BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2018-01-15 to 2018-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 9,557,856 773,201 1.04 0.08 2018-01-16
2 C00010 CITIBANK N.A. 151,226,746 728,991 16.53 0.08 2018-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,272,810 662,375 4.51 0.07 2018-01-16
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,458,000 495,500 0.27 0.05 2018-01-16
5 B01323 DEUTSCHE SECURITIES ASIA LTD 933,155 436,000 0.10 0.05 2018-01-16
6 B01284 HANG SENG SECURITIES LTD 19,425,306 373,457 2.12 0.04 2018-01-16
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 815,000 325,500 0.09 0.04 2018-01-16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,308,590 271,434 8.89 0.03 2018-01-16
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,925,569 188,500 1.85 0.02 2018-01-16
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,947,638 157,849 0.43 0.02 2018-01-16
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,345,359 114,000 0.58 0.01 2018-01-16
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 863,500 86,000 0.09 0.01 2018-01-16
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,186,000 82,500 0.13 0.01 2018-01-16
14 B01438 KINGSTON SECURITIES LTD 95,000 60,000 0.01 0.01 2018-01-16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,838,513 59,500 0.31 0.01 2018-01-16
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 191,000 50,000 0.02 0.01 2018-01-16
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 339,900 48,000 0.04 0.01 2018-01-16
18 B01901 CMB INTERNATIONAL SECURITIES LTD 2,486,300 37,500 0.27 0.00 2018-01-16
19 B01673 FULBRIGHT SECURITIES LTD 351,000 35,500 0.04 0.00 2018-01-16
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 454,000 33,000 0.05 0.00 2018-01-16
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 436,500 30,000 0.05 0.00 2018-01-16
22 B01955 FUTU SECURITIES INTERNATIONAL 1,161,500 25,500 0.13 0.00 2018-01-16
23 B02068 CANFIELD SECURITIES CO LTD 25,000 25,000 0.00 0.00 2018-01-16
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,307,000 23,500 0.25 0.00 2018-01-16
25 B01514 KARL-THOMSON SECURITIES CO LTD 121,500 22,000 0.01 0.00 2018-01-16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,880,057 14,642 0.21 0.00 2018-01-16
27 B02013 ACU SECURITIES LTD 14,000 14,000 0.00 0.00 2018-01-16
28 B01213 MONEYMORE SECURITIES LTD 85,500 13,000 0.01 0.00 2018-01-16
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,403,897 12,000 0.15 0.00 2018-01-16
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,600 11,500 0.02 0.00 2018-01-16
31 B01962 CHINA SECURITIES (INTERNATIONAL) 71,000 11,000 0.01 0.00 2018-01-16
32 C00016 DBS BANK LTD 1,733,742 11,000 0.19 0.00 2018-01-16
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,968,000 11,000 0.32 0.00 2018-01-16
34 B01641 FULL WIN SECURITIES LTD 13,000 8,000 0.00 0.00 2018-01-16
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 547,500 8,000 0.06 0.00 2018-01-16
36 B01748 COL SECURITIES (HK) LTD 7,000 5,000 0.00 0.00 2018-01-16
37 B01843 TELECOM KING SECURITIES LTD 68,500 5,000 0.01 0.00 2018-01-16
