BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,678,624 | 472,750 | 1.17 | 0.05 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,927,645 | 346,705 | 4.80 | 0.04 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,133,950 | 252,714 | 1.54 | 0.03 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 149,180,866 | 186,992 | 16.30 | 0.02 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,505,359 | 185,500 | 0.49 | 0.02 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,139 | 184,952 | 0.45 | 0.02 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 7,727,505 | 146,021 | 0.84 | 0.02 | 2017-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,897 | 112,000 | 0.17 | 0.01 | 2017-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,274,444 | 78,500 | 0.14 | 0.01 | 2017-12-28 |
| 10 | C00016 | DBS BANK LTD | 1,458,692 | 61,500 | 0.16 | 0.01 | 2017-12-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 52,500 | 0.05 | 0.01 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,245,943 | 38,000 | 2.10 | 0.00 | 2017-12-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,302 | 24,000 | 0.03 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,549 | 19,500 | 0.17 | 0.00 | 2017-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,500 | 13,500 | 0.15 | 0.00 | 2017-12-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,500 | 12,500 | 0.05 | 0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,751,500 | 11,500 | 0.30 | 0.00 | 2017-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,382,069 | 11,000 | 1.90 | 0.00 | 2017-12-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 15,500 | 11,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 11,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,500 | 10,500 | 0.03 | 0.00 | 2017-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,028,726 | 10,484 | 2.08 | 0.00 | 2017-12-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,363,521 | 10,000 | 0.70 | 0.00 | 2017-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,500 | 8,000 | 0.29 | 0.00 | 2017-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,563,900 | 7,500 | 0.61 | 0.00 | 2017-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 350,279 | 6,500 | 0.04 | 0.00 | 2017-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,500 | 5,000 | 0.03 | 0.00 | 2017-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 3,000 | 0.11 | 0.00 | 2017-12-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,500 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 829,600 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,243 | 2,000 | 0.18 | 0.00 | 2017-12-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,134,500 | 2,000 | 0.34 | 0.00 | 2017-12-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,700 | 1,500 | 0.06 | 0.00 | 2017-12-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | 1,500 | 0.01 | 0.00 | 2017-12-28 |
| 36 | B01819 | M SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,600 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,500 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 43 | B01209 | MASON SECURITIES LTD | 667,800 | 1,000 | 0.07 | 0.00 | 2017-12-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 316,750 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,500 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,500 | 500 | 0.04 | 0.00 | 2017-12-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01684 | WANG ON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,474 | 16 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,722 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 28,514 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 14,537 | -452 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 185,500 | -500 | 0.02 | -0.00 | 2017-12-28 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 59 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-28 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 897,500 | -1,000 | 0.10 | -0.00 | 2017-12-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,831,100 | -1,000 | 0.53 | -0.00 | 2017-12-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,500 | -1,000 | 0.13 | -0.00 | 2017-12-28 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,558,338 | -1,000 | 0.39 | -0.00 | 2017-12-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -1,500 | 0.02 | -0.00 | 2017-12-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,185,700 | -2,500 | 0.35 | -0.00 | 2017-12-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,553 | -3,000 | 0.21 | -0.00 | 2017-12-28 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-12-28 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 767,000 | -3,500 | 0.08 | -0.00 | 2017-12-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,950 | -4,000 | 0.18 | -0.00 | 2017-12-28 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -4,500 | 0.01 | -0.00 | 2017-12-28 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,600 | -4,800 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01610 | KGI ASIA LTD | 1,818,200 | -5,000 | 0.20 | -0.00 | 2017-12-28 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,600 | -5,500 | 0.04 | -0.00 | 2017-12-28 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2017-12-28 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | -6,000 | 0.11 | -0.00 | 2017-12-28 |
| 84 | B01606 | EWARTON SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,500 | -7,000 | 0.13 | -0.00 | 2017-12-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,875 | -9,000 | 0.21 | -0.00 | 2017-12-28 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,287,800 | -12,000 | 0.14 | -0.00 | 2017-12-28 |
| 88 | C00102 | MACQUARIE BANK LTD | 206,891 | -48,000 | 0.02 | -0.01 | 2017-12-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,013 | -58,500 | 0.30 | -0.01 | 2017-12-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,642,199 | -62,554 | 18.43 | -0.01 | 2017-12-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,147,900 | -72,000 | 0.23 | -0.01 | 2017-12-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 11,714,750 | -89,500 | 1.28 | -0.01 | 2017-12-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,388 | -93,996 | 0.37 | -0.01 | 2017-12-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,447,968 | -113,919 | 8.79 | -0.01 | 2017-12-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,413,192 | -134,062 | 0.92 | -0.01 | 2017-12-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,187 | -150,928 | 0.08 | -0.02 | 2017-12-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,678,365 | -1,390,523 | 1.82 | -0.15 | 2017-12-28 |
| 97 | Total changed named holdings | 649,338,519 | 0 | 70.97 | 0.00 | ||
| 281 | Unchanged named holdings | 39,317,467 | 0 | 4.30 | 0.00 | ||
| 378 | Total named holdings | 688,655,986 | 0 | 75.26 | 0.00 | ||
| 58 | Unnamed Investor Participants | 446,506 | 0 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 689,102,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,897,508 | 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 | 2017-12-22 |
| Volume | 3,714,810 |
| Turnover | 239,327,066 |
| Average price | 64.425 |
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