BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,080,539 | 484,338 | 4.60 | 0.05 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 7,988,601 | 440,797 | 0.87 | 0.05 | 2017-12-14 |
| 3 | C00010 | CITIBANK N.A. | 147,915,982 | 244,232 | 16.17 | 0.03 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,359 | 214,000 | 0.49 | 0.02 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,000 | 194,500 | 0.37 | 0.02 | 2017-12-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,500 | 100,000 | 0.02 | 0.01 | 2017-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,127,569 | 96,500 | 1.98 | 0.01 | 2017-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 80,500 | 0.07 | 0.01 | 2017-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,025 | 64,000 | 0.21 | 0.01 | 2017-12-14 |
| 10 | C00016 | DBS BANK LTD | 1,378,692 | 50,500 | 0.15 | 0.01 | 2017-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 41,000 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,639,717 | 31,566 | 1.27 | 0.00 | 2017-12-14 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 33,500 | 31,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,338,521 | 20,000 | 0.69 | 0.00 | 2017-12-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,185,500 | 18,500 | 0.13 | 0.00 | 2017-12-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,047,744 | 18,000 | 0.11 | 0.00 | 2017-12-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 789,515 | 14,500 | 0.09 | 0.00 | 2017-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,966,596 | 14,232 | 18.03 | 0.00 | 2017-12-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,500 | 8,000 | 0.03 | 0.00 | 2017-12-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,985,109 | 7,271 | 8.85 | 0.00 | 2017-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,889,402 | 6,690 | 2.06 | 0.00 | 2017-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,477,900 | 6,500 | 0.60 | 0.00 | 2017-12-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 859,000 | 6,500 | 0.09 | 0.00 | 2017-12-14 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,500 | 5,500 | 0.01 | 0.00 | 2017-12-14 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 5,500 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 28 | B01708 | ROSA SECURITIES LTD | 612,500 | 5,000 | 0.07 | 0.00 | 2017-12-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,600 | 4,500 | 0.04 | 0.00 | 2017-12-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | B01209 | MASON SECURITIES LTD | 673,300 | 4,000 | 0.07 | 0.00 | 2017-12-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,766,000 | 3,500 | 0.30 | 0.00 | 2017-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,897 | 3,500 | 0.15 | 0.00 | 2017-12-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,200 | 3,000 | 0.06 | 0.00 | 2017-12-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,621 | 2,164 | 0.19 | 0.00 | 2017-12-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,500 | 2,000 | 0.35 | 0.00 | 2017-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,300 | 2,000 | 0.14 | 0.00 | 2017-12-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | 2,000 | 0.15 | 0.00 | 2017-12-14 |
| 42 | B01740 | WIN SECURITIES LTD | 799,300 | 1,500 | 0.09 | 0.00 | 2017-12-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,500 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,744,786 | 1,000 | 2.05 | 0.00 | 2017-12-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 49 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 57,500 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,500 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 54 | B01450 | DL BROKERAGE LTD | 145,000 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,450 | -500 | 0.17 | -0.00 | 2017-12-14 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -500 | 0.01 | -0.00 | 2017-12-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 63 | B01678 | GLS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -500 | 0.04 | -0.00 | 2017-12-14 |
| 65 | B01885 | HAFOO SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2017-12-14 | |
| 67 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,500 | -1,000 | 0.04 | -0.00 | 2017-12-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -1,000 | 0.05 | -0.00 | 2017-12-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | -1,000 | 0.03 | -0.00 | 2017-12-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,100 | -1,000 | 0.02 | -0.00 | 2017-12-14 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 73 | B01819 | M SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | B01567 | PRIME SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,458 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -1,500 | 0.05 | -0.00 | 2017-12-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2017-12-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 1,540 | -1,764 | 0.00 | -0.00 | 2017-12-14 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,500 | -2,000 | 0.17 | -0.00 | 2017-12-14 |
