BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2017-10-13 to 2017-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 24,908,669 1,288,528 2.72 0.14 2017-10-16
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,562,797 528,500 2.14 0.06 2017-10-16
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,448,266 219,000 0.27 0.02 2017-10-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,195,985 171,000 2.10 0.02 2017-10-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,557,549 150,000 0.17 0.02 2017-10-16
6 B01224 MERRILL LYNCH FAR EAST LTD 8,483,676 130,855 0.93 0.01 2017-10-16
7 B01323 DEUTSCHE SECURITIES ASIA LTD 900,994 80,000 0.10 0.01 2017-10-16
8 B01121 SG SECURITIES (HK) LTD 1,701,641 78,000 0.19 0.01 2017-10-16
9 B01727 ICBC (ASIA) SECURITIES LTD 2,817,900 75,000 0.31 0.01 2017-10-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,489,000 65,000 0.27 0.01 2017-10-16
11 C00102 MACQUARIE BANK LTD 766,791 64,000 0.08 0.01 2017-10-16
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,740,960 50,920 9.04 0.01 2017-10-16
13 B01284 HANG SENG SECURITIES LTD 17,806,234 37,500 1.95 0.00 2017-10-16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,190,199 33,000 0.79 0.00 2017-10-16
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,381,450 31,500 0.15 0.00 2017-10-16
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,611,200 31,000 0.18 0.00 2017-10-16
17 B01118 EAST ASIA SECURITIES CO LTD 1,432,815 29,500 0.16 0.00 2017-10-16
18 B01183 CHONG HING SECURITIES LTD 580,100 28,000 0.06 0.00 2017-10-16
19 B01970 YUE KUN RESEARCH LTD 56,553 22,652 0.01 0.00 2017-10-16
20 B01555 ABN AMRO CLEARING HONG KONG LTD 391,000 22,500 0.04 0.00 2017-10-16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 484,500 21,500 0.05 0.00 2017-10-16
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 326,600 21,000 0.04 0.00 2017-10-16
23 B01290 SPS SECURITIES LTD 58,000 20,000 0.01 0.00 2017-10-16
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,036,800 18,000 0.11 0.00 2017-10-16
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 203,500 17,500 0.02 0.00 2017-10-16
26 B01289 SOUTH CHINA SECURITIES LTD 111,500 15,500 0.01 0.00 2017-10-16
27 B01610 KGI ASIA LTD 931,200 15,000 0.10 0.00 2017-10-16
28 B01558 GOLD FUND SECURITIES CO LTD 36,000 13,000 0.00 0.00 2017-10-16
29 B01824 INSTINET PACIFIC LTD 12,500 12,300 0.00 0.00 2017-10-16
30 B01686 FIRST SHANGHAI SECURITIES LTD 622,700 10,000 0.07 0.00 2017-10-16
31 B01324 FUNDERSTONE SECURITIES LTD 18,500 10,000 0.00 0.00 2017-10-16
32 B01556 LUK FOOK SECURITIES (HK) LTD 137,000 10,000 0.01 0.00 2017-10-16
33 B01119 CELESTIAL SECURITIES LTD 206,000 9,500 0.02 0.00 2017-10-16
34 C00028 NANYANG COMMERCIAL BANK LTD 1,452,222 9,500 0.16 0.00 2017-10-16
35 B01184 QUAM SECURITIES LTD 933,640 8,000 0.10 0.00 2017-10-16
36 C00048 CHIYU BANKING CORPORATION LTD 474,838 6,500 0.05 0.00 2017-10-16
37 B01673 FULBRIGHT SECURITIES LTD 359,500 6,500 0.04 0.00 2017-10-16
38 B02038 WEST BULL SECURITIES LTD 13,500 6,500 0.00 0.00 2017-10-16
39 B01831 NERICO BROTHERS LTD 28,500 5,000 0.00 0.00 2017-10-16
40 B01708 ROSA SECURITIES LTD 914,500 5,000 0.10 0.00 2017-10-16
