BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,882,155 | 834,179 | 9.06 | 0.09 | 2017-12-12 |
| 2 | B01610 | KGI ASIA LTD | 1,900,700 | 819,500 | 0.21 | 0.09 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 147,310,557 | 316,206 | 16.10 | 0.03 | 2017-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,738 | 159,500 | 0.14 | 0.02 | 2017-12-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,333,744 | 151,500 | 0.15 | 0.02 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,526,696 | 132,397 | 2.46 | 0.01 | 2017-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,397 | 51,500 | 0.15 | 0.01 | 2017-12-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,347,521 | 44,000 | 0.69 | 0.00 | 2017-12-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,500 | 43,000 | 0.13 | 0.00 | 2017-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,500 | 38,000 | 0.30 | 0.00 | 2017-12-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,400 | 36,000 | 0.60 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,601,786 | 35,485 | 2.03 | 0.00 | 2017-12-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,000 | 35,000 | 0.05 | 0.00 | 2017-12-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,248,900 | 25,500 | 0.25 | 0.00 | 2017-12-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500,309 | 23,231 | 1.15 | 0.00 | 2017-12-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 21,500 | 0.02 | 0.00 | 2017-12-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 441,000 | 20,000 | 0.05 | 0.00 | 2017-12-12 |
| 18 | B01732 | WINTECH SECURITIES LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,500 | 14,000 | 0.12 | 0.00 | 2017-12-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,553 | 14,000 | 0.22 | 0.00 | 2017-12-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,800 | 11,500 | 0.27 | 0.00 | 2017-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 11,000 | 0.03 | 0.00 | 2017-12-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,800 | 9,500 | 0.14 | 0.00 | 2017-12-12 |
| 26 | C00095 | EFG BANK AG | 448,991 | 9,000 | 0.05 | 0.00 | 2017-12-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,534,831 | 7,075 | 0.39 | 0.00 | 2017-12-12 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 8,024 | 6,236 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,565,341 | 5,500 | 0.17 | 0.00 | 2017-12-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 809,600 | 5,500 | 0.09 | 0.00 | 2017-12-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 349,779 | 5,500 | 0.04 | 0.00 | 2017-12-12 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 19,822 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B02100 | WEALTHY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01740 | WIN SECURITIES LTD | 793,300 | 5,000 | 0.09 | 0.00 | 2017-12-12 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,025 | 4,500 | 0.20 | 0.00 | 2017-12-12 |
| 40 | C00102 | MACQUARIE BANK LTD | 349,528 | 4,500 | 0.04 | 0.00 | 2017-12-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,950 | 3,500 | 0.17 | 0.00 | 2017-12-12 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | 3,500 | 0.17 | 0.00 | 2017-12-12 |
| 43 | C00016 | DBS BANK LTD | 1,324,692 | 3,500 | 0.14 | 0.00 | 2017-12-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,500 | 3,500 | 0.03 | 0.00 | 2017-12-12 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,457 | 3,000 | 0.19 | 0.00 | 2017-12-12 |
| 47 | B01708 | ROSA SECURITIES LTD | 608,000 | 3,000 | 0.07 | 0.00 | 2017-12-12 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,500 | 2,500 | 0.03 | 0.00 | 2017-12-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 2,500 | 0.14 | 0.00 | 2017-12-12 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,727,200 | 2,000 | 0.19 | 0.00 | 2017-12-12 |
| 51 | B01819 | M SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,300 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 1,500 | 0.05 | 0.00 | 2017-12-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 774,515 | 1,500 | 0.08 | 0.00 | 2017-12-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,600 | 1,500 | 0.02 | 0.00 | 2017-12-12 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-12-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,163,200 | 1,000 | 0.35 | 0.00 | 2017-12-12 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 59 | B01678 | GLS SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 60 | C00018 | HANG SENG BANK LTD | 8,813,548 | 1,000 | 0.96 | 0.00 | 2017-12-12 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 64 | B02055 | SUNFUND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 65 | B01458 | YICKO SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,500 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 67 | B01450 | DL BROKERAGE LTD | 145,500 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 68 | B01298 | GET NICE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,000 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,001 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 39,997 | -168 | 0.00 | -0.00 | 2017-12-12 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,742 | -485 | 0.00 | -0.00 | 2017-12-12 |