| 81 | B01252 | CORPORATE BROKERS LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 82 | B01212 | HENYEP SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,100 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 85 | B01732 | WINTECH SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2017-12-14 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,257,400 | -3,000 | 0.25 | -0.00 | 2017-12-14 |
| 88 | B01184 | QUAM SECURITIES LTD | 652,640 | -3,000 | 0.07 | -0.00 | 2017-12-14 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,600 | -3,000 | 0.53 | -0.00 | 2017-12-14 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 347,279 | -3,500 | 0.04 | -0.00 | 2017-12-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 835,100 | -4,000 | 0.09 | -0.00 | 2017-12-14 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 980,500 | -4,500 | 0.11 | -0.00 | 2017-12-14 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,300 | -5,000 | 0.27 | -0.00 | 2017-12-14 |
| 95 | B01606 | EWARTON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 96 | B01340 | LEHIN SECURITIES LTD | 19,822 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 98 | B01610 | KGI ASIA LTD | 1,589,700 | -5,500 | 0.17 | -0.00 | 2017-12-14 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | -7,500 | 0.01 | -0.00 | 2017-12-14 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,623 | -8,000 | 0.17 | -0.00 | 2017-12-14 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,567,700 | -8,000 | 0.17 | -0.00 | 2017-12-14 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,500 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,053 | -10,000 | 0.22 | -0.00 | 2017-12-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,000 | -11,000 | 0.10 | -0.00 | 2017-12-14 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 28,851 | -11,300 | 0.00 | -0.00 | 2017-12-14 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,574,341 | -12,000 | 0.17 | -0.00 | 2017-12-14 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -12,000 | 0.04 | -0.00 | 2017-12-14 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 309,250 | -12,500 | 0.03 | -0.00 | 2017-12-14 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,527,811 | -12,720 | 0.39 | -0.00 | 2017-12-14 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | -14,500 | 0.08 | -0.00 | 2017-12-14 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,000 | -18,000 | 0.29 | -0.00 | 2017-12-14 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,123 | -19,500 | 0.28 | -0.00 | 2017-12-14 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,795,200 | -20,000 | 0.20 | -0.00 | 2017-12-14 |
| 114 | B01695 | DAH SING SECURITIES LTD | 749,500 | -22,500 | 0.08 | -0.00 | 2017-12-14 |
| 115 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2017-12-14 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 10,291,007 | -24,947 | 1.12 | -0.00 | 2017-12-14 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | -26,000 | 0.01 | -0.00 | 2017-12-14 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,500 | -28,500 | 0.12 | -0.00 | 2017-12-14 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 299,900 | -30,000 | 0.03 | -0.00 | 2017-12-14 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,049 | -48,500 | 0.16 | -0.01 | 2017-12-14 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,700 | -50,000 | 0.35 | -0.01 | 2017-12-14 |
| 122 | C00102 | MACQUARIE BANK LTD | 324,528 | -50,000 | 0.04 | -0.01 | 2017-12-14 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,652 | -76,917 | 0.10 | -0.01 | 2017-12-14 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,879 | -168,500 | 0.41 | -0.02 | 2017-12-14 |
| 125 | C00074 | DEUTSCHE BANK AG | 14,562,998 | -246,480 | 1.59 | -0.03 | 2017-12-14 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,802 | -321,500 | 0.02 | -0.04 | 2017-12-14 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,475,801 | -354,579 | 1.25 | -0.04 | 2017-12-14 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,275,765 | -552,583 | 2.33 | -0.06 | 2017-12-14 |
| 128 | Total changed named holdings | 666,097,797 | -6,500 | 72.80 | -0.00 | ||
| 253 | Unchanged named holdings | 22,564,189 | 0 | 2.47 | 0.00 | ||
| 381 | Total named holdings | 688,661,986 | -6,500 | 75.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 444,506 | 6,500 | 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 | 2017-12-12 |
| Volume | 4,560,189 |
| Turnover | 301,760,540 |
| Average price | 66.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy