BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,470 | 466,132 | 0.71 | 0.05 | 2017-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,243 | 151,500 | 0.10 | 0.02 | 2017-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,246,361 | 67,154 | 8.88 | 0.01 | 2017-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,298 | 29,500 | 0.31 | 0.00 | 2017-08-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,500 | 28,500 | 0.03 | 0.00 | 2017-08-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,478,497 | 28,500 | 1.58 | 0.00 | 2017-08-21 |
| 7 | C00010 | CITIBANK N.A. | 128,575,310 | 27,157 | 14.05 | 0.00 | 2017-08-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,231,562 | 27,009 | 1.34 | 0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,076,331 | 26,500 | 2.08 | 0.00 | 2017-08-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,700 | 18,500 | 0.16 | 0.00 | 2017-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,989,341 | 15,535 | 6.34 | 0.00 | 2017-08-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,643,500 | 6,000 | 0.18 | 0.00 | 2017-08-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,500 | 5,000 | 0.12 | 0.00 | 2017-08-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 4,500 | 0.04 | 0.00 | 2017-08-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 4,500 | 0.07 | 0.00 | 2017-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 433,110 | 3,500 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,311,350 | 2,500 | 0.14 | 0.00 | 2017-08-21 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,428 | 2,000 | 0.18 | 0.00 | 2017-08-21 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,003 | 1,500 | 0.15 | 0.00 | 2017-08-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,316,300 | 1,000 | 0.36 | 0.00 | 2017-08-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,865,000 | 1,000 | 0.31 | 0.00 | 2017-08-21 |
| 29 | B01610 | KGI ASIA LTD | 383,700 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,500 | 500 | 0.08 | 0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 202,279 | 500 | 0.02 | 0.00 | 2017-08-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,543,099 | 500 | 0.50 | 0.00 | 2017-08-21 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,931 | 306 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 272 | -64 | 0.00 | -0.00 | 2017-08-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 637,300 | -500 | 0.07 | -0.00 | 2017-08-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,500 | -500 | 0.05 | -0.00 | 2017-08-21 |
| 39 | B01740 | WIN SECURITIES LTD | 617,000 | -500 | 0.07 | -0.00 | 2017-08-21 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,300 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 922,640 | -1,500 | 0.10 | -0.00 | 2017-08-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,500,057 | -2,000 | 2.02 | -0.00 | 2017-08-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,902,821 | -2,500 | 1.30 | -0.00 | 2017-08-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,500 | -2,500 | 0.16 | -0.00 | 2017-08-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,100 | -3,000 | 0.14 | -0.00 | 2017-08-21 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,200 | -3,000 | 0.06 | -0.00 | 2017-08-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | -3,500 | 0.27 | -0.00 | 2017-08-21 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,741,600 | -4,000 | 0.30 | -0.00 | 2017-08-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,500 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -5,000 | 0.11 | -0.00 | 2017-08-21 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,755,900 | -5,500 | 0.30 | -0.00 | 2017-08-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,439,787 | -6,000 | 0.38 | -0.00 | 2017-08-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,670,500 | -6,500 | 0.40 | -0.00 | 2017-08-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,126 | -7,500 | 0.08 | -0.00 | 2017-08-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,950 | -10,000 | 0.16 | -0.00 | 2017-08-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 11,943,151 | -11,935 | 1.31 | -0.00 | 2017-08-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,300 | -26,000 | 0.07 | -0.00 | 2017-08-21 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,500 | -39,000 | 0.13 | -0.00 | 2017-08-21 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,900 | -40,000 | 0.03 | -0.00 | 2017-08-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,449 | -41,000 | 0.12 | -0.00 | 2017-08-21 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,652 | -41,700 | 0.10 | -0.00 | 2017-08-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,187,081 | -46,500 | 0.13 | -0.01 | 2017-08-21 |
| 66 | C00102 | MACQUARIE BANK LTD | 508,363 | -49,000 | 0.06 | -0.01 | 2017-08-21 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,300 | -51,000 | 0.27 | -0.01 | 2017-08-21 |
| 68 | C00093 | BNP PARIBAS | 14,428,854 | -54,352 | 1.58 | -0.01 | 2017-08-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,053 | -141,500 | 0.19 | -0.02 | 2017-08-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,402,177 | -154,000 | 3.32 | -0.02 | 2017-08-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,607,901 | -163,742 | 18.75 | -0.02 | 2017-08-21 |
| 71 | Total changed named holdings | 640,205,047 | -3,000 | 69.97 | -0.00 | ||
| 276 | Unchanged named holdings | 48,568,439 | 0 | 5.31 | 0.00 | ||
| 347 | Total named holdings | 688,773,486 | -3,000 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 346,006 | 3,000 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 689,119,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,880,508 | 0 | 24.69 | 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 | 2017-08-17 |
| Volume | 2,111,506 |
| Turnover | 102,018,098 |
| Average price | 48.315 |
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