BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 37,098,408 | 1,238,030 | 4.05 | 0.14 | 2018-08-23 |
| 2 | C00093 | BNP PARIBAS | 12,739,748 | 517,158 | 1.39 | 0.06 | 2018-08-23 |
| 3 | C00010 | CITIBANK N.A. | 165,596,084 | 433,781 | 18.10 | 0.05 | 2018-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,739,734 | 411,248 | 2.70 | 0.04 | 2018-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,618,899 | 205,170 | 1.16 | 0.02 | 2018-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,449 | 161,500 | 0.13 | 0.02 | 2018-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,545,679 | 118,600 | 0.50 | 0.01 | 2018-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,841 | 113,500 | 0.48 | 0.01 | 2018-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,408 | 91,830 | 0.05 | 0.01 | 2018-08-23 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2018-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,187,115 | 46,000 | 8.87 | 0.01 | 2018-08-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,363 | 43,000 | 0.14 | 0.00 | 2018-08-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,500 | 42,500 | 0.03 | 0.00 | 2018-08-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 840,500 | 42,500 | 0.09 | 0.00 | 2018-08-23 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2018-08-23 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,500 | 36,000 | 0.02 | 0.00 | 2018-08-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 880,477 | 29,290 | 0.10 | 0.00 | 2018-08-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,634,400 | 10,500 | 0.29 | 0.00 | 2018-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,323,244 | 8,129 | 0.91 | 0.00 | 2018-08-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2018-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 708,500 | 7,000 | 0.08 | 0.00 | 2018-08-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,500 | 5,000 | 0.01 | 0.00 | 2018-08-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 5,000 | 0.02 | 0.00 | 2018-08-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2018-08-23 |
| 25 | B01610 | KGI ASIA LTD | 1,075,700 | 3,000 | 0.12 | 0.00 | 2018-08-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,000 | 3,000 | 0.09 | 0.00 | 2018-08-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,500 | 2,500 | 0.25 | 0.00 | 2018-08-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,500 | 2,000 | 0.03 | 0.00 | 2018-08-23 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 1,500 | 0.00 | 0.00 | 2018-08-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,100 | 1,500 | 0.02 | 0.00 | 2018-08-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,500 | 1,000 | 0.04 | 0.00 | 2018-08-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | 1,000 | 0.10 | 0.00 | 2018-08-23 |
| 33 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 34 | B01740 | WIN SECURITIES LTD | 855,800 | 1,000 | 0.09 | 0.00 | 2018-08-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | 500 | 0.01 | 0.00 | 2018-08-23 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,500 | 500 | 0.01 | 0.00 | 2018-08-23 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,500 | 500 | 0.08 | 0.00 | 2018-08-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | 500 | 0.00 | 0.00 | 2018-08-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 500 | 0.01 | 0.00 | 2018-08-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 959,000 | 500 | 0.10 | 0.00 | 2018-08-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,235 | 178 | 0.00 | 0.00 | 2018-08-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 9,519 | -352 | 0.00 | -0.00 | 2018-08-23 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,378 | -500 | 0.19 | -0.00 | 2018-08-23 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,500 | -1,000 | 0.26 | -0.00 | 2018-08-23 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,610 | -1,000 | 0.01 | -0.00 | 2018-08-23 |
| 48 | B01550 | HUAYU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 392,129 | -1,000 | 0.04 | -0.00 | 2018-08-23 |
| 50 | B01531 | LAU & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2018-08-23 |
| 52 | B01209 | MASON SECURITIES LTD | 596,800 | -1,000 | 0.07 | -0.00 | 2018-08-23 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,783 | -1,080 | 0.00 | -0.00 | 2018-08-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -1,500 | 0.10 | -0.00 | 2018-08-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2018-08-23 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2018-08-23 |
| 61 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,750 | -2,000 | 0.14 | -0.00 | 2018-08-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,010 | -2,000 | 0.57 | -0.00 | 2018-08-23 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 739,500 | -2,000 | 0.08 | -0.00 | 2018-08-23 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,053,100 | -2,500 | 0.22 | -0.00 | 2018-08-23 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,577,800 | -2,500 | 0.17 | -0.00 | 2018-08-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 359,000 | -3,000 | 0.04 | -0.00 | 2018-08-23 |
| 73 | B01606 | EWARTON SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 561,500 | -3,000 | 0.06 | -0.00 | 2018-08-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,825 | -3,000 | 0.27 | -0.00 | 2018-08-23 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | -3,500 | 0.14 | -0.00 | 2018-08-23 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2018-08-23 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2018-08-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,950 | -4,000 | 0.12 | -0.00 | 2018-08-23 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | -4,500 | 0.16 | -0.00 | 2018-08-23 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2018-08-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 258,924 | -5,500 | 0.03 | -0.00 | 2018-08-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,500 | -6,000 | 0.34 | -0.00 | 2018-08-23 |
| 85 | B01138 | CLSA LTD | 407,574 | -6,000 | 0.04 | -0.00 | 2018-08-23 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2018-08-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,453,234 | -8,500 | 0.16 | -0.00 | 2018-08-23 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,793,400 | -8,500 | 0.52 | -0.00 | 2018-08-23 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,899,450 | -9,500 | 0.21 | -0.00 | 2018-08-23 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -13,000 | 0.03 | -0.00 | 2018-08-23 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,500 | -13,500 | 0.04 | -0.00 | 2018-08-23 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2018-08-23 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,680 | -14,900 | 0.12 | -0.00 | 2018-08-23 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,500 | -18,000 | 0.03 | -0.00 | 2018-08-23 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,611 | -18,500 | 0.25 | -0.00 | 2018-08-23 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 2,495,224 | -19,500 | 0.27 | -0.00 | 2018-08-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,600 | -20,000 | 0.02 | -0.00 | 2018-08-23 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,089,500 | -20,500 | 0.34 | -0.00 | 2018-08-23 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,447 | -22,500 | 0.00 | -0.00 | 2018-08-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,308 | -27,500 | 0.17 | -0.00 | 2018-08-23 |
| 101 | C00016 | DBS BANK LTD | 2,841,388 | -31,290 | 0.31 | -0.00 | 2018-08-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,300 | -33,500 | 0.29 | -0.00 | 2018-08-23 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,938 | -35,000 | 0.20 | -0.00 | 2018-08-23 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 556,600 | -36,500 | 0.06 | -0.00 | 2018-08-23 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 77,500 | -60,000 | 0.01 | -0.01 | 2018-08-23 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 18,783,201 | -77,920 | 2.05 | -0.01 | 2018-08-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,386,571 | -169,129 | 2.01 | -0.02 | 2018-08-23 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,447,569 | -210,000 | 3.00 | -0.02 | 2018-08-23 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,481,558 | -210,000 | 0.38 | -0.02 | 2018-08-23 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,259,625 | -302,490 | 15.77 | -0.03 | 2018-08-23 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,191,234 | -433,231 | 1.11 | -0.05 | 2018-08-23 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 816,682 | -547,000 | 0.09 | -0.06 | 2018-08-23 |
| 113 | C00074 | DEUTSCHE BANK AG | 17,204,046 | -1,215,022 | 1.88 | -0.13 | 2018-08-23 |
| 113 | Total changed named holdings | 664,345,402 | 1,000 | 72.61 | 0.00 | ||
| 248 | Unchanged named holdings | 24,444,823 | 0 | 2.67 | 0.00 | ||
| 361 | Total named holdings | 688,790,225 | 1,000 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 422,006 | -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 | 2018-08-21 |
| Volume | 8,127,906 |
| Turnover | 384,419,720 |
| Average price | 47.296 |
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