BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 169,793,268 | 1,632,695 | 18.56 | 0.18 | 2017-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,290,010 | 765,396 | 2.87 | 0.08 | 2017-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 113,374,610 | 343,074 | 12.39 | 0.04 | 2017-05-25 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,700 | 80,000 | 0.24 | 0.01 | 2017-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,590 | 76,695 | 0.62 | 0.01 | 2017-05-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,950,500 | 51,000 | 1.42 | 0.01 | 2017-05-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,599,798 | 51,000 | 0.50 | 0.01 | 2017-05-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,421 | 45,340 | 0.18 | 0.00 | 2017-05-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,071,532 | 37,500 | 2.63 | 0.00 | 2017-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,401,286 | 37,500 | 1.57 | 0.00 | 2017-05-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,449 | 22,000 | 0.14 | 0.00 | 2017-05-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,714,866 | 20,500 | 1.61 | 0.00 | 2017-05-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 153,500 | 20,000 | 0.02 | 0.00 | 2017-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,500 | 19,500 | 0.45 | 0.00 | 2017-05-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,500 | 16,500 | 0.03 | 0.00 | 2017-05-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,581 | 15,000 | 0.24 | 0.00 | 2017-05-25 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,500 | 14,000 | 0.00 | 0.00 | 2017-05-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,431,300 | 10,000 | 0.27 | 0.00 | 2017-05-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2017-05-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,100 | 9,500 | 0.04 | 0.00 | 2017-05-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,500 | 8,000 | 0.18 | 0.00 | 2017-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,261 | 7,000 | 0.16 | 0.00 | 2017-05-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,195 | 6,000 | 0.42 | 0.00 | 2017-05-25 | |
| 24 | B01450 | DL BROKERAGE LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2017-05-25 | |
| 25 | C00016 | DBS BANK LTD | 1,543,218 | 5,000 | 0.17 | 0.00 | 2017-05-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2017-05-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,314 | 3,500 | 0.25 | 0.00 | 2017-05-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,000 | 2,500 | 0.34 | 0.00 | 2017-05-25 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 488,000 | 2,500 | 0.05 | 0.00 | 2017-05-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2017-05-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,515,500 | 2,000 | 0.38 | 0.00 | 2017-05-25 | |
| 32 | C00018 | HANG SENG BANK LTD | 8,726,648 | 2,000 | 0.95 | 0.00 | 2017-05-25 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,300 | 1,500 | 0.06 | 0.00 | 2017-05-25 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,400 | 1,000 | 0.02 | 0.00 | 2017-05-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,000 | 1,000 | 0.12 | 0.00 | 2017-05-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 297,780 | 1,000 | 0.03 | 0.00 | 2017-05-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2017-05-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,053 | 1,000 | 0.21 | 0.00 | 2017-05-25 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 891,500 | 1,000 | 0.10 | 0.00 | 2017-05-25 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,500 | 500 | 0.03 | 0.00 | 2017-05-25 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 500 | 0.11 | 0.00 | 2017-05-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,195,100 | 500 | 0.79 | 0.00 | 2017-05-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-05-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,744 | -212 | 0.00 | -0.00 | 2017-05-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 920,062 | -500 | 0.10 | -0.00 | 2017-05-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,900 | -500 | 0.15 | -0.00 | 2017-05-25 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2017-05-25 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2017-05-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,425,168 | -1,000 | 0.16 | -0.00 | 2017-05-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 769,100 | -1,000 | 0.08 | -0.00 | 2017-05-25 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | -1,000 | 0.09 | -0.00 | 2017-05-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,608,662 | -1,000 | 2.25 | -0.00 | 2017-05-25 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2017-05-25 | |
| 56 | B01416 | VC BROKERAGE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-05-25 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -1,500 | 0.03 | -0.00 | 2017-05-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,295,870 | -2,000 | 0.47 | -0.00 | 2017-05-25 | |
| 59 | B01610 | KGI ASIA LTD | 748,200 | -2,000 | 0.08 | -0.00 | 2017-05-25 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,000 | -2,000 | 0.09 | -0.00 | 2017-05-25 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,774 | -2,000 | 0.32 | -0.00 | 2017-05-25 | |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2017-05-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,953,300 | -4,500 | 0.32 | -0.00 | 2017-05-25 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-05-25 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,500 | -5,000 | 0.15 | -0.00 | 2017-05-25 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,054,800 | -6,000 | 0.33 | -0.00 | 2017-05-25 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,600 | -6,500 | 0.03 | -0.00 | 2017-05-25 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | -8,500 | 0.07 | -0.00 | 2017-05-25 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,500 | -8,500 | 0.02 | -0.00 | 2017-05-25 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2017-05-25 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-25 | |
| 73 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-05-25 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,950 | -14,500 | 0.20 | -0.00 | 2017-05-25 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,699 | -15,000 | 0.34 | -0.00 | 2017-05-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2017-05-25 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,594,378 | -20,000 | 0.28 | -0.00 | 2017-05-25 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,500 | -21,000 | 0.02 | -0.00 | 2017-05-25 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2017-05-25 | |
| 80 | B01608 | OPEN SECURITIES LTD | 59,500 | -27,000 | 0.01 | -0.00 | 2017-05-25 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,500 | -30,000 | 0.04 | -0.00 | 2017-05-25 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,100 | -50,000 | 0.01 | -0.01 | 2017-05-25 | |
| 83 | C00093 | BNP PARIBAS | 8,005,772 | -51,428 | 0.87 | -0.01 | 2017-05-25 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,500 | -57,000 | 0.15 | -0.01 | 2017-05-25 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,931,981 | -64,500 | 0.21 | -0.01 | 2017-05-25 | |
| 86 | C00074 | DEUTSCHE BANK AG | 17,454,948 | -78,607 | 1.91 | -0.01 | 2017-05-25 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2017-05-25 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,240 | -255,000 | 0.16 | -0.03 | 2017-05-25 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,752 | -275,638 | 0.29 | -0.03 | 2017-05-25 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,404,661 | -285,366 | 8.90 | -0.03 | 2017-05-25 | |
| 91 | C00102 | MACQUARIE BANK LTD | 321,507 | -308,715 | 0.04 | -0.03 | 2017-05-25 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,647,586 | -1,564,234 | 5.54 | -0.17 | 2017-05-25 | |
| 92 | Total changed named holdings | 658,667,334 | 0 | 71.99 | 0.00 | |||
| 265 | Unchanged named holdings | 29,949,602 | 0 | 3.27 | 0.00 | |||
| 357 | Total named holdings | 688,616,936 | 0 | 75.26 | 0.00 | |||
| 49 | Unnamed Investor Participants | 373,506 | 0 | 0.04 | 0.00 | |||
| 406 | Total securities in CCASS | 688,990,442 | 0 | 75.30 | 0.00 | |||
| Securities not in CCASS | 226,009,558 | 0 | 24.70 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 2,458,212 |
| Turnover | 108,137,830 |
| Average price | 43.990 |
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