BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 39,612,343 | 414,400 | 4.33 | 0.05 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,987,918 | 216,233 | 16.50 | 0.02 | 2018-07-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,334,569 | 153,000 | 2.77 | 0.02 | 2018-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,348,169 | 117,400 | 8.89 | 0.01 | 2018-07-16 |
| 5 | C00010 | CITIBANK N.A. | 162,595,979 | 81,012 | 17.77 | 0.01 | 2018-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,500 | 40,000 | 0.26 | 0.00 | 2018-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,325 | 37,500 | 0.27 | 0.00 | 2018-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,109,689 | 31,500 | 0.56 | 0.00 | 2018-07-16 |
| 9 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,500 | 22,500 | 0.34 | 0.00 | 2018-07-16 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,530,100 | 17,500 | 0.17 | 0.00 | 2018-07-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 368,500 | 10,000 | 0.04 | 0.00 | 2018-07-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 10,000 | 0.10 | 0.00 | 2018-07-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 305,500 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 16 | C00018 | HANG SENG BANK LTD | 9,838,749 | 7,000 | 1.08 | 0.00 | 2018-07-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 305,500 | 5,000 | 0.03 | 0.00 | 2018-07-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 4,500 | 0.02 | 0.00 | 2018-07-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 368,629 | 3,500 | 0.04 | 0.00 | 2018-07-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,100 | 3,000 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,500 | 3,000 | 0.10 | 0.00 | 2018-07-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,500 | 2,500 | 0.01 | 0.00 | 2018-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,450 | 2,000 | 0.17 | 0.00 | 2018-07-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 2,000 | 0.14 | 0.00 | 2018-07-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | 500 | 0.03 | 0.00 | 2018-07-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,028 | -118 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,071 | -319 | 0.12 | -0.00 | 2018-07-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 276,271 | -1,000 | 0.03 | -0.00 | 2018-07-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 697,000 | -1,000 | 0.08 | -0.00 | 2018-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,363 | -1,000 | 0.14 | -0.00 | 2018-07-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,500 | -1,000 | 0.04 | -0.00 | 2018-07-16 |
| 37 | B01550 | HUAYU SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,797 | -1,000 | 0.20 | -0.00 | 2018-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,611 | -1,000 | 0.15 | -0.00 | 2018-07-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,600 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,810 | -1,000 | 0.41 | -0.00 | 2018-07-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,075,000 | -2,000 | 0.23 | -0.00 | 2018-07-16 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 18,433,632 | -2,831 | 2.01 | -0.00 | 2018-07-16 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,500 | -3,000 | 0.04 | -0.00 | 2018-07-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2018-07-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,553 | -3,000 | 0.14 | -0.00 | 2018-07-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,550,400 | -3,500 | 0.28 | -0.00 | 2018-07-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,479,174 | -4,500 | 0.93 | -0.00 | 2018-07-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,200 | -5,000 | 0.28 | -0.00 | 2018-07-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,449 | -6,000 | 0.14 | -0.00 | 2018-07-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,148,500 | -6,500 | 0.34 | -0.00 | 2018-07-16 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,361,324 | -6,500 | 0.26 | -0.00 | 2018-07-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,500 | -7,000 | 0.27 | -0.00 | 2018-07-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,900 | -9,000 | 0.53 | -0.00 | 2018-07-16 |
| 62 | B02035 | PRIME CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,300 | -11,000 | 0.17 | -0.00 | 2018-07-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,437,514 | -12,954 | 0.16 | -0.00 | 2018-07-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,213,327 | -13,000 | 2.10 | -0.00 | 2018-07-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,702 | -14,500 | 0.19 | -0.00 | 2018-07-16 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,900 | -16,500 | 0.12 | -0.00 | 2018-07-16 |
| 68 | B01610 | KGI ASIA LTD | 1,517,200 | -20,000 | 0.17 | -0.00 | 2018-07-16 |
| 69 | C00016 | DBS BANK LTD | 2,577,378 | -21,000 | 0.28 | -0.00 | 2018-07-16 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,193,010 | -30,000 | 0.57 | -0.00 | 2018-07-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,645,550 | -32,500 | 2.04 | -0.00 | 2018-07-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 11,595,062 | -50,540 | 1.27 | -0.01 | 2018-07-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,864 | -60,000 | 0.07 | -0.01 | 2018-07-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -84,000 | 0.01 | -0.01 | 2018-07-16 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2018-07-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,023 | -102,000 | 0.08 | -0.01 | 2018-07-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,608,600 | -138,998 | 2.36 | -0.02 | 2018-07-16 |
| 78 | C00093 | BNP PARIBAS | 8,721,540 | -209,999 | 0.95 | -0.02 | 2018-07-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,403,125 | -234,786 | 1.03 | -0.03 | 2018-07-16 |
| 79 | Total changed named holdings | 658,397,298 | 0 | 71.96 | 0.00 | ||
| 286 | Unchanged named holdings | 30,432,927 | 0 | 3.33 | 0.00 | ||
| 365 | Total named holdings | 688,830,225 | 0 | 75.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 412,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,242,231 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,757,769 | 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 | 2018-07-12 |
| Volume | 2,902,484 |
| Turnover | 138,723,181 |
| Average price | 47.795 |
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