BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 16,810,688 | 3,546,507 | 1.84 | 0.39 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,537,369 | 1,134,800 | 9.02 | 0.12 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,659,714 | 958,810 | 2.48 | 0.10 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,410 | 655,890 | 0.15 | 0.07 | 2018-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,013 | 524,000 | 0.29 | 0.06 | 2018-07-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 615,500 | 510,500 | 0.07 | 0.06 | 2018-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,377 | 504,652 | 1.29 | 0.06 | 2018-07-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 750,870 | 500,000 | 0.08 | 0.05 | 2018-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,841,000 | 386,500 | 0.31 | 0.04 | 2018-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 139,500 | 0.03 | 0.02 | 2018-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,189 | 74,000 | 0.65 | 0.01 | 2018-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 67,500 | 0.02 | 0.01 | 2018-07-06 |
| 13 | C00093 | BNP PARIBAS | 8,712,784 | 49,676 | 0.95 | 0.01 | 2018-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,574,548 | 40,000 | 0.17 | 0.00 | 2018-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 385,629 | 18,500 | 0.04 | 0.00 | 2018-07-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,500 | 11,500 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,853,357 | 5,500 | 0.97 | 0.00 | 2018-07-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,636,800 | 5,500 | 0.18 | 0.00 | 2018-07-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,750 | 4,000 | 0.23 | 0.00 | 2018-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,200 | 3,500 | 0.28 | 0.00 | 2018-07-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,500 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 60,500 | 2,500 | 0.01 | 0.00 | 2018-07-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 1,000 | 0.35 | 0.00 | 2018-07-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,010 | 1,000 | 0.57 | 0.00 | 2018-07-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,068 | 375 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 955,900 | 100 | 0.10 | 0.00 | 2018-07-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,963 | -234 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | -500 | 0.01 | -0.00 | 2018-07-06 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -500 | 0.02 | -0.00 | 2018-07-06 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 38 | B01740 | WIN SECURITIES LTD | 838,300 | -500 | 0.09 | -0.00 | 2018-07-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,500 | -1,000 | 0.10 | -0.00 | 2018-07-06 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 277,710 | -1,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,076,000 | -1,000 | 0.23 | -0.00 | 2018-07-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,558,900 | -1,000 | 0.28 | -0.00 | 2018-07-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,500 | -1,500 | 0.01 | -0.00 | 2018-07-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,900 | -1,500 | 0.53 | -0.00 | 2018-07-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,500 | -1,500 | 0.03 | -0.00 | 2018-07-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,197 | -1,500 | 0.15 | -0.00 | 2018-07-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,500 | -1,500 | 0.10 | -0.00 | 2018-07-06 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 697,000 | -2,000 | 0.08 | -0.00 | 2018-07-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 613,100 | -2,500 | 0.07 | -0.00 | 2018-07-06 |
| 53 | B01531 | LAU & CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2018-07-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,850 | -2,500 | 0.07 | -0.00 | 2018-07-06 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,259,600 | -3,000 | 0.25 | -0.00 | 2018-07-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,500 | -3,000 | 0.14 | -0.00 | 2018-07-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -3,000 | 0.05 | -0.00 | 2018-07-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,844,069 | -3,500 | 2.82 | -0.00 | 2018-07-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,863 | -4,500 | 0.14 | -0.00 | 2018-07-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,900 | -4,500 | 0.12 | -0.00 | 2018-07-06 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,387,824 | -4,554 | 0.26 | -0.00 | 2018-07-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,573,950 | -5,000 | 0.17 | -0.00 | 2018-07-06 |
| 64 | B01275 | SANFULL SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 65 | B01209 | MASON SECURITIES LTD | 589,800 | -5,500 | 0.06 | -0.00 | 2018-07-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,600 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,053 | -6,000 | 0.15 | -0.00 | 2018-07-06 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,500 | -7,000 | 0.04 | -0.00 | 2018-07-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,270,827 | -8,500 | 2.11 | -0.00 | 2018-07-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,500 | -9,000 | 0.16 | -0.00 | 2018-07-06 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -11,000 | 0.27 | -0.00 | 2018-07-06 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -11,500 | 0.03 | -0.00 | 2018-07-06 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,500 | -11,500 | 0.00 | -0.00 | 2018-07-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,760 | -14,500 | 0.20 | -0.00 | 2018-07-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 798,115 | -15,000 | 0.09 | -0.00 | 2018-07-06 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 761,500 | -15,000 | 0.08 | -0.00 | 2018-07-06 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -16,500 | -0.00 | 2018-07-06 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,949 | -19,000 | 0.14 | -0.00 | 2018-07-06 |
| 80 | B01290 | SPS SECURITIES LTD | 18,500 | -19,000 | 0.00 | -0.00 | 2018-07-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,242 | -34,500 | 0.19 | -0.00 | 2018-07-06 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 47,000 | -57,000 | 0.01 | -0.01 | 2018-07-06 |
| 83 | C00016 | DBS BANK LTD | 2,536,350 | -57,750 | 0.28 | -0.01 | 2018-07-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,753,733 | -79,320 | 2.05 | -0.01 | 2018-07-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,741,882 | -102,500 | 0.41 | -0.01 | 2018-07-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,562,498 | -219,850 | 0.28 | -0.02 | 2018-07-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,724 | -240,283 | 0.09 | -0.03 | 2018-07-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,220 | -382,346 | 0.05 | -0.04 | 2018-07-06 |
| 89 | B01610 | KGI ASIA LTD | 1,137,200 | -509,500 | 0.12 | -0.06 | 2018-07-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,676,879 | -535,829 | 1.06 | -0.06 | 2018-07-06 |
| 91 | C00010 | CITIBANK N.A. | 158,581,181 | -922,902 | 17.33 | -0.10 | 2018-07-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,651,086 | -952,000 | 4.22 | -0.10 | 2018-07-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,046,508 | -4,815,242 | 16.51 | -0.53 | 2018-07-06 |
| 93 | Total changed named holdings | 657,523,409 | 1,000 | 71.86 | 0.00 | ||
| 271 | Unchanged named holdings | 31,298,816 | 0 | 3.42 | 0.00 | ||
| 364 | Total named holdings | 688,822,225 | 1,000 | 75.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 413,006 | -1,000 | 0.05 | -0.00 | ||
| 419 | Total securities in CCASS | 689,235,231 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,764,769 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 7,162,765 |
| Turnover | 340,415,489 |
| Average price | 47.526 |
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