38 B01588 LEI SHING HONG SECURITIES LTD 13,000 4,000 0.00 0.00 2018-01-16
39 B01184 QUAM SECURITIES LTD 773,140 4,000 0.08 0.00 2018-01-16
40 B01633 ENLIGHTEN SECURITIES LTD 73,000 3,000 0.01 0.00 2018-01-16
41 B01666 GLORY SUN SECURITIES LTD 27,500 3,000 0.00 0.00 2018-01-16
42 C00095 EFG BANK AG 544,876 2,700 0.06 0.00 2018-01-16
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 395,500 2,000 0.04 0.00 2018-01-16
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 46,537 1,500 0.01 0.00 2018-01-16
45 B01601 CSC SECURITIES (HK) LTD 86,500 1,500 0.01 0.00 2018-01-16
46 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000 1,500 0.01 0.00 2018-01-16
47 B01351 WING FUNG SECURITIES LTD 26,500 1,000 0.00 0.00 2018-01-16
48 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 500 500 0.00 0.00 2018-01-16
49 B01209 MASON SECURITIES LTD 638,300 500 0.07 0.00 2018-01-16
50 B01289 SOUTH CHINA SECURITIES LTD 92,000 500 0.01 0.00 2018-01-16
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,500 500 0.01 0.00 2018-01-16
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,170 -457 0.00 -0.00 2018-01-16
53 B02078 AFFLUX SECURITIES LTD 0 -500 -0.00 2018-01-16
54 B01941 CENTALINE SECURITIES LTD 66,000 -500 0.01 -0.00 2018-01-16
55 B01417 CHEE TAK SECURITIES LTD 2,000 -500 0.00 -0.00 2018-01-16
56 B01947 FUBON SECURITIES (HONG KONG) LTD 108,000 -500 0.01 -0.00 2018-01-16
57 B01789 HO FUNG SHARES INVESTMENT LTD 22,406 -500 0.00 -0.00 2018-01-16
58 B01525 KEE CHEONG SECURITIES CO LTD 15,500 -500 0.00 -0.00 2018-01-16
59 B01575 MASTER TRADEMORE SECURITIES LTD 2,100 -500 0.00 -0.00 2018-01-16
60 B01819 M SECURITIES LTD 1,000 -500 0.00 -0.00 2018-01-16
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,800 -500 0.01 -0.00 2018-01-16
62 B01403 QUEST STOCKBROKERS (HK) LTD 500 -500 0.00 -0.00 2018-01-16
63 B01851 RICHE BRIGHT SECURITIES LTD 0 -500 -0.00 2018-01-16
64 B01511 TAT LEE SECURITIES CO LTD 17,000 -500 0.00 -0.00 2018-01-16
65 B01970 YUE KUN RESEARCH LTD 6,834 -500 0.00 -0.00 2018-01-16
66 B01813 CCB INTERNATIONAL SECURITIES LTD 65,500 -1,000 0.01 -0.00 2018-01-16
67 B01356 DELTA ASIA SECURITIES LTD 46,000 -1,000 0.01 -0.00 2018-01-16
68 B01272 FB SECURITIES (HONG KONG) LTD 270,500 -1,000 0.03 -0.00 2018-01-16
69 B01271 HANG TAI SECURITIES LTD 10,500 -1,000 0.00 -0.00 2018-01-16
70 B01650 KAM LUEN SECURITIES LTD 3,500 -1,000 0.00 -0.00 2018-01-16
71 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 -1,000 0.00 -0.00 2018-01-16
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,001 -1,000 0.00 -0.00 2018-01-16
73 B01708 ROSA SECURITIES LTD 599,500 -1,000 0.07 -0.00 2018-01-16
74 B01275 SANFULL SECURITIES LTD 44,500 -1,000 0.00 -0.00 2018-01-16
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 -1,000 0.00 -0.00 2018-01-16
76 B01416 VC BROKERAGE LTD 8,500 -1,000 0.00 -0.00 2018-01-16
77 B01389 ZHONGRONG PT SECURITIES LTD 6,000 -1,000 0.00 -0.00 2018-01-16
78 B01460 BERICH BROKERAGE LTD 1,000 -1,500 0.00 -0.00 2018-01-16
79 B01584 CHIEF SECURITIES LTD 1,534,401 -1,500 0.17 -0.00 2018-01-16
