BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,658,676 | 1,320,020 | 18.32 | 0.14 | 2017-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 107,388,693 | 370,903 | 11.74 | 0.04 | 2017-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,344,073 | 206,604 | 5.61 | 0.02 | 2017-03-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,637,532 | 179,500 | 0.51 | 0.02 | 2017-03-14 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,013 | 115,500 | 0.25 | 0.01 | 2017-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,748,158 | 113,080 | 0.63 | 0.01 | 2017-03-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,628,632 | 85,000 | 1.60 | 0.01 | 2017-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,777,946 | 62,000 | 2.38 | 0.01 | 2017-03-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 44,500 | 0.09 | 0.00 | 2017-03-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,510,539 | 40,139 | 8.91 | 0.00 | 2017-03-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,513 | 36,000 | 0.59 | 0.00 | 2017-03-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,661 | 23,000 | 0.26 | 0.00 | 2017-03-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,629,167 | 13,739 | 1.71 | 0.00 | 2017-03-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 978,800 | 12,000 | 0.11 | 0.00 | 2017-03-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,100 | 12,000 | 0.02 | 0.00 | 2017-03-14 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2017-03-14 | |
| 18 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,789,487 | 5,000 | 0.63 | 0.00 | 2017-03-14 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,971,800 | 4,500 | 0.43 | 0.00 | 2017-03-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,634,000 | 4,000 | 0.73 | 0.00 | 2017-03-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,243,800 | 3,500 | 0.35 | 0.00 | 2017-03-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,100 | 3,000 | 0.03 | 0.00 | 2017-03-14 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2017-03-14 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,502,900 | 2,000 | 0.16 | 0.00 | 2017-03-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,778,838 | 2,000 | 0.30 | 0.00 | 2017-03-14 | |
| 27 | B01416 | VC BROKERAGE LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-03-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,950 | 2,000 | 0.00 | 0.00 | 2017-03-14 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,700 | 1,000 | 0.07 | 0.00 | 2017-03-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2017-03-14 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2017-03-14 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 301,541 | 500 | 0.03 | 0.00 | 2017-03-14 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,100 | -500 | 0.02 | -0.00 | 2017-03-14 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,500 | -500 | 0.16 | -0.00 | 2017-03-14 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,500 | -500 | 0.03 | -0.00 | 2017-03-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 891,600 | -1,000 | 0.10 | -0.00 | 2017-03-14 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,007,800 | -1,000 | 0.33 | -0.00 | 2017-03-14 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2017-03-14 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2017-03-14 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,300 | -1,000 | 0.07 | -0.00 | 2017-03-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2017-03-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,859,600 | -1,000 | 0.86 | -0.00 | 2017-03-14 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 903,000 | -1,000 | 0.10 | -0.00 | 2017-03-14 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,150 | -1,500 | 0.22 | -0.00 | 2017-03-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,884 | -1,894 | 0.00 | -0.00 | 2017-03-14 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-03-14 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,920 | -2,000 | 0.29 | -0.00 | 2017-03-14 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 | |
| 52 | B01184 | QUAM SECURITIES LTD | 826,660 | -2,000 | 0.09 | -0.00 | 2017-03-14 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2017-03-14 | |
| 54 | B01130 | BOCI SECURITIES LTD | 15,308,723 | -2,500 | 1.67 | -0.00 | 2017-03-14 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,000 | -2,500 | 0.16 | -0.00 | 2017-03-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | -2,500 | 0.12 | -0.00 | 2017-03-14 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | -3,000 | 0.10 | -0.00 | 2017-03-14 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,500 | -3,000 | 0.03 | -0.00 | 2017-03-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,370 | -3,000 | 0.42 | -0.00 | 2017-03-14 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-03-14 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -5,000 | 0.03 | -0.00 | 2017-03-14 | |
| 63 | B01290 | SPS SECURITIES LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2017-03-14 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,937 | -6,000 | 0.17 | -0.00 | 2017-03-14 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,000 | -6,000 | 0.07 | -0.00 | 2017-03-14 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,380 | -6,500 | 0.25 | -0.00 | 2017-03-14 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,500 | -7,000 | 0.45 | -0.00 | 2017-03-14 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,080,000 | -7,000 | 0.45 | -0.00 | 2017-03-14 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | -8,000 | 0.06 | -0.00 | 2017-03-14 | |
| 70 | B01610 | KGI ASIA LTD | 1,205,700 | -9,500 | 0.13 | -0.00 | 2017-03-14 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,500 | -10,000 | 0.01 | -0.00 | 2017-03-14 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,400 | -10,000 | 0.02 | -0.00 | 2017-03-14 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,500 | -10,000 | 0.04 | -0.00 | 2017-03-14 | |
| 74 | B01708 | ROSA SECURITIES LTD | 522,000 | -10,000 | 0.06 | -0.00 | 2017-03-14 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 619,510 | -11,000 | 0.07 | -0.00 | 2017-03-14 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,662,100 | -13,500 | 0.40 | -0.00 | 2017-03-14 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,100 | -15,000 | 0.17 | -0.00 | 2017-03-14 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 866,424 | -17,500 | 0.09 | -0.00 | 2017-03-14 | |
| 79 | C00016 | DBS BANK LTD | 1,496,218 | -20,000 | 0.16 | -0.00 | 2017-03-14 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,500 | -20,000 | 0.12 | -0.00 | 2017-03-14 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | -21,000 | 0.01 | -0.00 | 2017-03-14 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | -21,500 | 0.02 | -0.00 | 2017-03-14 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,500 | -23,000 | 0.13 | -0.00 | 2017-03-14 | |
| 84 | B01450 | DL BROKERAGE LTD | 187,500 | -25,000 | 0.02 | -0.00 | 2017-03-14 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,730,598 | -28,000 | 0.19 | -0.00 | 2017-03-14 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,500 | -32,500 | 0.03 | -0.00 | 2017-03-14 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,949 | -37,000 | 0.18 | -0.00 | 2017-03-14 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,500 | -41,000 | 0.02 | -0.00 | 2017-03-14 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,899,378 | -59,300 | 2.83 | -0.01 | 2017-03-14 | |
| 90 | C00093 | BNP PARIBAS | 5,830,951 | -67,648 | 0.64 | -0.01 | 2017-03-14 | |
| 91 | C00102 | MACQUARIE BANK LTD | 61,244 | -82,100 | 0.01 | -0.01 | 2017-03-14 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,155 | -148,000 | 0.15 | -0.02 | 2017-03-14 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,126 | -155,500 | 0.23 | -0.02 | 2017-03-14 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,384,233 | -191,711 | 2.01 | -0.02 | 2017-03-14 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,838,500 | -227,500 | 0.86 | -0.02 | 2017-03-14 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,098,500 | -275,500 | 1.32 | -0.03 | 2017-03-14 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,987 | -1,028,332 | 0.17 | -0.11 | 2017-03-14 | |
| 97 | Total changed named holdings | 657,972,616 | 0 | 71.91 | 0.00 | |||
| 272 | Unchanged named holdings | 30,573,821 | 0 | 3.34 | 0.00 | |||
| 369 | Total named holdings | 688,546,437 | 0 | 75.25 | 0.00 | |||
| 48 | Unnamed Investor Participants | 364,006 | 0 | 0.04 | 0.00 | |||
| 417 | Total securities in CCASS | 688,910,443 | 0 | 75.29 | 0.00 | |||
| Securities not in CCASS | 226,089,557 | 0 | 24.71 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,431,564 |
| Turnover | 154,462,866 |
| Average price | 45.012 |
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