BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 14,456,966 | 1,131,109 | 1.58 | 0.12 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 128,181,072 | 650,154 | 14.01 | 0.07 | 2017-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,383,547 | 360,318 | 0.70 | 0.04 | 2017-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,461,826 | 181,310 | 8.90 | 0.02 | 2017-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,053 | 122,000 | 0.19 | 0.01 | 2017-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,037,789 | 113,975 | 6.12 | 0.01 | 2017-08-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,378 | 112,000 | 0.20 | 0.01 | 2017-08-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,830,600 | 112,000 | 0.31 | 0.01 | 2017-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,599 | 77,000 | 0.50 | 0.01 | 2017-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,171,829 | 68,000 | 1.33 | 0.01 | 2017-08-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,379,700 | 61,100 | 0.15 | 0.01 | 2017-08-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,125 | 60,625 | 0.05 | 0.01 | 2017-08-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | 56,500 | 0.02 | 0.01 | 2017-08-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,509,787 | 33,000 | 0.38 | 0.00 | 2017-08-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 594,500 | 8,000 | 0.06 | 0.00 | 2017-08-10 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01740 | WIN SECURITIES LTD | 618,500 | 4,500 | 0.07 | 0.00 | 2017-08-10 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,400 | 3,000 | 0.13 | 0.00 | 2017-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 2,500 | 0.12 | 0.00 | 2017-08-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,295,800 | 2,000 | 0.25 | 0.00 | 2017-08-10 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | 1,500 | 0.02 | 0.00 | 2017-08-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2017-08-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 32 | C00093 | BNP PARIBAS | 14,616,274 | -225 | 1.60 | -0.00 | 2017-08-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,800 | -500 | 0.06 | -0.00 | 2017-08-10 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-08-10 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -1,000 | 0.04 | -0.00 | 2017-08-10 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 841,400 | -1,000 | 0.09 | -0.00 | 2017-08-10 |
| 42 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,500 | -1,500 | 0.16 | -0.00 | 2017-08-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,500 | -2,000 | 0.04 | -0.00 | 2017-08-10 |
| 49 | B01267 | WINFULL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,500 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,600 | -2,500 | 0.14 | -0.00 | 2017-08-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,500 | -2,500 | 0.07 | -0.00 | 2017-08-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,464,903 | -2,500 | 0.38 | -0.00 | 2017-08-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,900 | -2,500 | 0.00 | -0.00 | 2017-08-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -3,000 | 0.27 | -0.00 | 2017-08-10 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | -3,000 | 0.02 | -0.00 | 2017-08-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,467,100 | -3,000 | 0.93 | -0.00 | 2017-08-10 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -3,500 | 0.00 | -0.00 | 2017-08-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,046 | -3,500 | 0.24 | -0.00 | 2017-08-10 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | -3,500 | 0.01 | -0.00 | 2017-08-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,500 | -4,000 | 0.07 | -0.00 | 2017-08-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2017-08-10 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 922,800 | -5,000 | 0.10 | -0.00 | 2017-08-10 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 13,839 | -5,155 | 0.00 | -0.00 | 2017-08-10 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 40 | -5,456 | 0.00 | -0.00 | 2017-08-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -7,500 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,000 | -8,000 | 0.16 | -0.00 | 2017-08-10 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -8,000 | 0.04 | -0.00 | 2017-08-10 |
| 73 | C00016 | DBS BANK LTD | 1,152,624 | -9,000 | 0.13 | -0.00 | 2017-08-10 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,154,581 | -9,000 | 0.13 | -0.00 | 2017-08-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,600 | -9,500 | 0.02 | -0.00 | 2017-08-10 |
| 76 | B01483 | BULLISH SECURITIES LTD | 508,500 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -11,000 | 0.03 | -0.00 | 2017-08-10 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 677,600 | -11,000 | 0.07 | -0.00 | 2017-08-10 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,332,300 | -11,000 | 0.36 | -0.00 | 2017-08-10 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,500 | -11,000 | 0.06 | -0.00 | 2017-08-10 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 213,280 | -11,000 | 0.02 | -0.00 | 2017-08-10 |
| 82 | B01695 | DAH SING SECURITIES LTD | 432,610 | -11,500 | 0.05 | -0.00 | 2017-08-10 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,324,350 | -12,000 | 0.14 | -0.00 | 2017-08-10 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,949 | -14,500 | 0.14 | -0.00 | 2017-08-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,500 | -14,500 | 0.06 | -0.00 | 2017-08-10 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,500 | -15,500 | 0.13 | -0.00 | 2017-08-10 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -16,000 | 0.03 | -0.00 | 2017-08-10 |
| 88 | B01610 | KGI ASIA LTD | 388,700 | -17,500 | 0.04 | -0.00 | 2017-08-10 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 90 | B01646 | TAI NING STOCK CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,001,700 | -23,500 | 0.22 | -0.00 | 2017-08-10 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 58,000 | -25,000 | 0.01 | -0.00 | 2017-08-10 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -26,500 | 0.07 | -0.00 | 2017-08-10 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,500 | -29,500 | 0.02 | -0.00 | 2017-08-10 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -29,500 | 0.00 | -0.00 | 2017-08-10 |
| 96 | B01184 | QUAM SECURITIES LTD | 877,640 | -30,000 | 0.10 | -0.00 | 2017-08-10 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,000 | -38,000 | 0.18 | -0.00 | 2017-08-10 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,000 | -39,500 | 0.02 | -0.00 | 2017-08-10 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 3,001,000 | -45,500 | 0.33 | -0.00 | 2017-08-10 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | -47,000 | 0.03 | -0.01 | 2017-08-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,450 | -59,000 | 0.16 | -0.01 | 2017-08-10 |
| 102 | B01130 | BOCI SECURITIES LTD | 12,300,204 | -59,500 | 1.34 | -0.01 | 2017-08-10 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,605,300 | -68,000 | 0.28 | -0.01 | 2017-08-10 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,377 | -71,000 | 0.16 | -0.01 | 2017-08-10 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 19,050,557 | -100,000 | 2.08 | -0.01 | 2017-08-10 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,900 | -103,500 | 0.32 | -0.01 | 2017-08-10 |
| 107 | C00102 | MACQUARIE BANK LTD | 151,763 | -120,500 | 0.02 | -0.01 | 2017-08-10 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,509,547 | -126,500 | 2.13 | -0.01 | 2017-08-10 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,322 | -142,285 | 0.09 | -0.02 | 2017-08-10 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,789,500 | -192,000 | 0.41 | -0.02 | 2017-08-10 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,514,497 | -193,500 | 1.70 | -0.02 | 2017-08-10 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,088 | -240,500 | 0.17 | -0.03 | 2017-08-10 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,899,294 | -280,300 | 3.16 | -0.03 | 2017-08-10 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,298 | -377,000 | 0.33 | -0.04 | 2017-08-10 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,419,962 | -407,670 | 18.30 | -0.04 | 2017-08-10 |
| 115 | Total changed named holdings | 666,110,766 | -19,000 | 72.80 | -0.00 | ||
| 236 | Unchanged named holdings | 22,520,721 | 0 | 2.46 | 0.00 | ||
| 351 | Total named holdings | 688,631,487 | -19,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 347,006 | -1,000 | 0.04 | -0.00 | ||
| 399 | Total securities in CCASS | 688,978,493 | -20,000 | 75.30 | -0.00 | ||
| Securities not in CCASS | 226,021,507 | 20,000 | 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 | 2017-08-08 |
| Volume | 5,913,254 |
| Turnover | 291,955,898 |
| Average price | 49.373 |
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