BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,205,012 | 995,830 | 2.54 | 0.11 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 138,702,838 | 653,157 | 15.16 | 0.07 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,347,324 | 175,214 | 5.17 | 0.02 | 2017-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,582,317 | 120,185 | 1.27 | 0.01 | 2017-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,651,522 | 104,749 | 2.04 | 0.01 | 2017-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,074,969 | 104,500 | 1.98 | 0.01 | 2017-11-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,053 | 91,500 | 0.23 | 0.01 | 2017-11-03 |
| 8 | B01894 | MFG LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-03 |
| 9 | C00093 | BNP PARIBAS | 7,070,957 | 72,239 | 0.77 | 0.01 | 2017-11-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,601,716 | 62,351 | 1.16 | 0.01 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,435,449 | 41,000 | 0.70 | 0.00 | 2017-11-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,618,500 | 34,000 | 0.29 | 0.00 | 2017-11-03 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,500 | 34,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | C00102 | MACQUARIE BANK LTD | 669,791 | 31,000 | 0.07 | 0.00 | 2017-11-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,600 | 31,000 | 0.04 | 0.00 | 2017-11-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,910,200 | 27,100 | 0.21 | 0.00 | 2017-11-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,222 | 24,000 | 0.17 | 0.00 | 2017-11-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,500 | 20,500 | 0.04 | 0.00 | 2017-11-03 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 41,863 | 20,152 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,500 | 20,000 | 0.03 | 0.00 | 2017-11-03 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 983,391 | 19,000 | 0.11 | 0.00 | 2017-11-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,184,305 | 17,000 | 0.68 | 0.00 | 2017-11-03 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 617,700 | 16,500 | 0.07 | 0.00 | 2017-11-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,600 | 15,500 | 0.58 | 0.00 | 2017-11-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,622,700 | 14,000 | 0.18 | 0.00 | 2017-11-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | 12,000 | 0.07 | 0.00 | 2017-11-03 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 177,500 | 12,000 | 0.02 | 0.00 | 2017-11-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,549 | 11,500 | 0.18 | 0.00 | 2017-11-03 |
| 30 | C00016 | DBS BANK LTD | 1,249,577 | 11,500 | 0.14 | 0.00 | 2017-11-03 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,500 | 11,500 | 0.01 | 0.00 | 2017-11-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 324,779 | 11,000 | 0.04 | 0.00 | 2017-11-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 11,000 | 0.02 | 0.00 | 2017-11-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,935 | 9,500 | 0.15 | 0.00 | 2017-11-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,000 | 9,000 | 0.08 | 0.00 | 2017-11-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,219,284 | 7,000 | 0.35 | 0.00 | 2017-11-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,500 | 6,000 | 0.03 | 0.00 | 2017-11-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,576,680 | 5,500 | 0.17 | 0.00 | 2017-11-03 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 998,640 | 5,000 | 0.11 | 0.00 | 2017-11-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 54,500 | 4,500 | 0.01 | 0.00 | 2017-11-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 413,838 | 4,000 | 0.05 | 0.00 | 2017-11-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,600 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 663,500 | 4,000 | 0.07 | 0.00 | 2017-11-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 3,500 | 0.02 | 0.00 | 2017-11-03 |
| 46 | B01209 | MASON SECURITIES LTD | 678,300 | 3,500 | 0.07 | 0.00 | 2017-11-03 |
| 47 | B01740 | WIN SECURITIES LTD | 751,800 | 3,500 | 0.08 | 0.00 | 2017-11-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 636,500 | 3,000 | 0.07 | 0.00 | 2017-11-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,300 | 3,000 | 0.26 | 0.00 | 2017-11-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,000 | 3,000 | 0.04 | 0.00 | 2017-11-03 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 950,500 | 3,000 | 0.10 | 0.00 | 2017-11-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 2,500 | 0.13 | 0.00 | 2017-11-03 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-11-03 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 58 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,700 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,671,800 | 1,500 | 0.18 | 0.00 | 2017-11-03 |
| 63 | B01979 | FORMAX SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 64 | B01821 | GETTA SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,400 | 1,500 | 0.53 | 0.00 | 2017-11-03 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,300 | 1,500 | 0.13 | 0.00 | 2017-11-03 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2017-11-03 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 70 | B01610 | KGI ASIA LTD | 1,041,700 | 1,000 | 0.11 | 0.00 | 2017-11-03 |
