BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,452 | 755,850 | 0.19 | 0.08 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,959,971 | 706,834 | 8.96 | 0.08 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 134,048,316 | 451,673 | 14.65 | 0.05 | 2017-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,647,013 | 304,644 | 2.69 | 0.03 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 948,700 | 231,000 | 0.10 | 0.03 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,266 | 154,300 | 0.35 | 0.02 | 2017-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,513 | 146,000 | 0.37 | 0.02 | 2017-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,036,701 | 120,110 | 0.99 | 0.01 | 2017-10-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,297,141 | 106,500 | 0.14 | 0.01 | 2017-10-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 90,000 | 0.05 | 0.01 | 2017-10-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,500 | 88,000 | 0.04 | 0.01 | 2017-10-19 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,500 | 62,500 | 0.01 | 0.01 | 2017-10-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | C00093 | BNP PARIBAS | 6,619,837 | 56,894 | 0.72 | 0.01 | 2017-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,539,232 | 41,494 | 1.26 | 0.00 | 2017-10-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,122,700 | 28,000 | 0.34 | 0.00 | 2017-10-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,099,800 | 18,500 | 0.12 | 0.00 | 2017-10-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,639,300 | 18,000 | 0.18 | 0.00 | 2017-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,800 | 16,500 | 0.25 | 0.00 | 2017-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,266,949 | 15,750 | 0.79 | 0.00 | 2017-10-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,043,400 | 11,500 | 0.11 | 0.00 | 2017-10-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,625,600 | 7,800 | 0.18 | 0.00 | 2017-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 272,779 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | C00102 | MACQUARIE BANK LTD | 595,291 | 5,000 | 0.07 | 0.00 | 2017-10-19 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,802,969 | 4,915 | 1.95 | 0.00 | 2017-10-19 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | 4,500 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,450 | 3,500 | 0.14 | 0.00 | 2017-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 3,500 | 0.03 | 0.00 | 2017-10-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,600 | 3,500 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,305 | 3,000 | 0.67 | 0.00 | 2017-10-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,500 | 3,000 | 0.11 | 0.00 | 2017-10-19 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,500 | 1,500 | 0.27 | 0.00 | 2017-10-19 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,722 | 1,500 | 0.16 | 0.00 | 2017-10-19 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,300 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 1,500 | 0.13 | 0.00 | 2017-10-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 207,500 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 45 | B01964 | HALCYON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,021,500 | 1,000 | 0.11 | 0.00 | 2017-10-19 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | 500 | 0.03 | 0.00 | 2017-10-19 |
| 49 | B01141 | FE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01868 | JIMEI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,553 | 500 | 0.23 | 0.00 | 2017-10-19 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 75,500 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,652 | 85 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,410 | 53 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -500 | 0.02 | -0.00 | 2017-10-19 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,000 | -500 | 0.05 | -0.00 | 2017-10-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,100 | -500 | 0.03 | -0.00 | 2017-10-19 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,500 | -1,000 | 0.34 | -0.00 | 2017-10-19 |
| 68 | B01123 | HING WONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 74 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 917,140 | -1,500 | 0.10 | -0.00 | 2017-10-19 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,500 | -1,500 | 0.02 | -0.00 | 2017-10-19 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 381,900 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 79 | B01740 | WIN SECURITIES LTD | 757,700 | -2,000 | 0.08 | -0.00 | 2017-10-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,467,180 | -2,500 | 0.16 | -0.00 | 2017-10-19 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,219,300 | -2,500 | 0.35 | -0.00 | 2017-10-19 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 524,000 | -2,500 | 0.06 | -0.00 | 2017-10-19 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,600 | -3,500 | 0.01 | -0.00 | 2017-10-19 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 89 | B01831 | NERICO BROTHERS LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01275 | SANFULL SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2017-10-19 | |
| 92 | B01970 | YUE KUN RESEARCH LTD | 44,292 | -4,761 | 0.00 | -0.00 | 2017-10-19 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,574,500 | -5,000 | 0.28 | -0.00 | 2017-10-19 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,324,799 | -5,000 | 0.36 | -0.00 | 2017-10-19 |
| 95 | B01695 | DAH SING SECURITIES LTD | 595,500 | -5,500 | 0.07 | -0.00 | 2017-10-19 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2017-10-19 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 661,350 | -6,500 | 0.07 | -0.00 | 2017-10-19 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2017-10-19 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,500 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 100 | B01708 | ROSA SECURITIES LTD | 894,500 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 448,338 | -11,000 | 0.05 | -0.00 | 2017-10-19 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,500 | -11,500 | 0.01 | -0.00 | 2017-10-19 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 328,500 | -12,000 | 0.04 | -0.00 | 2017-10-19 |
| 104 | B01290 | SPS SECURITIES LTD | 42,500 | -14,500 | 0.00 | -0.00 | 2017-10-19 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -15,500 | 0.01 | -0.00 | 2017-10-19 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,100 | -15,500 | 0.02 | -0.00 | 2017-10-19 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 556,100 | -19,000 | 0.06 | -0.00 | 2017-10-19 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,226,600 | -21,500 | 0.46 | -0.00 | 2017-10-19 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | -24,000 | 0.02 | -0.00 | 2017-10-19 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,500 | -26,500 | 0.01 | -0.00 | 2017-10-19 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -26,500 | 0.01 | -0.00 | 2017-10-19 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,200 | -30,000 | 0.06 | -0.00 | 2017-10-19 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,897 | -30,000 | 0.14 | -0.00 | 2017-10-19 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,423,000 | -30,500 | 0.16 | -0.00 | 2017-10-19 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | -32,000 | 0.06 | -0.00 | 2017-10-19 |
| 117 | B01130 | BOCI SECURITIES LTD | 10,831,837 | -33,500 | 1.18 | -0.00 | 2017-10-19 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 63,500 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,549 | -56,000 | 0.15 | -0.01 | 2017-10-19 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,000 | -58,500 | 0.18 | -0.01 | 2017-10-19 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,200 | -60,500 | 0.19 | -0.01 | 2017-10-19 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,463,500 | -82,000 | 0.38 | -0.01 | 2017-10-19 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,258 | -83,936 | 0.09 | -0.01 | 2017-10-19 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,315 | -100,500 | 0.14 | -0.01 | 2017-10-19 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,199,797 | -109,500 | 2.21 | -0.01 | 2017-10-19 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,848 | -132,500 | 0.23 | -0.01 | 2017-10-19 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,900 | -140,000 | 0.31 | -0.02 | 2017-10-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,443,989 | -295,586 | 5.08 | -0.03 | 2017-10-19 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,044,500 | -305,889 | 18.91 | -0.03 | 2017-10-19 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,391 | -656,000 | 2.02 | -0.07 | 2017-10-19 |
| 131 | C00074 | DEUTSCHE BANK AG | 17,653,644 | -940,230 | 1.93 | -0.10 | 2017-10-19 |
| 131 | Total changed named holdings | 668,305,046 | 3,500 | 73.04 | 0.00 | ||
| 247 | Unchanged named holdings | 20,501,940 | 0 | 2.24 | 0.00 | ||
| 378 | Total named holdings | 688,806,986 | 3,500 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 378,006 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 689,184,992 | 3,500 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,815,008 | -3,500 | 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 | 2017-10-17 |
| Volume | 6,928,784 |
| Turnover | 537,485,048 |
| Average price | 77.573 |
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