BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 15,871,524 | 990,157 | 1.73 | 0.11 | 2018-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,190,783 | 672,280 | 4.72 | 0.07 | 2018-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,632 | 597,981 | 0.51 | 0.07 | 2018-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,376 | 435,736 | 1.11 | 0.05 | 2018-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,177,794 | 367,060 | 8.87 | 0.04 | 2018-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,474 | 352,405 | 0.14 | 0.04 | 2018-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,987,132 | 100,161 | 1.09 | 0.01 | 2018-02-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,513 | 62,500 | 0.25 | 0.01 | 2018-02-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,319,500 | 55,500 | 0.25 | 0.01 | 2018-02-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,900 | 40,500 | 0.60 | 0.00 | 2018-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 28,500 | 0.16 | 0.00 | 2018-02-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,166,021 | 28,000 | 0.67 | 0.00 | 2018-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,767,467 | 24,000 | 1.18 | 0.00 | 2018-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,180,330 | 15,355 | 1.88 | 0.00 | 2018-02-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,600 | 13,500 | 0.08 | 0.00 | 2018-02-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,500 | 13,500 | 0.12 | 0.00 | 2018-02-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,311 | 11,000 | 0.16 | 0.00 | 2018-02-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 560,000 | 9,500 | 0.06 | 0.00 | 2018-02-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 9,000 | 0.03 | 0.00 | 2018-02-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | 9,000 | 0.08 | 0.00 | 2018-02-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2018-02-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,284 | 8,500 | 0.41 | 0.00 | 2018-02-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,500 | 8,000 | 0.26 | 0.00 | 2018-02-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 8,000 | 0.19 | 0.00 | 2018-02-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,500 | 7,000 | 0.01 | 0.00 | 2018-02-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,500 | 6,500 | 0.04 | 0.00 | 2018-02-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,498,000 | 5,500 | 0.27 | 0.00 | 2018-02-05 |
| 28 | B01209 | MASON SECURITIES LTD | 615,300 | 5,000 | 0.07 | 0.00 | 2018-02-05 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-02-05 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,500 | 3,500 | 0.04 | 0.00 | 2018-02-05 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2018-02-05 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2018-02-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,363 | 2,000 | 0.11 | 0.00 | 2018-02-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2018-02-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,500 | 1,500 | 0.02 | 0.00 | 2018-02-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2018-02-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,100 | 1,500 | 0.06 | 0.00 | 2018-02-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | 1,000 | 0.13 | 0.00 | 2018-02-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,600 | 1,000 | 0.02 | 0.00 | 2018-02-05 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2018-02-05 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,300 | 1,000 | 0.13 | 0.00 | 2018-02-05 |
| 45 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2018-02-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,500 | 500 | 0.01 | 0.00 | 2018-02-05 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 53 | B01350 | S. W. WOO & CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 975,500 | 500 | 0.11 | 0.00 | 2018-02-05 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,695 | 27 | 0.00 | 0.00 | 2018-02-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 230,500 | -500 | 0.03 | -0.00 | 2018-02-05 |
| 58 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-02-05 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,500 | -1,000 | 0.01 | -0.00 | 2018-02-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 62 | B01298 | GET NICE SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 379,629 | -1,000 | 0.04 | -0.00 | 2018-02-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,500 | -1,000 | 0.03 | -0.00 | 2018-02-05 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2018-02-05 |
| 66 | B01184 | QUAM SECURITIES LTD | 646,640 | -1,000 | 0.07 | -0.00 | 2018-02-05 |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-05 | |
| 68 | B01458 | YICKO SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 17,959 | -1,335 | 0.00 | -0.00 | 2018-02-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 663,600 | -1,500 | 0.07 | -0.00 | 2018-02-05 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 676,015 | -1,500 | 0.07 | -0.00 | 2018-02-05 |
