BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 13,901,448 | 1,739,101 | 1.52 | 0.19 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,443,647 | 812,736 | 3.33 | 0.09 | 2017-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,260 | 400,608 | 0.19 | 0.04 | 2017-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,427,021 | 280,500 | 6.39 | 0.03 | 2017-08-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,500 | 77,000 | 0.12 | 0.01 | 2017-08-25 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,039,575 | 25,500 | 2.08 | 0.00 | 2017-08-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,878,000 | 21,000 | 0.31 | 0.00 | 2017-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 620,600 | 15,000 | 0.07 | 0.00 | 2017-08-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,000 | 9,000 | 0.07 | 0.00 | 2017-08-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,900 | 8,500 | 0.30 | 0.00 | 2017-08-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,271 | 6,500 | 0.12 | 0.00 | 2017-08-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,428 | 6,000 | 0.18 | 0.00 | 2017-08-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,100 | 6,000 | 0.14 | 0.00 | 2017-08-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,477,100 | 6,000 | 0.93 | 0.00 | 2017-08-25 |
| 17 | B01610 | KGI ASIA LTD | 404,700 | 5,000 | 0.04 | 0.00 | 2017-08-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,500 | 4,000 | 0.27 | 0.00 | 2017-08-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,100 | 4,000 | 0.02 | 0.00 | 2017-08-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,900 | 3,500 | 0.13 | 0.00 | 2017-08-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,201,500 | 3,000 | 0.13 | 0.00 | 2017-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 438,110 | 2,000 | 0.05 | 0.00 | 2017-08-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,500 | 2,000 | 0.12 | 0.00 | 2017-08-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,915 | 2,000 | 0.23 | 0.00 | 2017-08-25 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 194,279 | 1,500 | 0.02 | 0.00 | 2017-08-25 |
| 27 | B01819 | M SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,947,858 | 1,000 | 1.31 | 0.00 | 2017-08-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2017-08-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,600 | 1,000 | 0.30 | 0.00 | 2017-08-25 |
| 31 | B01550 | HUAYU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,500 | 500 | 0.02 | 0.00 | 2017-08-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,500 | 500 | 0.15 | 0.00 | 2017-08-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2017-08-25 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 232 | 88 | 0.00 | 0.00 | 2017-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,546 | -31 | 0.00 | -0.00 | 2017-08-25 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,906 | -100 | 0.00 | -0.00 | 2017-08-25 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,100 | -500 | 0.03 | -0.00 | 2017-08-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,949 | -1,000 | 0.12 | -0.00 | 2017-08-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,316,350 | -1,000 | 0.14 | -0.00 | 2017-08-25 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -1,000 | 0.03 | -0.00 | 2017-08-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,053 | -1,000 | 0.19 | -0.00 | 2017-08-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,351,147 | -1,000 | 0.37 | -0.00 | 2017-08-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,450 | -1,500 | 0.16 | -0.00 | 2017-08-25 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,433 | -2,000 | 0.15 | -0.00 | 2017-08-25 |
| 49 | B01252 | CORPORATE BROKERS LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 50 | B01290 | SPS SECURITIES LTD | 62,500 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,900 | -5,900 | 0.06 | -0.00 | 2017-08-25 |
| 53 | B01979 | FORMAX SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,900 | -9,000 | 0.04 | -0.00 | 2017-08-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | -10,000 | 0.03 | -0.00 | 2017-08-25 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -11,000 | 0.03 | -0.00 | 2017-08-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,391,787 | -13,500 | 0.37 | -0.00 | 2017-08-25 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 11,500 | -17,000 | 0.00 | -0.00 | 2017-08-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,589,318 | -18,500 | 0.50 | -0.00 | 2017-08-25 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,231,800 | -24,500 | 0.24 | -0.00 | 2017-08-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,500 | -25,500 | 0.11 | -0.00 | 2017-08-25 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,483,000 | -25,500 | 0.16 | -0.00 | 2017-08-25 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,433,057 | -29,500 | 2.01 | -0.00 | 2017-08-25 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,898,770 | -30,195 | 0.64 | -0.00 | 2017-08-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 11,928,263 | -37,400 | 1.30 | -0.00 | 2017-08-25 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,126 | -63,500 | 0.08 | -0.01 | 2017-08-25 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,700 | -70,000 | 0.06 | -0.01 | 2017-08-25 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,055,581 | -102,000 | 0.12 | -0.01 | 2017-08-25 |
| 69 | C00102 | MACQUARIE BANK LTD | 332,363 | -130,500 | 0.04 | -0.01 | 2017-08-25 |
| 70 | C00092 | CTBC BANK CO LTD | 370,000 | -200,000 | 0.04 | -0.02 | 2017-08-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,798 | -213,000 | 0.33 | -0.02 | 2017-08-25 |
| 72 | C00093 | BNP PARIBAS | 12,952,259 | -343,896 | 1.42 | -0.04 | 2017-08-25 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,194,487 | -634,814 | 8.87 | -0.07 | 2017-08-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,605,060 | -658,156 | 18.75 | -0.07 | 2017-08-25 |
| 75 | C00010 | CITIBANK N.A. | 127,557,661 | -799,541 | 13.94 | -0.09 | 2017-08-25 |
| 75 | Total changed named holdings | 630,902,608 | -2,000 | 68.95 | -0.00 | ||
| 273 | Unchanged named holdings | 57,854,878 | 0 | 6.32 | 0.00 | ||
| 348 | Total named holdings | 688,757,486 | -2,000 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 360,006 | 0 | 0.04 | 0.00 | ||
| 397 | Total securities in CCASS | 689,117,492 | -2,000 | 75.31 | -0.00 | ||
| Securities not in CCASS | 225,882,508 | 2,000 | 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 | 2017-08-22 |
| Volume | 2,456,969 |
| Turnover | 118,339,934 |
| Average price | 48.165 |
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