BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 58,556,601 | 567,260 | 6.40 | 0.06 | 2017-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,500 | 296,000 | 0.12 | 0.03 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,820,684 | 212,783 | 18.78 | 0.02 | 2017-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,126 | 204,000 | 0.10 | 0.02 | 2017-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,369,635 | 138,073 | 1.35 | 0.02 | 2017-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,652 | 80,000 | 0.11 | 0.01 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,523,936 | 67,466 | 0.71 | 0.01 | 2017-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,243 | 62,000 | 0.11 | 0.01 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,318 | 57,219 | 0.50 | 0.01 | 2017-08-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,211,081 | 24,000 | 0.13 | 0.00 | 2017-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 934,640 | 12,000 | 0.10 | 0.00 | 2017-08-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,876,000 | 11,000 | 0.31 | 0.00 | 2017-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,665 | 10,662 | 0.15 | 0.00 | 2017-08-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,282,800 | 10,000 | 0.25 | 0.00 | 2017-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,428 | 10,000 | 0.18 | 0.00 | 2017-08-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,500 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,500 | 8,500 | 0.07 | 0.00 | 2017-08-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,210,500 | 6,000 | 0.13 | 0.00 | 2017-08-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 437,000 | 3,500 | 0.05 | 0.00 | 2017-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,553 | 3,500 | 0.19 | 0.00 | 2017-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,313,350 | 2,000 | 0.14 | 0.00 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 203,779 | 1,500 | 0.02 | 0.00 | 2017-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,175,400 | 1,000 | 0.13 | 0.00 | 2017-08-22 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,200 | 500 | 0.16 | 0.00 | 2017-08-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 845,400 | 500 | 0.09 | 0.00 | 2017-08-22 |
| 32 | B01740 | WIN SECURITIES LTD | 617,500 | 500 | 0.07 | 0.00 | 2017-08-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | 500 | 0.01 | 0.00 | 2017-08-22 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 208 | -64 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,509 | -422 | 0.00 | -0.00 | 2017-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,500 | -500 | 0.27 | -0.00 | 2017-08-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 432,610 | -500 | 0.05 | -0.00 | 2017-08-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -500 | 0.06 | -0.00 | 2017-08-22 |
| 39 | C00102 | MACQUARIE BANK LTD | 507,863 | -500 | 0.06 | -0.00 | 2017-08-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,600 | -500 | 0.03 | -0.00 | 2017-08-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,500 | -1,000 | 0.03 | -0.00 | 2017-08-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,471,100 | -1,000 | 0.93 | -0.00 | 2017-08-22 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,949 | -1,500 | 0.12 | -0.00 | 2017-08-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 635,800 | -1,500 | 0.07 | -0.00 | 2017-08-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,700 | -1,500 | 0.06 | -0.00 | 2017-08-22 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 317,500 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,800 | -2,500 | 0.07 | -0.00 | 2017-08-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,700 | -2,500 | 0.21 | -0.00 | 2017-08-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,100 | -3,000 | 0.14 | -0.00 | 2017-08-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,915 | -5,000 | 0.23 | -0.00 | 2017-08-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,800 | -5,500 | 0.27 | -0.00 | 2017-08-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,900 | -6,000 | 0.30 | -0.00 | 2017-08-22 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,894,424 | -8,397 | 1.30 | -0.00 | 2017-08-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,469,997 | -8,500 | 1.58 | -0.00 | 2017-08-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | -10,000 | 0.12 | -0.00 | 2017-08-22 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,000 | -10,500 | 0.03 | -0.00 | 2017-08-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,000 | -11,000 | 0.11 | -0.00 | 2017-08-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,930,151 | -13,000 | 1.30 | -0.00 | 2017-08-22 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,100 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 68 | B01610 | KGI ASIA LTD | 361,700 | -22,000 | 0.04 | -0.00 | 2017-08-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,347,915 | -22,362 | 0.37 | -0.00 | 2017-08-22 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,389,500 | -32,000 | 0.15 | -0.00 | 2017-08-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,787 | -34,000 | 0.37 | -0.00 | 2017-08-22 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 18,464,557 | -35,500 | 2.02 | -0.00 | 2017-08-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,000 | -36,500 | 0.40 | -0.00 | 2017-08-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,005,509 | -70,822 | 2.08 | -0.01 | 2017-08-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,174,512 | -71,849 | 8.87 | -0.01 | 2017-08-22 |
| 76 | C00010 | CITIBANK N.A. | 128,244,533 | -330,777 | 14.02 | -0.04 | 2017-08-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,951,162 | -451,015 | 3.27 | -0.05 | 2017-08-22 |
| 78 | C00093 | BNP PARIBAS | 13,854,599 | -574,255 | 1.51 | -0.06 | 2017-08-22 |
| 78 | Total changed named holdings | 649,516,991 | 0 | 70.99 | 0.00 | ||
| 270 | Unchanged named holdings | 39,256,495 | 0 | 4.29 | 0.00 | ||
| 348 | Total named holdings | 688,773,486 | 0 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 346,006 | 0 | 0.04 | 0.00 | ||
| 396 | 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 | 2017-08-18 |
| Volume | 2,850,016 |
| Turnover | 137,451,502 |
| Average price | 48.228 |
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