| 72 | B01988 | KOALA SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-02-05 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,100 | -1,500 | 0.02 | -0.00 | 2018-02-05 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2018-02-05 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,200 | -2,000 | 0.07 | -0.00 | 2018-02-05 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2018-02-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,450 | -2,500 | 0.14 | -0.00 | 2018-02-05 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -3,000 | 0.04 | -0.00 | 2018-02-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -3,000 | 0.02 | -0.00 | 2018-02-05 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | -3,000 | 0.06 | -0.00 | 2018-02-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,300 | -4,000 | 0.01 | -0.00 | 2018-02-05 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 300 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 18,079,142 | -4,027 | 1.98 | -0.00 | 2018-02-05 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -4,500 | 0.02 | -0.00 | 2018-02-05 |
| 86 | B01885 | HAFOO SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2018-02-05 |
| 87 | B01824 | INSTINET PACIFIC LTD | 3,800 | -6,200 | 0.00 | -0.00 | 2018-02-05 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,500 | -6,500 | 0.33 | -0.00 | 2018-02-05 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,603,700 | -7,500 | 0.18 | -0.00 | 2018-02-05 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,300 | -8,000 | 0.24 | -0.00 | 2018-02-05 |
| 91 | B01610 | KGI ASIA LTD | 1,402,700 | -9,500 | 0.15 | -0.00 | 2018-02-05 |
| 92 | B01708 | ROSA SECURITIES LTD | 257,500 | -10,000 | 0.03 | -0.00 | 2018-02-05 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,500 | -11,000 | 0.01 | -0.00 | 2018-02-05 |
| 94 | C00010 | CITIBANK N.A. | 152,416,268 | -11,150 | 16.66 | -0.00 | 2018-02-05 |
| 95 | C00095 | EFG BANK AG | 482,016 | -11,500 | 0.05 | -0.00 | 2018-02-05 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2018-02-05 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,508,901 | -14,500 | 0.16 | -0.00 | 2018-02-05 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,290 | -14,500 | 0.19 | -0.00 | 2018-02-05 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 49,500 | -15,000 | 0.01 | -0.00 | 2018-02-05 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,500 | -18,000 | 0.08 | -0.00 | 2018-02-05 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,200 | -18,000 | 0.28 | -0.00 | 2018-02-05 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,500 | -19,000 | 0.51 | -0.00 | 2018-02-05 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,053 | -19,000 | 0.17 | -0.00 | 2018-02-05 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -25,000 | 0.01 | -0.00 | 2018-02-05 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,302 | -37,000 | 0.08 | -0.00 | 2018-02-05 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,449 | -37,000 | 0.16 | -0.00 | 2018-02-05 |
| 107 | B01427 | TSE'S SECURITIES LTD | 3,500 | -40,000 | 0.00 | -0.00 | 2018-02-05 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,897 | -43,000 | 0.14 | -0.00 | 2018-02-05 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -53,000 | 0.04 | -0.01 | 2018-02-05 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 82,500 | -53,500 | 0.01 | -0.01 | 2018-02-05 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 571,500 | -62,500 | 0.06 | -0.01 | 2018-02-05 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,500 | -66,500 | 0.03 | -0.01 | 2018-02-05 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | -75,000 | 0.12 | -0.01 | 2018-02-05 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,000 | -105,000 | 0.02 | -0.01 | 2018-02-05 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 902,963 | -107,000 | 0.10 | -0.01 | 2018-02-05 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,839 | -130,089 | 0.05 | -0.01 | 2018-02-05 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,659 | -130,500 | 0.48 | -0.01 | 2018-02-05 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,625,069 | -208,000 | 1.71 | -0.02 | 2018-02-05 |
| 119 | C00093 | BNP PARIBAS | 7,910,083 | -311,643 | 0.86 | -0.03 | 2018-02-05 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,387,657 | -476,512 | 18.18 | -0.05 | 2018-02-05 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,500 | -617,000 | 0.05 | -0.07 | 2018-02-05 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,709,522 | -1,087,206 | 2.59 | -0.12 | 2018-02-05 |
| 122 | Total changed named holdings | 659,825,002 | -6,000 | 72.11 | -0.00 | ||
| 251 | Unchanged named holdings | 29,022,834 | 0 | 3.17 | 0.00 | ||
| 373 | Total named holdings | 688,847,836 | -6,000 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 386,006 | 6,000 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 689,233,842 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,766,158 | 0 | 24.67 | 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 | 2018-02-01 |
| Volume | 7,851,326 |
| Turnover | 569,394,203 |
| Average price | 72.522 |
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