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 2017-12-08 to 2017-12-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,318,240 978,180 4.62 0.11 2017-12-11
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,117,238 883,968 0.12 0.10 2017-12-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,047,976 882,244 8.97 0.10 2017-12-11
4 B01224 MERRILL LYNCH FAR EAST LTD 11,865,234 569,033 1.30 0.06 2017-12-11
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,524,936 528,000 0.39 0.06 2017-12-11
6 B01161 UBS SECURITIES HONG KONG LTD 10,477,078 281,500 1.15 0.03 2017-12-11
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,580,623 127,500 0.28 0.01 2017-12-11
8 B01610 KGI ASIA LTD 1,081,200 120,500 0.12 0.01 2017-12-11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,313,859 105,500 0.47 0.01 2017-12-11
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,580,450 57,500 0.17 0.01 2017-12-11
11 C00093 BNP PARIBAS 8,221,113 57,391 0.90 0.01 2017-12-11
12 B01695 DAH SING SECURITIES LTD 772,500 52,000 0.08 0.01 2017-12-11
13 C00016 DBS BANK LTD 1,321,192 44,000 0.14 0.00 2017-12-11
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,335,897 40,000 0.15 0.00 2017-12-11
15 C00033 BANK OF CHINA (HONG KONG) LTD 18,896,249 38,500 2.07 0.00 2017-12-11
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 878,500 34,000 0.10 0.00 2017-12-11
17 C00102 MACQUARIE BANK LTD 345,028 29,500 0.04 0.00 2017-12-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,663,500 24,000 0.29 0.00 2017-12-11
19 B01264 MIB SECURITIES (HONG KONG) LTD 384,000 23,500 0.04 0.00 2017-12-11
20 B01121 SG SECURITIES (HK) LTD 1,182,244 22,500 0.13 0.00 2017-12-11
21 B01555 ABN AMRO CLEARING HONG KONG LTD 294,302 18,500 0.03 0.00 2017-12-11
22 B01445 VICTORY SECURITIES CO LTD 193,000 14,000 0.02 0.00 2017-12-11
23 B01338 EMPEROR SECURITIES LTD 421,000 11,500 0.05 0.00 2017-12-11
24 B01558 GOLD FUND SECURITIES CO LTD 46,000 10,000 0.01 0.00 2017-12-11
25 B01213 MONEYMORE SECURITIES LTD 82,500 10,000 0.01 0.00 2017-12-11
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,725,200 9,500 0.19 0.00 2017-12-11
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,970,553 9,500 0.22 0.00 2017-12-11
28 B01183 CHONG HING SECURITIES LTD 804,100 8,000 0.09 0.00 2017-12-11
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,223,400 8,000 0.24 0.00 2017-12-11
30 B01762 DBS VICKERS (HONG KONG) LTD 2,457,300 7,000 0.27 0.00 2017-12-11
31 B01324 FUNDERSTONE SECURITIES LTD 15,500 5,000 0.00 0.00 2017-12-11
32 B01230 GAOYU SECURITIES LIMITED 24,000 5,000 0.00 0.00 2017-12-11
33 B01576 SIU ON SECURITIES LTD 30,000 5,000 0.00 0.00 2017-12-11
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,294,300 4,500 0.14 0.00 2017-12-11
35 B01773 TOYO SECURITIES ASIA LTD 983,000 4,000 0.11 0.00 2017-12-11
36 B01636 BUSINESS SECURITIES LTD 10,500 3,000 0.00 0.00 2017-12-11
37 B01184 QUAM SECURITIES LTD 654,140 3,000 0.07 0.00 2017-12-11
38 B01607 RHB SECURITIES HONG KONG LTD 319,750 3,000 0.03 0.00 2017-12-11
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,500 3,000 0.01 0.00 2017-12-11
