BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,411,710 | 938,141 | 2.56 | 0.10 | 2018-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,687,218 | 905,081 | 18.87 | 0.10 | 2018-02-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,473,926 | 801,035 | 1.80 | 0.09 | 2018-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,637,843 | 307,740 | 1.05 | 0.03 | 2018-02-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,221,383 | 209,000 | 0.13 | 0.02 | 2018-02-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,490,000 | 119,000 | 0.27 | 0.01 | 2018-02-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,129,391 | 65,000 | 0.12 | 0.01 | 2018-02-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,191 | 52,000 | 0.15 | 0.01 | 2018-02-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,059 | 39,000 | 0.48 | 0.00 | 2018-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,147,739 | 35,031 | 8.76 | 0.00 | 2018-02-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,802 | 16,500 | 0.00 | 0.00 | 2018-02-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,199 | 11,310 | 0.18 | 0.00 | 2018-02-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,900 | 10,000 | 0.03 | 0.00 | 2018-02-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,900 | 9,000 | 0.26 | 0.00 | 2018-02-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,500 | 9,000 | 0.03 | 0.00 | 2018-02-23 |
| 16 | C00093 | BNP PARIBAS | 7,913,590 | 8,600 | 0.86 | 0.00 | 2018-02-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 8,000 | 0.03 | 0.00 | 2018-02-23 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-02-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,949 | 7,000 | 0.15 | 0.00 | 2018-02-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 524,000 | 6,000 | 0.06 | 0.00 | 2018-02-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | 3,000 | 0.16 | 0.00 | 2018-02-23 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-02-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,700 | 2,000 | 0.07 | 0.00 | 2018-02-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2018-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,553 | 2,000 | 0.15 | 0.00 | 2018-02-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,600 | 1,500 | 0.11 | 0.00 | 2018-02-23 |
| 27 | B01740 | WIN SECURITIES LTD | 802,800 | 1,500 | 0.09 | 0.00 | 2018-02-23 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2018-02-23 |
| 29 | B01267 | WINFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-02-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,475 | 671 | 0.00 | 0.00 | 2018-02-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 500 | 0.04 | 0.00 | 2018-02-23 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 500 | 0.02 | 0.00 | 2018-02-23 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | 500 | 0.01 | 0.00 | 2018-02-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 500 | 0.03 | 0.00 | 2018-02-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,500 | 500 | 0.04 | 0.00 | 2018-02-23 |
| 36 | B01610 | KGI ASIA LTD | 1,388,700 | 500 | 0.15 | 0.00 | 2018-02-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,300 | 500 | 0.00 | 0.00 | 2018-02-23 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-02-23 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 618 | 236 | 0.00 | 0.00 | 2018-02-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,920 | 126 | 0.00 | 0.00 | 2018-02-23 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | -64 | 0.01 | -0.00 | 2018-02-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 12,061 | -385 | 0.00 | -0.00 | 2018-02-23 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,500 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,500 | -500 | 0.01 | -0.00 | 2018-02-23 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,529,500 | -500 | 0.50 | -0.00 | 2018-02-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -500 | 0.01 | -0.00 | 2018-02-23 |
| 49 | B01868 | JIMEI SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2018-02-23 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2018-02-23 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2018-02-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,521 | -1,000 | 0.58 | -0.00 | 2018-02-23 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2018-02-23 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2018-02-23 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -1,000 | 0.02 | -0.00 | 2018-02-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,070 | -1,436 | 0.00 | -0.00 | 2018-02-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,589 | -1,500 | 0.08 | -0.00 | 2018-02-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,100 | -1,500 | 0.02 | -0.00 | 2018-02-23 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-02-23 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2018-02-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 950,863 | -2,000 | 0.10 | -0.00 | 2018-02-23 |
