BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 143,396,227 | 397,420 | 15.67 | 0.04 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,258,410 | 348,850 | 1.56 | 0.04 | 2017-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,177,140 | 298,000 | 0.13 | 0.03 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,241,540 | 149,817 | 1.01 | 0.02 | 2017-11-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 291,500 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,647,407 | 86,480 | 2.58 | 0.01 | 2017-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,802 | 84,000 | 0.02 | 0.01 | 2017-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,800 | 79,500 | 0.26 | 0.01 | 2017-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 414,500 | 63,500 | 0.05 | 0.01 | 2017-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,102,127 | 57,500 | 1.21 | 0.01 | 2017-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 372,500 | 30,500 | 0.04 | 0.00 | 2017-11-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,500 | 28,000 | 0.23 | 0.00 | 2017-11-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,500 | 25,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | 22,000 | 0.08 | 0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,910 | 19,500 | 0.27 | 0.00 | 2017-11-28 |
| 17 | B01416 | VC BROKERAGE LTD | 21,000 | 19,500 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,346,600 | 17,500 | 0.58 | 0.00 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,123 | 17,002 | 0.28 | 0.00 | 2017-11-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 17,000 | 0.04 | 0.00 | 2017-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | 16,500 | 0.28 | 0.00 | 2017-11-28 |
| 22 | B01610 | KGI ASIA LTD | 1,106,700 | 14,500 | 0.12 | 0.00 | 2017-11-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 14,500 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,849 | 13,500 | 0.44 | 0.00 | 2017-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,387,021 | 13,000 | 0.70 | 0.00 | 2017-11-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,253,300 | 13,000 | 0.14 | 0.00 | 2017-11-28 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,500 | 12,500 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 428,500 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 29 | C00016 | DBS BANK LTD | 1,443,517 | 6,500 | 0.16 | 0.00 | 2017-11-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,457 | 4,500 | 0.17 | 0.00 | 2017-11-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | 3,500 | 0.05 | 0.00 | 2017-11-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,113 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,000 | 2,000 | 0.17 | 0.00 | 2017-11-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01740 | WIN SECURITIES LTD | 782,800 | 2,000 | 0.09 | 0.00 | 2017-11-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | 1,500 | 0.03 | 0.00 | 2017-11-28 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2017-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,950 | 1,000 | 0.16 | 0.00 | 2017-11-28 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 651,500 | 1,000 | 0.07 | 0.00 | 2017-11-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 313,779 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 740,015 | 500 | 0.08 | 0.00 | 2017-11-28 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | 500 | 0.03 | 0.00 | 2017-11-28 |
| 56 | B01831 | NERICO BROTHERS LTD | 46,000 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 148,500 | 500 | 0.02 | 0.00 | 2017-11-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,049 | 85 | 0.00 | 0.00 | 2017-11-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 61,502 | -63 | 0.01 | -0.00 | 2017-11-28 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,500 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,600 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 69 | B01608 | OPEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,600 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 71 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | -1,000 | 0.06 | -0.00 | 2017-11-28 |
| 74 | B01885 | HAFOO SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 75 | B01209 | MASON SECURITIES LTD | 665,300 | -1,000 | 0.07 | -0.00 | 2017-11-28 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 77 | B01716 | ORIENT SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,500 | -1,500 | 0.02 | -0.00 | 2017-11-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,600 | -1,500 | 0.04 | -0.00 | 2017-11-28 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,500 | -2,500 | 0.04 | -0.00 | 2017-11-28 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2017-11-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2017-11-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,287,456 | -2,500 | 0.36 | -0.00 | 2017-11-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,500 | -3,000 | 0.03 | -0.00 | 2017-11-28 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,500 | -3,500 | 0.02 | -0.00 | 2017-11-28 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,600 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,553 | -4,000 | 0.20 | -0.00 | 2017-11-28 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,693,000 | -4,500 | 0.29 | -0.00 | 2017-11-28 |
| 94 | B01920 | TIANDA SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-28 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | -4,500 | 0.11 | -0.00 | 2017-11-28 |
| 96 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,202,400 | -5,500 | 0.57 | -0.00 | 2017-11-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,500 | -6,000 | 0.07 | -0.00 | 2017-11-28 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 61,788 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 100 | B01173 | RIFA SECURITIES LTD | 50,000 | -7,000 | 0.01 | -0.00 | 2017-11-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,123 | -8,500 | 0.16 | -0.00 | 2017-11-28 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -8,500 | 0.02 | -0.00 | 2017-11-28 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,228,700 | -9,500 | 0.35 | -0.00 | 2017-11-28 |
| 104 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,100 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,200 | -10,500 | 0.07 | -0.00 | 2017-11-28 |
| 108 | C00095 | EFG BANK AG | 453,456 | -11,000 | 0.05 | -0.00 | 2017-11-28 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,397 | -11,000 | 0.13 | -0.00 | 2017-11-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,666 | -11,422 | 0.51 | -0.00 | 2017-11-28 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,500 | -12,000 | 0.03 | -0.00 | 2017-11-28 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,934,569 | -13,000 | 2.07 | -0.00 | 2017-11-28 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 32,500 | -13,000 | 0.00 | -0.00 | 2017-11-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,500 | -13,500 | 0.38 | -0.00 | 2017-11-28 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 757,500 | -15,500 | 0.08 | -0.00 | 2017-11-28 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -17,000 | 0.13 | -0.00 | 2017-11-28 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,490,256 | -18,500 | 0.16 | -0.00 | 2017-11-28 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,963,850 | -20,251 | 8.96 | -0.00 | 2017-11-28 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -32,500 | -0.00 | 2017-11-28 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,127,500 | -39,600 | 0.23 | -0.00 | 2017-11-28 |
| 121 | B01894 | MFG LIMITED | 30,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,076 | -41,555 | 0.02 | -0.00 | 2017-11-28 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | -51,000 | 0.13 | -0.01 | 2017-11-28 |
| 124 | C00093 | BNP PARIBAS | 7,290,906 | -51,127 | 0.80 | -0.01 | 2017-11-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,049 | -53,500 | 0.15 | -0.01 | 2017-11-28 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,500 | -56,500 | 0.14 | -0.01 | 2017-11-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,201,359 | -57,726 | 4.94 | -0.01 | 2017-11-28 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,625 | -66,249 | 0.21 | -0.01 | 2017-11-28 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 18,195,979 | -68,585 | 1.99 | -0.01 | 2017-11-28 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 1,432,700 | -97,500 | 0.16 | -0.01 | 2017-11-28 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,011,834 | -122,500 | 0.11 | -0.01 | 2017-11-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,141,736 | -129,000 | 1.98 | -0.01 | 2017-11-28 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,473,507 | -224,576 | 18.41 | -0.02 | 2017-11-28 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,250 | -299,000 | 0.19 | -0.03 | 2017-11-28 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 10,845,412 | -380,000 | 1.19 | -0.04 | 2017-11-28 |
| 135 | Total changed named holdings | 666,026,085 | 1,500 | 72.79 | 0.00 | ||
| 238 | Unchanged named holdings | 22,737,401 | 0 | 2.48 | 0.00 | ||
| 373 | Total named holdings | 688,763,486 | 1,500 | 75.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 424,506 | -1,500 | 0.05 | -0.00 | ||
| 425 | Total securities in CCASS | 689,187,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,812,008 | 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 | 2017-11-24 |
| Volume | 4,663,492 |
| Turnover | 344,144,946 |
| Average price | 73.796 |
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