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 231,000 -1,500 0.03 -0.00 2018-01-16
81 C00015 DBS BANK (HONG KONG) LTD 781,515 -1,500 0.09 -0.00 2018-01-16
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,324,300 -1,500 0.14 -0.00 2018-01-16
83 B01814 WELL LINK SECURITIES LTD 47,000 -1,500 0.01 -0.00 2018-01-16
84 B01523 EVER-LONG SECURITIES CO LTD 32,000 -2,000 0.00 -0.00 2018-01-16
85 B01646 TAI NING STOCK CO LTD 6,500 -2,000 0.00 -0.00 2018-01-16
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 -2,000 0.00 -0.00 2018-01-16
87 B01773 TOYO SECURITIES ASIA LTD 974,000 -2,000 0.11 -0.00 2018-01-16
88 B01546 WO FUNG SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2018-01-16
89 B01458 YICKO SECURITIES LTD 22,500 -2,000 0.00 -0.00 2018-01-16
90 B01252 CORPORATE BROKERS LTD 45,000 -2,500 0.00 -0.00 2018-01-16
91 B01607 RHB SECURITIES HONG KONG LTD 301,250 -2,500 0.03 -0.00 2018-01-16
92 B01740 WIN SECURITIES LTD 789,300 -2,500 0.09 -0.00 2018-01-16
93 B01686 FIRST SHANGHAI SECURITIES LTD 649,700 -3,000 0.07 -0.00 2018-01-16
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 -3,000 0.00 -0.00 2018-01-16
95 B01885 HAFOO SECURITIES LTD 30,500 -3,500 0.00 -0.00 2018-01-16
96 B01661 HERMES SECURITIES LTD 1,000 -4,000 0.00 -0.00 2018-01-16
97 B01585 SINO GRADE SECURITIES LTD 21,000 -4,500 0.00 -0.00 2018-01-16
98 B01566 K.K.M. SECURITIES LTD 500 -5,000 0.00 -0.00 2018-01-16
99 B01473 SUNNY WORLD INVESTMENT LTD 25,000 -5,000 0.00 -0.00 2018-01-16
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 124,500 -6,000 0.01 -0.00 2018-01-16
101 B01264 MIB SECURITIES (HONG KONG) LTD 284,000 -6,500 0.03 -0.00 2018-01-16
102 B01423 PRUDENTIAL BROKERAGE LTD 178,600 -6,500 0.02 -0.00 2018-01-16
103 B01137 CHOW SANG SANG SECURITIES LTD 457,500 -7,000 0.05 -0.00 2018-01-16
104 B01445 VICTORY SECURITIES CO LTD 154,500 -8,500 0.02 -0.00 2018-01-16
105 C00048 CHIYU BANKING CORPORATION LTD 364,828 -9,000 0.04 -0.00 2018-01-16
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 395,600 -9,000 0.04 -0.00 2018-01-16
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000 -10,000 0.01 -0.00 2018-01-16
108 B01558 GOLD FUND SECURITIES CO LTD 36,000 -10,000 0.00 -0.00 2018-01-16
109 B01785 PARTNERS CAPITAL SECURITIES LTD 88,000 -10,000 0.01 -0.00 2018-01-16
110 B01700 REALINK FINANCIAL TRADE LTD 30,000 -10,000 0.00 -0.00 2018-01-16
111 B01769 ONE CHINA SECURITIES LTD 18,635 -10,160 0.00 -0.00 2018-01-16
112 B01762 DBS VICKERS (HONG KONG) LTD 2,536,300 -10,500 0.28 -0.00 2018-01-16
113 B01230 GAOYU SECURITIES LIMITED 22,000 -12,000 0.00 -0.00 2018-01-16
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,500 -12,500 0.03 -0.00 2018-01-16
115 C00088 CHINA MERCHANTS BANK CO LTD 1,613,000 -13,500 0.18 -0.00 2018-01-16
116 B01343 CELETIO INVESTMENTS LTD 47,000 -14,000 0.01 -0.00 2018-01-16
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 802,650 -14,500 0.09 -0.00 2018-01-16
118 C00028 NANYANG COMMERCIAL BANK LTD 1,633,345 -15,000 0.18 -0.00 2018-01-16
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,593,500 -16,000 0.28 -0.00 2018-01-16
120 C00003 THE BANK OF EAST ASIA LTD 3,499,292 -16,400 0.38 -0.00 2018-01-16
