BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00093 | BNP PARIBAS | 13,477,407 | 736,833 | 1.47 | 0.08 | 2017-08-31 |
| 2 | B01610 | KGI ASIA LTD | 849,200 | 452,000 | 0.09 | 0.05 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,900 | 325,000 | 0.34 | 0.04 | 2017-08-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 795,763 | 208,900 | 0.09 | 0.02 | 2017-08-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,700 | 183,000 | 0.08 | 0.02 | 2017-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,513 | 173,500 | 0.36 | 0.02 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 128,168,484 | 160,031 | 14.01 | 0.02 | 2017-08-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,763,997 | 159,000 | 1.61 | 0.02 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,808 | 139,748 | 0.21 | 0.02 | 2017-08-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,500 | 118,000 | 0.08 | 0.01 | 2017-08-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,726,000 | 106,000 | 0.19 | 0.01 | 2017-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,948 | 99,256 | 0.71 | 0.01 | 2017-08-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 92,000 | 0.01 | 0.01 | 2017-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,053 | 91,500 | 0.21 | 0.01 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,837,500 | 67,000 | 0.31 | 0.01 | 2017-08-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,308,581 | 51,500 | 0.14 | 0.01 | 2017-08-31 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,354,800 | 37,000 | 0.37 | 0.00 | 2017-08-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,600 | 30,000 | 0.30 | 0.00 | 2017-08-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 964,640 | 29,000 | 0.11 | 0.00 | 2017-08-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,415 | 28,000 | 0.24 | 0.00 | 2017-08-31 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 22,500 | 0.03 | 0.00 | 2017-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,400 | 18,000 | 0.13 | 0.00 | 2017-08-31 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 19,084 | 16,088 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 633,100 | 15,000 | 0.07 | 0.00 | 2017-08-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,386,287 | 14,500 | 0.37 | 0.00 | 2017-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 439,610 | 14,000 | 0.05 | 0.00 | 2017-08-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 14,000 | 0.11 | 0.00 | 2017-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,326,850 | 12,500 | 0.15 | 0.00 | 2017-08-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,365,100 | 12,500 | 0.91 | 0.00 | 2017-08-31 |
| 32 | B01450 | DL BROKERAGE LTD | 154,500 | 12,000 | 0.02 | 0.00 | 2017-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | 10,500 | 0.05 | 0.00 | 2017-08-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,300 | 10,500 | 0.27 | 0.00 | 2017-08-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,209,220 | 9,966 | 8.88 | 0.00 | 2017-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 196,779 | 9,000 | 0.02 | 0.00 | 2017-08-31 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 278,500 | 8,000 | 0.03 | 0.00 | 2017-08-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 7,500 | 0.15 | 0.00 | 2017-08-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,933 | 7,000 | 0.15 | 0.00 | 2017-08-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 7,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 7,000 | 0.03 | 0.00 | 2017-08-31 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,467,200 | 6,500 | 0.16 | 0.00 | 2017-08-31 |
| 43 | C00016 | DBS BANK LTD | 1,156,124 | 6,500 | 0.13 | 0.00 | 2017-08-31 |
| 44 | B01646 | TAI NING STOCK CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,500 | 5,500 | 0.03 | 0.00 | 2017-08-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 5,500 | 0.04 | 0.00 | 2017-08-31 |
| 47 | C00095 | EFG BANK AG | 317,372 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 5,000 | 0.06 | 0.00 | 2017-08-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,500 | 3,500 | 0.01 | 0.00 | 2017-08-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,186,300 | 3,000 | 0.24 | 0.00 | 2017-08-31 |
| 53 | B01651 | MING HON SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 2,500 | 0.03 | 0.00 | 2017-08-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,500 | 2,500 | 0.12 | 0.00 | 2017-08-31 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01212 | HENYEP SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 61 | B01267 | WINFULL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01252 | CORPORATE BROKERS LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 64 | B01550 | HUAYU SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,429 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | 500 | 0.02 | 0.00 | 2017-08-31 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,300 | 500 | 0.07 | 0.00 | 2017-08-31 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 74 | B01129 | WOCOM SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 500 | 0.02 | 0.00 | 2017-08-31 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,843 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,500 | -500 | 0.14 | -0.00 | 2017-08-31 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2017-08-31 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,500 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 114,066 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 83 | B01340 | LEHIN SECURITIES LTD | 10,454 | -550 | 0.00 | -0.00 | 2017-08-31 |