41 B01788 SUNRISE SECURITIES LTD 18,000 5,000 0.00 0.00 2017-10-16
42 C00015 DBS BANK (HONG KONG) LTD 669,220 4,500 0.07 0.00 2017-10-16
43 B01743 CEPA ALLIANCE SECURITIES LTD 19,500 4,000 0.00 0.00 2017-10-16
44 B01818 I-ACCESS INVESTORS LTD 275,279 4,000 0.03 0.00 2017-10-16
45 B01351 WING FUNG SECURITIES LTD 23,000 4,000 0.00 0.00 2017-10-16
46 B01769 ONE CHINA SECURITIES LTD 29,142 3,091 0.00 0.00 2017-10-16
47 B01338 EMPEROR SECURITIES LTD 331,500 3,000 0.04 0.00 2017-10-16
48 B01523 EVER-LONG SECURITIES CO LTD 27,500 3,000 0.00 0.00 2017-10-16
49 B01217 TAIPING SECURITIES (HK) CO LTD 120,500 3,000 0.01 0.00 2017-10-16
50 B01740 WIN SECURITIES LTD 748,700 3,000 0.08 0.00 2017-10-16
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 724,500 2,500 0.08 0.00 2017-10-16
52 C00088 CHINA MERCHANTS BANK CO LTD 1,717,000 2,500 0.19 0.00 2017-10-16
53 C00016 DBS BANK LTD 1,130,752 2,500 0.12 0.00 2017-10-16
54 B01964 HALCYON SECURITIES LTD 15,000 2,500 0.00 0.00 2017-10-16
55 B01814 WELL LINK SECURITIES LTD 6,000 2,500 0.00 0.00 2017-10-16
56 B01813 CCB INTERNATIONAL SECURITIES LTD 47,500 2,000 0.01 0.00 2017-10-16
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 273,500 2,000 0.03 0.00 2017-10-16
58 B01137 CHOW SANG SANG SECURITIES LTD 78,000 2,000 0.01 0.00 2017-10-16
59 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2,000 0.00 0.00 2017-10-16
60 B01947 FUBON SECURITIES (HONG KONG) LTD 77,500 1,500 0.01 0.00 2017-10-16
61 B01423 PRUDENTIAL BROKERAGE LTD 213,100 1,500 0.02 0.00 2017-10-16
62 B02019 GEO SECURITIES LTD 9,500 1,000 0.00 0.00 2017-10-16
63 B01868 JIMEI SECURITIES LTD 1,000 1,000 0.00 0.00 2017-10-16
64 B01615 KAM FAI SECURITIES CO LTD 5,500 1,000 0.00 0.00 2017-10-16
65 B01915 METAVERSE SECURITIES LTD 67,500 1,000 0.01 0.00 2017-10-16
66 B01296 MONTGOMERY SECURITIES LTD 11,500 1,000 0.00 0.00 2017-10-16
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,321 500 0.00 0.00 2017-10-16
68 B01809 CHINA SYSTEM SECURITIES LTD 10,500 500 0.00 0.00 2017-10-16
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,000 500 0.04 0.00 2017-10-16
70 B01979 FORMAX SECURITIES LTD 7,000 500 0.00 0.00 2017-10-16
71 B01298 GET NICE SECURITIES LTD 36,500 500 0.00 0.00 2017-10-16
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 637,000 500 0.07 0.00 2017-10-16
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 153,500 500 0.02 0.00 2017-10-16
74 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 500 0.00 0.00 2017-10-16
75 B01514 KARL-THOMSON SECURITIES CO LTD 135,500 500 0.01 0.00 2017-10-16
76 B01588 LEI SHING HONG SECURITIES LTD 3,500 500 0.00 0.00 2017-10-16
77 B01264 MIB SECURITIES (HONG KONG) LTD 213,000 500 0.02 0.00 2017-10-16
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,501 500 0.00 0.00 2017-10-16
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 54,000 500 0.01 0.00 2017-10-16
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,500 500 0.00 0.00 2017-10-16
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500 500 0.00 0.00 2017-10-16
82 B01340 LEHIN SECURITIES LTD 28,869 338 0.00 0.00 2017-10-16
