BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 37,352,084 | 824,304 | 4.08 | 0.09 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,643,000 | 496,153 | 16.68 | 0.05 | 2018-07-23 |
| 3 | C00093 | BNP PARIBAS | 9,274,265 | 472,379 | 1.01 | 0.05 | 2018-07-23 |
| 4 | C00010 | CITIBANK N.A. | 163,440,516 | 367,113 | 17.86 | 0.04 | 2018-07-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 780,500 | 270,500 | 0.09 | 0.03 | 2018-07-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,500 | 86,500 | 0.11 | 0.01 | 2018-07-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 47,000 | 0.02 | 0.01 | 2018-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,281,500 | 38,500 | 0.25 | 0.00 | 2018-07-23 |
| 9 | C00018 | HANG SENG BANK LTD | 9,893,109 | 37,680 | 1.08 | 0.00 | 2018-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,729 | 19,000 | 2.03 | 0.00 | 2018-07-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,540,810 | 17,000 | 0.39 | 0.00 | 2018-07-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,400 | 15,500 | 0.13 | 0.00 | 2018-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,449 | 10,500 | 0.14 | 0.00 | 2018-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,900 | 10,000 | 0.54 | 0.00 | 2018-07-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,500 | 6,000 | 0.09 | 0.00 | 2018-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,513,717 | 5,500 | 0.93 | 0.00 | 2018-07-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,219 | 5,500 | 0.22 | 0.00 | 2018-07-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,363 | 4,500 | 0.14 | 0.00 | 2018-07-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 791,000 | 4,000 | 0.09 | 0.00 | 2018-07-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,223 | 3,900 | 0.13 | 0.00 | 2018-07-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,250 | 3,000 | 0.23 | 0.00 | 2018-07-23 |
| 22 | C00016 | DBS BANK LTD | 2,760,278 | 2,500 | 0.30 | 0.00 | 2018-07-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 2,500 | 0.02 | 0.00 | 2018-07-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,450 | 2,000 | 0.15 | 0.00 | 2018-07-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 633,100 | 2,000 | 0.07 | 0.00 | 2018-07-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,800 | 1,500 | 0.17 | 0.00 | 2018-07-23 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2018-07-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 831,687 | 1,000 | 0.09 | 0.00 | 2018-07-23 |
| 29 | B01642 | KMT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | 1,000 | 0.09 | 0.00 | 2018-07-23 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 500 | 0.01 | 0.00 | 2018-07-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2018-07-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 9,858 | 6 | 0.00 | 0.00 | 2018-07-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,759 | -302 | 0.00 | -0.00 | 2018-07-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -500 | 0.04 | -0.00 | 2018-07-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,500 | -500 | 0.14 | -0.00 | 2018-07-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -500 | 0.02 | -0.00 | 2018-07-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,497,324 | -500 | 0.27 | -0.00 | 2018-07-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,553 | -500 | 0.15 | -0.00 | 2018-07-23 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,552,400 | -1,000 | 0.28 | -0.00 | 2018-07-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,232,510 | -1,000 | 0.57 | -0.00 | 2018-07-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,500 | -1,000 | 0.34 | -0.00 | 2018-07-23 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,000 | -1,500 | 0.27 | -0.00 | 2018-07-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,531,300 | -1,500 | 0.28 | -0.00 | 2018-07-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 695,000 | -1,500 | 0.08 | -0.00 | 2018-07-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,313,100 | -3,000 | 0.25 | -0.00 | 2018-07-23 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2018-07-23 |
| 56 | B01740 | WIN SECURITIES LTD | 858,800 | -3,000 | 0.09 | -0.00 | 2018-07-23 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 359,000 | -3,500 | 0.04 | -0.00 | 2018-07-23 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | -4,000 | 0.35 | -0.00 | 2018-07-23 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-23 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,100 | -5,000 | 0.02 | -0.00 | 2018-07-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 370,629 | -5,500 | 0.04 | -0.00 | 2018-07-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,344,132 | -6,495 | 1.13 | -0.00 | 2018-07-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,611 | -7,500 | 0.16 | -0.00 | 2018-07-23 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,559,100 | -12,000 | 0.17 | -0.00 | 2018-07-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 272,271 | -15,000 | 0.03 | -0.00 | 2018-07-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,529 | -16,720 | 0.02 | -0.00 | 2018-07-23 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,500 | -18,000 | 0.01 | -0.00 | 2018-07-23 |
| 70 | B01610 | KGI ASIA LTD | 1,824,200 | -29,000 | 0.20 | -0.00 | 2018-07-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,037,501 | -43,064 | 1.10 | -0.00 | 2018-07-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,464,714 | -67,950 | 0.16 | -0.01 | 2018-07-23 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,400 | -74,500 | 0.02 | -0.01 | 2018-07-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,255,327 | -80,500 | 2.10 | -0.01 | 2018-07-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,238,063 | -81,306 | 8.88 | -0.01 | 2018-07-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,059,568 | -96,500 | 2.52 | -0.01 | 2018-07-23 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,816,569 | -107,000 | 2.82 | -0.01 | 2018-07-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,579 | -129,500 | 0.55 | -0.01 | 2018-07-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,391,288 | -711,198 | 1.79 | -0.08 | 2018-07-23 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,659 | -1,205,500 | 0.07 | -0.13 | 2018-07-23 |
| 80 | Total changed named holdings | 660,157,193 | 0 | 72.15 | 0.00 | ||
| 284 | Unchanged named holdings | 28,658,032 | 0 | 3.13 | 0.00 | ||
| 364 | Total named holdings | 688,815,225 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 415,006 | 0 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 689,230,231 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,769,769 | 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 | 2018-07-19 |
| Volume | 3,286,916 |
| Turnover | 143,611,276 |
| Average price | 43.692 |
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