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 430,500 2,500 0.05 0.00 2017-12-11
41 B01809 CHINA SYSTEM SECURITIES LTD 19,500 2,000 0.00 0.00 2017-12-11
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,313,500 2,000 0.14 0.00 2017-12-11
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 391,500 1,500 0.04 0.00 2017-12-11
44 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,500 1,500 0.00 0.00 2017-12-11
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 559,500 1,500 0.06 0.00 2017-12-11
46 B01947 FUBON SECURITIES (HONG KONG) LTD 109,000 1,500 0.01 0.00 2017-12-11
47 B01673 FULBRIGHT SECURITIES LTD 331,500 1,500 0.04 0.00 2017-12-11
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 128,000 1,500 0.01 0.00 2017-12-11
49 B01407 WIN WONG SECURITIES LTD 6,500 1,500 0.00 0.00 2017-12-11
50 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,000 1,000 0.00 0.00 2017-12-11
51 B01450 DL BROKERAGE LTD 145,000 1,000 0.02 0.00 2017-12-11
52 B01523 EVER-LONG SECURITIES CO LTD 31,000 1,000 0.00 0.00 2017-12-11
53 B01272 FB SECURITIES (HONG KONG) LTD 272,000 1,000 0.03 0.00 2017-12-11
54 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500 1,000 0.00 0.00 2017-12-11
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,500 1,000 0.02 0.00 2017-12-11
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 551,000 1,000 0.06 0.00 2017-12-11
57 B01843 TELECOM KING SECURITIES LTD 64,000 1,000 0.01 0.00 2017-12-11
58 B01280 WING FAT SECURITIES LTD 12,000 1,000 0.00 0.00 2017-12-11
59 B01740 WIN SECURITIES LTD 788,300 1,000 0.09 0.00 2017-12-11
60 B01962 CHINA SECURITIES (INTERNATIONAL) 43,500 500 0.00 0.00 2017-12-11
61 B01252 CORPORATE BROKERS LTD 73,000 500 0.01 0.00 2017-12-11
62 B01118 EAST ASIA SECURITIES CO LTD 1,575,123 500 0.17 0.00 2017-12-11
63 B01875 GUODU SECURITIES (HONG KONG) LTD 196,500 500 0.02 0.00 2017-12-11
64 B01789 HO FUNG SHARES INVESTMENT LTD 24,422 500 0.00 0.00 2017-12-11
65 B01608 OPEN SECURITIES LTD 2,500 500 0.00 0.00 2017-12-11
66 B01266 PRIME CDEX SECURITIES LTD 500 500 0.00 0.00 2017-12-11
67 B01930 PRIME COURAGE SECURITIES CO LTD 2,500 500 0.00 0.00 2017-12-11
68 B01567 PRIME SECURITIES LTD 57,000 500 0.01 0.00 2017-12-11
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 500 0.00 0.00 2017-12-11
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,227 500 0.00 0.00 2017-12-11
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 500 0.01 0.00 2017-12-11
72 B01769 ONE CHINA SECURITIES LTD 40,165 332 0.00 0.00 2017-12-11
73 B01417 CHEE TAK SECURITIES LTD 2,500 -500 0.00 -0.00 2017-12-11
74 C00088 CHINA MERCHANTS BANK CO LTD 1,583,500 -500 0.17 -0.00 2017-12-11
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 266,500 -500 0.03 -0.00 2017-12-11
76 B01209 MASON SECURITIES LTD 672,800 -500 0.07 -0.00 2017-12-11
77 B01455 NATIONAL RESOURCES SECURITIES LTD 84,500 -500 0.01 -0.00 2017-12-11
78 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 -500 0.00 -0.00 2017-12-11
79 B01904 VALUABLE CAPITAL LTD 15,500 -500 0.00 -0.00 2017-12-11
