00 | 2017-08-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,150,557 | -59,500 | 2.09 | -0.01 | 2017-08-09 |
| 75 | C00102 | MACQUARIE BANK LTD | 272,263 | -62,500 | 0.03 | -0.01 | 2017-08-09 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,684,000 | -74,000 | 0.18 | -0.01 | 2017-08-09 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,500 | -99,000 | 0.06 | -0.01 | 2017-08-09 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,325,857 | -118,359 | 1.46 | -0.01 | 2017-08-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,179,594 | -251,200 | 3.19 | -0.03 | 2017-08-09 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,827,632 | -313,886 | 18.34 | -0.03 | 2017-08-09 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,707,997 | -346,000 | 1.72 | -0.04 | 2017-08-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 12,103,829 | -413,000 | 1.32 | -0.05 | 2017-08-09 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,607 | -414,000 | 0.11 | -0.05 | 2017-08-09 |
| 83 | Total changed named holdings | 653,046,244 | -2,000 | 71.37 | -0.00 | ||
| 269 | Unchanged named holdings | 35,604,243 | 0 | 3.89 | 0.00 | ||
| 352 | Total named holdings | 688,650,487 | -2,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 348,006 | 2,000 | 0.04 | 0.00 | ||
| 400 | 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 | 2017-08-07 |
| Volume | 3,464,568 |
| Turnover | 168,005,171 |
| Average price | 48.492 |
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