BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | 175,377,640 | 2,090,520 | 19.17 | 0.23 | 2018-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,618 | 995,500 | 0.22 | 0.11 | 2018-02-27 |
| 3 | C00010 | CITIBANK N.A. | 153,963,177 | 475,344 | 16.83 | 0.05 | 2018-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,113,942 | 266,750 | 1.00 | 0.03 | 2018-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,549 | 248,000 | 0.07 | 0.03 | 2018-02-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,713,564 | 95,200 | 1.17 | 0.01 | 2018-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,244,921 | 68,000 | 0.68 | 0.01 | 2018-02-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 37,000 | 0.02 | 0.00 | 2018-02-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,100 | 34,000 | 0.12 | 0.00 | 2018-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,785,852 | 31,273 | 5.00 | 0.00 | 2018-02-27 |
| 11 | C00016 | DBS BANK LTD | 1,411,970 | 20,000 | 0.15 | 0.00 | 2018-02-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,284,500 | 17,000 | 0.25 | 0.00 | 2018-02-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,397 | 16,500 | 0.14 | 0.00 | 2018-02-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,035 | 15,000 | 0.15 | 0.00 | 2018-02-27 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2018-02-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 965,863 | 12,500 | 0.11 | 0.00 | 2018-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,917,000 | 9,500 | 0.54 | 0.00 | 2018-02-27 |
| 18 | B01610 | KGI ASIA LTD | 1,363,700 | 9,000 | 0.15 | 0.00 | 2018-02-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 7,500 | 0.04 | 0.00 | 2018-02-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,450 | 5,000 | 0.11 | 0.00 | 2018-02-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,869 | 4,670 | 0.18 | 0.00 | 2018-02-27 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 5,068 | 4,214 | 0.00 | 0.00 | 2018-02-27 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2018-02-27 |
| 24 | C00012 | DAH SING BANK LTD | 1,509,490 | 2,990 | 0.16 | 0.00 | 2018-02-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 223,500 | 2,500 | 0.02 | 0.00 | 2018-02-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,300 | 2,000 | 0.13 | 0.00 | 2018-02-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 1,500 | 0.02 | 0.00 | 2018-02-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,500 | 1,000 | 0.03 | 0.00 | 2018-02-27 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,500 | 1,000 | 0.03 | 0.00 | 2018-02-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2018-02-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2018-02-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,500 | 1,000 | 0.15 | 0.00 | 2018-02-27 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 500 | 0.01 | 0.00 | 2018-02-27 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 60,500 | 500 | 0.01 | 0.00 | 2018-02-27 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 338,129 | 500 | 0.04 | 0.00 | 2018-02-27 |
| 42 | B01648 | STELLAR SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2018-02-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,140 | -440 | 0.00 | -0.00 | 2018-02-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,500 | -500 | 0.07 | -0.00 | 2018-02-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,500 | -500 | 0.13 | -0.00 | 2018-02-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 763,375 | -500 | 0.08 | -0.00 | 2018-02-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,021 | -500 | 0.58 | -0.00 | 2018-02-27 |
| 48 | B01740 | WIN SECURITIES LTD | 804,800 | -500 | 0.09 | -0.00 | 2018-02-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-02-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,600 | -1,000 | 0.02 | -0.00 | 2018-02-27 |
| 51 | C00018 | HANG SENG BANK LTD | 9,064,916 | -1,000 | 0.99 | -0.00 | 2018-02-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,200 | -1,000 | 0.18 | -0.00 | 2018-02-27 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,500 | -1,000 | 0.06 | -0.00 | 2018-02-27 |
| 54 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -1,500 | 0.24 | -0.00 | 2018-02-27 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2018-02-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,900 | -2,000 | 0.56 | -0.00 | 2018-02-27 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2018-02-27 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,600 | -2,000 | 0.01 | -0.00 | 2018-02-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,093,500 | -2,000 | 0.12 | -0.00 | 2018-02-27 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 505,001 | -2,500 | 0.06 | -0.00 | 2018-02-27 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,100 | -2,500 | 0.06 | -0.00 | 2018-02-27 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2018-02-27 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,485,000 | -4,000 | 0.27 | -0.00 | 2018-02-27 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,500 | -5,000 | 0.03 | -0.00 | 2018-02-27 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,118,800 | -5,000 | 0.23 | -0.00 | 2018-02-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,949 | -5,500 | 0.16 | -0.00 | 2018-02-27 |
| 68 | B01708 | ROSA SECURITIES LTD | 231,500 | -6,000 | 0.03 | -0.00 | 2018-02-27 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,553 | -6,500 | 0.15 | -0.00 | 2018-02-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,100 | -7,500 | 0.02 | -0.00 | 2018-02-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,528,024 | -7,500 | 0.39 | -0.00 | 2018-02-27 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,392,049 | -8,500 | 0.15 | -0.00 | 2018-02-27 |
| 73 | B01695 | DAH SING SECURITIES LTD | 506,000 | -8,500 | 0.06 | -0.00 | 2018-02-27 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,872,500 | -10,500 | 0.31 | -0.00 | 2018-02-27 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,729,600 | -10,500 | 0.30 | -0.00 | 2018-02-27 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,500 | -13,000 | 0.10 | -0.00 | 2018-02-27 |
| 77 | C00095 | EFG BANK AG | 475,036 | -15,600 | 0.05 | -0.00 | 2018-02-27 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,000 | -17,000 | 0.04 | -0.00 | 2018-02-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 8,987,343 | -18,500 | 0.98 | -0.00 | 2018-02-27 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,700 | -19,500 | 0.26 | -0.00 | 2018-02-27 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,500 | -20,000 | 0.00 | -0.00 | 2018-02-27 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | -27,000 | 0.08 | -0.00 | 2018-02-27 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,048,069 | -29,500 | 1.64 | -0.00 | 2018-02-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,900 | -35,000 | 0.26 | -0.00 | 2018-02-27 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 17,900,498 | -37,000 | 1.96 | -0.00 | 2018-02-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,371,898 | -42,371 | 8.78 | -0.00 | 2018-02-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,282,412 | -50,000 | 1.78 | -0.01 | 2018-02-27 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,900 | -50,000 | 0.03 | -0.01 | 2018-02-27 |
| 89 | C00093 | BNP PARIBAS | 7,815,758 | -63,427 | 0.85 | -0.01 | 2018-02-27 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,021,391 | -68,000 | 0.11 | -0.01 | 2018-02-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,513 | -69,000 | 0.24 | -0.01 | 2018-02-27 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,559 | -98,500 | 0.47 | -0.01 | 2018-02-27 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,302 | -139,500 | 0.00 | -0.02 | 2018-02-27 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 964,686 | -204,197 | 0.11 | -0.02 | 2018-02-27 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,827,307 | -636,132 | 2.39 | -0.07 | 2018-02-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 13,882,441 | -2,733,294 | 1.52 | -0.30 | 2018-02-27 |
| 96 | Total changed named holdings | 674,987,075 | 5,000 | 73.77 | 0.00 | ||
| 267 | Unchanged named holdings | 13,798,761 | 0 | 1.51 | 0.00 | ||
| 363 | Total named holdings | 688,785,836 | 5,000 | 75.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 388,506 | -5,000 | 0.04 | -0.00 | ||
| 412 | 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 | 2018-02-23 |
| Volume | 2,586,025 |
| Turnover | 189,311,114 |
| Average price | 73.205 |
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