BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 14,721,459 709,756 1.61 0.08 2017-11-30
2 B01224 MERRILL LYNCH FAR EAST LTD 10,091,851 635,304 1.10 0.07 2017-11-30
3 C00010 CITIBANK N.A. 144,808,658 527,577 15.83 0.06 2017-11-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 168,926,775 290,017 18.46 0.03 2017-11-30
5 B01438 KINGSTON SECURITIES LTD 225,000 200,000 0.02 0.02 2017-11-30
6 B01161 UBS SECURITIES HONG KONG LTD 10,876,027 159,121 1.19 0.02 2017-11-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,075,510 141,082 8.97 0.02 2017-11-30
8 B01727 ICBC (ASIA) SECURITIES LTD 5,291,900 101,000 0.58 0.01 2017-11-30
9 B01555 ABN AMRO CLEARING HONG KONG LTD 396,802 91,000 0.04 0.01 2017-11-30
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,209,178 89,500 1.99 0.01 2017-11-30
11 C00016 DBS BANK LTD 1,517,017 56,500 0.17 0.01 2017-11-30
12 B01119 CELESTIAL SECURITIES LTD 383,500 46,500 0.04 0.01 2017-11-30
13 B01610 KGI ASIA LTD 1,139,200 40,500 0.12 0.00 2017-11-30
14 B01121 SG SECURITIES (HK) LTD 1,213,619 38,285 0.13 0.00 2017-11-30
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,945,349 37,000 0.43 0.00 2017-11-30
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,957,125 36,000 0.21 0.00 2017-11-30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,566,000 28,500 0.28 0.00 2017-11-30
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 775,000 27,000 0.08 0.00 2017-11-30
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,094,000 24,000 0.23 0.00 2017-11-30
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,155,000 22,000 0.13 0.00 2017-11-30
21 B01762 DBS VICKERS (HONG KONG) LTD 2,446,800 19,500 0.27 0.00 2017-11-30
22 B01284 HANG SENG SECURITIES LTD 18,323,400 18,500 2.00 0.00 2017-11-30
23 C00042 CMB WING LUNG BANK LTD 2,735,500 18,000 0.30 0.00 2017-11-30
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 173,500 16,000 0.02 0.00 2017-11-30
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,397,521 13,500 0.70 0.00 2017-11-30
26 B01938 CHINA INDUSTRIAL SECURITIES 191,500 13,000 0.02 0.00 2017-11-30
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 379,000 13,000 0.04 0.00 2017-11-30
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,346,500 13,000 0.37 0.00 2017-11-30
29 B01264 MIB SECURITIES (HONG KONG) LTD 330,000 12,000 0.04 0.00 2017-11-30
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 418,900 10,000 0.05 0.00 2017-11-30
31 B02042 MONMONKEY GROUP SECURITIES LTD 120,000 10,000 0.01 0.00 2017-11-30
32 B01632 WAI FAT SECURITIES LTD 10,000 10,000 0.00 0.00 2017-11-30
33 B01814 WELL LINK SECURITIES LTD 13,500 10,000 0.00 0.00 2017-11-30
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,250,897 7,500 0.14 0.00 2017-11-30
35 C00095 EFG BANK AG 460,671 7,215 0.05 0.00 2017-11-30
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 79,000 7,000 0.01 0.00 2017-11-30
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,835,553 7,000 0.20 0.00 2017-11-30
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,100 6,500 0.01 0.00 2017-11-30
