BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 13,620,510 | 820,726 | 1.49 | 0.09 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,798,689 | 318,004 | 18.23 | 0.03 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,847,172 | 317,828 | 1.08 | 0.03 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,717,558 | 191,337 | 4.67 | 0.02 | 2018-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,962,027 | 161,361 | 8.85 | 0.02 | 2018-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,592 | 147,224 | 0.13 | 0.02 | 2018-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,462 | 135,705 | 0.07 | 0.01 | 2018-01-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,300 | 107,500 | 0.02 | 0.01 | 2018-01-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,002 | 79,000 | 0.01 | 0.01 | 2018-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,659 | 72,000 | 0.54 | 0.01 | 2018-01-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,013 | 67,500 | 0.26 | 0.01 | 2018-01-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,510,500 | 59,500 | 0.27 | 0.01 | 2018-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,080,207 | 46,794 | 1.10 | 0.01 | 2018-01-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 39,500 | 0.05 | 0.00 | 2018-01-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,700 | 36,500 | 0.07 | 0.00 | 2018-01-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 33,500 | 0.03 | 0.00 | 2018-01-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,023,224 | 31,500 | 1.97 | 0.00 | 2018-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,790 | 24,500 | 0.20 | 0.00 | 2018-01-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,121,069 | 22,500 | 1.76 | 0.00 | 2018-01-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,500 | 20,500 | 0.13 | 0.00 | 2018-01-30 |
| 21 | C00095 | EFG BANK AG | 491,116 | 13,500 | 0.05 | 0.00 | 2018-01-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,500 | 13,000 | 0.02 | 0.00 | 2018-01-30 |
| 23 | C00093 | BNP PARIBAS | 8,215,245 | 12,398 | 0.90 | 0.00 | 2018-01-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 12,000 | 0.02 | 0.00 | 2018-01-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,247,500 | 9,500 | 0.25 | 0.00 | 2018-01-30 |
| 26 | C00016 | DBS BANK LTD | 2,835,645 | 8,500 | 0.31 | 0.00 | 2018-01-30 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,243,600 | 7,500 | 0.25 | 0.00 | 2018-01-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,500 | 7,000 | 0.01 | 0.00 | 2018-01-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,000 | 6,500 | 0.12 | 0.00 | 2018-01-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,021 | 5,500 | 0.67 | 0.00 | 2018-01-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 306,250 | 5,500 | 0.03 | 0.00 | 2018-01-30 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,500 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 3,800 | 3,324 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,521,401 | 3,000 | 0.17 | 0.00 | 2018-01-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 973,000 | 3,000 | 0.11 | 0.00 | 2018-01-30 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,500 | 2,500 | 0.07 | 0.00 | 2018-01-30 |
| 42 | B01821 | GETTA SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,000 | 1,500 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,211,300 | 1,500 | 0.24 | 0.00 | 2018-01-30 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2018-01-30 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,000 | 1,000 | 0.13 | 0.00 | 2018-01-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 362,500 | 1,000 | 0.04 | 0.00 | 2018-01-30 |
| 49 | B01885 | HAFOO SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,500 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,100 | 1,000 | 0.06 | 0.00 | 2018-01-30 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 500 | 0.02 | 0.00 | 2018-01-30 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,650 | 500 | 0.08 | 0.00 | 2018-01-30 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,400 | 500 | 0.26 | 0.00 | 2018-01-30 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,500 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,600 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 77,000 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,000 | 500 | 0.06 | 0.00 | 2018-01-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,183 | -150 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,500 | -500 | 0.03 | -0.00 | 2018-01-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 668,515 | -500 | 0.07 | -0.00 | 2018-01-30 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01340 | LEHIN SECURITIES LTD | 12,156 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,600 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 76 | B01427 | TSE'S SECURITIES LTD | 109,000 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 77 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-30 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,600 | -1,000 | 0.02 | -0.00 | 2018-01-30 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01157 | PASAY STOCK AND SHARES LTD | 163,000 | -1,000 | 0.02 | -0.00 | 2018-01-30 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 338,328 | -1,500 | 0.04 | -0.00 | 2018-01-30 |
| 83 | B01209 | MASON SECURITIES LTD | 635,800 | -1,500 | 0.07 | -0.00 | 2018-01-30 |
| 84 | B01184 | QUAM SECURITIES LTD | 648,640 | -1,500 | 0.07 | -0.00 | 2018-01-30 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,500 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 407,500 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 375,129 | -2,500 | 0.04 | -0.00 | 2018-01-30 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2018-01-30 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 658,100 | -3,000 | 0.07 | -0.00 | 2018-01-30 |
| 90 | B01606 | EWARTON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01648 | STELLAR SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 92 | B01695 | DAH SING SECURITIES LTD | 564,500 | -3,500 | 0.06 | -0.00 | 2018-01-30 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,709,500 | -3,500 | 0.19 | -0.00 | 2018-01-30 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,688,000 | -4,500 | 0.51 | -0.00 | 2018-01-30 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,397 | -6,000 | 0.14 | -0.00 | 2018-01-30 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,811 | -6,500 | 0.16 | -0.00 | 2018-01-30 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,363 | -7,000 | 0.11 | -0.00 | 2018-01-30 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,219,000 | -8,000 | 0.35 | -0.00 | 2018-01-30 |
| 102 | B01610 | KGI ASIA LTD | 1,383,700 | -8,500 | 0.15 | -0.00 | 2018-01-30 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,721,284 | -13,500 | 0.41 | -0.00 | 2018-01-30 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -14,500 | 0.26 | -0.00 | 2018-01-30 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,200 | -17,000 | 0.27 | -0.00 | 2018-01-30 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,300 | -18,500 | 0.13 | -0.00 | 2018-01-30 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,053 | -24,000 | 0.18 | -0.00 | 2018-01-30 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,449 | -25,000 | 0.17 | -0.00 | 2018-01-30 |
| 110 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 223,000 | -30,500 | 0.02 | -0.00 | 2018-01-30 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 834,213 | -33,500 | 0.09 | -0.00 | 2018-01-30 |
| 112 | B01130 | BOCI SECURITIES LTD | 10,837,467 | -47,000 | 1.18 | -0.01 | 2018-01-30 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,950 | -48,500 | 0.14 | -0.01 | 2018-01-30 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,180,717 | -80,000 | 1.88 | -0.01 | 2018-01-30 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,866,594 | -93,389 | 0.42 | -0.01 | 2018-01-30 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,900 | -100,000 | 0.60 | -0.01 | 2018-01-30 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -275,500 | 0.08 | -0.03 | 2018-01-30 |
| 118 | C00010 | CITIBANK N.A. | 151,619,500 | -333,277 | 16.57 | -0.04 | 2018-01-30 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,500 | -336,500 | 0.17 | -0.04 | 2018-01-30 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,213,264 | -1,301,385 | 2.76 | -0.14 | 2018-01-30 |
| 120 | Total changed named holdings | 663,813,915 | 5,000 | 72.55 | 0.00 | ||
| 253 | Unchanged named holdings | 25,008,921 | 0 | 2.73 | 0.00 | ||
| 373 | Total named holdings | 688,822,836 | 5,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 391,006 | -5,000 | 0.04 | -0.00 | ||
| 423 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 5,298,504 |
| Turnover | 393,762,113 |
| Average price | 74.316 |
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