BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 165,237,354 | 744,934 | 18.06 | 0.08 | 2018-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,359,804 | 412,826 | 1.13 | 0.05 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,855,941 | 380,833 | 4.14 | 0.04 | 2018-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,679,749 | 371,974 | 8.93 | 0.04 | 2018-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,011 | 231,000 | 0.21 | 0.03 | 2018-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,531,787 | 162,969 | 1.26 | 0.02 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,138 | 129,028 | 0.03 | 0.01 | 2018-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,171,044 | 89,000 | 2.75 | 0.01 | 2018-07-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 80,000 | 0.06 | 0.01 | 2018-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 685,418 | 52,500 | 0.07 | 0.01 | 2018-07-31 |
| 11 | C00102 | MACQUARIE BANK LTD | 820,500 | 40,000 | 0.09 | 0.00 | 2018-07-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,100 | 14,000 | 0.02 | 0.00 | 2018-07-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,571,400 | 10,500 | 0.28 | 0.00 | 2018-07-31 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 642,100 | 6,000 | 0.07 | 0.00 | 2018-07-31 |
| 16 | C00095 | EFG BANK AG | 524,632 | 6,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,949 | 1,500 | 0.14 | 0.00 | 2018-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,611 | 1,000 | 0.25 | 0.00 | 2018-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,753 | 1,000 | 0.17 | 0.00 | 2018-07-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,000 | 500 | 0.10 | 0.00 | 2018-07-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,500 | 500 | 0.09 | 0.00 | 2018-07-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,350 | 500 | 0.06 | 0.00 | 2018-07-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,617 | 460 | 0.00 | 0.00 | 2018-07-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,843 | -100 | 0.00 | -0.00 | 2018-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,500 | -500 | 0.26 | -0.00 | 2018-07-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,500 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,300 | -500 | 0.28 | -0.00 | 2018-07-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 369,629 | -500 | 0.04 | -0.00 | 2018-07-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,500 | -500 | 0.02 | -0.00 | 2018-07-31 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 33 | B01646 | TAI NING STOCK CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,116,000 | -1,000 | 0.23 | -0.00 | 2018-07-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 296,500 | -1,000 | 0.03 | -0.00 | 2018-07-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,500 | -1,000 | 0.07 | -0.00 | 2018-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,900 | -1,500 | 0.13 | -0.00 | 2018-07-31 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 962,500 | -1,500 | 0.11 | -0.00 | 2018-07-31 |
| 44 | B01740 | WIN SECURITIES LTD | 862,800 | -1,500 | 0.09 | -0.00 | 2018-07-31 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,700 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,559,100 | -3,500 | 0.17 | -0.00 | 2018-07-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,450 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 690,500 | -5,000 | 0.08 | -0.00 | 2018-07-31 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,445,224 | -7,000 | 0.27 | -0.00 | 2018-07-31 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | -8,000 | 0.09 | -0.00 | 2018-07-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,363 | -9,500 | 0.14 | -0.00 | 2018-07-31 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | -9,500 | 0.04 | -0.00 | 2018-07-31 |
| 56 | C00018 | HANG SENG BANK LTD | 9,883,109 | -10,000 | 1.08 | -0.00 | 2018-07-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,697,447 | -12,500 | 2.04 | -0.00 | 2018-07-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,502,477 | -18,000 | 0.93 | -0.00 | 2018-07-31 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,159 | -19,000 | 0.01 | -0.00 | 2018-07-31 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2018-07-31 |
| 61 | B01610 | KGI ASIA LTD | 1,123,700 | -31,000 | 0.12 | -0.00 | 2018-07-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,632 | -40,000 | 0.19 | -0.00 | 2018-07-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,784,579 | -40,500 | 0.52 | -0.00 | 2018-07-31 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,183,367 | -54,960 | 2.10 | -0.01 | 2018-07-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,040,569 | -61,000 | 2.85 | -0.01 | 2018-07-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,325 | -103,000 | 0.21 | -0.01 | 2018-07-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,382,145 | -593,396 | 16.54 | -0.06 | 2018-07-31 |
| 68 | C00093 | BNP PARIBAS | 8,871,120 | -750,814 | 0.97 | -0.08 | 2018-07-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,467,844 | -912,754 | 1.36 | -0.10 | 2018-07-31 |
| 69 | Total changed named holdings | 631,632,340 | 0 | 69.03 | 0.00 | ||
| 294 | Unchanged named holdings | 57,172,385 | 0 | 6.25 | 0.00 | ||
| 363 | Total named holdings | 688,804,725 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 417,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,221,731 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,778,269 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,912,560 |
| Turnover | 130,899,652 |
| Average price | 44.943 |
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