BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,800,085 | 1,241,725 | 5.01 | 0.14 | 2018-03-12 |
| 2 | C00010 | CITIBANK N.A. | 153,385,840 | 779,971 | 16.76 | 0.09 | 2018-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,576,982 | 223,463 | 1.27 | 0.02 | 2018-03-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,524,652 | 171,458 | 1.37 | 0.02 | 2018-03-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,315,069 | 95,500 | 2.00 | 0.01 | 2018-03-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,001 | 72,515 | 0.51 | 0.01 | 2018-03-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2018-03-12 |
| 8 | C00018 | HANG SENG BANK LTD | 9,114,916 | 50,000 | 1.00 | 0.01 | 2018-03-12 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 31,500 | 0.04 | 0.00 | 2018-03-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 30,000 | 0.05 | 0.00 | 2018-03-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,500 | 30,000 | 0.11 | 0.00 | 2018-03-12 |
| 13 | B01708 | ROSA SECURITIES LTD | 246,500 | 22,000 | 0.03 | 0.00 | 2018-03-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,600 | 21,000 | 0.02 | 0.00 | 2018-03-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,271,900 | 17,000 | 0.47 | 0.00 | 2018-03-12 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 18,135 | 11,000 | 0.00 | 0.00 | 2018-03-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,179,250 | 7,500 | 0.24 | 0.00 | 2018-03-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,698 | 6,000 | 0.04 | 0.00 | 2018-03-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,163,021 | 5,000 | 0.56 | 0.00 | 2018-03-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,316,000 | 4,500 | 0.25 | 0.00 | 2018-03-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,513 | 4,500 | 0.25 | 0.00 | 2018-03-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,500 | 4,000 | 0.31 | 0.00 | 2018-03-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,949 | 3,500 | 0.12 | 0.00 | 2018-03-12 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,500 | 3,500 | 0.01 | 0.00 | 2018-03-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,500 | 3,000 | 0.03 | 0.00 | 2018-03-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 2,500 | 0.04 | 0.00 | 2018-03-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,318,186 | 2,000 | 0.14 | 0.00 | 2018-03-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 29 | B01868 | JIMEI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,500 | 1,500 | 0.03 | 0.00 | 2018-03-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 1,500 | 0.03 | 0.00 | 2018-03-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 13,498 | 1,297 | 0.00 | 0.00 | 2018-03-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,678 | 1,214 | 0.37 | 0.00 | 2018-03-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2018-03-12 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 500 | 0.00 | 0.00 | 2018-03-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,200 | 500 | 0.27 | 0.00 | 2018-03-12 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,500 | 500 | 0.02 | 0.00 | 2018-03-12 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 59,500 | 500 | 0.01 | 0.00 | 2018-03-12 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,219,500 | 500 | 0.24 | 0.00 | 2018-03-12 |
| 44 | B01740 | WIN SECURITIES LTD | 789,300 | 500 | 0.09 | 0.00 | 2018-03-12 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,887 | 337 | 0.01 | 0.00 | 2018-03-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 18,187 | -72 | 0.00 | -0.00 | 2018-03-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 220,855 | -500 | 0.02 | -0.00 | 2018-03-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 656,375 | -500 | 0.07 | -0.00 | 2018-03-12 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2018-03-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,919 | -500 | 0.14 | -0.00 | 2018-03-12 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 282,750 | -500 | 0.03 | -0.00 | 2018-03-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,053 | -500 | 0.13 | -0.00 | 2018-03-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -500 | 0.15 | -0.00 | 2018-03-12 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-03-12 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | -1,000 | 0.02 | -0.00 | 2018-03-12 |
| 56 | B01885 | HAFOO SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2018-03-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 320,629 | -1,000 | 0.04 | -0.00 | 2018-03-12 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2018-03-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 60 | B01267 | WINFULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -1,500 | 0.04 | -0.00 | 2018-03-12 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,800 | -1,500 | 0.13 | -0.00 | 2018-03-12 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | -2,000 | 0.04 | -0.00 | 2018-03-12 |
| 65 | B01695 | DAH SING SECURITIES LTD | 499,000 | -2,000 | 0.05 | -0.00 | 2018-03-12 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,600 | -2,000 | 0.06 | -0.00 | 2018-03-12 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,339 | -2,500 | 0.17 | -0.00 | 2018-03-12 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 611,100 | -3,000 | 0.07 | -0.00 | 2018-03-12 |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2018-03-12 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -3,500 | 0.02 | -0.00 | 2018-03-12 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 912,863 | -4,000 | 0.10 | -0.00 | 2018-03-12 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,500 | -4,000 | 0.02 | -0.00 | 2018-03-12 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2018-03-12 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 957,100 | -4,000 | 0.10 | -0.00 | 2018-03-12 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 317,900 | -4,500 | 0.03 | -0.00 | 2018-03-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,500 | -5,000 | 0.13 | -0.00 | 2018-03-12 |
| 79 | B01610 | KGI ASIA LTD | 1,253,200 | -5,500 | 0.14 | -0.00 | 2018-03-12 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 739,000 | -6,000 | 0.08 | -0.00 | 2018-03-12 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,397 | -6,500 | 0.13 | -0.00 | 2018-03-12 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,078,700 | -7,500 | 0.23 | -0.00 | 2018-03-12 |
| 83 | B01209 | MASON SECURITIES LTD | 540,300 | -7,500 | 0.06 | -0.00 | 2018-03-12 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,015,100 | -8,000 | 0.11 | -0.00 | 2018-03-12 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | -9,500 | 0.07 | -0.00 | 2018-03-12 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | -9,500 | 0.10 | -0.00 | 2018-03-12 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,474,188 | -13,130 | 0.93 | -0.00 | 2018-03-12 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,302 | -15,500 | 0.01 | -0.00 | 2018-03-12 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,931,559 | -18,500 | 0.43 | -0.00 | 2018-03-12 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2018-03-12 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,345 | -46,500 | 1.68 | -0.01 | 2018-03-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,920,573 | -131,734 | 19.01 | -0.01 | 2018-03-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,557,702 | -139,209 | 1.04 | -0.02 | 2018-03-12 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 17,383,932 | -141,000 | 1.90 | -0.02 | 2018-03-12 |
| 95 | C00093 | BNP PARIBAS | 9,424,801 | -201,013 | 1.03 | -0.02 | 2018-03-12 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,133,884 | -215,626 | 0.12 | -0.02 | 2018-03-12 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,577,931 | -399,509 | 2.47 | -0.04 | 2018-03-12 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,141,960 | -610,687 | 8.87 | -0.07 | 2018-03-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,576,418 | -876,000 | 0.39 | -0.10 | 2018-03-12 |
| 99 | Total changed named holdings | 660,258,622 | 0 | 72.16 | 0.00 | ||
| 260 | Unchanged named holdings | 28,519,714 | 0 | 3.12 | 0.00 | ||
| 359 | Total named holdings | 688,778,336 | 0 | 75.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 397,506 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 689,175,842 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,824,158 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 4,569,830 |
| Turnover | 341,672,476 |
| Average price | 74.767 |
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