| 71 | B01141 | FE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,500 | -2,000 | 0.03 | -0.00 | 2018-02-23 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 76 | B01708 | ROSA SECURITIES LTD | 235,500 | -2,000 | 0.03 | -0.00 | 2018-02-23 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | -2,000 | 0.12 | -0.00 | 2018-02-23 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 765,375 | -2,500 | 0.08 | -0.00 | 2018-02-23 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -2,500 | 0.03 | -0.00 | 2018-02-23 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-02-23 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 967,100 | -3,000 | 0.11 | -0.00 | 2018-02-23 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2018-02-23 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,402,049 | -3,500 | 0.15 | -0.00 | 2018-02-23 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 623,100 | -4,000 | 0.07 | -0.00 | 2018-02-23 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2018-02-23 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,500 | -4,000 | 0.02 | -0.00 | 2018-02-23 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2018-02-23 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | -5,000 | 0.02 | -0.00 | 2018-02-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,450 | -5,500 | 0.11 | -0.00 | 2018-02-23 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123,800 | -6,000 | 0.23 | -0.00 | 2018-02-23 |
| 92 | B01209 | MASON SECURITIES LTD | 589,800 | -6,000 | 0.06 | -0.00 | 2018-02-23 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,615,200 | -7,000 | 0.18 | -0.00 | 2018-02-23 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,500 | -8,000 | 0.10 | -0.00 | 2018-02-23 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,500 | -8,000 | 0.08 | -0.00 | 2018-02-23 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,774 | -8,000 | 0.37 | -0.00 | 2018-02-23 |
| 97 | B01450 | DL BROKERAGE LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2018-02-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2018-02-23 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-23 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,600 | -10,500 | 0.02 | -0.00 | 2018-02-23 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,600 | -10,500 | 0.06 | -0.00 | 2018-02-23 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,281,000 | -12,500 | 0.25 | -0.00 | 2018-02-23 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,100 | -13,000 | 0.30 | -0.00 | 2018-02-23 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,397 | -14,000 | 0.14 | -0.00 | 2018-02-23 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,510,443 | -14,479 | 0.71 | -0.00 | 2018-02-23 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 337,129 | -16,000 | 0.04 | -0.00 | 2018-02-23 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,787,000 | -17,000 | 0.30 | -0.00 | 2018-02-23 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,900 | -23,500 | 0.54 | -0.00 | 2018-02-23 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,000 | -30,500 | 0.24 | -0.00 | 2018-02-23 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -34,500 | -0.00 | 2018-02-23 | |
| 111 | C00016 | DBS BANK LTD | 1,374,970 | -39,000 | 0.15 | -0.00 | 2018-02-23 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,700 | -40,500 | 0.26 | -0.00 | 2018-02-23 |
| 113 | B01734 | KCG SECURITIES ASIA LTD | 519,001 | -46,000 | 0.06 | -0.01 | 2018-02-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 9,074,791 | -73,217 | 0.99 | -0.01 | 2018-02-23 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,321,412 | -73,783 | 1.78 | -0.01 | 2018-02-23 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,500 | -87,500 | 0.08 | -0.01 | 2018-02-23 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 17,983,498 | -93,584 | 1.97 | -0.01 | 2018-02-23 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,013 | -135,000 | 0.25 | -0.01 | 2018-02-23 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,049 | -190,750 | 0.05 | -0.02 | 2018-02-23 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 10,667,864 | -206,700 | 1.17 | -0.02 | 2018-02-23 |
| 121 | C00010 | CITIBANK N.A. | 153,475,745 | -782,439 | 16.77 | -0.09 | 2018-02-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,513,339 | -1,463,634 | 4.97 | -0.16 | 2018-02-23 |
| 122 | Total changed named holdings | 650,262,869 | -2,000 | 71.07 | -0.00 | ||
| 243 | Unchanged named holdings | 38,517,967 | 0 | 4.21 | 0.00 | ||
| 365 | Total named holdings | 688,780,836 | -2,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 393,506 | 2,000 | 0.04 | 0.00 | ||
| 415 | Total securities in CCASS | 689,174,342 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,825,658 | 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 | 2018-02-21 |
| Volume | 4,527,785 |
| Turnover | 334,632,927 |
| Average price | 73.907 |
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