| 77 | B01460 | BERICH BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -500 | 0.01 | -0.00 | 2017-12-12 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,922 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,500 | -500 | 0.02 | -0.00 | 2017-12-12 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 982,500 | -500 | 0.11 | -0.00 | 2017-12-12 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | -1,000 | 0.04 | -0.00 | 2017-12-12 |
| 86 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,623 | -1,000 | 0.28 | -0.00 | 2017-12-12 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,100 | -1,000 | 0.53 | -0.00 | 2017-12-12 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | -1,500 | 0.02 | -0.00 | 2017-12-12 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 94 | B01885 | HAFOO SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 99 | B01209 | MASON SECURITIES LTD | 670,800 | -2,000 | 0.07 | -0.00 | 2017-12-12 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 102 | B01646 | TAI NING STOCK CO LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 103 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,500 | -3,000 | 0.06 | -0.00 | 2017-12-12 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,269,800 | -3,500 | 0.25 | -0.00 | 2017-12-12 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,500 | -4,500 | 0.05 | -0.00 | 2017-12-12 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,215,000 | -4,500 | 0.35 | -0.00 | 2017-12-12 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 390,800 | -5,000 | 0.04 | -0.00 | 2017-12-12 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,100 | -5,000 | 0.04 | -0.00 | 2017-12-12 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,500 | -5,500 | 0.06 | -0.00 | 2017-12-12 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 2,747,500 | -6,000 | 0.30 | -0.00 | 2017-12-12 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,859 | -6,000 | 0.47 | -0.00 | 2017-12-12 |
| 116 | B01695 | DAH SING SECURITIES LTD | 764,500 | -8,000 | 0.08 | -0.00 | 2017-12-12 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,623 | -9,500 | 0.17 | -0.00 | 2017-12-12 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | -11,000 | 0.08 | -0.00 | 2017-12-12 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -11,000 | 0.02 | -0.00 | 2017-12-12 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -12,000 | 0.10 | -0.00 | 2017-12-12 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 865,500 | -13,000 | 0.09 | -0.00 | 2017-12-12 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,016,069 | -15,500 | 1.97 | -0.00 | 2017-12-12 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,049 | -16,000 | 0.16 | -0.00 | 2017-12-12 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,200 | -24,000 | 0.06 | -0.00 | 2017-12-12 |
| 125 | B01130 | BOCI SECURITIES LTD | 11,651,651 | -25,463 | 1.27 | -0.00 | 2017-12-12 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,869,212 | -27,037 | 2.06 | -0.00 | 2017-12-12 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,802 | -43,500 | 0.03 | -0.00 | 2017-12-12 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,792,665 | -72,569 | 1.29 | -0.01 | 2017-12-12 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -88,000 | 0.00 | -0.01 | 2017-12-12 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,969,829 | -95,000 | 0.43 | -0.01 | 2017-12-12 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,126,076 | -192,164 | 4.60 | -0.02 | 2017-12-12 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,436 | -325,500 | 0.35 | -0.04 | 2017-12-12 |
| 133 | C00074 | DEUTSCHE BANK AG | 12,213,021 | -359,587 | 1.33 | -0.04 | 2017-12-12 |
| 134 | C00093 | BNP PARIBAS | 7,772,311 | -448,802 | 0.85 | -0.05 | 2017-12-12 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,723,090 | -1,135,034 | 18.00 | -0.12 | 2017-12-12 |
| 135 | Total changed named holdings | 676,214,137 | -4,000 | 73.90 | -0.00 | ||
| 247 | Unchanged named holdings | 12,454,349 | 0 | 1.36 | 0.00 | ||
| 382 | Total named holdings | 688,668,486 | -4,000 | 75.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 438,006 | 4,000 | 0.05 | 0.00 | ||
| 437 | 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 date | 2017-12-08 |
| Volume | 5,031,024 |
| Turnover | 324,433,047 |
| Average price | 64.486 |
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