39 C00003 THE BANK OF EAST ASIA LTD 3,857,956 6,500 0.42 0.00 2017-11-30
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 223,000 6,000 0.02 0.00 2017-11-30
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,355,049 5,500 0.15 0.00 2017-11-30
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 245,500 5,500 0.03 0.00 2017-11-30
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,100 5,000 0.02 0.00 2017-11-30
44 B01230 GAOYU SECURITIES LIMITED 22,000 5,000 0.00 0.00 2017-11-30
45 B01514 KARL-THOMSON SECURITIES CO LTD 154,000 5,000 0.02 0.00 2017-11-30
46 B02100 WEALTHY SECURITIES LTD 5,000 5,000 0.00 0.00 2017-11-30
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,483,450 4,500 0.16 0.00 2017-11-30
48 C00041 OCBC BANK (HONG KONG) LTD 1,438,200 4,500 0.16 0.00 2017-11-30
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,253,500 4,500 0.14 0.00 2017-11-30
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 376,100 4,500 0.04 0.00 2017-11-30
51 B01272 FB SECURITIES (HONG KONG) LTD 276,500 4,000 0.03 0.00 2017-11-30
52 B01280 WING FAT SECURITIES LTD 11,000 4,000 0.00 0.00 2017-11-30
53 B01373 CHRISTFUND SECURITIES LTD 38,000 3,500 0.00 0.00 2017-11-30
54 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000 3,000 0.00 0.00 2017-11-30
55 B01213 MONEYMORE SECURITIES LTD 72,500 3,000 0.01 0.00 2017-11-30
56 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500 3,000 0.00 0.00 2017-11-30
57 B01607 RHB SECURITIES HONG KONG LTD 287,750 3,000 0.03 0.00 2017-11-30
58 B01458 YICKO SECURITIES LTD 24,000 3,000 0.00 0.00 2017-11-30
59 B01695 DAH SING SECURITIES LTD 661,000 2,500 0.07 0.00 2017-11-30
60 B01772 TENSANT SECURITIES LTD 6,000 2,500 0.00 0.00 2017-11-30
61 B01417 CHEE TAK SECURITIES LTD 2,500 2,000 0.00 0.00 2017-11-30
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 148,500 2,000 0.02 0.00 2017-11-30
63 B01556 LUK FOOK SECURITIES (HK) LTD 164,500 2,000 0.02 0.00 2017-11-30
64 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2,000 0.00 0.00 2017-11-30
65 B01712 WAH SANG SECURITIES LTD 16,500 2,000 0.00 0.00 2017-11-30
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 387,000 1,500 0.04 0.00 2017-11-30
67 C00088 CHINA MERCHANTS BANK CO LTD 1,576,000 1,500 0.17 0.00 2017-11-30
68 B01372 FIRST WORLDSEC SECURITIES LTD 72,000 1,500 0.01 0.00 2017-11-30
69 B01843 TELECOM KING SECURITIES LTD 56,500 1,500 0.01 0.00 2017-11-30
70 B01740 WIN SECURITIES LTD 801,300 1,500 0.09 0.00 2017-11-30
71 B01564 ABCI SECURITIES CO LTD 328,500 1,000 0.04 0.00 2017-11-30
72 B01962 CHINA SECURITIES (INTERNATIONAL) 39,500 1,000 0.00 0.00 2017-11-30
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 283,000 1,000 0.03 0.00 2017-11-30
74 B01606 EWARTON SECURITIES LTD 8,000 1,000 0.00 0.00 2017-11-30
75 B01678 GLS SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-30
76 B01212 HENYEP SECURITIES LTD 10,500 1,000 0.00 0.00 2017-11-30
77 B01789 HO FUNG SHARES INVESTMENT LTD 33,142 1,000 0.00 0.00 2017-11-30
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,256,800 1,000 0.14 0.00 2017-11-30
79 B01819 M SECURITIES LTD 2,000 1,000 0.00 0.00 2017-11-30