80 B01685 ARK SECURITIES (HONG KONG) LTD 28,500 -1,000 0.00 -0.00 2017-12-11
81 B01662 BOKHARY SECURITIES LTD 7,000 -1,000 0.00 -0.00 2017-12-11
82 C00015 DBS BANK (HONG KONG) LTD 773,015 -1,000 0.08 -0.00 2017-12-11
83 B01298 GET NICE SECURITIES LTD 17,000 -1,000 0.00 -0.00 2017-12-11
84 B01818 I-ACCESS INVESTORS LTD 344,279 -1,000 0.04 -0.00 2017-12-11
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 -1,000 0.00 -0.00 2017-12-11
86 B01588 LEI SHING HONG SECURITIES LTD 9,000 -1,000 0.00 -0.00 2017-12-11
87 B01481 NEW REGION SECURITIES CO LTD 2,500 -1,000 0.00 -0.00 2017-12-11
88 C00041 OCBC BANK (HONG KONG) LTD 1,575,700 -1,000 0.17 -0.00 2017-12-11
89 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500 -1,000 0.00 -0.00 2017-12-11
90 B01423 PRUDENTIAL BROKERAGE LTD 199,100 -1,000 0.02 -0.00 2017-12-11
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 274,000 -1,000 0.03 -0.00 2017-12-11
92 B01963 TFI SECURITIES AND FUTURES LTD 500 -1,000 0.00 -0.00 2017-12-11
93 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,031,569 -1,500 1.97 -0.00 2017-12-11
94 B02057 FUNDE SECURITIES LTD 1,500 -1,500 0.00 -0.00 2017-12-11
95 B01501 GOLDRIDE SECURITIES LTD 1,500 -1,500 0.00 -0.00 2017-12-11
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 -1,500 0.03 -0.00 2017-12-11
97 B01940 SOFI SECURITIES (HONG KONG) LTD 35,900 -1,500 0.00 -0.00 2017-12-11
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,958 -1,800 0.00 -0.00 2017-12-11
99 B01375 AVEREST CAPITAL LTD 0 -2,000 -0.00 2017-12-11
100 B01137 CHOW SANG SANG SECURITIES LTD 443,000 -2,000 0.05 -0.00 2017-12-11
101 B01601 CSC SECURITIES (HK) LTD 76,500 -2,000 0.01 -0.00 2017-12-11
102 C00012 DAH SING BANK LTD 136,500 -2,000 0.01 -0.00 2017-12-11
103 C00048 CHIYU BANKING CORPORATION LTD 395,800 -2,500 0.04 -0.00 2017-12-11
104 B01212 HENYEP SECURITIES LTD 13,000 -2,500 0.00 -0.00 2017-12-11
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 395,100 -2,500 0.04 -0.00 2017-12-11
106 B01666 GLORY SUN SECURITIES LTD 35,000 -3,000 0.00 -0.00 2017-12-11
107 B01556 LUK FOOK SECURITIES (HK) LTD 152,000 -3,000 0.02 -0.00 2017-12-11
108 B01819 M SECURITIES LTD 5,500 -3,000 0.00 -0.00 2017-12-11
109 B01402 PHOENIX CAPITAL SECURITIES LTD 91,500 -3,000 0.01 -0.00 2017-12-11
110 B01458 YICKO SECURITIES LTD 24,500 -3,000 0.00 -0.00 2017-12-11
111 B01343 CELETIO INVESTMENTS LTD 34,500 -5,000 0.00 -0.00 2017-12-11
112 B01497 SINOPAC SECURITIES (ASIA) LTD 1,118,500 -5,000 0.12 -0.00 2017-12-11
113 B01551 YUE XIU SECURITIES CO LTD 85,000 -5,500 0.01 -0.00 2017-12-11
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,300 -6,000 0.00 -0.00 2017-12-11
115 B01700 REALINK FINANCIAL TRADE LTD 71,000 -6,000 0.01 -0.00 2017-12-11
116 C00028 NANYANG COMMERCIAL BANK LTD 1,761,457 -7,000 0.19 -0.00 2017-12-11
117 B01938 CHINA INDUSTRIAL SECURITIES 248,000 -7,500 0.03 -0.00 2017-12-11
118 B01514 KARL-THOMSON SECURITIES CO LTD 127,500 -9,500 0.01 -0.00 2017-12-11
119 C00003 THE BANK OF EAST ASIA LTD 3,527,756 -10,200 0.39 -0.00 2017-12-11
