BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,950,791 | 473,921 | 8.85 | 0.05 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 136,750,219 | 427,203 | 14.95 | 0.05 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,366,068 | 357,163 | 2.55 | 0.04 | 2017-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,608,817 | 157,500 | 1.27 | 0.02 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,654,785 | 97,000 | 2.04 | 0.01 | 2017-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,949 | 94,500 | 0.70 | 0.01 | 2017-10-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 66,500 | 0.02 | 0.01 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,330,948 | 58,424 | 4.95 | 0.01 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,541,353 | 36,000 | 1.15 | 0.00 | 2017-10-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,761,100 | 33,500 | 0.19 | 0.00 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,049 | 31,500 | 0.18 | 0.00 | 2017-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | 23,000 | 0.27 | 0.00 | 2017-10-30 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 146,500 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,056,000 | 18,000 | 0.33 | 0.00 | 2017-10-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,000 | 15,000 | 0.13 | 0.00 | 2017-10-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,218,000 | 12,500 | 0.13 | 0.00 | 2017-10-30 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,500 | 10,500 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,800 | 10,000 | 0.26 | 0.00 | 2017-10-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,053 | 10,000 | 0.22 | 0.00 | 2017-10-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 952,400 | 9,500 | 0.10 | 0.00 | 2017-10-30 |
| 23 | B01610 | KGI ASIA LTD | 1,672,200 | 9,000 | 0.18 | 0.00 | 2017-10-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,300 | 8,500 | 0.13 | 0.00 | 2017-10-30 |
| 25 | B01740 | WIN SECURITIES LTD | 728,300 | 8,500 | 0.08 | 0.00 | 2017-10-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,500 | 7,500 | 0.07 | 0.00 | 2017-10-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,500 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,000 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 663,500 | 3,500 | 0.07 | 0.00 | 2017-10-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 3,500 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | 3,500 | 0.02 | 0.00 | 2017-10-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 336,500 | 3,000 | 0.04 | 0.00 | 2017-10-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,500 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,349,100 | 2,500 | 0.58 | 0.00 | 2017-10-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,600 | 2,500 | 0.04 | 0.00 | 2017-10-30 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,007,000 | 2,000 | 0.11 | 0.00 | 2017-10-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 342,500 | 1,500 | 0.04 | 0.00 | 2017-10-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,897 | 1,500 | 0.13 | 0.00 | 2017-10-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,400 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,516,180 | 1,000 | 0.17 | 0.00 | 2017-10-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 664,015 | 1,000 | 0.07 | 0.00 | 2017-10-30 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 51 | B01212 | HENYEP SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,000 | 1,000 | 0.06 | 0.00 | 2017-10-30 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,784 | 500 | 0.34 | 0.00 | 2017-10-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,000 | 16 | 0.12 | 0.00 | 2017-10-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,292 | -14 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 35,207 | -200 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,500 | -500 | 0.03 | -0.00 | 2017-10-30 |
| 63 | B01138 | CLSA LTD | 289,000 | -500 | 0.03 | -0.00 | 2017-10-30 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,886,800 | -500 | 0.32 | -0.00 | 2017-10-30 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 66 | B01646 | TAI NING STOCK CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,774 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 69 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,300 | -1,000 | 0.17 | -0.00 | 2017-10-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 633,100 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01123 | HING WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,950 | -1,500 | 0.15 | -0.00 | 2017-10-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | -1,500 | 0.06 | -0.00 | 2017-10-30 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,500 | -1,500 | 0.16 | -0.00 | 2017-10-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,835,900 | -1,500 | 0.53 | -0.00 | 2017-10-30 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,285,891 | -1,500 | 0.14 | -0.00 | 2017-10-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 450,838 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,609,000 | -2,000 | 0.29 | -0.00 | 2017-10-30 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 86 | B01458 | YICKO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2017-10-30 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,600 | -2,500 | 0.02 | -0.00 | 2017-10-30 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,100 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | -4,000 | 0.17 | -0.00 | 2017-10-30 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,400 | -5,000 | 0.04 | -0.00 | 2017-10-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,225,305 | -5,000 | 0.68 | -0.00 | 2017-10-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,639 | -5,500 | 0.22 | -0.00 | 2017-10-30 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,500 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 99 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,500 | 0.00 | -0.00 | 2017-10-30 |
| 100 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2017-10-30 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 268,750 | -7,000 | 0.03 | -0.00 | 2017-10-30 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,700 | -8,000 | 0.06 | -0.00 | 2017-10-30 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 304,279 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,500 | -9,000 | 0.04 | -0.00 | 2017-10-30 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,684,797 | -14,000 | 2.04 | -0.00 | 2017-10-30 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 29,820 | -15,645 | 0.00 | -0.00 | 2017-10-30 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,600 | -16,500 | 0.01 | -0.00 | 2017-10-30 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | -23,000 | 0.00 | -0.00 | 2017-10-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 18,059,969 | -28,000 | 1.97 | -0.00 | 2017-10-30 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,942,500 | -32,500 | 0.32 | -0.00 | 2017-10-30 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2017-10-30 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 39,000 | -36,000 | 0.00 | -0.00 | 2017-10-30 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -47,000 | 0.03 | -0.01 | 2017-10-30 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,412,266 | -50,500 | 0.59 | -0.01 | 2017-10-30 |
| 117 | C00093 | BNP PARIBAS | 7,546,275 | -52,150 | 0.82 | -0.01 | 2017-10-30 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,606 | -67,000 | 0.03 | -0.01 | 2017-10-30 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,093,700 | -93,500 | 0.34 | -0.01 | 2017-10-30 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,513 | -125,500 | 0.28 | -0.01 | 2017-10-30 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -217,000 | 0.01 | -0.02 | 2017-10-30 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,591,591 | -250,204 | 2.25 | -0.03 | 2017-10-30 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,793 | -388,959 | 0.89 | -0.04 | 2017-10-30 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,429,889 | -475,055 | 18.52 | -0.05 | 2017-10-30 |
| 124 | Total changed named holdings | 662,175,052 | 0 | 72.37 | 0.00 | ||
| 253 | Unchanged named holdings | 26,633,434 | 0 | 2.91 | 0.00 | ||
| 377 | Total named holdings | 688,808,486 | 0 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 368,506 | 0 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 689,176,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,823,008 | 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 | 2017-10-26 |
| Volume | 6,075,946 |
| Turnover | 430,095,576 |
| Average price | 70.787 |
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