BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,362,134 | 900,308 | 9.00 | 0.10 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,860,954 | 823,165 | 6.21 | 0.09 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,226,806 | 806,844 | 18.39 | 0.09 | 2017-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,169 | 249,044 | 0.07 | 0.03 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,601,849 | 218,302 | 0.72 | 0.02 | 2017-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,146 | 210,058 | 0.20 | 0.02 | 2017-08-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 134,500 | 0.06 | 0.01 | 2017-08-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 203,263 | 51,500 | 0.02 | 0.01 | 2017-08-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,500 | 27,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,100 | 21,500 | 0.15 | 0.00 | 2017-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,191,582 | 19,753 | 1.33 | 0.00 | 2017-08-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | 8,000 | 0.07 | 0.00 | 2017-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,609,599 | 7,000 | 0.50 | 0.00 | 2017-08-11 |
| 14 | B01979 | FORMAX SECURITIES LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 16 | B01129 | WOCOM SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,298,800 | 3,000 | 0.25 | 0.00 | 2017-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 434,610 | 2,000 | 0.05 | 0.00 | 2017-08-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,607,300 | 2,000 | 0.28 | 0.00 | 2017-08-11 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 1,280 | 1,240 | 0.00 | 0.00 | 2017-08-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,450 | 1,000 | 0.16 | 0.00 | 2017-08-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 842,400 | 1,000 | 0.09 | 0.00 | 2017-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,400 | 1,000 | 0.13 | 0.00 | 2017-08-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,200 | 500 | 0.15 | 0.00 | 2017-08-11 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,768 | -71 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,789,000 | -500 | 0.41 | -0.00 | 2017-08-11 |
| 32 | B01642 | KMT SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,000 | -500 | 0.07 | -0.00 | 2017-08-11 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | -500 | 0.07 | -0.00 | 2017-08-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 676,600 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 38 | B01157 | PASAY STOCK AND SHARES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,600 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -1,500 | 0.06 | -0.00 | 2017-08-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,433,500 | -2,000 | 0.16 | -0.00 | 2017-08-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,949 | -3,000 | 0.14 | -0.00 | 2017-08-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | -3,000 | 0.02 | -0.00 | 2017-08-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 327,500 | -3,500 | 0.04 | -0.00 | 2017-08-11 |
| 48 | B01610 | KGI ASIA LTD | 385,200 | -3,500 | 0.04 | -0.00 | 2017-08-11 |
| 49 | B01290 | SPS SECURITIES LTD | 66,500 | -3,500 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,787 | -4,000 | 0.38 | -0.00 | 2017-08-11 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01740 | WIN SECURITIES LTD | 613,500 | -5,000 | 0.07 | -0.00 | 2017-08-11 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,000 | -6,000 | 0.18 | -0.00 | 2017-08-11 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,053 | -7,000 | 0.19 | -0.00 | 2017-08-11 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | -7,500 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01123 | HING WONG SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,315,850 | -8,500 | 0.14 | -0.00 | 2017-08-11 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01209 | MASON SECURITIES LTD | 733,000 | -9,000 | 0.08 | -0.00 | 2017-08-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,000 | -10,000 | 0.16 | -0.00 | 2017-08-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,377 | -11,000 | 0.16 | -0.00 | 2017-08-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,046 | -11,000 | 0.24 | -0.00 | 2017-08-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,498,047 | -11,500 | 2.13 | -0.00 | 2017-08-11 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | -12,500 | 0.03 | -0.00 | 2017-08-11 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 45,500 | -12,500 | 0.00 | -0.00 | 2017-08-11 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,986,700 | -15,000 | 0.22 | -0.00 | 2017-08-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,854 | -18,444 | 0.33 | -0.00 | 2017-08-11 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,312,300 | -20,000 | 0.36 | -0.00 | 2017-08-11 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,500 | -27,500 | 0.11 | -0.00 | 2017-08-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,600 | -28,000 | 0.02 | -0.00 | 2017-08-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,020,057 | -30,500 | 2.08 | -0.00 | 2017-08-11 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | -34,000 | 0.01 | -0.00 | 2017-08-11 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,963,000 | -38,000 | 0.32 | -0.00 | 2017-08-11 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,928 | -53,450 | 0.20 | -0.01 | 2017-08-11 |
| 77 | C00093 | BNP PARIBAS | 14,554,819 | -61,455 | 1.59 | -0.01 | 2017-08-11 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,900 | -62,000 | 0.31 | -0.01 | 2017-08-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 12,226,804 | -73,400 | 1.34 | -0.01 | 2017-08-11 |
| 80 | C00010 | CITIBANK N.A. | 128,097,560 | -83,512 | 14.00 | -0.01 | 2017-08-11 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,043,081 | -111,500 | 0.11 | -0.01 | 2017-08-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,764 | -235,558 | 0.07 | -0.03 | 2017-08-11 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,951,497 | -563,000 | 1.63 | -0.06 | 2017-08-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 13,683,102 | -773,864 | 1.50 | -0.08 | 2017-08-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,797,334 | -1,101,960 | 3.04 | -0.12 | 2017-08-11 |
| 85 | Total changed named holdings | 641,539,619 | 0 | 70.11 | 0.00 | ||
| 266 | Unchanged named holdings | 47,091,868 | 0 | 5.15 | 0.00 | ||
| 351 | Total named holdings | 688,631,487 | 0 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 347,006 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 688,978,493 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,021,507 | 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 | 2017-08-09 |
| Volume | 3,862,497 |
| Turnover | 190,069,913 |
| Average price | 49.209 |
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