BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 23,868,016 | 663,004 | 2.61 | 0.07 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,741,386 | 433,712 | 0.96 | 0.05 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,736,116 | 388,792 | 5.22 | 0.04 | 2017-11-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,984,300 | 312,500 | 0.22 | 0.03 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 139,000,603 | 297,765 | 15.19 | 0.03 | 2017-11-06 |
| 6 | C00093 | BNP PARIBAS | 7,311,437 | 240,480 | 0.80 | 0.03 | 2017-11-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,000 | 96,000 | 0.02 | 0.01 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,100,786 | 78,004 | 8.86 | 0.01 | 2017-11-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 258,500 | 66,000 | 0.03 | 0.01 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,129,969 | 55,000 | 1.98 | 0.01 | 2017-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,632,817 | 50,500 | 1.27 | 0.01 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,690,203 | 38,681 | 2.04 | 0.00 | 2017-11-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 750,515 | 27,000 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 24,500 | 0.03 | 0.00 | 2017-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,222 | 24,000 | 0.17 | 0.00 | 2017-11-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,500 | 21,000 | 0.05 | 0.00 | 2017-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 17,500 | 0.29 | 0.00 | 2017-11-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,656,500 | 17,000 | 0.29 | 0.00 | 2017-11-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,200,805 | 16,500 | 0.68 | 0.00 | 2017-11-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,200 | 15,000 | 0.09 | 0.00 | 2017-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,053 | 12,000 | 0.23 | 0.00 | 2017-11-06 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 47,500 | 11,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 11,000 | 0.04 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 647,000 | 10,500 | 0.07 | 0.00 | 2017-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 25,023 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,500 | 10,000 | 0.12 | 0.00 | 2017-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,322,600 | 10,000 | 0.58 | 0.00 | 2017-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 646,600 | 9,500 | 0.07 | 0.00 | 2017-11-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,610,335 | 8,619 | 1.16 | 0.00 | 2017-11-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,950 | 8,500 | 0.15 | 0.00 | 2017-11-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,500 | 8,500 | 0.14 | 0.00 | 2017-11-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,000 | 8,000 | 0.04 | 0.00 | 2017-11-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 8,000 | 0.13 | 0.00 | 2017-11-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,917,700 | 7,500 | 0.21 | 0.00 | 2017-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,500 | 7,500 | 0.06 | 0.00 | 2017-11-06 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 183,500 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,500 | 5,500 | 0.08 | 0.00 | 2017-11-06 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 5,500 | 0.01 | 0.00 | 2017-11-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,935 | 5,000 | 0.15 | 0.00 | 2017-11-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,191,300 | 5,000 | 0.13 | 0.00 | 2017-11-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 417,838 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | 4,000 | 0.06 | 0.00 | 2017-11-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 3,500 | 0.03 | 0.00 | 2017-11-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,831 | 3,500 | 0.04 | 0.00 | 2017-11-06 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,756,300 | 2,500 | 0.30 | 0.00 | 2017-11-06 |
| 51 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 277,250 | 2,500 | 0.03 | 0.00 | 2017-11-06 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,400 | 2,000 | 0.53 | 0.00 | 2017-11-06 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,500 | 1,500 | 0.02 | 0.00 | 2017-11-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,500 | 1,500 | 0.04 | 0.00 | 2017-11-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 326,279 | 1,500 | 0.04 | 0.00 | 2017-11-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,900 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,474 | 700 | 0.00 | 0.00 | 2017-11-06 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 417,400 | 500 | 0.05 | 0.00 | 2017-11-06 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,500 | 500 | 0.17 | 0.00 | 2017-11-06 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 500 | 0.04 | 0.00 | 2017-11-06 |
| 73 | C00016 | DBS BANK LTD | 1,250,077 | 500 | 0.14 | 0.00 | 2017-11-06 |
| 74 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 76 | B01209 | MASON SECURITIES LTD | 678,800 | 500 | 0.07 | 0.00 | 2017-11-06 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 29,019 | -366 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 81 | B01129 | WOCOM SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,700 | -1,000 | 0.07 | -0.00 | 2017-11-06 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,500 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,347,800 | -1,500 | 0.26 | -0.00 | 2017-11-06 |
| 88 | B01979 | FORMAX SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 89 | B01740 | WIN SECURITIES LTD | 750,300 | -1,500 | 0.08 | -0.00 | 2017-11-06 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,500 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 91 | B01184 | QUAM SECURITIES LTD | 996,640 | -2,000 | 0.11 | -0.00 | 2017-11-06 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,600 | -3,000 | 0.04 | -0.00 | 2017-11-06 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 946,000 | -4,500 | 0.10 | -0.00 | 2017-11-06 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,132,200 | -5,000 | 0.34 | -0.00 | 2017-11-06 |
| 96 | B01252 | CORPORATE BROKERS LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2017-11-06 |
| 98 | B01416 | VC BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,200 | -6,500 | 0.01 | -0.00 | 2017-11-06 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -7,500 | 0.00 | -0.00 | 2017-11-06 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 34,131 | -7,732 | 0.00 | -0.00 | 2017-11-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,549 | -8,000 | 0.18 | -0.00 | 2017-11-06 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,600 | -9,000 | 0.02 | -0.00 | 2017-11-06 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,513 | -12,500 | 0.35 | -0.00 | 2017-11-06 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,500 | -13,000 | 0.07 | -0.00 | 2017-11-06 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,206,284 | -13,000 | 0.35 | -0.00 | 2017-11-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,897 | -15,500 | 0.13 | -0.00 | 2017-11-06 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,550,180 | -26,500 | 0.17 | -0.00 | 2017-11-06 |
| 109 | B01610 | KGI ASIA LTD | 1,015,200 | -26,500 | 0.11 | -0.00 | 2017-11-06 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -27,000 | 0.12 | -0.00 | 2017-11-06 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 946,907 | -36,484 | 0.10 | -0.00 | 2017-11-06 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,100 | -37,500 | 0.03 | -0.00 | 2017-11-06 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,500 | -49,000 | 0.08 | -0.01 | 2017-11-06 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,539 | -60,500 | 0.22 | -0.01 | 2017-11-06 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,253 | -90,000 | 0.48 | -0.01 | 2017-11-06 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,500 | -99,000 | 0.35 | -0.01 | 2017-11-06 |
| 117 | B01708 | ROSA SECURITIES LTD | 627,500 | -110,000 | 0.07 | -0.01 | 2017-11-06 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,193,449 | -242,000 | 0.68 | -0.03 | 2017-11-06 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,165,337 | -545,818 | 18.49 | -0.06 | 2017-11-06 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,744,069 | -745,500 | 1.94 | -0.08 | 2017-11-06 |
| 121 | C00074 | DEUTSCHE BANK AG | 18,674,139 | -885,857 | 2.04 | -0.10 | 2017-11-06 |
| 121 | Total changed named holdings | 667,912,826 | 0 | 73.00 | 0.00 | ||
| 251 | Unchanged named holdings | 20,859,160 | 0 | 2.28 | 0.00 | ||
| 372 | Total named holdings | 688,771,986 | 0 | 75.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 379,006 | 0 | 0.04 | 0.00 | ||
| 424 | 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 | 2017-11-02 |
| Volume | 5,396,094 |
| Turnover | 366,708,205 |
| Average price | 67.958 |
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