BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 38,766,253 | 787,815 | 4.24 | 0.09 | 2018-08-10 |
| 2 | C00093 | BNP PARIBAS | 9,000,406 | 416,190 | 0.98 | 0.05 | 2018-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,232 | 264,728 | 0.07 | 0.03 | 2018-08-10 |
| 4 | C00010 | CITIBANK N.A. | 164,861,493 | 249,840 | 18.02 | 0.03 | 2018-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,372,755 | 174,500 | 8.89 | 0.02 | 2018-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,508,717 | 132,007 | 16.34 | 0.01 | 2018-08-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,500 | 80,000 | 0.02 | 0.01 | 2018-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,629,800 | 60,000 | 0.29 | 0.01 | 2018-08-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 989,126 | 31,000 | 0.11 | 0.00 | 2018-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,274,176 | 30,570 | 2.65 | 0.00 | 2018-08-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,800 | 30,500 | 0.17 | 0.00 | 2018-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,579 | 26,500 | 0.45 | 0.00 | 2018-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,831,632 | 22,700 | 2.06 | 0.00 | 2018-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,203,871 | 19,500 | 2.10 | 0.00 | 2018-08-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,300,930 | 16,400 | 1.13 | 0.00 | 2018-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,524,755 | 13,000 | 0.17 | 0.00 | 2018-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,245,812 | 11,500 | 0.90 | 0.00 | 2018-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,129 | 8,500 | 0.05 | 0.00 | 2018-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,764 | 5,658 | 0.40 | 0.00 | 2018-08-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,750 | 5,000 | 0.14 | 0.00 | 2018-08-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 680,600 | 2,500 | 0.07 | 0.00 | 2018-08-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,111 | 2,500 | 0.25 | 0.00 | 2018-08-10 |
| 23 | B01606 | EWARTON SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,282,500 | 1,500 | 0.14 | 0.00 | 2018-08-10 |
| 25 | B01740 | WIN SECURITIES LTD | 867,800 | 1,500 | 0.09 | 0.00 | 2018-08-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | 1,000 | 0.03 | 0.00 | 2018-08-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 865,687 | 1,000 | 0.09 | 0.00 | 2018-08-10 |
| 28 | C00016 | DBS BANK LTD | 2,878,278 | 1,000 | 0.31 | 0.00 | 2018-08-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,700 | 1,000 | 0.10 | 0.00 | 2018-08-10 |
| 30 | B02110 | RED EAGLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 963,000 | 1,000 | 0.11 | 0.00 | 2018-08-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,500 | 1,000 | 0.16 | 0.00 | 2018-08-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,591,400 | 500 | 0.28 | 0.00 | 2018-08-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | 500 | 0.11 | 0.00 | 2018-08-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,500 | 500 | 0.05 | 0.00 | 2018-08-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 500 | 0.03 | 0.00 | 2018-08-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,305 | 296 | 0.00 | 0.00 | 2018-08-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,450 | -500 | 0.13 | -0.00 | 2018-08-10 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -500 | 0.03 | -0.00 | 2018-08-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,525,224 | -500 | 0.28 | -0.00 | 2018-08-10 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 42 | B01705 | HENIK SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,000 | -500 | 0.09 | -0.00 | 2018-08-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2018-08-10 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,363 | -1,000 | 0.14 | -0.00 | 2018-08-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,700 | -1,000 | 0.13 | -0.00 | 2018-08-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 49 | B01531 | LAU & CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2018-08-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2018-08-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,000 | -1,500 | 0.27 | -0.00 | 2018-08-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,325 | -1,500 | 0.28 | -0.00 | 2018-08-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | -2,000 | 0.14 | -0.00 | 2018-08-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,253 | -2,000 | 0.17 | -0.00 | 2018-08-10 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,121,650 | -2,850 | 0.23 | -0.00 | 2018-08-10 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,069,600 | -3,000 | 0.23 | -0.00 | 2018-08-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 734,000 | -3,000 | 0.08 | -0.00 | 2018-08-10 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | -3,000 | 0.04 | -0.00 | 2018-08-10 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2018-08-10 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2018-08-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 291,000 | -5,000 | 0.03 | -0.00 | 2018-08-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,944,400 | -8,500 | 0.54 | -0.00 | 2018-08-10 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 297,771 | -14,500 | 0.03 | -0.00 | 2018-08-10 |
| 67 | B01610 | KGI ASIA LTD | 1,271,200 | -15,000 | 0.14 | -0.00 | 2018-08-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,449 | -19,000 | 0.13 | -0.00 | 2018-08-10 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,150,500 | -22,000 | 0.24 | -0.00 | 2018-08-10 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 93,000 | -24,000 | 0.01 | -0.00 | 2018-08-10 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,400 | -27,500 | 0.03 | -0.00 | 2018-08-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,251 | -40,000 | 0.22 | -0.00 | 2018-08-10 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,145,569 | -44,500 | 2.75 | -0.00 | 2018-08-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,258 | -49,570 | 0.21 | -0.01 | 2018-08-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,440 | -71,000 | 0.34 | -0.01 | 2018-08-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,446 | -412,500 | 0.00 | -0.05 | 2018-08-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,492,000 | -725,157 | 1.04 | -0.08 | 2018-08-10 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,612,529 | -857,627 | 1.82 | -0.09 | 2018-08-10 |
| 79 | Total changed named holdings | 648,263,139 | 1,000 | 70.85 | 0.00 | ||
| 288 | Unchanged named holdings | 40,531,586 | 0 | 4.43 | 0.00 | ||
| 367 | Total named holdings | 688,794,725 | 1,000 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 418,006 | -1,000 | 0.05 | -0.00 | ||
| 423 | 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 | 2018-08-08 |
| Volume | 4,028,393 |
| Turnover | 168,730,621 |
| Average price | 41.885 |
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