BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,973,806 | 417,849 | 6.34 | 0.05 | 2017-08-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,553 | 146,000 | 0.21 | 0.02 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,743 | 70,590 | 0.08 | 0.01 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,352 | 70,200 | 0.11 | 0.01 | 2017-08-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,300 | 55,500 | 0.07 | 0.01 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,990,338 | 53,252 | 0.65 | 0.01 | 2017-08-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 924,140 | 42,000 | 0.10 | 0.00 | 2017-08-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,500 | 40,000 | 0.14 | 0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,771,643 | 30,934 | 18.77 | 0.00 | 2017-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,905,321 | 27,800 | 1.30 | 0.00 | 2017-08-18 |
| 11 | C00010 | CITIBANK N.A. | 128,548,153 | 25,793 | 14.05 | 0.00 | 2017-08-18 |
| 12 | B01610 | KGI ASIA LTD | 382,700 | 22,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,233,581 | 14,500 | 0.13 | 0.00 | 2017-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,502,057 | 11,000 | 2.02 | 0.00 | 2017-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,503 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 647,500 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,798 | 10,000 | 0.31 | 0.00 | 2017-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,677,000 | 8,000 | 0.40 | 0.00 | 2017-08-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,637,500 | 6,000 | 0.18 | 0.00 | 2017-08-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 429,610 | 5,500 | 0.05 | 0.00 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | 3,500 | 0.11 | 0.00 | 2017-08-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,955,086 | 3,500 | 1.31 | 0.00 | 2017-08-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 201,779 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,449,997 | 1,500 | 1.58 | 0.00 | 2017-08-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,599 | 1,500 | 0.50 | 0.00 | 2017-08-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,308,850 | 1,000 | 0.14 | 0.00 | 2017-08-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,000 | 1,000 | 0.08 | 0.00 | 2017-08-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,100 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 86,500 | 500 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 844,900 | 500 | 0.09 | 0.00 | 2017-08-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,100 | 500 | 0.03 | 0.00 | 2017-08-18 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 336 | -64 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,625 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,141 | -298 | 0.01 | -0.00 | 2017-08-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 319,500 | -500 | 0.03 | -0.00 | 2017-08-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | B01740 | WIN SECURITIES LTD | 617,500 | -1,500 | 0.07 | -0.00 | 2017-08-18 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,100 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,497,300 | -2,000 | 0.27 | -0.00 | 2017-08-18 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,500 | -2,500 | 0.03 | -0.00 | 2017-08-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,431,200 | -3,000 | 0.16 | -0.00 | 2017-08-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -3,000 | 0.03 | -0.00 | 2017-08-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,500 | -3,500 | 0.27 | -0.00 | 2017-08-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 600,600 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,445,787 | -5,500 | 0.38 | -0.00 | 2017-08-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,950 | -6,000 | 0.16 | -0.00 | 2017-08-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,400 | -9,500 | 0.30 | -0.00 | 2017-08-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,500 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 55 | C00093 | BNP PARIBAS | 14,483,206 | -10,307 | 1.58 | -0.00 | 2017-08-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,626 | -11,000 | 0.08 | -0.00 | 2017-08-18 |
| 57 | B01979 | FORMAX SECURITIES LTD | 500 | -11,500 | 0.00 | -0.00 | 2017-08-18 |
| 58 | C00102 | MACQUARIE BANK LTD | 557,363 | -19,000 | 0.06 | -0.00 | 2017-08-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,049,831 | -26,000 | 2.08 | -0.00 | 2017-08-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,449 | -34,500 | 0.12 | -0.00 | 2017-08-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,500 | -34,500 | 0.12 | -0.00 | 2017-08-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,428 | -40,000 | 0.18 | -0.00 | 2017-08-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -47,000 | 0.02 | -0.01 | 2017-08-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,204,553 | -49,759 | 1.33 | -0.01 | 2017-08-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,200 | -63,300 | 0.06 | -0.01 | 2017-08-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,864,000 | -79,500 | 0.31 | -0.01 | 2017-08-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,179,207 | -132,000 | 8.87 | -0.01 | 2017-08-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,556,177 | -306,990 | 3.34 | -0.03 | 2017-08-18 |
| 69 | Total changed named holdings | 632,289,988 | 147,500 | 69.10 | 0.02 | ||
| 277 | Unchanged named holdings | 56,486,498 | 0 | 6.17 | 0.00 | ||
| 346 | Total named holdings | 688,776,486 | 147,500 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 343,006 | -6,500 | 0.04 | -0.00 | ||
| 394 | Total securities in CCASS | 689,119,492 | 141,000 | 75.31 | 0.02 | ||
| Securities not in CCASS | 225,880,508 | -141,000 | 24.69 | -0.02 | |||
| 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 | 2017-08-16 |
| Volume | 2,007,998 |
| Turnover | 97,301,933 |
| Average price | 48.457 |
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