| 71 | B01716 | ORIENT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 73 | B01772 | TENSANT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 107,066 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 79 | B01427 | TSE'S SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 80 | B01129 | WOCOM SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 29,385 | 226 | 0.00 | 0.00 | 2017-11-03 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,100 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 85 | B01173 | RIFA SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 501,000 | -500 | 0.05 | -0.00 | 2017-11-03 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -500 | 0.02 | -0.00 | 2017-11-03 |
| 89 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,100 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 93 | B01267 | WINFULL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 94 | B01885 | HAFOO SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,600 | -1,500 | 0.02 | -0.00 | 2017-11-03 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 723,515 | -2,000 | 0.08 | -0.00 | 2017-11-03 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 101 | C00095 | EFG BANK AG | 375,156 | -3,000 | 0.04 | -0.00 | 2017-11-03 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,450 | -3,500 | 0.15 | -0.00 | 2017-11-03 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -4,000 | 0.06 | -0.00 | 2017-11-03 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | -4,500 | 0.02 | -0.00 | 2017-11-03 |
| 106 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 107 | B01831 | NERICO BROTHERS LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | -7,000 | 0.03 | -0.00 | 2017-11-03 |
| 109 | B01648 | STELLAR SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 637,100 | -10,500 | 0.07 | -0.00 | 2017-11-03 |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,500 | -11,000 | 0.02 | -0.00 | 2017-11-03 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | -11,000 | 0.01 | -0.00 | 2017-11-03 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -11,500 | 0.01 | -0.00 | 2017-11-03 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,500 | -15,500 | 0.04 | -0.00 | 2017-11-03 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,753,800 | -16,500 | 0.30 | -0.00 | 2017-11-03 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -17,500 | 0.04 | -0.00 | 2017-11-03 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,000 | -18,000 | 0.17 | -0.00 | 2017-11-03 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,500 | -19,000 | 0.09 | -0.00 | 2017-11-03 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | -19,000 | 0.00 | -0.00 | 2017-11-03 |
| 121 | B01708 | ROSA SECURITIES LTD | 737,500 | -20,000 | 0.08 | -0.00 | 2017-11-03 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,397 | -20,500 | 0.13 | -0.00 | 2017-11-03 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,137,200 | -21,000 | 0.34 | -0.00 | 2017-11-03 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 2,639,500 | -26,000 | 0.29 | -0.00 | 2017-11-03 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,307,674 | -26,741 | 0.91 | -0.00 | 2017-11-03 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -28,000 | 0.01 | -0.00 | 2017-11-03 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,039 | -33,100 | 0.22 | -0.00 | 2017-11-03 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,000 | -34,000 | 0.14 | -0.00 | 2017-11-03 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,283,500 | -34,000 | 0.36 | -0.00 | 2017-11-03 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,200 | -34,500 | 0.09 | -0.00 | 2017-11-03 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,000 | -0.00 | 2017-11-03 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,000 | -43,000 | 0.12 | -0.00 | 2017-11-03 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | -44,000 | 0.02 | -0.00 | 2017-11-03 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,253 | -55,300 | 0.49 | -0.01 | 2017-11-03 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,500 | -56,500 | 0.12 | -0.01 | 2017-11-03 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,489,569 | -60,728 | 2.02 | -0.01 | 2017-11-03 |
| 137 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500 | -100,000 | 0.00 | -0.01 | 2017-11-03 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,013 | -103,500 | 0.35 | -0.01 | 2017-11-03 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,331 | -302,753 | 0.04 | -0.03 | 2017-11-03 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,711,155 | -322,875 | 18.55 | -0.04 | 2017-11-03 |
| 141 | C00074 | DEUTSCHE BANK AG | 19,559,996 | -645,334 | 2.14 | -0.07 | 2017-11-03 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,022,782 | -782,372 | 8.85 | -0.09 | 2017-11-03 |
| 142 | Total changed named holdings | 671,771,892 | -4,000 | 73.42 | -0.00 | ||
| 227 | Unchanged named holdings | 17,000,094 | 0 | 1.86 | 0.00 | ||
| 369 | Total named holdings | 688,771,986 | -4,000 | 75.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 379,006 | 4,000 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 689,150,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,849,008 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 9,464,515 |
| Turnover | 658,869,903 |
| Average price | 69.615 |
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