121 B01353 UOB KAY HIAN (HONG KONG) LTD 1,392,500 -17,000 0.15 -0.00 2018-01-16
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,669,450 -18,500 0.18 -0.00 2018-01-16
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,809,700 -18,500 0.31 -0.00 2018-01-16
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 255,500 -18,500 0.03 -0.00 2018-01-16
125 C00037 SHANGHAI COMMERCIAL BANK LTD 1,981,553 -18,500 0.22 -0.00 2018-01-16
126 B01695 DAH SING SECURITIES LTD 672,500 -19,000 0.07 -0.00 2018-01-16
127 B01564 ABCI SECURITIES CO LTD 295,000 -21,000 0.03 -0.00 2018-01-16
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,220,521 -22,500 0.68 -0.00 2018-01-16
129 C00042 CMB WING LUNG BANK LTD 2,636,000 -24,500 0.29 -0.00 2018-01-16
130 B01818 I-ACCESS INVESTORS LTD 326,029 -27,500 0.04 -0.00 2018-01-16
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,248,100 -30,000 0.25 -0.00 2018-01-16
132 B01402 PHOENIX CAPITAL SECURITIES LTD 48,500 -34,500 0.01 -0.00 2018-01-16
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 429,000 -44,000 0.05 -0.00 2018-01-16
134 B01119 CELESTIAL SECURITIES LTD 192,000 -45,500 0.02 -0.00 2018-01-16
135 B01610 KGI ASIA LTD 1,481,700 -45,500 0.16 -0.00 2018-01-16
136 B01118 EAST ASIA SECURITIES CO LTD 1,359,743 -47,000 0.15 -0.01 2018-01-16
137 B01183 CHONG HING SECURITIES LTD 725,100 -52,000 0.08 -0.01 2018-01-16
138 B01297 ONSHINE SECURITIES LTD 0 -58,000 -0.01 2018-01-16
139 C00102 MACQUARIE BANK LTD 435,391 -60,000 0.05 -0.01 2018-01-16
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,488,049 -76,000 0.16 -0.01 2018-01-16
141 C00100 JPMORGAN CHASE BANK, NATIONAL 22,821,490 -89,800 2.49 -0.01 2018-01-16
142 B01161 UBS SECURITIES HONG KONG LTD 9,745,735 -111,773 1.07 -0.01 2018-01-16
143 B01121 SG SECURITIES (HK) LTD 474,668 -123,000 0.05 -0.01 2018-01-16
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 789,000 -146,500 0.09 -0.02 2018-01-16
145 C00033 BANK OF CHINA (HONG KONG) LTD 18,367,549 -202,055 2.01 -0.02 2018-01-16
146 B01224 MERRILL LYNCH FAR EAST LTD 9,854,015 -234,990 1.08 -0.03 2018-01-16
147 B01130 BOCI SECURITIES LTD 11,332,117 -254,545 1.24 -0.03 2018-01-16
148 B01727 ICBC (ASIA) SECURITIES LTD 5,826,900 -294,000 0.64 -0.03 2018-01-16
149 C00019 THE HONGKONG AND SHANGHAI BANKING 164,361,347 -301,342 17.96 -0.03 2018-01-16
150 B01555 ABN AMRO CLEARING HONG KONG LTD 3,302 -569,000 0.00 -0.06 2018-01-16
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,941,993 -591,355 0.21 -0.06 2018-01-16
152 C00074 DEUTSCHE BANK AG 14,243,477 -1,374,272 1.56 -0.15 2018-01-16
152 Total changed named holdings 667,754,347 2,000 72.98 0.00
227 Unchanged named holdings 20,903,389 0 2.28 0.00
379 Total named holdings 688,657,736 2,000 75.26 0.00
54 Unnamed Investor Participants 448,006 -1,500 0.05 -0.00
433 Total securities in CCASS 689,105,742 500 75.31 0.00
Securities not in CCASS 225,894,258 -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 date2018-01-12
Volume10,364,838
Turnover732,966,046
Average price70.717

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