83 B01685 ARK SECURITIES (HONG KONG) LTD 66,000 -500 0.01 -0.00 2017-10-16
84 B01373 CHRISTFUND SECURITIES LTD 60,500 -500 0.01 -0.00 2017-10-16
85 B01601 CSC SECURITIES (HK) LTD 37,000 -500 0.00 -0.00 2017-10-16
86 B01928 ENHANCED SECURITIES LTD 0 -500 -0.00 2017-10-16
87 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 -500 0.00 -0.00 2017-10-16
88 B01209 MASON SECURITIES LTD 656,800 -500 0.07 -0.00 2017-10-16
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 -500 0.00 -0.00 2017-10-16
90 B01427 TSE'S SECURITIES LTD 6,000 -500 0.00 -0.00 2017-10-16
91 B01904 VALUABLE CAPITAL LTD 4,500 -500 0.00 -0.00 2017-10-16
92 B01416 VC BROKERAGE LTD 4,500 -500 0.00 -0.00 2017-10-16
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 387,400 -1,000 0.04 -0.00 2017-10-16
94 B01459 IFAST SECURITIES (HK) LTD 13,000 -1,000 0.00 -0.00 2017-10-16
95 B01785 PARTNERS CAPITAL SECURITIES LTD 43,000 -1,000 0.00 -0.00 2017-10-16
96 B01173 RIFA SECURITIES LTD 6,500 -1,000 0.00 -0.00 2017-10-16
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,182,100 -1,000 0.46 -0.00 2017-10-16
98 B01415 TARZAN STOCK & SHARES LTD 38,000 -1,000 0.00 -0.00 2017-10-16
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,500 -1,000 0.01 -0.00 2017-10-16
100 B01695 DAH SING SECURITIES LTD 591,500 -1,500 0.06 -0.00 2017-10-16
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,400 -1,500 0.00 -0.00 2017-10-16
102 B01901 CMB INTERNATIONAL SECURITIES LTD 3,224,300 -2,000 0.35 -0.00 2017-10-16
103 B01660 GRANSING SECURITIES CO., LIMITED 8,500 -2,000 0.00 -0.00 2017-10-16
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 132,000 -2,000 0.01 -0.00 2017-10-16
105 B01651 MING HON SECURITIES LTD 25,000 -2,000 0.00 -0.00 2017-10-16
106 B01407 WIN WONG SECURITIES LTD 9,000 -2,000 0.00 -0.00 2017-10-16
107 C00041 OCBC BANK (HONG KONG) LTD 1,768,700 -2,500 0.19 -0.00 2017-10-16
108 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,500 -2,500 0.00 -0.00 2017-10-16
109 B01832 MIZUHO SECURITIES ASIA LTD 115,000 -3,000 0.01 -0.00 2017-10-16
110 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 -3,000 0.00 -0.00 2017-10-16
111 B01773 TOYO SECURITIES ASIA LTD 1,029,900 -3,000 0.11 -0.00 2017-10-16
112 B01280 WING FAT SECURITIES LTD 4,500 -3,000 0.00 -0.00 2017-10-16
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 151,500 -3,500 0.02 -0.00 2017-10-16
114 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,270,397 -3,500 0.14 -0.00 2017-10-16
115 B01497 SINOPAC SECURITIES (ASIA) LTD 1,038,000 -3,500 0.11 -0.00 2017-10-16
116 B01666 GLORY SUN SECURITIES LTD 12,000 -4,500 0.00 -0.00 2017-10-16
117 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,116,305 -4,500 0.67 -0.00 2017-10-16
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,600 -5,000 0.02 -0.00 2017-10-16
119 B01252 CORPORATE BROKERS LTD 48,500 -5,000 0.01 -0.00 2017-10-16
120 B01762 DBS VICKERS (HONG KONG) LTD 2,247,800 -5,000 0.25 -0.00 2017-10-16
121 B01275 SANFULL SECURITIES LTD 50,000 -5,000 0.01 -0.00 2017-10-16
122 B01843 TELECOM KING SECURITIES LTD 47,000 -6,000 0.01 -0.00 2017-10-16
123 C00003 THE BANK OF EAST ASIA LTD 3,325,299 -6,600 0.36 -0.00 2017-10-16