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 89,000 1,000 0.01 0.00 2017-11-30
81 B01567 PRIME SECURITIES LTD 54,500 1,000 0.01 0.00 2017-11-30
82 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 1,000 0.01 0.00 2017-11-30
83 B01341 TUNG TAI SECURITIES CO LTD 22,000 1,000 0.00 0.00 2017-11-30
84 B01445 VICTORY SECURITIES CO LTD 163,500 1,000 0.02 0.00 2017-11-30
85 B01551 YUE XIU SECURITIES CO LTD 89,500 1,000 0.01 0.00 2017-11-30
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,613 500 0.00 0.00 2017-11-30
87 B01748 COL SECURITIES (HK) LTD 5,500 500 0.00 0.00 2017-11-30
88 B01450 DL BROKERAGE LTD 137,000 500 0.01 0.00 2017-11-30
89 B01298 GET NICE SECURITIES LTD 14,000 500 0.00 0.00 2017-11-30
90 B01666 GLORY SUN SECURITIES LTD 34,000 500 0.00 0.00 2017-11-30
91 B01459 IFAST SECURITIES (HK) LTD 36,000 500 0.00 0.00 2017-11-30
92 B01650 KAM LUEN SECURITIES LTD 4,000 500 0.00 0.00 2017-11-30
93 B01421 ONEPLATFORM SECURITIES LTD 2,000 500 0.00 0.00 2017-11-30
94 B01731 SHUN HENG SECURITIES LTD 2,500 500 0.00 0.00 2017-11-30
95 B01585 SINO GRADE SECURITIES LTD 23,500 500 0.00 0.00 2017-11-30
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 569,000 500 0.06 0.00 2017-11-30
97 B01289 SOUTH CHINA SECURITIES LTD 109,000 500 0.01 0.00 2017-11-30
98 B01290 SPS SECURITIES LTD 68,500 500 0.01 0.00 2017-11-30
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 500 0.00 0.00 2017-11-30
100 B01773 TOYO SECURITIES ASIA LTD 951,500 500 0.10 0.00 2017-11-30
101 B01340 LEHIN SECURITIES LTD 24,817 49 0.00 0.00 2017-11-30
102 B01138 CLSA LTD 289,000 -100 0.03 -0.00 2017-11-30
103 B01813 CCB INTERNATIONAL SECURITIES LTD 47,500 -500 0.01 -0.00 2017-11-30
104 C00048 CHIYU BANKING CORPORATION LTD 367,300 -500 0.04 -0.00 2017-11-30
105 C00015 DBS BANK (HONG KONG) LTD 726,015 -500 0.08 -0.00 2017-11-30
106 B01955 FUTU SECURITIES INTERNATIONAL 1,239,500 -500 0.14 -0.00 2017-11-30
107 B01885 HAFOO SECURITIES LTD 24,500 -500 0.00 -0.00 2017-11-30
108 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 -500 0.00 -0.00 2017-11-30
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,628 -500 0.00 -0.00 2017-11-30
110 B01769 ONE CHINA SECURITIES LTD 60,873 -700 0.01 -0.00 2017-11-30
111 B01662 BOKHARY SECURITIES LTD 4,000 -1,000 0.00 -0.00 2017-11-30
112 C00018 HANG SENG BANK LTD 8,813,048 -1,000 0.96 -0.00 2017-11-30
113 B01433 HING WAI ALLIED SECURITIES LTD 4,000 -1,000 0.00 -0.00 2017-11-30
114 B01402 PHOENIX CAPITAL SECURITIES LTD 148,500 -1,000 0.02 -0.00 2017-11-30
115 B01472 SUN GROWTH SECURITIES LTD 1,500 -1,000 0.00 -0.00 2017-11-30
116 B01427 TSE'S SECURITIES LTD 7,500 -1,000 0.00 -0.00 2017-11-30
117 B01423 PRUDENTIAL BROKERAGE LTD 201,100 -1,500 0.02 -0.00 2017-11-30
118 B01700 REALINK FINANCIAL TRADE LTD 63,500 -1,500 0.01 -0.00 2017-11-30
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,500 -1,500 0.00 -0.00 2017-11-30
120 B01184 QUAM SECURITIES LTD 675,640 -2,000 0.07 -0.00 2017-11-30
121 B01118 EAST ASIA SECURITIES CO LTD 1,483,623 -3,000 0.16 -0.00 2017-11-30
122 B01832 MIZUHO SECURITIES ASIA LTD 14,000 -3,000 0.00 -0.00 2017-11-30
