BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 170,531,677 | 1,406,373 | 18.64 | 0.15 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,976,346 | 566,064 | 1.75 | 0.06 | 2017-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,377,086 | 186,500 | 1.35 | 0.02 | 2017-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,219,581 | 119,000 | 0.13 | 0.01 | 2017-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,626 | 98,862 | 0.08 | 0.01 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,144,802 | 91,975 | 0.67 | 0.01 | 2017-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,669 | 60,500 | 0.08 | 0.01 | 2017-08-15 |
| 8 | C00093 | BNP PARIBAS | 14,641,179 | 52,860 | 1.60 | 0.01 | 2017-08-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,688,000 | 30,000 | 0.18 | 0.00 | 2017-08-15 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 30,280 | 25,500 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,600 | 13,000 | 0.31 | 0.00 | 2017-08-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,474,100 | 8,000 | 0.93 | 0.00 | 2017-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,300 | 4,500 | 0.25 | 0.00 | 2017-08-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | 4,000 | 0.03 | 0.00 | 2017-08-15 |
| 17 | C00102 | MACQUARIE BANK LTD | 835,263 | 3,500 | 0.09 | 0.00 | 2017-08-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,315,300 | 3,000 | 0.36 | 0.00 | 2017-08-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,100 | 3,000 | 0.02 | 0.00 | 2017-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,450 | 2,000 | 0.16 | 0.00 | 2017-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,500 | 1,000 | 0.07 | 0.00 | 2017-08-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,788 | -6 | 0.00 | -0.00 | 2017-08-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,784 | -362 | 0.17 | -0.00 | 2017-08-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-08-15 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -500 | 0.01 | -0.00 | 2017-08-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,200 | -500 | 0.07 | -0.00 | 2017-08-15 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 98,500 | -500 | 0.01 | -0.00 | 2017-08-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2017-08-15 |
| 38 | B01684 | WANG ON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -1,500 | 0.04 | -0.00 | 2017-08-15 |
| 40 | B01212 | HENYEP SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | -1,500 | 0.06 | -0.00 | 2017-08-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,500 | -1,500 | 0.07 | -0.00 | 2017-08-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | -2,000 | 0.16 | -0.00 | 2017-08-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 426,610 | -2,000 | 0.05 | -0.00 | 2017-08-15 |
| 45 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 610,500 | -2,000 | 0.07 | -0.00 | 2017-08-15 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,500 | -3,000 | 0.02 | -0.00 | 2017-08-15 |
| 48 | B01460 | BERICH BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 50 | C00016 | DBS BANK LTD | 1,148,624 | -4,000 | 0.13 | -0.00 | 2017-08-15 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,600 | -4,500 | 0.03 | -0.00 | 2017-08-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,839,058 | -4,905 | 3.04 | -0.00 | 2017-08-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,600 | -5,000 | 0.02 | -0.00 | 2017-08-15 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,500 | -6,000 | 0.01 | -0.00 | 2017-08-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 204,279 | -6,500 | 0.02 | -0.00 | 2017-08-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,308,850 | -7,000 | 0.14 | -0.00 | 2017-08-15 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,053 | -8,000 | 0.19 | -0.00 | 2017-08-15 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | -9,000 | 0.27 | -0.00 | 2017-08-15 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,200 | -9,000 | 0.21 | -0.00 | 2017-08-15 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 62 | B01209 | MASON SECURITIES LTD | 723,000 | -10,000 | 0.08 | -0.00 | 2017-08-15 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,415 | -10,131 | 0.24 | -0.00 | 2017-08-15 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2017-08-15 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | -11,000 | 0.01 | -0.00 | 2017-08-15 |
| 67 | B01979 | FORMAX SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -12,000 | 0.03 | -0.00 | 2017-08-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,199,000 | -13,000 | 0.13 | -0.00 | 2017-08-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,400 | -13,000 | 0.13 | -0.00 | 2017-08-15 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | -15,500 | 0.11 | -0.00 | 2017-08-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,073,681 | -16,493 | 1.32 | -0.00 | 2017-08-15 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,958,000 | -17,500 | 0.32 | -0.00 | 2017-08-15 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 615,100 | -20,000 | 0.07 | -0.00 | 2017-08-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,500 | -21,500 | 0.02 | -0.00 | 2017-08-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,462,787 | -21,500 | 0.38 | -0.00 | 2017-08-15 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,500 | -29,000 | 0.00 | -0.00 | 2017-08-15 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,445,086 | -30,894 | 8.90 | -0.00 | 2017-08-15 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -32,000 | 0.03 | -0.00 | 2017-08-15 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,449 | -33,000 | 0.13 | -0.00 | 2017-08-15 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,903 | -33,500 | 0.37 | -0.00 | 2017-08-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,798 | -39,500 | 0.33 | -0.00 | 2017-08-15 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,500 | -40,000 | 0.07 | -0.00 | 2017-08-15 |
| 84 | B01610 | KGI ASIA LTD | 370,200 | -40,500 | 0.04 | -0.00 | 2017-08-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,900 | -45,500 | 0.30 | -0.00 | 2017-08-15 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,928 | -50,000 | 0.18 | -0.01 | 2017-08-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,600 | -50,000 | 0.14 | -0.01 | 2017-08-15 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,000 | -51,000 | 0.12 | -0.01 | 2017-08-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,877 | -55,000 | 0.15 | -0.01 | 2017-08-15 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -70,000 | 0.00 | -0.01 | 2017-08-15 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | -94,000 | 0.15 | -0.01 | 2017-08-15 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,300 | -103,000 | 0.27 | -0.01 | 2017-08-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,099 | -107,000 | 0.50 | -0.01 | 2017-08-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,779,099 | -150,105 | 6.10 | -0.02 | 2017-08-15 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 433,500 | -158,000 | 0.05 | -0.02 | 2017-08-15 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 18,717,057 | -159,500 | 2.05 | -0.02 | 2017-08-15 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,142,171 | -200,376 | 2.09 | -0.02 | 2017-08-15 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 706,800 | -215,000 | 0.08 | -0.02 | 2017-08-15 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,463,997 | -282,000 | 1.58 | -0.03 | 2017-08-15 |
| 100 | C00010 | CITIBANK N.A. | 128,145,473 | -293,862 | 14.00 | -0.03 | 2017-08-15 |
| 100 | Total changed named holdings | 659,240,425 | -1,000 | 72.05 | -0.00 | ||
| 247 | Unchanged named holdings | 29,390,061 | 0 | 3.21 | 0.00 | ||
| 347 | Total named holdings | 688,630,486 | -1,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 348,006 | 1,000 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 688,978,492 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 226,021,508 | 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 | 2017-08-11 |
| Volume | 6,411,672 |
| Turnover | 311,026,771 |
| Average price | 48.509 |
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