BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,400 | 257,500 | 0.64 | 0.03 | 2018-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,024,242 | 256,168 | 18.47 | 0.03 | 2018-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,513 | 250,500 | 0.33 | 0.03 | 2018-01-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,500 | 200,000 | 0.06 | 0.02 | 2018-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,587,445 | 172,264 | 0.94 | 0.02 | 2018-01-03 |
| 6 | C00093 | BNP PARIBAS | 7,643,588 | 113,751 | 0.84 | 0.01 | 2018-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,889 | 80,500 | 0.44 | 0.01 | 2018-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,318 | 73,900 | 0.21 | 0.01 | 2018-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,397 | 63,500 | 0.17 | 0.01 | 2018-01-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,171,500 | 44,100 | 0.24 | 0.00 | 2018-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,601,300 | 37,000 | 0.28 | 0.00 | 2018-01-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,655,226 | 36,000 | 1.27 | 0.00 | 2018-01-03 |
| 13 | C00016 | DBS BANK LTD | 1,582,892 | 35,000 | 0.17 | 0.00 | 2018-01-03 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 30,000 | 0.02 | 0.00 | 2018-01-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,276 | 12,974 | 0.00 | 0.00 | 2018-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,859 | 8,000 | 0.54 | 0.00 | 2018-01-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 5,000 | 0.05 | 0.00 | 2018-01-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,290,300 | 4,500 | 0.14 | 0.00 | 2018-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,589,341 | 4,000 | 0.17 | 0.00 | 2018-01-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,729,500 | 4,000 | 0.30 | 0.00 | 2018-01-03 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,500 | 4,000 | 0.02 | 0.00 | 2018-01-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,280,300 | 3,000 | 0.25 | 0.00 | 2018-01-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,500 | 2,500 | 0.17 | 0.00 | 2018-01-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 2,500 | 0.04 | 0.00 | 2018-01-03 |
| 25 | C00095 | EFG BANK AG | 510,301 | 2,400 | 0.06 | 0.00 | 2018-01-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,764,700 | 2,000 | 0.19 | 0.00 | 2018-01-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,875 | 2,000 | 0.21 | 0.00 | 2018-01-03 |
| 29 | B01123 | HING WONG SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,600 | 2,000 | 0.02 | 0.00 | 2018-01-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 307,500 | 1,500 | 0.03 | 0.00 | 2018-01-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,500 | 1,500 | 0.03 | 0.00 | 2018-01-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,743 | 1,500 | 0.18 | 0.00 | 2018-01-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 824,015 | 1,000 | 0.09 | 0.00 | 2018-01-03 |
| 35 | B01531 | LAU & CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 37 | B01458 | YICKO SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,200 | 500 | 0.07 | 0.00 | 2018-01-03 |
| 40 | B01209 | MASON SECURITIES LTD | 691,300 | 500 | 0.08 | 0.00 | 2018-01-03 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 500 | 0.01 | 0.00 | 2018-01-03 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 43 | B01290 | SPS SECURITIES LTD | 51,500 | 500 | 0.01 | 0.00 | 2018-01-03 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 964,500 | 500 | 0.11 | 0.00 | 2018-01-03 |
| 46 | B01684 | WANG ON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 324 | 214 | 0.00 | 0.00 | 2018-01-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,987 | 26 | 0.00 | 0.00 | 2018-01-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,431 | -339 | 0.00 | -0.00 | 2018-01-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,779,827 | -437 | 8.83 | -0.00 | 2018-01-03 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 391,300 | -500 | 0.04 | -0.00 | 2018-01-03 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,500 | -500 | 0.01 | -0.00 | 2018-01-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 68,500 | -500 | 0.01 | -0.00 | 2018-01-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,500 | -500 | 0.03 | -0.00 | 2018-01-03 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,500 | -500 | 0.01 | -0.00 | 2018-01-03 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 299,750 | -500 | 0.03 | -0.00 | 2018-01-03 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,100 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,500 | -500 | 0.06 | -0.00 | 2018-01-03 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 62 | B01740 | WIN SECURITIES LTD | 797,800 | -500 | 0.09 | -0.00 | 2018-01-03 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2018-01-03 |