123 B01455 NATIONAL RESOURCES SECURITIES LTD 138,500 -3,000 0.02 -0.00 2017-11-30
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 -3,000 0.03 -0.00 2017-11-30
125 B01818 I-ACCESS INVESTORS LTD 309,779 -3,500 0.03 -0.00 2017-11-30
126 B01351 WING FUNG SECURITIES LTD 23,500 -3,500 0.00 -0.00 2017-11-30
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 91,000 -3,500 0.01 -0.00 2017-11-30
128 B01633 ENLIGHTEN SECURITIES LTD 60,000 -4,000 0.01 -0.00 2017-11-30
129 B01799 THE BRIGHT SECURITIES LTD 0 -5,000 -0.00 2017-11-30
130 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,724,750 -5,500 0.19 -0.00 2017-11-30
131 B01584 CHIEF SECURITIES LTD 1,494,756 -6,500 0.16 -0.00 2017-11-30
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 784,500 -7,000 0.09 -0.00 2017-11-30
133 B01970 YUE KUN RESEARCH LTD 45,288 -7,000 0.00 -0.00 2017-11-30
134 B01558 GOLD FUND SECURITIES CO LTD 36,000 -10,000 0.00 -0.00 2017-11-30
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 534,500 -11,000 0.06 -0.00 2017-11-30
136 C00028 NANYANG COMMERCIAL BANK LTD 1,547,457 -13,000 0.17 -0.00 2017-11-30
137 B01183 CHONG HING SECURITIES LTD 705,600 -14,000 0.08 -0.00 2017-11-30
138 B01673 FULBRIGHT SECURITIES LTD 429,500 -14,500 0.05 -0.00 2017-11-30
139 B01947 FUBON SECURITIES (HONG KONG) LTD 103,500 -15,500 0.01 -0.00 2017-11-30
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,194,100 -23,000 0.57 -0.00 2017-11-30
141 B01575 MASTER TRADEMORE SECURITIES LTD 12,600 -30,000 0.00 -0.00 2017-11-30
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,222,200 -35,500 0.35 -0.00 2017-11-30
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,424,569 -41,500 2.01 -0.00 2017-11-30
144 B01901 CMB INTERNATIONAL SECURITIES LTD 2,491,300 -47,500 0.27 -0.01 2017-11-30
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,049,489 -57,921 0.33 -0.01 2017-11-30
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,461,623 -62,500 0.27 -0.01 2017-11-30
147 C00093 BNP PARIBAS 7,418,592 -94,762 0.81 -0.01 2017-11-30
148 B01130 BOCI SECURITIES LTD 10,928,627 -135,000 1.19 -0.01 2017-11-30
149 B01323 DEUTSCHE SECURITIES ASIA LTD 181,090 -177,302 0.02 -0.02 2017-11-30
150 C00100 JPMORGAN CHASE BANK, NATIONAL 23,245,159 -258,300 2.54 -0.03 2017-11-30
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,057,000 -368,500 0.12 -0.04 2017-11-30
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,397,779 -711,774 4.85 -0.08 2017-11-30
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,977,519 -1,447,547 0.33 -0.16 2017-11-30
153 Total changed named holdings 678,261,593 2,000 74.13 0.00
224 Unchanged named holdings 10,502,893 0 1.15 0.00
377 Total named holdings 688,764,486 2,000 75.27 0.00
51 Unnamed Investor Participants 424,006 -1,500 0.05 -0.00
428 Total securities in CCASS 689,188,492 500 75.32 0.00
Securities not in CCASS 225,811,508 -500 24.68 -0.00
Issued securities 915,000,000 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume8,138,589
Turnover577,351,808
Average price70.940

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