BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 139,799,731 | 799,128 | 15.28 | 0.09 | 2017-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,005 | 574,805 | 0.16 | 0.06 | 2017-11-07 |
| 3 | C00093 | BNP PARIBAS | 7,594,865 | 283,428 | 0.83 | 0.03 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,132,156 | 264,140 | 2.64 | 0.03 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,962,182 | 220,796 | 0.98 | 0.02 | 2017-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,346,372 | 216,403 | 2.01 | 0.02 | 2017-11-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,123,800 | 139,500 | 0.23 | 0.02 | 2017-11-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,725,896 | 93,079 | 1.28 | 0.01 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,753 | 85,500 | 0.49 | 0.01 | 2017-11-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,826,069 | 82,000 | 1.95 | 0.01 | 2017-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,200 | 77,000 | 0.35 | 0.01 | 2017-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | 43,500 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,949 | 42,500 | 0.68 | 0.00 | 2017-11-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 972,407 | 25,500 | 0.11 | 0.00 | 2017-11-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,000 | 25,000 | 0.12 | 0.00 | 2017-11-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 20,500 | 0.04 | 0.00 | 2017-11-07 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 50,812 | 16,681 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 11,500 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 11,500 | 0.06 | 0.00 | 2017-11-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 285,750 | 8,500 | 0.03 | 0.00 | 2017-11-07 |
| 21 | B01610 | KGI ASIA LTD | 1,023,200 | 8,000 | 0.11 | 0.00 | 2017-11-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,500 | 7,500 | 0.29 | 0.00 | 2017-11-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,500 | 7,500 | 0.02 | 0.00 | 2017-11-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2017-11-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,642 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01740 | WIN SECURITIES LTD | 756,300 | 6,000 | 0.08 | 0.00 | 2017-11-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,211,784 | 5,500 | 0.35 | 0.00 | 2017-11-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | 4,500 | 0.03 | 0.00 | 2017-11-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,661,000 | 4,500 | 0.29 | 0.00 | 2017-11-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 163,500 | 4,500 | 0.02 | 0.00 | 2017-11-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,513 | 4,000 | 0.35 | 0.00 | 2017-11-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 330,279 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,600 | 4,000 | 0.58 | 0.00 | 2017-11-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,600 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,759,300 | 3,000 | 0.30 | 0.00 | 2017-11-07 |
| 37 | C00016 | DBS BANK LTD | 1,253,077 | 3,000 | 0.14 | 0.00 | 2017-11-07 |
| 38 | C00095 | EFG BANK AG | 378,156 | 3,000 | 0.04 | 0.00 | 2017-11-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,203,805 | 3,000 | 0.68 | 0.00 | 2017-11-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 3,000 | 0.03 | 0.00 | 2017-11-07 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,300 | 2,500 | 0.26 | 0.00 | 2017-11-07 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,920,100 | 2,400 | 0.21 | 0.00 | 2017-11-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,128,500 | 2,000 | 0.12 | 0.00 | 2017-11-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2017-11-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 53 | B01290 | SPS SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 54 | B01648 | STELLAR SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 55 | B01450 | DL BROKERAGE LTD | 97,000 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | 500 | 0.07 | 0.00 | 2017-11-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,500 | 500 | 0.04 | 0.00 | 2017-11-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 997,140 | 500 | 0.11 | 0.00 | 2017-11-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 62,500 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 60 | B01340 | LEHIN SECURITIES LTD | 25,218 | 195 | 0.00 | 0.00 | 2017-11-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 29,139 | 120 | 0.00 | 0.00 | 2017-11-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,571 | 97 | 0.00 | 0.00 | 2017-11-07 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,751 | 30 | 0.00 | 0.00 | 2017-11-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 750,015 | -500 | 0.08 | -0.00 | 2017-11-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,435 | -500 | 0.15 | -0.00 | 2017-11-07 |
| 66 | B01928 | ENHANCED SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-07 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -500 | 0.04 | -0.00 | 2017-11-07 |
| 68 | B01209 | MASON SECURITIES LTD | 678,300 | -500 | 0.07 | -0.00 | 2017-11-07 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,500 | -1,000 | 0.08 | -0.00 | 2017-11-07 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,100 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,500 | -1,000 | 0.05 | -0.00 | 2017-11-07 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,900 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 615,200 | -1,500 | 0.07 | -0.00 | 2017-11-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2017-11-07 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,897 | -2,000 | 0.13 | -0.00 | 2017-11-07 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,100 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,000 | -2,500 | 0.08 | -0.00 | 2017-11-07 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2017-11-07 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 644,000 | -3,000 | 0.07 | -0.00 | 2017-11-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,500 | -4,000 | 0.35 | -0.00 | 2017-11-07 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,543,000 | -4,500 | 0.17 | -0.00 | 2017-11-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,545,180 | -5,000 | 0.17 | -0.00 | 2017-11-07 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,950 | -5,000 | 0.15 | -0.00 | 2017-11-07 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,000 | -5,000 | 0.13 | -0.00 | 2017-11-07 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,800 | -5,400 | 0.01 | -0.00 | 2017-11-07 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | -5,500 | 0.14 | -0.00 | 2017-11-07 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,722 | -5,500 | 0.17 | -0.00 | 2017-11-07 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -7,000 | 0.00 | -0.00 | 2017-11-07 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -9,000 | 0.06 | -0.00 | 2017-11-07 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 327,500 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,100 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,612,200 | -10,500 | 0.18 | -0.00 | 2017-11-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 635,600 | -11,000 | 0.07 | -0.00 | 2017-11-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,900 | -12,500 | 0.53 | -0.00 | 2017-11-07 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,500 | -13,000 | 0.02 | -0.00 | 2017-11-07 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 169,500 | -14,000 | 0.02 | -0.00 | 2017-11-07 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,331 | -19,500 | 0.04 | -0.00 | 2017-11-07 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,800 | -19,500 | 0.13 | -0.00 | 2017-11-07 |
| 106 | B01708 | ROSA SECURITIES LTD | 607,500 | -20,000 | 0.07 | -0.00 | 2017-11-07 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 396,838 | -21,000 | 0.04 | -0.00 | 2017-11-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,065,943 | -34,843 | 8.86 | -0.00 | 2017-11-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 10,572,835 | -37,500 | 1.16 | -0.00 | 2017-11-07 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,539 | -52,000 | 0.21 | -0.01 | 2017-11-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,627,703 | -62,500 | 2.04 | -0.01 | 2017-11-07 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,549 | -71,000 | 0.17 | -0.01 | 2017-11-07 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,053 | -107,000 | 0.22 | -0.01 | 2017-11-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,499,879 | -665,458 | 18.42 | -0.07 | 2017-11-07 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,947,619 | -788,497 | 5.13 | -0.09 | 2017-11-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 17,600,035 | -1,074,104 | 1.92 | -0.12 | 2017-11-07 |
| 116 | Total changed named holdings | 668,865,745 | 14,000 | 73.10 | 0.00 | ||
| 255 | Unchanged named holdings | 19,920,241 | 0 | 2.18 | 0.00 | ||
| 371 | Total named holdings | 688,785,986 | 14,000 | 75.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 365,006 | -14,000 | 0.04 | -0.00 | ||
| 422 | 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 | 2017-11-03 |
| Volume | 4,750,648 |
| Turnover | 323,850,982 |
| Average price | 68.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy