BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 42,957,463 | 2,330,230 | 4.69 | 0.25 | 2018-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,158,826 | 1,190,561 | 1.98 | 0.13 | 2018-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,515 | 250,500 | 0.11 | 0.03 | 2018-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,770 | 213,000 | 0.16 | 0.02 | 2018-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,146,561 | 193,000 | 1.11 | 0.02 | 2018-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,144,685 | 61,146 | 2.86 | 0.01 | 2018-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,561,887 | 44,240 | 8.91 | 0.00 | 2018-05-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,227,216 | 28,500 | 0.57 | 0.00 | 2018-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,983,820 | 20,500 | 2.07 | 0.00 | 2018-05-17 |
| 10 | C00018 | HANG SENG BANK LTD | 9,369,202 | 15,300 | 1.02 | 0.00 | 2018-05-17 |
| 11 | B01610 | KGI ASIA LTD | 1,325,700 | 12,000 | 0.14 | 0.00 | 2018-05-17 |
| 12 | C00016 | DBS BANK LTD | 2,072,353 | 10,000 | 0.23 | 0.00 | 2018-05-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,900 | 10,000 | 0.53 | 0.00 | 2018-05-17 |
| 14 | B01567 | PRIME SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2018-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,553 | 6,000 | 0.16 | 0.00 | 2018-05-17 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 5,500 | 0.03 | 0.00 | 2018-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,331,699 | 4,000 | 0.25 | 0.00 | 2018-05-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,500 | 3,000 | 0.04 | 0.00 | 2018-05-17 |
| 19 | B01824 | INSTINET PACIFIC LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-05-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,603 | 2,500 | 0.02 | 0.00 | 2018-05-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,700 | 2,500 | 0.10 | 0.00 | 2018-05-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,800 | 2,500 | 0.17 | 0.00 | 2018-05-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,486,400 | 2,000 | 0.27 | 0.00 | 2018-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,415 | 2,000 | 0.17 | 0.00 | 2018-05-17 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,421,200 | 2,000 | 0.16 | 0.00 | 2018-05-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | 2,000 | 0.03 | 0.00 | 2018-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,949 | 1,000 | 0.16 | 0.00 | 2018-05-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | 1,000 | 0.01 | 0.00 | 2018-05-17 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | 1,000 | 0.03 | 0.00 | 2018-05-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 984,000 | 1,000 | 0.11 | 0.00 | 2018-05-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 954,300 | 1,000 | 0.10 | 0.00 | 2018-05-17 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,490 | 500 | 0.17 | 0.00 | 2018-05-17 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 390 | 390 | 0.00 | 0.00 | 2018-05-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 11,369 | 360 | 0.00 | 0.00 | 2018-05-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,849 | -242 | 0.00 | -0.00 | 2018-05-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,500 | -500 | 0.01 | -0.00 | 2018-05-17 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-05-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -500 | 0.00 | -0.00 | 2018-05-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2018-05-17 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -500 | 0.02 | -0.00 | 2018-05-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,570 | -500 | 0.00 | -0.00 | 2018-05-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 346,129 | -500 | 0.04 | -0.00 | 2018-05-17 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 75,500 | -500 | 0.01 | -0.00 | 2018-05-17 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2018-05-17 |
| 47 | B01740 | WIN SECURITIES LTD | 834,300 | -500 | 0.09 | -0.00 | 2018-05-17 |
| 48 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2018-05-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,100 | -1,000 | 0.20 | -0.00 | 2018-05-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,100 | -1,000 | 0.01 | -0.00 | 2018-05-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,500 | -1,000 | 0.03 | -0.00 | 2018-05-17 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,227,000 | -1,000 | 0.35 | -0.00 | 2018-05-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,000 | -1,000 | 0.10 | -0.00 | 2018-05-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,100 | -1,000 | 0.06 | -0.00 | 2018-05-17 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | -1,500 | 0.03 | -0.00 | 2018-05-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,500 | -1,500 | 0.01 | -0.00 | 2018-05-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -1,500 | 0.04 | -0.00 | 2018-05-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,100 | -1,500 | 0.02 | -0.00 | 2018-05-17 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,500 | -1,500 | 0.01 | -0.00 | 2018-05-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,000 | -2,000 | 0.26 | -0.00 | 2018-05-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 723,600 | -2,000 | 0.08 | -0.00 | 2018-05-17 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2018-05-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,500 | -2,500 | 0.51 | -0.00 | 2018-05-17 |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-05-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,756,500 | -4,000 | 0.30 | -0.00 | 2018-05-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,397 | -4,000 | 0.15 | -0.00 | 2018-05-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 617,000 | -5,000 | 0.07 | -0.00 | 2018-05-17 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -5,000 | 0.04 | -0.00 | 2018-05-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,863 | -6,500 | 0.14 | -0.00 | 2018-05-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,284,232 | -7,000 | 2.00 | -0.00 | 2018-05-17 |
| 75 | B01885 | HAFOO SECURITIES LTD | 52,500 | -7,500 | 0.01 | -0.00 | 2018-05-17 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,200 | -9,500 | 0.11 | -0.00 | 2018-05-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | -9,500 | 0.02 | -0.00 | 2018-05-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,450 | -10,000 | 0.16 | -0.00 | 2018-05-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,450 | -10,000 | 0.04 | -0.00 | 2018-05-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-05-17 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2018-05-17 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,218,569 | -10,500 | 2.32 | -0.00 | 2018-05-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 8,611,589 | -13,500 | 0.94 | -0.00 | 2018-05-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,962 | -13,500 | 0.38 | -0.00 | 2018-05-17 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 13,665 | -14,252 | 0.00 | -0.00 | 2018-05-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,000 | -15,500 | 0.16 | -0.00 | 2018-05-17 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,000,722 | -34,500 | 0.22 | -0.00 | 2018-05-17 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | -45,500 | 0.03 | -0.00 | 2018-05-17 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302 | -50,500 | 0.00 | -0.01 | 2018-05-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,013 | -51,500 | 0.28 | -0.01 | 2018-05-17 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | -62,500 | 0.13 | -0.01 | 2018-05-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,275,291 | -116,356 | 17.08 | -0.01 | 2018-05-17 |
| 93 | C00010 | CITIBANK N.A. | 158,114,864 | -866,117 | 17.28 | -0.09 | 2018-05-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009,019 | -1,267,878 | 0.98 | -0.14 | 2018-05-17 |
| 95 | C00093 | BNP PARIBAS | 9,393,999 | -1,738,382 | 1.03 | -0.19 | 2018-05-17 |
| 95 | Total changed named holdings | 661,075,701 | 0 | 72.25 | 0.00 | ||
| 269 | Unchanged named holdings | 27,762,135 | 0 | 3.03 | 0.00 | ||
| 364 | Total named holdings | 688,837,836 | 0 | 75.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 396,006 | 0 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 689,233,842 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,766,158 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 4,465,850 |
| Turnover | 242,799,483 |
| Average price | 54.368 |
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