| 84 | C00018 | HANG SENG BANK LTD | 8,684,548 | -600 | 0.95 | -0.00 | 2017-08-31 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 88 | B01209 | MASON SECURITIES LTD | 722,000 | -1,000 | 0.08 | -0.00 | 2017-08-31 |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,100 | -1,000 | 0.14 | -0.00 | 2017-08-31 |
| 91 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-31 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,100 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,100 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,100 | -1,400 | 0.06 | -0.00 | 2017-08-31 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 97 | B01819 | M SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 98 | B01740 | WIN SECURITIES LTD | 620,500 | -1,500 | 0.07 | -0.00 | 2017-08-31 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,542,000 | -2,000 | 0.39 | -0.00 | 2017-08-31 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 610,500 | -2,000 | 0.07 | -0.00 | 2017-08-31 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 312,500 | -2,500 | 0.03 | -0.00 | 2017-08-31 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,100 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 105 | B01460 | BERICH BROKERAGE LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2017-08-31 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 832,400 | -3,500 | 0.09 | -0.00 | 2017-08-31 |
| 107 | C00012 | DAH SING BANK LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,049 | -5,400 | 0.13 | -0.00 | 2017-08-31 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 644,300 | -8,000 | 0.07 | -0.00 | 2017-08-31 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,000 | -9,500 | 0.07 | -0.00 | 2017-08-31 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 3,536 | -10,400 | 0.00 | -0.00 | 2017-08-31 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,358 | -12,500 | 0.18 | -0.00 | 2017-08-31 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,600 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -18,000 | 0.02 | -0.00 | 2017-08-31 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,950 | -20,000 | 0.15 | -0.00 | 2017-08-31 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,189,000 | -22,500 | 0.13 | -0.00 | 2017-08-31 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 18,359,840 | -32,000 | 2.01 | -0.00 | 2017-08-31 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2017-08-31 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,000 | -39,000 | 0.26 | -0.00 | 2017-08-31 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 3,175,147 | -40,500 | 0.35 | -0.00 | 2017-08-31 |
| 124 | B01130 | BOCI SECURITIES LTD | 11,731,711 | -42,063 | 1.28 | -0.00 | 2017-08-31 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,500 | -42,500 | 0.07 | -0.00 | 2017-08-31 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,761,318 | -66,500 | 0.52 | -0.01 | 2017-08-31 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -134,000 | 0.00 | -0.01 | 2017-08-31 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,129,984 | -167,581 | 3.40 | -0.02 | 2017-08-31 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 12,195,246 | -175,005 | 1.33 | -0.02 | 2017-08-31 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,608 | -200,698 | 0.05 | -0.02 | 2017-08-31 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,808,768 | -273,163 | 6.43 | -0.03 | 2017-08-31 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,664,692 | -354,437 | 2.04 | -0.04 | 2017-08-31 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,467 | -397,350 | 0.12 | -0.04 | 2017-08-31 |
| 134 | C00074 | DEUTSCHE BANK AG | 13,117,206 | -631,691 | 1.43 | -0.07 | 2017-08-31 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,827,612 | -810,884 | 18.45 | -0.09 | 2017-08-31 |
| 135 | Total changed named holdings | 677,501,900 | -1,000 | 74.04 | -0.00 | ||
| 212 | Unchanged named holdings | 11,255,586 | 0 | 1.23 | 0.00 | ||
| 347 | Total named holdings | 688,757,486 | -1,000 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 360,006 | 1,000 | 0.04 | 0.00 | ||
| 396 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,307,252 |
| Turnover | 391,891,831 |
| Average price | 47.175 |
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