BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 16,427,551 | 646,660 | 1.80 | 0.07 | 2018-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,325 | 550,000 | 0.26 | 0.06 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 8,642,891 | 356,011 | 0.94 | 0.04 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,595,938 | 277,944 | 4.00 | 0.03 | 2018-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,828 | 165,500 | 0.21 | 0.02 | 2018-08-08 |
| 6 | C00016 | DBS BANK LTD | 2,974,278 | 131,000 | 0.33 | 0.01 | 2018-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,500 | 114,000 | 0.03 | 0.01 | 2018-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,954 | 109,850 | 0.02 | 0.01 | 2018-08-08 |
| 9 | C00010 | CITIBANK N.A. | 164,392,874 | 92,114 | 17.97 | 0.01 | 2018-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,450 | 70,500 | 0.12 | 0.01 | 2018-08-08 |
| 11 | B01610 | KGI ASIA LTD | 1,283,700 | 60,000 | 0.14 | 0.01 | 2018-08-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,499 | 48,000 | 0.05 | 0.01 | 2018-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,315,468 | 43,536 | 1.13 | 0.00 | 2018-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,185,371 | 34,000 | 2.10 | 0.00 | 2018-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 304,771 | 30,000 | 0.03 | 0.00 | 2018-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,751 | 20,500 | 0.22 | 0.00 | 2018-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,606 | 15,676 | 0.40 | 0.00 | 2018-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 432,129 | 13,500 | 0.05 | 0.00 | 2018-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,800 | 13,000 | 0.28 | 0.00 | 2018-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,853,988 | 12,473 | 2.06 | 0.00 | 2018-08-08 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 113,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | 11,000 | 0.05 | 0.00 | 2018-08-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 673,100 | 10,000 | 0.07 | 0.00 | 2018-08-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,500 | 8,000 | 0.04 | 0.00 | 2018-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,111 | 8,000 | 0.25 | 0.00 | 2018-08-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,500 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,500 | 5,000 | 0.16 | 0.00 | 2018-08-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,227,679 | 4,324 | 1.12 | 0.00 | 2018-08-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,592,400 | 4,000 | 0.28 | 0.00 | 2018-08-08 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2018-08-08 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2018-08-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,119,600 | 2,000 | 0.23 | 0.00 | 2018-08-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,253 | 2,000 | 0.17 | 0.00 | 2018-08-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2018-08-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2018-08-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,124,500 | 1,000 | 0.23 | 0.00 | 2018-08-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | 500 | 0.04 | 0.00 | 2018-08-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 500 | 0.01 | 0.00 | 2018-08-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,750 | 500 | 0.14 | 0.00 | 2018-08-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,500 | 500 | 0.10 | 0.00 | 2018-08-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 962,000 | 500 | 0.11 | 0.00 | 2018-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,188 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 48 | B01209 | MASON SECURITIES LTD | 601,300 | -500 | 0.07 | -0.00 | 2018-08-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 299,500 | -500 | 0.03 | -0.00 | 2018-08-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 128,500 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,500 | -1,000 | 0.03 | -0.00 | 2018-08-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,800 | -1,000 | 0.17 | -0.00 | 2018-08-08 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | -1,000 | 0.34 | -0.00 | 2018-08-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,439,500 | -1,500 | 0.27 | -0.00 | 2018-08-08 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2018-08-08 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,500 | -2,000 | 0.14 | -0.00 | 2018-08-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,525,724 | -2,000 | 0.28 | -0.00 | 2018-08-08 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 64 | B01740 | WIN SECURITIES LTD | 865,800 | -2,000 | 0.09 | -0.00 | 2018-08-08 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 66 | B01577 | YF SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -3,500 | 0.04 | -0.00 | 2018-08-08 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 899,700 | -3,500 | 0.10 | -0.00 | 2018-08-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,464,167 | -3,847 | 16.55 | -0.00 | 2018-08-08 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,500 | -4,500 | 0.02 | -0.00 | 2018-08-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,100 | -5,000 | 0.02 | -0.00 | 2018-08-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,312,812 | -7,000 | 0.91 | -0.00 | 2018-08-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,363 | -8,000 | 0.14 | -0.00 | 2018-08-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -8,500 | 0.23 | -0.00 | 2018-08-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,200 | -9,000 | 0.13 | -0.00 | 2018-08-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,400 | -9,000 | 0.54 | -0.00 | 2018-08-08 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -17,000 | 0.03 | -0.00 | 2018-08-08 |
| 78 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 41,000 | -22,500 | 0.00 | -0.00 | 2018-08-08 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,449 | -24,000 | 0.13 | -0.00 | 2018-08-08 |
| 80 | B01885 | HAFOO SECURITIES LTD | 61,000 | -28,500 | 0.01 | -0.00 | 2018-08-08 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -33,000 | 0.00 | -0.00 | 2018-08-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,440 | -34,950 | 0.35 | -0.00 | 2018-08-08 |
| 83 | B01964 | HALCYON SECURITIES LTD | 200,500 | -47,500 | 0.02 | -0.01 | 2018-08-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,169,864 | -47,591 | 8.87 | -0.01 | 2018-08-08 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,495,100 | -49,500 | 0.16 | -0.01 | 2018-08-08 |
| 86 | C00026 | CHONG HING BANK LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2018-08-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 790,500 | -150,000 | 0.09 | -0.02 | 2018-08-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,579 | -240,000 | 0.44 | -0.03 | 2018-08-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,900 | -353,600 | 0.12 | -0.04 | 2018-08-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 740,126 | -394,600 | 0.08 | -0.04 | 2018-08-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,375,626 | -615,700 | 2.66 | -0.07 | 2018-08-08 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,166,069 | -651,000 | 2.75 | -0.07 | 2018-08-08 |
| 92 | Total changed named holdings | 650,537,072 | -1,000 | 71.10 | -0.00 | ||
| 272 | Unchanged named holdings | 38,256,653 | 0 | 4.18 | 0.00 | ||
| 364 | Total named holdings | 688,793,725 | -1,000 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 419,006 | 1,000 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 689,212,731 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,787,269 | 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 | 2018-08-06 |
| Volume | 5,855,564 |
| Turnover | 240,376,921 |
| Average price | 41.051 |
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