BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,851,838 | 845,040 | 2.06 | 0.09 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,806,366 | 254,500 | 18.45 | 0.03 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 149,025,118 | 240,690 | 16.29 | 0.03 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,683 | 232,414 | 0.45 | 0.03 | 2017-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,302 | 181,000 | 0.02 | 0.02 | 2017-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,123 | 172,000 | 0.29 | 0.02 | 2017-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,196,539 | 139,557 | 1.44 | 0.02 | 2017-12-22 |
| 8 | C00095 | EFG BANK AG | 743,941 | 124,416 | 0.08 | 0.01 | 2017-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,633 | 121,000 | 0.44 | 0.01 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,194,031 | 118,892 | 2.10 | 0.01 | 2017-12-22 |
| 11 | B01610 | KGI ASIA LTD | 1,761,700 | 66,500 | 0.19 | 0.01 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,549 | 51,500 | 0.17 | 0.01 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,787,750 | 50,000 | 1.29 | 0.01 | 2017-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,206,379 | 45,908 | 1.12 | 0.01 | 2017-12-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,612,700 | 30,000 | 0.18 | 0.00 | 2017-12-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,000 | 24,000 | 0.10 | 0.00 | 2017-12-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,333,900 | 21,500 | 0.26 | 0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,400 | 16,000 | 0.60 | 0.00 | 2017-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,500 | 16,000 | 0.15 | 0.00 | 2017-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 351,500 | 11,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 824,015 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,743 | 10,000 | 0.17 | 0.00 | 2017-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,700 | 9,500 | 0.35 | 0.00 | 2017-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 840,600 | 9,500 | 0.09 | 0.00 | 2017-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,345,521 | 9,500 | 0.69 | 0.00 | 2017-12-22 |
| 27 | C00016 | DBS BANK LTD | 1,371,192 | 9,000 | 0.15 | 0.00 | 2017-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,561,338 | 8,100 | 0.39 | 0.00 | 2017-12-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,803,200 | 6,500 | 0.20 | 0.00 | 2017-12-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,653,500 | 6,000 | 0.29 | 0.00 | 2017-12-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,500 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,621 | 5,000 | 0.19 | 0.00 | 2017-12-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,100 | 4,500 | 0.04 | 0.00 | 2017-12-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,561,841 | 4,000 | 0.17 | 0.00 | 2017-12-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,397 | 3,500 | 0.15 | 0.00 | 2017-12-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,500 | 3,000 | 0.05 | 0.00 | 2017-12-22 |
| 40 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,031,762 | 3,000 | 2.08 | 0.00 | 2017-12-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,577,950 | 2,000 | 0.17 | 0.00 | 2017-12-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,268,300 | 2,000 | 0.25 | 0.00 | 2017-12-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 754,500 | 2,000 | 0.08 | 0.00 | 2017-12-22 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,500 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,553 | 2,000 | 0.22 | 0.00 | 2017-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 49 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2017-12-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,796 | 1,119 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 395,800 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01550 | HUAYU SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 346,279 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,175,000 | 1,000 | 0.13 | 0.00 | 2017-12-22 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,000 | 500 | 0.11 | 0.00 | 2017-12-22 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,300 | 500 | 0.27 | 0.00 | 2017-12-22 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | 500 | 0.04 | 0.00 | 2017-12-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,259,359 | 500 | 0.47 | 0.00 | 2017-12-22 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 135,500 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,400 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,438 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 72 | B01340 | LEHIN SECURITIES LTD | 14,930 | 300 | 0.00 | 0.00 | 2017-12-22 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,417 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,603,500 | -500 | 0.18 | -0.00 | 2017-12-22 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 76 | B02057 | FUNDE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 77 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01708 | ROSA SECURITIES LTD | 627,000 | -500 | 0.07 | -0.00 | 2017-12-22 |
| 79 | B01740 | WIN SECURITIES LTD | 799,800 | -500 | 0.09 | -0.00 | 2017-12-22 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 594 | -720 | 0.00 | -0.00 | 2017-12-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,000 | -1,000 | 0.10 | -0.00 | 2017-12-22 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,600 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 83 | B01885 | HAFOO SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 85 | B01209 | MASON SECURITIES LTD | 666,800 | -1,000 | 0.07 | -0.00 | 2017-12-22 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,832,100 | -1,500 | 0.53 | -0.00 | 2017-12-22 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,747,000 | -2,000 | 0.30 | -0.00 | 2017-12-22 |
| 90 | B01819 | M SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,375 | -2,200 | 0.21 | -0.00 | 2017-12-22 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -2,500 | 0.03 | -0.00 | 2017-12-22 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,300 | -2,500 | 0.14 | -0.00 | 2017-12-22 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,500 | 0.03 | -0.00 | 2017-12-22 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 184,500 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 979,000 | -5,000 | 0.11 | -0.00 | 2017-12-22 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | -6,500 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,500 | -11,500 | 0.13 | -0.00 | 2017-12-22 |
| 102 | C00102 | MACQUARIE BANK LTD | 254,891 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | -44,500 | 0.34 | -0.00 | 2017-12-22 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 800,944 | -56,000 | 0.09 | -0.01 | 2017-12-22 |
| 106 | C00093 | BNP PARIBAS | 7,746,404 | -66,292 | 0.85 | -0.01 | 2017-12-22 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,000 | -130,500 | 0.05 | -0.01 | 2017-12-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,924,985 | -247,407 | 4.80 | -0.03 | 2017-12-22 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,568,975 | -510,667 | 0.94 | -0.06 | 2017-12-22 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,115 | -535,407 | 0.02 | -0.06 | 2017-12-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,522,450 | -579,743 | 8.80 | -0.06 | 2017-12-22 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,357,569 | -648,000 | 1.90 | -0.07 | 2017-12-22 |
| 112 | Total changed named holdings | 665,653,906 | -2,000 | 72.75 | -0.00 | ||
| 271 | Unchanged named holdings | 23,006,080 | 0 | 2.51 | 0.00 | ||
| 383 | Total named holdings | 688,659,986 | -2,000 | 75.26 | 0.00 | ||
| 58 | Unnamed Investor Participants | 446,506 | 2,000 | 0.05 | 0.00 | ||
| 441 | 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 | 2017-12-20 |
| Volume | 3,737,481 |
| Turnover | 240,078,331 |
| Average price | 64.235 |
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