BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,964 | 531,133 | 0.08 | 0.06 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,549 | 275,000 | 0.17 | 0.03 | 2017-12-07 |
| 3 | B01610 | KGI ASIA LTD | 1,223,700 | 261,500 | 0.13 | 0.03 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 146,920,885 | 207,729 | 16.06 | 0.02 | 2017-12-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,802 | 183,500 | 0.03 | 0.02 | 2017-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,571,089 | 166,583 | 2.58 | 0.02 | 2017-12-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,073,619 | 73,000 | 0.12 | 0.01 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,686 | 62,000 | 0.34 | 0.01 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,725,301 | 56,500 | 2.05 | 0.01 | 2017-12-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,577,200 | 50,000 | 0.17 | 0.01 | 2017-12-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,797,578 | 48,000 | 1.18 | 0.01 | 2017-12-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 497,500 | 47,500 | 0.05 | 0.01 | 2017-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,553,749 | 42,000 | 2.03 | 0.00 | 2017-12-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,000 | 41,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | C00102 | MACQUARIE BANK LTD | 311,028 | 34,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,123 | 26,500 | 0.28 | 0.00 | 2017-12-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | 24,000 | 0.10 | 0.00 | 2017-12-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,203,400 | 19,000 | 0.24 | 0.00 | 2017-12-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | 10,000 | 0.06 | 0.00 | 2017-12-07 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,200 | 8,000 | 0.07 | 0.00 | 2017-12-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,221 | 6,300 | 0.48 | 0.00 | 2017-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,541,256 | 6,000 | 0.17 | 0.00 | 2017-12-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,300 | 6,000 | 0.28 | 0.00 | 2017-12-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,400 | 5,500 | 0.60 | 0.00 | 2017-12-07 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,500 | 4,500 | 0.01 | 0.00 | 2017-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,623 | 3,500 | 0.17 | 0.00 | 2017-12-07 |
| 30 | B01819 | M SECURITIES LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2017-12-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,500 | 3,000 | 0.28 | 0.00 | 2017-12-07 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 332,279 | 3,000 | 0.04 | 0.00 | 2017-12-07 |
| 34 | B01209 | MASON SECURITIES LTD | 670,300 | 3,000 | 0.07 | 0.00 | 2017-12-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 3,000 | 0.01 | 0.00 | 2017-12-07 |
| 36 | B01458 | YICKO SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,879,100 | 2,500 | 0.53 | 0.00 | 2017-12-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,600 | 2,500 | 0.04 | 0.00 | 2017-12-07 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,287,569 | 2,000 | 2.00 | 0.00 | 2017-12-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,261,500 | 2,000 | 0.36 | 0.00 | 2017-12-07 |
| 43 | B01708 | ROSA SECURITIES LTD | 604,500 | 2,000 | 0.07 | 0.00 | 2017-12-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,425,959 | 1,938 | 0.70 | 0.00 | 2017-12-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,053 | 1,500 | 0.21 | 0.00 | 2017-12-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 1,500 | 0.12 | 0.00 | 2017-12-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01173 | RIFA SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,217,114 | 500 | 1.23 | 0.00 | 2017-12-07 |
| 54 | B02057 | FUNDE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,800 | 500 | 0.14 | 0.00 | 2017-12-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 964,500 | 500 | 0.11 | 0.00 | 2017-12-07 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 496 | 496 | 0.00 | 0.00 | 2017-12-07 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,288 | 100 | 0.00 | 0.00 | 2017-12-07 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -500 | 0.03 | -0.00 | 2017-12-07 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,500 | -500 | 0.04 | -0.00 | 2017-12-07 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,500 | -500 | 0.14 | -0.00 | 2017-12-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,500 | -1,000 | 0.17 | -0.00 | 2017-12-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,800,500 | -1,000 | 0.31 | -0.00 | 2017-12-07 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 70 | B01964 | HALCYON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 71 | B01469 | KAISER SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,300 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,600 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 653,140 | -1,000 | 0.07 | -0.00 | 2017-12-07 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | -1,500 | 0.01 | -0.00 | 2017-12-07 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2017-12-07 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-12-07 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 84 | B01885 | HAFOO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | -2,000 | 0.03 | -0.00 | 2017-12-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 89 | B01695 | DAH SING SECURITIES LTD | 690,000 | -2,500 | 0.08 | -0.00 | 2017-12-07 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2017-12-07 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 805,500 | -3,000 | 0.09 | -0.00 | 2017-12-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -3,500 | 0.03 | -0.00 | 2017-12-07 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -3,500 | 0.01 | -0.00 | 2017-12-07 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 398,800 | -4,000 | 0.04 | -0.00 | 2017-12-07 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -4,000 | 0.09 | -0.00 | 2017-12-07 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,000 | -5,000 | 0.13 | -0.00 | 2017-12-07 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,500 | -5,500 | 0.05 | -0.00 | 2017-12-07 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 745,100 | -6,000 | 0.08 | -0.00 | 2017-12-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -7,500 | 0.04 | -0.00 | 2017-12-07 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -8,500 | 0.04 | -0.00 | 2017-12-07 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,500 | -9,500 | 0.01 | -0.00 | 2017-12-07 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 774,515 | -10,000 | 0.08 | -0.00 | 2017-12-07 |
| 104 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 23,788 | -11,000 | 0.00 | -0.00 | 2017-12-07 |
| 106 | B01340 | LEHIN SECURITIES LTD | 14,772 | -12,500 | 0.00 | -0.00 | 2017-12-07 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 170,500 | -13,000 | 0.02 | -0.00 | 2017-12-07 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,745,200 | -13,500 | 0.19 | -0.00 | 2017-12-07 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,000 | -16,000 | 0.06 | -0.00 | 2017-12-07 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-12-07 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 40,279 | -19,996 | 0.00 | -0.00 | 2017-12-07 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,897 | -24,500 | 0.14 | -0.00 | 2017-12-07 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,450 | -25,500 | 0.17 | -0.00 | 2017-12-07 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,266,800 | -40,000 | 0.25 | -0.00 | 2017-12-07 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,117,700 | -42,000 | 0.34 | -0.00 | 2017-12-07 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -50,000 | 0.02 | -0.01 | 2017-12-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,105,358 | -61,654 | 8.97 | -0.01 | 2017-12-07 |
| 118 | C00016 | DBS BANK LTD | 1,478,317 | -99,500 | 0.16 | -0.01 | 2017-12-07 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,025 | -107,000 | 0.21 | -0.01 | 2017-12-07 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,652,341 | -130,619 | 18.21 | -0.01 | 2017-12-07 |
| 121 | C00093 | BNP PARIBAS | 7,854,719 | -169,390 | 0.86 | -0.02 | 2017-12-07 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365,595 | -175,448 | 1.02 | -0.02 | 2017-12-07 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,359 | -175,490 | 0.48 | -0.02 | 2017-12-07 |
| 124 | C00074 | DEUTSCHE BANK AG | 14,263,439 | -243,135 | 1.56 | -0.03 | 2017-12-07 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 3,720,956 | -296,000 | 0.41 | -0.03 | 2017-12-07 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,769,408 | -425,047 | 4.56 | -0.05 | 2017-12-07 |
| 126 | Total changed named holdings | 665,643,589 | -500 | 72.75 | -0.00 | ||
| 256 | Unchanged named holdings | 23,012,897 | 0 | 2.52 | 0.00 | ||
| 382 | Total named holdings | 688,656,486 | -500 | 75.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 430,006 | 500 | 0.05 | 0.00 | ||
| 435 | Total securities in CCASS | 689,086,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,913,508 | 0 | 24.69 | 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 date | 2017-12-05 |
| Volume | 3,801,604 |
| Turnover | 264,233,075 |
| Average price | 69.506 |
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