BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 31,123,537 | 311,725 | 3.40 | 0.03 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,490,995 | 243,662 | 18.63 | 0.03 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 129,445,526 | 229,123 | 14.15 | 0.03 | 2017-09-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,778,299 | 208,724 | 1.51 | 0.02 | 2017-09-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,528,800 | 131,500 | 0.39 | 0.01 | 2017-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,108,892 | 82,681 | 1.32 | 0.01 | 2017-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,961,511 | 70,319 | 2.07 | 0.01 | 2017-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,787 | 45,500 | 0.36 | 0.00 | 2017-09-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,248,081 | 44,500 | 0.14 | 0.00 | 2017-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,900 | 29,000 | 0.39 | 0.00 | 2017-09-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,500 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,960,616 | 15,000 | 1.31 | 0.00 | 2017-09-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,765,600 | 13,500 | 0.30 | 0.00 | 2017-09-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,887,199 | 13,000 | 0.53 | 0.00 | 2017-09-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,900 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01610 | KGI ASIA LTD | 600,200 | 7,500 | 0.07 | 0.00 | 2017-09-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,500 | 7,437 | 0.05 | 0.00 | 2017-09-06 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 29,584 | 5,500 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,500 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | 4,500 | 0.02 | 0.00 | 2017-09-06 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,400 | 4,000 | 0.13 | 0.00 | 2017-09-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 3,000 | 0.03 | 0.00 | 2017-09-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,000 | 2,800 | 0.16 | 0.00 | 2017-09-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,000 | 2,500 | 0.14 | 0.00 | 2017-09-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,800 | 2,500 | 0.27 | 0.00 | 2017-09-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,428,840 | 2,500 | 2.01 | 0.00 | 2017-09-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,500 | 2,000 | 0.04 | 0.00 | 2017-09-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,100 | 2,000 | 0.14 | 0.00 | 2017-09-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,973,647 | 1,000 | 0.32 | 0.00 | 2017-09-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,500 | 500 | 0.15 | 0.00 | 2017-09-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,858 | 500 | 0.18 | 0.00 | 2017-09-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | 500 | 0.06 | 0.00 | 2017-09-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,800 | 500 | 0.07 | 0.00 | 2017-09-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,659 | 21 | 0.00 | 0.00 | 2017-09-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,345,850 | -500 | 0.15 | -0.00 | 2017-09-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2017-09-06 |
| 44 | B01141 | FE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-09-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 314,500 | -500 | 0.03 | -0.00 | 2017-09-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,500 | -500 | 0.13 | -0.00 | 2017-09-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 610,300 | -1,000 | 0.07 | -0.00 | 2017-09-06 |
| 48 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01740 | WIN SECURITIES LTD | 619,000 | -1,000 | 0.07 | -0.00 | 2017-09-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,600 | -1,000 | 0.03 | -0.00 | 2017-09-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | -1,500 | 0.06 | -0.00 | 2017-09-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,915 | -1,500 | 0.24 | -0.00 | 2017-09-06 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,300 | -1,800 | 0.05 | -0.00 | 2017-09-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 57 | B01450 | DL BROKERAGE LTD | 142,500 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,450 | -2,500 | 0.17 | -0.00 | 2017-09-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,188,300 | -3,000 | 0.24 | -0.00 | 2017-09-06 |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2017-09-06 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 215,779 | -3,500 | 0.02 | -0.00 | 2017-09-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,739,000 | -4,500 | 0.19 | -0.00 | 2017-09-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -5,000 | 0.01 | -0.00 | 2017-09-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 69 | C00102 | MACQUARIE BANK LTD | 474,748 | -6,200 | 0.05 | -0.00 | 2017-09-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,485,500 | -6,500 | 0.38 | -0.00 | 2017-09-06 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,500 | -7,500 | 0.11 | -0.00 | 2017-09-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,553 | -8,000 | 0.23 | -0.00 | 2017-09-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,354,600 | -9,500 | 0.91 | -0.00 | 2017-09-06 |
| 74 | B01483 | BULLISH SECURITIES LTD | 507,500 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 433,610 | -12,000 | 0.05 | -0.00 | 2017-09-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,933 | -12,000 | 0.15 | -0.00 | 2017-09-06 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -13,000 | 0.03 | -0.00 | 2017-09-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,500 | -14,000 | 0.26 | -0.00 | 2017-09-06 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,747,997 | -14,500 | 1.61 | -0.00 | 2017-09-06 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -29,000 | 0.00 | -0.00 | 2017-09-06 |
| 81 | B01184 | QUAM SECURITIES LTD | 949,640 | -30,500 | 0.10 | -0.00 | 2017-09-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,298,340 | -40,812 | 8.89 | -0.00 | 2017-09-06 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 798,500 | -49,500 | 0.09 | -0.01 | 2017-09-06 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -50,000 | 0.03 | -0.01 | 2017-09-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,513 | -61,500 | 0.40 | -0.01 | 2017-09-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,136 | -88,796 | 0.22 | -0.01 | 2017-09-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,817 | -119,225 | 0.10 | -0.01 | 2017-09-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,414 | -120,602 | 0.67 | -0.01 | 2017-09-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,549 | -128,500 | 0.12 | -0.01 | 2017-09-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,862,311 | -251,177 | 6.21 | -0.03 | 2017-09-06 |
| 91 | C00093 | BNP PARIBAS | 12,299,878 | -435,380 | 1.34 | -0.05 | 2017-09-06 |
| 91 | Total changed named holdings | 658,935,964 | 0 | 72.01 | 0.00 | ||
| 256 | Unchanged named holdings | 29,832,522 | 0 | 3.26 | 0.00 | ||
| 347 | Total named holdings | 688,768,486 | 0 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 362,006 | 0 | 0.04 | 0.00 | ||
| 397 | Total securities in CCASS | 689,130,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,869,508 | 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 | 2017-09-04 |
| Volume | 2,757,745 |
| Turnover | 129,914,726 |
| Average price | 47.109 |
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