BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-04-23 to 2018-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 155,177,742 | 1,808,172 | 16.96 | 0.20 | 2018-04-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,470,100 | 1,500,000 | 0.27 | 0.16 | 2018-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,854,138 | 1,327,090 | 2.83 | 0.15 | 2018-04-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,802 | 423,500 | 0.05 | 0.05 | 2018-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,448 | 215,000 | 0.11 | 0.02 | 2018-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,134,997 | 139,723 | 18.59 | 0.02 | 2018-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,481,819 | 114,000 | 1.91 | 0.01 | 2018-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,053 | 73,000 | 0.16 | 0.01 | 2018-04-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,000 | 60,000 | 0.13 | 0.01 | 2018-04-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,920,808 | 51,500 | 0.43 | 0.01 | 2018-04-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 276,500 | 47,000 | 0.03 | 0.01 | 2018-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,790,200 | 42,500 | 2.05 | 0.00 | 2018-04-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,815,211 | 37,070 | 1.07 | 0.00 | 2018-04-24 |
| 14 | B01610 | KGI ASIA LTD | 1,342,700 | 34,000 | 0.15 | 0.00 | 2018-04-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,618 | 29,225 | 0.02 | 0.00 | 2018-04-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,300 | 21,000 | 0.17 | 0.00 | 2018-04-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,000 | 16,000 | 0.11 | 0.00 | 2018-04-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,613 | 14,750 | 0.12 | 0.00 | 2018-04-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,500 | 13,500 | 0.26 | 0.00 | 2018-04-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,893,569 | 13,000 | 1.96 | 0.00 | 2018-04-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2018-04-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,080 | 11,000 | 0.18 | 0.00 | 2018-04-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2018-04-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,950 | 9,500 | 0.17 | 0.00 | 2018-04-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,285,500 | 7,500 | 0.25 | 0.00 | 2018-04-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,950 | 5,500 | 0.22 | 0.00 | 2018-04-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 304,979 | 4,000 | 0.03 | 0.00 | 2018-04-24 |
| 28 | C00095 | EFG BANK AG | 489,536 | 3,900 | 0.05 | 0.00 | 2018-04-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2018-04-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,500 | 3,500 | 0.16 | 0.00 | 2018-04-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 613,500 | 3,000 | 0.07 | 0.00 | 2018-04-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 2,500 | 0.01 | 0.00 | 2018-04-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 2,500 | 0.11 | 0.00 | 2018-04-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,897 | 2,500 | 0.14 | 0.00 | 2018-04-24 |
| 35 | B01740 | WIN SECURITIES LTD | 816,300 | 2,500 | 0.09 | 0.00 | 2018-04-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,100 | 2,500 | 0.06 | 0.00 | 2018-04-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,393,397 | 2,000 | 0.15 | 0.00 | 2018-04-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,402,400 | 2,000 | 0.26 | 0.00 | 2018-04-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,100 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 689,600 | 1,500 | 0.08 | 0.00 | 2018-04-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 333,000 | 1,500 | 0.04 | 0.00 | 2018-04-24 |
| 42 | B01821 | GETTA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-04-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-04-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,100 | 1,000 | 0.02 | 0.00 | 2018-04-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,072,250 | 1,000 | 0.23 | 0.00 | 2018-04-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2018-04-24 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,500 | 1,000 | 0.02 | 0.00 | 2018-04-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,500 | 500 | 0.09 | 0.00 | 2018-04-24 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 367,900 | 500 | 0.04 | 0.00 | 2018-04-24 |
| 53 | B01606 | EWARTON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,500 | 500 | 0.01 | 0.00 | 2018-04-24 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 60 | B01340 | LEHIN SECURITIES LTD | 9,751 | 200 | 0.00 | 0.00 | 2018-04-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 17,590 | -11 | 0.00 | -0.00 | 2018-04-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 65 | C00102 | MACQUARIE BANK LTD | 387,255 | -500 | 0.04 | -0.00 | 2018-04-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,450 | -500 | 0.04 | -0.00 | 2018-04-24 |
| 67 | B01184 | QUAM SECURITIES LTD | 727,000 | -500 | 0.08 | -0.00 | 2018-04-24 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -958 | -0.00 | 2018-04-24 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,400 | -1,000 | 0.45 | -0.00 | 2018-04-24 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 35,402 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,700 | -2,000 | 0.25 | -0.00 | 2018-04-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 244,910 | -2,000 | 0.03 | -0.00 | 2018-04-24 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-04-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,244,716 | -2,000 | 0.57 | -0.00 | 2018-04-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,000 | -2,500 | 0.10 | -0.00 | 2018-04-24 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2018-04-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,255,500 | -5,000 | 0.68 | -0.00 | 2018-04-24 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2018-04-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,150 | -5,000 | 0.17 | -0.00 | 2018-04-24 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 951,800 | -5,000 | 0.10 | -0.00 | 2018-04-24 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-04-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,078,629 | -7,458 | 8.86 | -0.00 | 2018-04-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -9,000 | 0.01 | -0.00 | 2018-04-24 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | -9,500 | 0.04 | -0.00 | 2018-04-24 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 239,250 | -9,500 | 0.03 | -0.00 | 2018-04-24 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | -10,000 | 0.04 | -0.00 | 2018-04-24 |
| 87 | B01708 | ROSA SECURITIES LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2018-04-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,449 | -26,000 | 0.13 | -0.00 | 2018-04-24 |
| 89 | C00016 | DBS BANK LTD | 1,884,303 | -30,000 | 0.21 | -0.00 | 2018-04-24 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -51,500 | 0.01 | -0.01 | 2018-04-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 8,413,380 | -57,859 | 0.92 | -0.01 | 2018-04-24 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,567,850 | -62,500 | 0.17 | -0.01 | 2018-04-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,831,029 | -92,500 | 0.20 | -0.01 | 2018-04-24 |
| 94 | C00074 | DEUTSCHE BANK AG | 12,051,318 | -223,684 | 1.32 | -0.02 | 2018-04-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,513 | -229,000 | 0.20 | -0.03 | 2018-04-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | -335,500 | 0.32 | -0.04 | 2018-04-24 |
| 97 | C00093 | BNP PARIBAS | 9,155,218 | -531,280 | 1.00 | -0.06 | 2018-04-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,056,717 | -564,380 | 5.03 | -0.06 | 2018-04-24 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,262 | -866,990 | 0.42 | -0.09 | 2018-04-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,759,716 | -1,403,010 | 0.96 | -0.15 | 2018-04-24 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,500 | -1,499,500 | 0.20 | -0.16 | 2018-04-24 |
| 101 | Total changed named holdings | 663,417,415 | 0 | 72.50 | 0.00 | ||
| 260 | Unchanged named holdings | 25,410,421 | 0 | 2.78 | 0.00 | ||
| 361 | Total named holdings | 688,827,836 | 0 | 75.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 409,506 | 0 | 0.04 | 0.00 | ||
| 413 | Total securities in CCASS | 689,237,342 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,762,658 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 7,244,123 |
| Turnover | 427,606,018 |
| Average price | 59.028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy