BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00093 | BNP PARIBAS | 8,846,900 | 588,618 | 0.97 | 0.06 | 2018-06-27 |
| 2 | C00010 | CITIBANK N.A. | 158,762,017 | 490,170 | 17.35 | 0.05 | 2018-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,766,882 | 383,400 | 2.71 | 0.04 | 2018-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,835,069 | 359,600 | 8.94 | 0.04 | 2018-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,816 | 263,879 | 0.29 | 0.03 | 2018-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,389 | 157,927 | 0.58 | 0.02 | 2018-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,248,071 | 111,905 | 4.51 | 0.01 | 2018-06-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 50,000 | 0.02 | 0.01 | 2018-06-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,785,400 | 45,372 | 0.20 | 0.00 | 2018-06-27 |
| 10 | B01610 | KGI ASIA LTD | 1,997,700 | 43,500 | 0.22 | 0.00 | 2018-06-27 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 109,500 | 41,000 | 0.01 | 0.00 | 2018-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,949 | 40,000 | 0.14 | 0.00 | 2018-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,700 | 39,000 | 0.13 | 0.00 | 2018-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,323,380 | 30,000 | 2.11 | 0.00 | 2018-06-27 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 165,000 | 26,000 | 0.02 | 0.00 | 2018-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,830,787 | 22,000 | 0.97 | 0.00 | 2018-06-27 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,450,569 | 19,500 | 2.67 | 0.00 | 2018-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,260 | 19,500 | 0.20 | 0.00 | 2018-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,654 | 17,940 | 0.19 | 0.00 | 2018-06-27 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 16,000 | 0.04 | 0.00 | 2018-06-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,353,200 | 14,000 | 0.37 | 0.00 | 2018-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 693,000 | 13,000 | 0.08 | 0.00 | 2018-06-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,000 | 12,500 | 0.27 | 0.00 | 2018-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,863 | 12,000 | 0.15 | 0.00 | 2018-06-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 141,500 | 10,000 | 0.02 | 0.00 | 2018-06-27 |
| 28 | B01606 | EWARTON SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 594,000 | 10,000 | 0.06 | 0.00 | 2018-06-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,992,522 | 7,700 | 0.44 | 0.00 | 2018-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 820,615 | 7,000 | 0.09 | 0.00 | 2018-06-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 7,000 | 0.01 | 0.00 | 2018-06-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,517,048 | 6,500 | 0.17 | 0.00 | 2018-06-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | 6,500 | 0.33 | 0.00 | 2018-06-27 |
| 35 | C00012 | DAH SING BANK LTD | 65,420 | 5,720 | 0.01 | 0.00 | 2018-06-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,900 | 5,500 | 0.53 | 0.00 | 2018-06-27 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,950 | 5,000 | 0.17 | 0.00 | 2018-06-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 699,100 | 5,000 | 0.08 | 0.00 | 2018-06-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,010 | 5,000 | 0.57 | 0.00 | 2018-06-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,697 | 4,500 | 0.15 | 0.00 | 2018-06-27 |
| 42 | C00016 | DBS BANK LTD | 2,547,600 | 4,000 | 0.28 | 0.00 | 2018-06-27 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 268,500 | 4,000 | 0.03 | 0.00 | 2018-06-27 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 3,500 | 0.00 | 0.00 | 2018-06-27 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2018-06-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,091,250 | 3,000 | 0.23 | 0.00 | 2018-06-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,621,800 | 2,500 | 0.18 | 0.00 | 2018-06-27 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,500 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,500 | 2,000 | 0.02 | 0.00 | 2018-06-27 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 972,800 | 2,000 | 0.11 | 0.00 | 2018-06-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 284,710 | 1,500 | 0.03 | 0.00 | 2018-06-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,353,499 | 1,500 | 0.26 | 0.00 | 2018-06-27 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,970 | 1,500 | 0.00 | 0.00 | 2018-06-27 |
| 55 | B01209 | MASON SECURITIES LTD | 596,300 | 1,500 | 0.07 | 0.00 | 2018-06-27 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,263,600 | 1,000 | 0.25 | 0.00 | 2018-06-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,100 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 332,500 | 1,000 | 0.04 | 0.00 | 2018-06-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2018-06-27 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 61 | B01184 | QUAM SECURITIES LTD | 677,500 | 1,000 | 0.07 | 0.00 | 2018-06-27 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 63 | B01740 | WIN SECURITIES LTD | 874,800 | 1,000 | 0.10 | 0.00 | 2018-06-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,705,650 | 500 | 2.04 | 0.00 | 2018-06-27 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,500 | 500 | 0.10 | 0.00 | 2018-06-27 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 71 | B01427 | TSE'S SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 72 | B01340 | LEHIN SECURITIES LTD | 12,278 | 49 | 0.00 | 0.00 | 2018-06-27 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 23,699 | -335 | 0.00 | -0.00 | 2018-06-27 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | -500 | 0.10 | -0.00 | 2018-06-27 |
| 75 | B01885 | HAFOO SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | -500 | 0.03 | -0.00 | 2018-06-27 |
| 77 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 78 | B01298 | GET NICE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,200 | -2,000 | 0.10 | -0.00 | 2018-06-27 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,013 | -2,500 | 0.27 | -0.00 | 2018-06-27 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 167,000 | -3,000 | 0.02 | -0.00 | 2018-06-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,053 | -3,000 | 0.15 | -0.00 | 2018-06-27 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 371,129 | -5,500 | 0.04 | -0.00 | 2018-06-27 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,500 | -6,500 | 0.00 | -0.00 | 2018-06-27 |
| 89 | C00095 | EFG BANK AG | 460,896 | -10,000 | 0.05 | -0.00 | 2018-06-27 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,590,900 | -10,500 | 0.28 | -0.00 | 2018-06-27 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2018-06-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,500 | -15,000 | 0.17 | -0.00 | 2018-06-27 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,611,000 | -28,000 | 0.29 | -0.00 | 2018-06-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,500 | -30,000 | 0.08 | -0.00 | 2018-06-27 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,619 | -45,050 | 0.10 | -0.00 | 2018-06-27 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -58,500 | 0.04 | -0.01 | 2018-06-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,300 | -60,000 | 0.02 | -0.01 | 2018-06-27 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,054,000 | -81,150 | 0.22 | -0.01 | 2018-06-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,483,565 | -121,376 | 1.15 | -0.01 | 2018-06-27 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 10,641,071 | -247,909 | 1.16 | -0.03 | 2018-06-27 |
| 102 | C00074 | DEUTSCHE BANK AG | 9,909,348 | -411,582 | 1.08 | -0.04 | 2018-06-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,665,562 | -801,840 | 16.90 | -0.09 | 2018-06-27 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,688 | -1,019,538 | 0.06 | -0.11 | 2018-06-27 |
| 104 | Total changed named holdings | 658,677,068 | -6,000 | 71.99 | -0.00 | ||
| 263 | Unchanged named holdings | 30,147,157 | 0 | 3.29 | 0.00 | ||
| 367 | Total named holdings | 688,824,225 | -6,000 | 75.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 411,006 | 0 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 689,235,231 | -6,000 | 75.33 | -0.00 | ||
| Securities not in CCASS | 225,764,769 | 6,000 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 7,143,211 |
| Turnover | 340,799,825 |
| Average price | 47.710 |
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