BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,428,690 | 1,049,553 | 3.43 | 0.11 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,306 | 817,285 | 0.16 | 0.09 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,943,731 | 354,315 | 6.44 | 0.04 | 2017-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,513 | 353,215 | 0.37 | 0.04 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,623 | 297,416 | 0.69 | 0.03 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,374 | 248,114 | 0.26 | 0.03 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,317 | 129,546 | 0.13 | 0.01 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,053 | 110,000 | 0.20 | 0.01 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,544,997 | 82,500 | 1.59 | 0.01 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,949 | 73,000 | 0.13 | 0.01 | 2017-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,741,318 | 73,000 | 0.52 | 0.01 | 2017-08-29 |
| 12 | C00010 | CITIBANK N.A. | 127,932,630 | 67,135 | 13.98 | 0.01 | 2017-08-29 |
| 13 | C00102 | MACQUARIE BANK LTD | 408,363 | 64,400 | 0.04 | 0.01 | 2017-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,138,961 | 39,886 | 2.09 | 0.00 | 2017-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,858 | 23,500 | 0.18 | 0.00 | 2017-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,400 | 23,500 | 0.30 | 0.00 | 2017-08-29 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 22,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 965,640 | 15,000 | 0.11 | 0.00 | 2017-08-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 447,000 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 7,000 | 0.11 | 0.00 | 2017-08-29 |
| 22 | B01610 | KGI ASIA LTD | 414,700 | 7,000 | 0.05 | 0.00 | 2017-08-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,200 | 5,000 | 0.16 | 0.00 | 2017-08-29 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01651 | MING HON SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01732 | WINTECH SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,950 | 3,500 | 0.15 | 0.00 | 2017-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,415 | 3,500 | 0.24 | 0.00 | 2017-08-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,000 | 3,000 | 0.15 | 0.00 | 2017-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,100 | 3,000 | 0.14 | 0.00 | 2017-08-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 622,600 | 2,500 | 0.07 | 0.00 | 2017-08-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,500 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,300 | 1,500 | 0.07 | 0.00 | 2017-08-29 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01819 | M SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,743 | -100 | 0.00 | -0.00 | 2017-08-29 |
| 39 | C00016 | DBS BANK LTD | 1,149,624 | -500 | 0.13 | -0.00 | 2017-08-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2017-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,476,600 | -1,500 | 0.93 | -0.00 | 2017-08-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -2,000 | 0.08 | -0.00 | 2017-08-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,550,500 | -2,000 | 0.39 | -0.00 | 2017-08-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 11,793,442 | -2,786 | 1.29 | -0.00 | 2017-08-29 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,475,400 | -3,500 | 2.02 | -0.00 | 2017-08-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,600 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 484 | -4,184 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,200 | -4,400 | 0.06 | -0.00 | 2017-08-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 438,110 | -4,500 | 0.05 | -0.00 | 2017-08-29 |
| 57 | B01267 | WINFULL SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,933 | -6,000 | 0.15 | -0.00 | 2017-08-29 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,500 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,319,800 | -7,000 | 0.36 | -0.00 | 2017-08-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,238,657 | -7,000 | 8.88 | -0.00 | 2017-08-29 |
| 62 | B01450 | DL BROKERAGE LTD | 144,500 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,000 | -8,500 | 0.14 | -0.00 | 2017-08-29 |
| 64 | B01483 | BULLISH SECURITIES LTD | 507,500 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 640,300 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 255,000 | -11,000 | 0.03 | -0.00 | 2017-08-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,500 | -12,000 | 0.27 | -0.00 | 2017-08-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,425,300 | -12,000 | 0.27 | -0.00 | 2017-08-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,370,787 | -12,500 | 0.37 | -0.00 | 2017-08-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,080,081 | -14,500 | 0.12 | -0.00 | 2017-08-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,330,647 | -15,000 | 0.36 | -0.00 | 2017-08-29 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,668,000 | -18,000 | 0.18 | -0.00 | 2017-08-29 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,182,300 | -19,000 | 0.24 | -0.00 | 2017-08-29 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 78 | C00093 | BNP PARIBAS | 12,769,995 | -21,522 | 1.40 | -0.00 | 2017-08-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,710,600 | -28,000 | 0.30 | -0.00 | 2017-08-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,912,151 | -30,500 | 1.30 | -0.00 | 2017-08-29 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,781,500 | -105,500 | 0.30 | -0.01 | 2017-08-29 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -210,000 | 0.00 | -0.02 | 2017-08-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,500 | -277,000 | 0.08 | -0.03 | 2017-08-29 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -300,000 | 0.00 | -0.03 | 2017-08-29 |
| 86 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2017-08-29 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,155,542 | -912,758 | 18.60 | -0.10 | 2017-08-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,385,258 | -1,426,615 | 1.35 | -0.16 | 2017-08-29 |
| 88 | Total changed named holdings | 657,222,542 | 1,000 | 71.83 | 0.00 | ||
| 258 | Unchanged named holdings | 31,535,944 | 0 | 3.45 | 0.00 | ||
| 346 | Total named holdings | 688,758,486 | 1,000 | 75.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 359,006 | -1,000 | 0.04 | -0.00 | ||
| 394 | Total securities in CCASS | 689,117,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,882,508 | 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 | 2017-08-25 |
| Volume | 3,330,776 |
| Turnover | 160,542,657 |
| Average price | 48.200 |
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