BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,745,230 | 681,287 | 2.81 | 0.07 | 2018-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,984 | 214,000 | 0.03 | 0.02 | 2018-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,349,455 | 171,359 | 8.89 | 0.02 | 2018-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,790 | 141,618 | 0.27 | 0.02 | 2018-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,950 | 101,500 | 0.03 | 0.01 | 2018-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,954,799 | 90,645 | 16.50 | 0.01 | 2018-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 917,293 | 77,875 | 0.10 | 0.01 | 2018-08-02 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,000 | 75,000 | 0.02 | 0.01 | 2018-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,871,493 | 68,814 | 1.08 | 0.01 | 2018-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,805,043 | 31,596 | 2.06 | 0.00 | 2018-08-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,244,620 | 22,403 | 1.12 | 0.00 | 2018-08-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,507,224 | 16,500 | 0.27 | 0.00 | 2018-08-02 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 12,500 | 0.01 | 0.00 | 2018-08-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,900 | 9,000 | 0.28 | 0.00 | 2018-08-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 817,500 | 7,000 | 0.09 | 0.00 | 2018-08-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,950 | 4,000 | 0.14 | 0.00 | 2018-08-02 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2018-08-02 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2018-08-02 |
| 19 | C00095 | EFG BANK AG | 531,832 | 2,400 | 0.06 | 0.00 | 2018-08-02 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,189,871 | 2,000 | 2.10 | 0.00 | 2018-08-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,943,400 | 2,000 | 0.54 | 0.00 | 2018-08-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,079 | 1,360 | 0.22 | 0.00 | 2018-08-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 655,100 | 1,000 | 0.07 | 0.00 | 2018-08-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 1,000 | 0.02 | 0.00 | 2018-08-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,552,300 | 500 | 0.28 | 0.00 | 2018-08-02 |
| 27 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-02 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,500 | 500 | 0.09 | 0.00 | 2018-08-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,121,500 | 500 | 0.34 | 0.00 | 2018-08-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | 311 | 0.00 | 0.00 | 2018-08-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,800 | 100 | 0.00 | 0.00 | 2018-08-02 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,820 | -150 | 0.00 | -0.00 | 2018-08-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,500 | -500 | 0.14 | -0.00 | 2018-08-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,363 | -500 | 0.14 | -0.00 | 2018-08-02 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -500 | 0.02 | -0.00 | 2018-08-02 |
| 36 | B01209 | MASON SECURITIES LTD | 589,300 | -500 | 0.06 | -0.00 | 2018-08-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -500 | 0.00 | -0.00 | 2018-08-02 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,350 | -500 | 0.06 | -0.00 | 2018-08-02 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 692,500 | -1,000 | 0.08 | -0.00 | 2018-08-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -1,000 | 0.05 | -0.00 | 2018-08-02 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,600 | -1,000 | 0.02 | -0.00 | 2018-08-02 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,000 | -1,000 | 0.09 | -0.00 | 2018-08-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | -1,000 | 0.03 | -0.00 | 2018-08-02 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 962,000 | -1,000 | 0.11 | -0.00 | 2018-08-02 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,113 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | -1,000 | 0.16 | -0.00 | 2018-08-02 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,413 | -1,470 | 0.01 | -0.00 | 2018-08-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,500 | -1,500 | 0.14 | -0.00 | 2018-08-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,500 | -2,000 | 0.26 | -0.00 | 2018-08-02 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,000 | -2,000 | 0.35 | -0.00 | 2018-08-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,753 | -2,000 | 0.17 | -0.00 | 2018-08-02 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-02 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | -3,000 | 0.03 | -0.00 | 2018-08-02 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 423,129 | -3,000 | 0.05 | -0.00 | 2018-08-02 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,500 | -3,000 | 0.04 | -0.00 | 2018-08-02 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,611 | -3,000 | 0.25 | -0.00 | 2018-08-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -4,000 | 0.01 | -0.00 | 2018-08-02 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-02 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,813,079 | -4,500 | 0.53 | -0.00 | 2018-08-02 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -7,500 | 0.03 | -0.00 | 2018-08-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2018-08-02 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,828 | -12,500 | 0.19 | -0.00 | 2018-08-02 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,400 | -13,000 | 0.13 | -0.00 | 2018-08-02 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,539,600 | -14,000 | 0.17 | -0.00 | 2018-08-02 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,269,500 | -16,000 | 0.25 | -0.00 | 2018-08-02 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,564,468 | -18,000 | 0.39 | -0.00 | 2018-08-02 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,449 | -19,500 | 0.14 | -0.00 | 2018-08-02 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,500 | -30,500 | 0.01 | -0.00 | 2018-08-02 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,475,521 | -57,956 | 0.93 | -0.01 | 2018-08-02 |
| 73 | C00093 | BNP PARIBAS | 8,637,266 | -71,546 | 0.94 | -0.01 | 2018-08-02 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,114,069 | -99,000 | 2.85 | -0.01 | 2018-08-02 |
| 75 | B01610 | KGI ASIA LTD | 1,108,200 | -124,000 | 0.12 | -0.01 | 2018-08-02 |
| 76 | C00010 | CITIBANK N.A. | 164,715,134 | -139,331 | 18.00 | -0.02 | 2018-08-02 |
| 77 | C00102 | MACQUARIE BANK LTD | 572,000 | -190,000 | 0.06 | -0.02 | 2018-08-02 |
| 78 | C00074 | DEUTSCHE BANK AG | 14,556,802 | -223,570 | 1.59 | -0.02 | 2018-08-02 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,012 | -285,046 | 0.04 | -0.03 | 2018-08-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,330,862 | -365,699 | 4.08 | -0.04 | 2018-08-02 |
| 80 | Total changed named holdings | 642,393,066 | 0 | 70.21 | 0.00 | ||
| 283 | Unchanged named holdings | 46,409,659 | 0 | 5.07 | 0.00 | ||
| 363 | Total named holdings | 688,802,725 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 418,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,220,731 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,779,269 | 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 | 2018-07-31 |
| Volume | 3,226,871 |
| Turnover | 142,580,563 |
| Average price | 44.185 |
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