120 B01970 YUE KUN RESEARCH LTD 1,788 -11,000 0.00 -0.00 2017-12-11
121 B01659 CHEER UNION SECURITIES LTD 15,500 -12,000 0.00 -0.00 2017-12-11
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,600 -13,000 0.01 -0.00 2017-12-11
123 C00042 CMB WING LUNG BANK LTD 2,753,500 -13,500 0.30 -0.00 2017-12-11
124 B01584 CHIEF SECURITIES LTD 1,559,841 -13,915 0.17 -0.00 2017-12-11
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 -14,000 0.00 -0.00 2017-12-11
126 B01284 HANG SENG SECURITIES LTD 18,566,301 -16,000 2.03 -0.00 2017-12-11
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 717,000 -17,000 0.08 -0.00 2017-12-11
128 B01901 CMB INTERNATIONAL SECURITIES LTD 2,273,300 -17,500 0.25 -0.00 2017-12-11
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,219,500 -18,000 0.35 -0.00 2017-12-11
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,100 -19,000 0.02 -0.00 2017-12-11
131 B01290 SPS SECURITIES LTD 52,000 -19,000 0.01 -0.00 2017-12-11
132 B01564 ABCI SECURITIES CO LTD 328,000 -20,000 0.04 -0.00 2017-12-11
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 352,500 -21,500 0.04 -0.00 2017-12-11
134 B01130 BOCI SECURITIES LTD 11,677,114 -28,500 1.28 -0.00 2017-12-11
135 B01294 CS WEALTH SECURITIES LTD 2,500 -28,500 0.00 -0.00 2017-12-11
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,303,521 -29,000 0.69 -0.00 2017-12-11
137 B02068 CANFIELD SECURITIES CO LTD 0 -30,000 -0.00 2017-12-11
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,844,100 -30,500 0.53 -0.00 2017-12-11
139 B01459 IFAST SECURITIES (HK) LTD 15,500 -31,000 0.00 -0.00 2017-12-11
140 B01955 FUTU SECURITIES INTERNATIONAL 1,047,500 -36,000 0.11 -0.00 2017-12-11
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 917,000 -45,500 0.10 -0.00 2017-12-11
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,162,200 -46,500 0.35 -0.01 2017-12-11
143 B01119 CELESTIAL SECURITIES LTD 204,500 -50,000 0.02 -0.01 2017-12-11
144 B01727 ICBC (ASIA) SECURITIES LTD 5,438,400 -65,000 0.59 -0.01 2017-12-11
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,854,525 -105,500 0.20 -0.01 2017-12-11
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,469,049 -108,000 0.16 -0.01 2017-12-11
147 C00010 CITIBANK N.A. 146,994,351 -126,956 16.06 -0.01 2017-12-11
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,064,829 -276,000 0.44 -0.03 2017-12-11
149 C00100 JPMORGAN CHASE BANK, NATIONAL 22,394,299 -428,911 2.45 -0.05 2017-12-11
150 C00019 THE HONGKONG AND SHANGHAI BANKING 165,858,124 -832,594 18.13 -0.09 2017-12-11
151 C00074 DEUTSCHE BANK AG 12,572,608 -2,436,272 1.37 -0.27 2017-12-11
151 Total changed named holdings 669,925,123 -4,000 73.22 -0.00
230 Unchanged named holdings 18,747,363 0 2.05 0.00
381 Total named holdings 688,672,486 -4,000 75.26 0.00
54 Unnamed Investor Participants 434,006 4,000 0.05 0.00
435 Total securities in CCASS 689,106,492 0 75.31 0.00
Securities not in CCASS 225,893,508 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 date2017-12-07
Volume9,693,781
Turnover611,133,631
Average price63.044

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