| 68 | B02057 | FUNDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-03 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 70 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-03 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,053 | -1,000 | 0.22 | -0.00 | 2018-01-03 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,500 | -1,000 | 0.15 | -0.00 | 2018-01-03 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-01-03 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,963 | -1,500 | 0.39 | -0.00 | 2018-01-03 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,100 | -1,500 | 0.04 | -0.00 | 2018-01-03 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,517 | -2,500 | 0.01 | -0.00 | 2018-01-03 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,500 | -3,000 | 0.10 | -0.00 | 2018-01-03 |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,600 | -3,000 | 0.01 | -0.00 | 2018-01-03 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,238,000 | -3,500 | 0.35 | -0.00 | 2018-01-03 |
| 87 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 363,279 | -4,500 | 0.04 | -0.00 | 2018-01-03 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -5,000 | 0.06 | -0.00 | 2018-01-03 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,500 | -5,000 | 0.12 | -0.00 | 2018-01-03 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,161,200 | -5,500 | 0.35 | -0.00 | 2018-01-03 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -5,500 | 0.06 | -0.00 | 2018-01-03 |
| 93 | B01610 | KGI ASIA LTD | 1,602,200 | -5,500 | 0.18 | -0.00 | 2018-01-03 |
| 94 | B01885 | HAFOO SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 96 | B01184 | QUAM SECURITIES LTD | 765,640 | -7,000 | 0.08 | -0.00 | 2018-01-03 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2018-01-03 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,621 | -7,500 | 0.19 | -0.00 | 2018-01-03 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 838,000 | -7,500 | 0.09 | -0.00 | 2018-01-03 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,183,000 | -8,000 | 0.13 | -0.00 | 2018-01-03 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,500 | -9,000 | 0.29 | -0.00 | 2018-01-03 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,450 | -12,000 | 0.19 | -0.00 | 2018-01-03 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,296,021 | -14,000 | 0.69 | -0.00 | 2018-01-03 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 792,600 | -20,000 | 0.09 | -0.00 | 2018-01-03 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,500 | -21,000 | 0.11 | -0.00 | 2018-01-03 |
| 107 | B01695 | DAH SING SECURITIES LTD | 752,500 | -23,000 | 0.08 | -0.00 | 2018-01-03 |
| 108 | C00074 | DEUTSCHE BANK AG | 13,847,340 | -28,402 | 1.51 | -0.00 | 2018-01-03 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,200 | -30,000 | 0.17 | -0.00 | 2018-01-03 |
| 110 | C00010 | CITIBANK N.A. | 149,265,589 | -32,557 | 16.31 | -0.00 | 2018-01-03 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -51,500 | 0.02 | -0.01 | 2018-01-03 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,500 | -64,000 | 0.02 | -0.01 | 2018-01-03 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,201 | -66,430 | 0.04 | -0.01 | 2018-01-03 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,549 | -78,500 | 0.17 | -0.01 | 2018-01-03 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,096,943 | -93,500 | 2.09 | -0.01 | 2018-01-03 |
| 116 | C00102 | MACQUARIE BANK LTD | 579,391 | -125,000 | 0.06 | -0.01 | 2018-01-03 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 10,308,574 | -134,150 | 1.13 | -0.01 | 2018-01-03 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,525,265 | -149,984 | 2.02 | -0.02 | 2018-01-03 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 537,244 | -163,000 | 0.06 | -0.02 | 2018-01-03 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,098,538 | -459,498 | 4.82 | -0.05 | 2018-01-03 |
| 120 | Total changed named holdings | 626,769,717 | 2,500 | 68.50 | 0.00 | ||
| 263 | Unchanged named holdings | 61,890,769 | 0 | 6.76 | 0.00 | ||
| 383 | Total named holdings | 688,660,486 | 2,500 | 75.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 442,506 | -2,000 | 0.05 | -0.00 | ||
| 438 | Total securities in CCASS | 689,102,992 | 500 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,897,008 | -500 | 24.69 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 4,053,003 |
| Turnover | 277,461,145 |
| Average price | 68.458 |
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