BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 14,490,028 | 869,518 | 1.58 | 0.10 | 2018-01-31 |
| 2 | C00010 | CITIBANK N.A. | 151,912,888 | 293,388 | 16.60 | 0.03 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,958,546 | 240,988 | 4.69 | 0.03 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,989,977 | 191,288 | 18.25 | 0.02 | 2018-01-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,500 | 100,000 | 0.06 | 0.01 | 2018-01-31 |
| 6 | B01138 | CLSA LTD | 489,000 | 100,000 | 0.05 | 0.01 | 2018-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,502 | 97,500 | 0.02 | 0.01 | 2018-01-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,000 | 86,500 | 0.18 | 0.01 | 2018-01-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 79,000 | 0.03 | 0.01 | 2018-01-31 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 149,500 | 65,000 | 0.02 | 0.01 | 2018-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,853 | 49,391 | 0.08 | 0.01 | 2018-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,046 | 48,452 | 0.43 | 0.01 | 2018-01-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 40,000 | 0.08 | 0.00 | 2018-01-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,542,500 | 32,000 | 0.28 | 0.00 | 2018-01-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,700 | 28,500 | 0.28 | 0.00 | 2018-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,045,695 | 22,471 | 1.97 | 0.00 | 2018-01-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,900 | 20,500 | 0.27 | 0.00 | 2018-01-31 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,600 | 19,000 | 0.25 | 0.00 | 2018-01-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,098,534 | 18,327 | 1.10 | 0.00 | 2018-01-31 |
| 21 | C00016 | DBS BANK LTD | 2,853,645 | 18,000 | 0.31 | 0.00 | 2018-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,400 | 11,500 | 0.61 | 0.00 | 2018-01-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,500 | 11,000 | 0.07 | 0.00 | 2018-01-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,500 | 10,500 | 0.26 | 0.00 | 2018-01-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 667,100 | 9,000 | 0.07 | 0.00 | 2018-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 677,015 | 8,500 | 0.07 | 0.00 | 2018-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,529,401 | 8,000 | 0.17 | 0.00 | 2018-01-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 381,129 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,863 | 5,500 | 0.11 | 0.00 | 2018-01-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,500 | 4,000 | 0.03 | 0.00 | 2018-01-31 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,600 | 3,500 | 0.06 | 0.00 | 2018-01-31 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 3,000 | 0.11 | 0.00 | 2018-01-31 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 101,066 | 2,500 | 0.01 | 0.00 | 2018-01-31 |
| 36 | C00095 | EFG BANK AG | 493,516 | 2,400 | 0.05 | 0.00 | 2018-01-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 409,500 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,300 | 2,000 | 0.13 | 0.00 | 2018-01-31 |
| 40 | B01740 | WIN SECURITIES LTD | 799,800 | 2,000 | 0.09 | 0.00 | 2018-01-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,689,500 | 1,500 | 0.51 | 0.00 | 2018-01-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,500 | 1,500 | 0.02 | 0.00 | 2018-01-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,500 | 0.01 | 0.00 | 2018-01-31 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 339,328 | 1,000 | 0.04 | 0.00 | 2018-01-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2018-01-31 |
| 47 | B01821 | GETTA SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,100 | 1,000 | 0.02 | 0.00 | 2018-01-31 |
| 51 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 500 | 0.02 | 0.00 | 2018-01-31 |
| 53 | B01298 | GET NICE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,606 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 500 | 0.01 | 0.00 | 2018-01-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,553 | 500 | 0.18 | 0.00 | 2018-01-31 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,700 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,842 | 36 | 0.00 | 0.00 | 2018-01-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 19,177 | -6 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,400 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -500 | 0.02 | -0.00 | 2018-01-31 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01450 | DL BROKERAGE LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | -1,000 | 0.06 | -0.00 | 2018-01-31 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,000 | -1,500 | 0.01 | -0.00 | 2018-01-31 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | -1,500 | 0.03 | -0.00 | 2018-01-31 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,000 | -1,500 | 0.19 | -0.00 | 2018-01-31 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,245,500 | -2,000 | 0.25 | -0.00 | 2018-01-31 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,600 | -2,050 | 0.08 | -0.00 | 2018-01-31 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01885 | HAFOO SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,602,700 | -3,000 | 0.18 | -0.00 | 2018-01-31 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 300 | -3,500 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,500 | -4,500 | 0.01 | -0.00 | 2018-01-31 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | -5,000 | 0.01 | -0.00 | 2018-01-31 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,790 | -5,000 | 0.20 | -0.00 | 2018-01-31 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,165,021 | -5,000 | 0.67 | -0.00 | 2018-01-31 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2018-01-31 |
| 90 | B01275 | SANFULL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 92 | B01772 | TENSANT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01695 | DAH SING SECURITIES LTD | 559,000 | -5,500 | 0.06 | -0.00 | 2018-01-31 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -6,000 | 0.03 | -0.00 | 2018-01-31 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -6,500 | 0.01 | -0.00 | 2018-01-31 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,500 | -6,500 | 0.13 | -0.00 | 2018-01-31 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2018-01-31 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,713,284 | -8,000 | 0.41 | -0.00 | 2018-01-31 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,800 | -9,500 | 0.02 | -0.00 | 2018-01-31 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,950 | -11,000 | 0.14 | -0.00 | 2018-01-31 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,000 | -16,000 | 0.12 | -0.00 | 2018-01-31 |
| 103 | B01610 | KGI ASIA LTD | 1,367,200 | -16,500 | 0.15 | -0.00 | 2018-01-31 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,142,000 | -19,500 | 0.12 | -0.00 | 2018-01-31 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 106 | B01708 | ROSA SECURITIES LTD | 267,500 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,311 | -20,500 | 0.16 | -0.00 | 2018-01-31 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,449 | -21,000 | 0.17 | -0.00 | 2018-01-31 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,158,717 | -22,000 | 1.88 | -0.00 | 2018-01-31 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,397 | -23,000 | 0.14 | -0.00 | 2018-01-31 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,176,300 | -35,000 | 0.24 | -0.00 | 2018-01-31 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 97,500 | -35,000 | 0.01 | -0.00 | 2018-01-31 |
| 113 | B01130 | BOCI SECURITIES LTD | 10,801,467 | -36,000 | 1.18 | -0.00 | 2018-01-31 |
| 114 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 183,500 | -39,500 | 0.02 | -0.00 | 2018-01-31 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,500 | -40,500 | 0.05 | -0.00 | 2018-01-31 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,513 | -50,500 | 0.26 | -0.01 | 2018-01-31 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 759,213 | -75,000 | 0.08 | -0.01 | 2018-01-31 |
| 118 | C00102 | MACQUARIE BANK LTD | 811,391 | -77,000 | 0.09 | -0.01 | 2018-01-31 |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 151,000 | -82,000 | 0.02 | -0.01 | 2018-01-31 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,728 | -86,864 | 0.12 | -0.01 | 2018-01-31 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,812,027 | -150,000 | 8.83 | -0.02 | 2018-01-31 |
| 122 | C00093 | BNP PARIBAS | 8,046,303 | -168,942 | 0.88 | -0.02 | 2018-01-31 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,029,500 | -189,500 | 0.33 | -0.02 | 2018-01-31 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,914,569 | -206,500 | 1.74 | -0.02 | 2018-01-31 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,745,159 | -214,500 | 0.52 | -0.02 | 2018-01-31 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,583,058 | -264,114 | 1.05 | -0.03 | 2018-01-31 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,728,481 | -484,783 | 2.70 | -0.05 | 2018-01-31 |
| 127 | Total changed named holdings | 666,021,038 | 1,000 | 72.79 | 0.00 | ||
| 246 | Unchanged named holdings | 22,802,798 | 0 | 2.49 | 0.00 | ||
| 373 | Total named holdings | 688,823,836 | 1,000 | 75.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 390,006 | -1,000 | 0.04 | -0.00 | ||
| 422 | Total securities in CCASS | 689,213,842 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,786,158 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 6,437,946 |
| Turnover | 475,355,806 |
| Average price | 73.837 |
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