BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 133,982,237 | 927,606 | 14.64 | 0.10 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,628,148 | 813,699 | 18.98 | 0.09 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,358,297 | 795,500 | 2.22 | 0.09 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,789,795 | 364,527 | 5.00 | 0.04 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,805,566 | 321,890 | 0.96 | 0.04 | 2017-10-17 |
| 6 | C00093 | BNP PARIBAS | 6,671,176 | 118,246 | 0.73 | 0.01 | 2017-10-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,000 | 101,000 | 0.05 | 0.01 | 2017-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,502,818 | 38,001 | 1.26 | 0.00 | 2017-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,218,600 | 36,500 | 0.46 | 0.00 | 2017-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,199 | 33,000 | 0.79 | 0.00 | 2017-10-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,300 | 19,500 | 0.12 | 0.00 | 2017-10-17 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 71,500 | 16,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,300 | 15,000 | 0.18 | 0.00 | 2017-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,348 | 14,500 | 0.24 | 0.00 | 2017-10-17 |
| 15 | B01138 | CLSA LTD | 318,500 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,502 | 13,559 | 0.11 | 0.00 | 2017-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | 13,500 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01824 | INSTINET PACIFIC LTD | 24,000 | 11,500 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,000 | 10,500 | 0.13 | 0.00 | 2017-10-17 |
| 20 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 22 | B01740 | WIN SECURITIES LTD | 757,700 | 9,000 | 0.08 | 0.00 | 2017-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | 7,500 | 0.02 | 0.00 | 2017-10-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,897 | 6,500 | 0.14 | 0.00 | 2017-10-17 |
| 25 | B01610 | KGI ASIA LTD | 937,200 | 6,000 | 0.10 | 0.00 | 2017-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,722 | 5,500 | 0.16 | 0.00 | 2017-10-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,400 | 5,500 | 0.11 | 0.00 | 2017-10-17 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01282 | CHELSEA SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 3,500 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,315 | 3,500 | 0.16 | 0.00 | 2017-10-17 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 2,500 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,118,305 | 2,000 | 0.67 | 0.00 | 2017-10-17 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,494 | 1,500 | 0.10 | 0.00 | 2017-10-17 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,462,180 | 1,000 | 0.16 | 0.00 | 2017-10-17 |
| 43 | B01462 | MANGO FINANCIAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01831 | NERICO BROTHERS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 46 | B01280 | WING FAT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01458 | YICKO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 500 | 0.03 | 0.00 | 2017-10-17 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,600 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01416 | VC BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,100 | 500 | 0.04 | 0.00 | 2017-10-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,021 | -121 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,017 | -158 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | -500 | 0.02 | -0.00 | 2017-10-17 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 196,000 | -500 | 0.02 | -0.00 | 2017-10-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,500 | -1,000 | 0.08 | -0.00 | 2017-10-17 |
| 71 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,500 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 385,900 | -1,500 | 0.04 | -0.00 | 2017-10-17 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 667,720 | -1,500 | 0.07 | -0.00 | 2017-10-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 84 | B01252 | CORPORATE BROKERS LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 86 | B01885 | HAFOO SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 88 | B01651 | MING HON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 264,250 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,221,800 | -2,500 | 0.35 | -0.00 | 2017-10-17 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,200 | -2,500 | 0.07 | -0.00 | 2017-10-17 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,322,799 | -2,500 | 0.36 | -0.00 | 2017-10-17 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,500 | -4,000 | 0.05 | -0.00 | 2017-10-17 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 52,553 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,500 | -4,700 | 0.18 | -0.00 | 2017-10-17 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 354,500 | -5,000 | 0.04 | -0.00 | 2017-10-17 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01695 | DAH SING SECURITIES LTD | 586,000 | -5,500 | 0.06 | -0.00 | 2017-10-17 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,811,900 | -6,000 | 0.31 | -0.00 | 2017-10-17 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,600 | -6,500 | 0.02 | -0.00 | 2017-10-17 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 467,338 | -7,500 | 0.05 | -0.00 | 2017-10-17 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,500 | -9,000 | 0.04 | -0.00 | 2017-10-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,053 | -10,500 | 0.23 | -0.00 | 2017-10-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,000 | -12,000 | 0.27 | -0.00 | 2017-10-17 |
| 110 | B01184 | QUAM SECURITIES LTD | 921,640 | -12,000 | 0.10 | -0.00 | 2017-10-17 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,800 | -13,000 | 0.24 | -0.00 | 2017-10-17 |
| 112 | B02038 | WEST BULL SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-10-17 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 2,593,900 | -14,000 | 0.28 | -0.00 | 2017-10-17 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -15,500 | 0.00 | -0.00 | 2017-10-17 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,600 | -17,800 | 0.02 | -0.00 | 2017-10-17 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 257,279 | -18,000 | 0.03 | -0.00 | 2017-10-17 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,000 | -18,000 | 0.11 | -0.00 | 2017-10-17 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 558,600 | -21,500 | 0.06 | -0.00 | 2017-10-17 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,500 | -23,500 | 0.11 | -0.00 | 2017-10-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,700 | -25,000 | 0.35 | -0.00 | 2017-10-17 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,950 | -25,500 | 0.15 | -0.00 | 2017-10-17 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,500 | -30,500 | 0.18 | -0.00 | 2017-10-17 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,987,500 | -40,000 | 0.33 | -0.00 | 2017-10-17 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,049 | -42,500 | 0.17 | -0.00 | 2017-10-17 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 17,751,234 | -55,000 | 1.94 | -0.01 | 2017-10-17 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,500 | -62,500 | 0.16 | -0.01 | 2017-10-17 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,635,641 | -66,000 | 0.18 | -0.01 | 2017-10-17 |
| 128 | C00102 | MACQUARIE BANK LTD | 685,791 | -81,000 | 0.07 | -0.01 | 2017-10-17 |
| 129 | B01130 | BOCI SECURITIES LTD | 10,743,743 | -96,000 | 1.17 | -0.01 | 2017-10-17 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,013 | -103,500 | 0.36 | -0.01 | 2017-10-17 |
| 131 | C00074 | DEUTSCHE BANK AG | 18,921,648 | -116,227 | 2.07 | -0.01 | 2017-10-17 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,466 | -162,800 | 0.25 | -0.02 | 2017-10-17 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,400,000 | -182,500 | 0.37 | -0.02 | 2017-10-17 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,982,985 | -213,000 | 2.07 | -0.02 | 2017-10-17 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -250,000 | 0.00 | -0.03 | 2017-10-17 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 59,500 | -250,500 | 0.01 | -0.03 | 2017-10-17 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,986,000 | -754,960 | 8.96 | -0.08 | 2017-10-17 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,984,907 | -923,762 | 2.62 | -0.10 | 2017-10-17 |
| 138 | Total changed named holdings | 665,399,796 | 0 | 72.72 | 0.00 | ||
| 237 | Unchanged named holdings | 23,412,690 | 0 | 2.56 | 0.00 | ||
| 375 | Total named holdings | 688,812,486 | 0 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 368,006 | 0 | 0.04 | 0.00 | ||
| 423 | 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 date | 2017-10-13 |
| Volume | 7,179,051 |
| Turnover | 558,027,479 |
| Average price | 77.730 |
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