BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00093 | BNP PARIBAS | 12,222,590 | 938,594 | 1.34 | 0.10 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,341 | 888,000 | 0.47 | 0.10 | 2018-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,657,569 | 528,000 | 3.02 | 0.06 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 165,162,303 | 280,873 | 18.05 | 0.03 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,578 | 181,000 | 0.04 | 0.02 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,624,465 | 127,406 | 1.16 | 0.01 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,079 | 106,500 | 0.48 | 0.01 | 2018-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,315,115 | 92,500 | 0.91 | 0.01 | 2018-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,808 | 91,500 | 0.17 | 0.01 | 2018-08-22 |
| 10 | C00016 | DBS BANK LTD | 2,872,678 | 87,680 | 0.31 | 0.01 | 2018-08-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,363,682 | 59,580 | 0.15 | 0.01 | 2018-08-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 137,500 | 59,500 | 0.02 | 0.01 | 2018-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 564,500 | 45,500 | 0.06 | 0.00 | 2018-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,413,729 | 21,009 | 1.14 | 0.00 | 2018-08-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,600 | 19,500 | 0.02 | 0.00 | 2018-08-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,623,900 | 19,000 | 0.29 | 0.00 | 2018-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,800 | 16,000 | 0.29 | 0.00 | 2018-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,825 | 15,500 | 0.27 | 0.00 | 2018-08-22 |
| 19 | B01610 | KGI ASIA LTD | 1,072,700 | 11,500 | 0.12 | 0.00 | 2018-08-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,111 | 7,500 | 0.26 | 0.00 | 2018-08-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | 6,000 | 0.09 | 0.00 | 2018-08-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | 5,000 | 0.08 | 0.00 | 2018-08-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,500 | 3,000 | 0.10 | 0.00 | 2018-08-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,700 | 3,000 | 0.10 | 0.00 | 2018-08-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 2,500 | 0.03 | 0.00 | 2018-08-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 1,500 | 0.04 | 0.00 | 2018-08-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,500 | 1,000 | 0.04 | 0.00 | 2018-08-22 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,000 | 1,000 | 0.10 | 0.00 | 2018-08-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,863 | 650 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,300 | 500 | 0.17 | 0.00 | 2018-08-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,057 | 110 | 0.00 | 0.00 | 2018-08-22 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,820 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 45 | B01138 | CLSA LTD | 413,574 | -970 | 0.05 | -0.00 | 2018-08-22 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,500 | -1,000 | 0.34 | -0.00 | 2018-08-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 851,187 | -1,000 | 0.09 | -0.00 | 2018-08-22 |
| 49 | B01550 | HUAYU SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 393,129 | -1,000 | 0.04 | -0.00 | 2018-08-22 |
| 51 | B01831 | NERICO BROTHERS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 283,500 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 54 | B01173 | RIFA SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01648 | STELLAR SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 958,500 | -1,000 | 0.10 | -0.00 | 2018-08-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 61 | B01267 | WINFULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 63 | B01209 | MASON SECURITIES LTD | 597,800 | -1,500 | 0.07 | -0.00 | 2018-08-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 741,500 | -1,500 | 0.08 | -0.00 | 2018-08-22 |
| 65 | B01740 | WIN SECURITIES LTD | 854,800 | -1,500 | 0.09 | -0.00 | 2018-08-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 264,424 | -2,500 | 0.03 | -0.00 | 2018-08-22 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2018-08-22 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,908,950 | -3,000 | 0.21 | -0.00 | 2018-08-22 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,514,724 | -3,500 | 0.27 | -0.00 | 2018-08-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,600 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,055,600 | -6,000 | 0.22 | -0.00 | 2018-08-22 |
| 78 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -6,500 | -0.00 | 2018-08-22 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -7,000 | 0.03 | -0.00 | 2018-08-22 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,750 | -8,000 | 0.14 | -0.00 | 2018-08-22 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2018-08-22 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,580 | -8,450 | 0.12 | -0.00 | 2018-08-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,878 | -8,500 | 0.19 | -0.00 | 2018-08-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -9,000 | 0.03 | -0.00 | 2018-08-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 701,500 | -10,000 | 0.08 | -0.00 | 2018-08-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2018-08-22 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,000 | -10,000 | 0.34 | -0.00 | 2018-08-22 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,363 | -10,500 | 0.13 | -0.00 | 2018-08-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | -15,500 | 0.04 | -0.00 | 2018-08-22 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 92 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,500 | -20,500 | 0.16 | -0.00 | 2018-08-22 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,950 | -26,000 | 0.12 | -0.00 | 2018-08-22 |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2018-08-22 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 593,100 | -29,000 | 0.06 | -0.00 | 2018-08-22 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,938 | -33,500 | 0.20 | -0.00 | 2018-08-22 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,461,734 | -35,000 | 0.16 | -0.00 | 2018-08-22 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,500 | -37,000 | 0.26 | -0.00 | 2018-08-22 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,691,558 | -39,400 | 0.40 | -0.00 | 2018-08-22 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,947 | -62,000 | 0.01 | -0.01 | 2018-08-22 |
| 102 | C00102 | MACQUARIE BANK LTD | 798,000 | -75,000 | 0.09 | -0.01 | 2018-08-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,141,115 | -87,286 | 8.87 | -0.01 | 2018-08-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,949 | -88,000 | 0.11 | -0.01 | 2018-08-22 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,801,900 | -103,500 | 0.52 | -0.01 | 2018-08-22 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | -116,500 | 0.02 | -0.01 | 2018-08-22 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 18,861,121 | -121,150 | 2.06 | -0.01 | 2018-08-22 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,555,700 | -148,500 | 2.03 | -0.02 | 2018-08-22 |
| 109 | C00074 | DEUTSCHE BANK AG | 18,419,068 | -216,476 | 2.01 | -0.02 | 2018-08-22 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,860,378 | -285,493 | 3.92 | -0.03 | 2018-08-22 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,328,486 | -843,266 | 2.66 | -0.09 | 2018-08-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,562,115 | -1,029,911 | 15.80 | -0.11 | 2018-08-22 |
| 112 | Total changed named holdings | 656,597,031 | 1,000 | 71.76 | 0.00 | ||
| 248 | Unchanged named holdings | 32,192,194 | 0 | 3.52 | 0.00 | ||
| 360 | Total named holdings | 688,789,225 | 1,000 | 75.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 423,006 | -1,000 | 0.05 | -0.00 | ||
| 417 | Total securities in CCASS | 689,212,231 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,787,769 | 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 | 2018-08-20 |
| Volume | 10,099,804 |
| Turnover | 459,597,581 |
| Average price | 45.506 |
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