124 B01438 KINGSTON SECURITIES LTD 310,000 -7,000 0.03 -0.00 2017-10-16
125 B01213 MONEYMORE SECURITIES LTD 51,500 -7,000 0.01 -0.00 2017-10-16
126 B01607 RHB SECURITIES HONG KONG LTD 266,250 -7,000 0.03 -0.00 2017-10-16
127 B01584 CHIEF SECURITIES LTD 1,461,180 -8,000 0.16 -0.00 2017-10-16
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 412,500 -8,500 0.05 -0.00 2017-10-16
129 B01455 NATIONAL RESOURCES SECURITIES LTD 498,000 -9,500 0.05 -0.00 2017-10-16
130 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,181,848 -11,000 0.24 -0.00 2017-10-16
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,027,500 -11,000 0.33 -0.00 2017-10-16
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,500 -12,000 0.00 -0.00 2017-10-16
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,037,000 -13,000 0.11 -0.00 2017-10-16
134 B01353 UOB KAY HIAN (HONG KONG) LTD 1,172,500 -15,000 0.13 -0.00 2017-10-16
135 C00042 CMB WING LUNG BANK LTD 2,607,900 -17,500 0.29 -0.00 2017-10-16
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000 -18,500 0.01 -0.00 2017-10-16
137 B01253 STOCKWELL SECURITIES LTD 14,500 -29,000 0.00 -0.00 2017-10-16
138 B01700 REALINK FINANCIAL TRADE LTD 87,000 -30,000 0.01 -0.00 2017-10-16
139 C00037 SHANGHAI COMMERCIAL BANK LTD 2,099,553 -32,000 0.23 -0.00 2017-10-16
140 B01297 ONSHINE SECURITIES LTD 55,500 -38,500 0.01 -0.00 2017-10-16
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,209,700 -49,500 0.35 -0.01 2017-10-16
142 B01445 VICTORY SECURITIES CO LTD 69,500 -56,500 0.01 -0.01 2017-10-16
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,420,513 -68,000 0.37 -0.01 2017-10-16
144 C00019 THE HONGKONG AND SHANGHAI BANKING 172,814,449 -77,496 18.89 -0.01 2017-10-16
145 B01955 FUTU SECURITIES INTERNATIONAL 1,510,000 -91,500 0.17 -0.01 2017-10-16
146 B01130 BOCI SECURITIES LTD 10,839,743 -112,900 1.18 -0.01 2017-10-16
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,582,500 -117,500 0.39 -0.01 2017-10-16
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 947,943 -120,338 0.10 -0.01 2017-10-16
149 B01161 UBS SECURITIES HONG KONG LTD 11,464,817 -124,300 1.25 -0.01 2017-10-16
150 B01138 CLSA LTD 304,500 -166,000 0.03 -0.02 2017-10-16
151 C00093 BNP PARIBAS 6,552,930 -209,738 0.72 -0.02 2017-10-16
152 C00010 CITIBANK N.A. 133,054,631 -326,352 14.54 -0.04 2017-10-16
153 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,589,300 -431,000 0.17 -0.05 2017-10-16
154 C00074 DEUTSCHE BANK AG 19,037,875 -545,526 2.08 -0.06 2017-10-16
155 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,425,268 -589,434 4.96 -0.06 2017-10-16
155 Total changed named holdings 671,128,064 -5,000 73.35 -0.00
223 Unchanged named holdings 17,684,422 0 1.93 0.00
378 Total named holdings 688,812,486 -5,000 75.28 0.00
48 Unnamed Investor Participants 368,006 5,000 0.04 0.00
426 Total securities in CCASS 689,180,492 0 75.32 0.00
Securities not in CCASS 225,819,508 0 24.68 0.00
Issued securities 915,000,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-12
Volume9,693,684
Turnover755,718,957
Average price77.960

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