BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 13,691,434 | 1,337,133 | 1.50 | 0.15 | 2017-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,415,065 | 1,239,322 | 6.38 | 0.14 | 2017-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,558,160 | 428,500 | 3.34 | 0.05 | 2017-09-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,066,100 | 210,000 | 0.34 | 0.02 | 2017-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,038,199 | 145,000 | 0.55 | 0.02 | 2017-09-12 |
| 6 | C00010 | CITIBANK N.A. | 129,723,796 | 100,765 | 14.18 | 0.01 | 2017-09-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,433 | 76,000 | 0.16 | 0.01 | 2017-09-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 682,600 | 39,500 | 0.07 | 0.00 | 2017-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,000 | 36,500 | 0.05 | 0.00 | 2017-09-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,969,774 | 26,290 | 0.65 | 0.00 | 2017-09-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,636 | 18,000 | 0.23 | 0.00 | 2017-09-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,357,581 | 11,500 | 0.15 | 0.00 | 2017-09-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 632,300 | 10,000 | 0.07 | 0.00 | 2017-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,440,840 | 10,000 | 2.02 | 0.00 | 2017-09-12 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,000 | 10,000 | 0.04 | 0.00 | 2017-09-12 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 331,400 | 8,500 | 0.04 | 0.00 | 2017-09-12 |
| 17 | B01964 | HALCYON SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-12 |
| 18 | B01610 | KGI ASIA LTD | 599,200 | 8,000 | 0.07 | 0.00 | 2017-09-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,500 | 6,500 | 0.08 | 0.00 | 2017-09-12 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2017-09-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,500 | 4,500 | 0.16 | 0.00 | 2017-09-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2017-09-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,356,400 | 1,500 | 0.15 | 0.00 | 2017-09-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,303,787 | 1,000 | 0.36 | 0.00 | 2017-09-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,900 | 1,000 | 0.40 | 0.00 | 2017-09-12 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | 500 | 0.01 | 0.00 | 2017-09-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 865,320 | 500 | 0.09 | 0.00 | 2017-09-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 211,779 | 500 | 0.02 | 0.00 | 2017-09-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 500 | 0.02 | 0.00 | 2017-09-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,851 | 124 | 0.00 | 0.00 | 2017-09-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,600 | -500 | 0.14 | -0.00 | 2017-09-12 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-09-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,500 | -500 | 0.12 | -0.00 | 2017-09-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,800 | -500 | 0.05 | -0.00 | 2017-09-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 434,610 | -1,000 | 0.05 | -0.00 | 2017-09-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,500 | -1,000 | 0.11 | -0.00 | 2017-09-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -1,000 | 0.06 | -0.00 | 2017-09-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2017-09-12 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-09-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,433,800 | -1,500 | 0.27 | -0.00 | 2017-09-12 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-09-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,900 | -1,500 | 0.13 | -0.00 | 2017-09-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,396,500 | -2,000 | 0.15 | -0.00 | 2017-09-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,500 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 46 | B01740 | WIN SECURITIES LTD | 619,500 | -2,000 | 0.07 | -0.00 | 2017-09-12 |
| 47 | B01979 | FORMAX SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 822,900 | -4,500 | 0.09 | -0.00 | 2017-09-12 |
| 49 | None | LEE CHI KWONG STEVE | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-12 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,854,500 | -7,000 | 0.31 | -0.00 | 2017-09-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,148,390 | -7,541 | 8.87 | -0.00 | 2017-09-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,847 | -9,500 | 0.32 | -0.00 | 2017-09-12 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2017-09-12 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,450 | -11,000 | 0.16 | -0.00 | 2017-09-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | -11,500 | 0.26 | -0.00 | 2017-09-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,728 | -11,500 | 0.18 | -0.00 | 2017-09-12 |
| 59 | C00093 | BNP PARIBAS | 12,507,946 | -16,164 | 1.37 | -0.00 | 2017-09-12 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,999,497 | -17,500 | 1.64 | -0.00 | 2017-09-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,954,741 | -24,079 | 1.31 | -0.00 | 2017-09-12 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,193,168 | -47,032 | 1.33 | -0.01 | 2017-09-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,856,763 | -50,597 | 2.06 | -0.01 | 2017-09-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | -61,000 | 0.38 | -0.01 | 2017-09-12 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,053 | -100,000 | 0.22 | -0.01 | 2017-09-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,561,013 | -126,000 | 0.39 | -0.01 | 2017-09-12 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,987 | -852,764 | 0.04 | -0.09 | 2017-09-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,038,180 | -2,338,957 | 18.47 | -0.26 | 2017-09-12 |
| 68 | Total changed named holdings | 638,350,428 | 0 | 69.77 | 0.00 | ||
| 281 | Unchanged named holdings | 50,419,058 | 0 | 5.51 | 0.00 | ||
| 349 | Total named holdings | 688,769,486 | 0 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 362,006 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 689,131,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,868,508 | 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 | 2017-09-08 |
| Volume | 2,232,624 |
| Turnover | 105,216,026 |
| Average price | 47.127 |
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