BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,001,978 | 374,518 | 1.09 | 0.04 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,721,175 | 245,698 | 15.82 | 0.03 | 2018-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,947 | 244,000 | 0.04 | 0.03 | 2018-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,052,886 | 226,200 | 2.85 | 0.02 | 2018-08-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,149,069 | 180,000 | 2.97 | 0.02 | 2018-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,744,339 | 157,440 | 1.17 | 0.02 | 2018-08-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 817,156 | 94,568 | 0.09 | 0.01 | 2018-08-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,500 | 58,500 | 0.04 | 0.01 | 2018-08-27 |
| 9 | C00016 | DBS BANK LTD | 2,794,588 | 55,200 | 0.31 | 0.01 | 2018-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,891 | 54,550 | 0.45 | 0.01 | 2018-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,742,362 | 47,500 | 2.05 | 0.01 | 2018-08-27 |
| 12 | C00018 | HANG SENG BANK LTD | 10,002,509 | 40,200 | 1.09 | 0.00 | 2018-08-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,514,724 | 35,500 | 0.27 | 0.00 | 2018-08-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,512,058 | 30,500 | 0.38 | 0.00 | 2018-08-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 899,977 | 21,000 | 0.10 | 0.00 | 2018-08-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,200 | 17,500 | 0.10 | 0.00 | 2018-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 744,500 | 17,500 | 0.08 | 0.00 | 2018-08-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,863 | 17,000 | 0.14 | 0.00 | 2018-08-27 |
| 19 | C00102 | MACQUARIE BANK LTD | 812,500 | 16,500 | 0.09 | 0.00 | 2018-08-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,916,946 | 14,991 | 4.03 | 0.00 | 2018-08-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,949 | 14,000 | 0.11 | 0.00 | 2018-08-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,588 | 9,210 | 0.19 | 0.00 | 2018-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,629 | 9,000 | 0.04 | 0.00 | 2018-08-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | 6,500 | 0.26 | 0.00 | 2018-08-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,900 | 6,500 | 0.00 | 0.00 | 2018-08-27 |
| 26 | C00012 | DAH SING BANK LTD | 46,340 | 5,980 | 0.01 | 0.00 | 2018-08-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,300 | 5,000 | 0.17 | 0.00 | 2018-08-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,500 | 4,500 | 0.10 | 0.00 | 2018-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,293,244 | 3,000 | 0.91 | 0.00 | 2018-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,950 | 3,000 | 0.12 | 0.00 | 2018-08-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,180 | 3,000 | 0.11 | 0.00 | 2018-08-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 3,000 | 0.03 | 0.00 | 2018-08-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,500 | 1,500 | 0.04 | 0.00 | 2018-08-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 960,500 | 1,500 | 0.10 | 0.00 | 2018-08-27 |
| 39 | B01740 | WIN SECURITIES LTD | 853,800 | 1,500 | 0.09 | 0.00 | 2018-08-27 |
| 40 | B01885 | HAFOO SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 288,500 | 1,000 | 0.03 | 0.00 | 2018-08-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 1,000 | 0.08 | 0.00 | 2018-08-27 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,634,300 | 500 | 0.29 | 0.00 | 2018-08-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,500 | 500 | 0.25 | 0.00 | 2018-08-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,188,510 | 500 | 0.57 | 0.00 | 2018-08-27 |
| 49 | B01531 | LAU & CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,300 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,605 | -200 | 0.00 | -0.00 | 2018-08-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,050,100 | -500 | 0.22 | -0.00 | 2018-08-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | -500 | 0.34 | -0.00 | 2018-08-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,900 | -500 | 0.52 | -0.00 | 2018-08-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,438 | -500 | 0.20 | -0.00 | 2018-08-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -500 | 0.03 | -0.00 | 2018-08-27 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,122 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,445,734 | -1,000 | 0.16 | -0.00 | 2018-08-27 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,500 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 699,000 | -1,000 | 0.08 | -0.00 | 2018-08-27 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -1,000 | 0.03 | -0.00 | 2018-08-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | -1,000 | 0.16 | -0.00 | 2018-08-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2018-08-27 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,413 | -3,000 | 0.01 | -0.00 | 2018-08-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,245,317 | -8,500 | 1.99 | -0.00 | 2018-08-27 |
| 71 | B01610 | KGI ASIA LTD | 1,060,200 | -9,000 | 0.12 | -0.00 | 2018-08-27 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 551,500 | -10,000 | 0.06 | -0.00 | 2018-08-27 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,500 | -10,000 | 0.09 | -0.00 | 2018-08-27 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -12,500 | 0.00 | -0.00 | 2018-08-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,221,750 | -15,000 | 0.13 | -0.00 | 2018-08-27 |
| 76 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-27 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,607,400 | -23,000 | 0.28 | -0.00 | 2018-08-27 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,500 | -31,000 | 0.04 | -0.00 | 2018-08-27 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,500 | -33,000 | 0.14 | -0.00 | 2018-08-27 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2018-08-27 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,825 | -78,000 | 0.25 | -0.01 | 2018-08-27 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,679 | -128,000 | 0.49 | -0.01 | 2018-08-27 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,808 | -134,500 | 0.16 | -0.01 | 2018-08-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 16,166,393 | -137,705 | 1.77 | -0.02 | 2018-08-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,231,910 | -162,603 | 8.88 | -0.02 | 2018-08-27 |
| 86 | C00010 | CITIBANK N.A. | 167,006,514 | -250,390 | 18.25 | -0.03 | 2018-08-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,960 | -271,500 | 0.06 | -0.03 | 2018-08-27 |
| 88 | C00093 | BNP PARIBAS | 11,958,510 | -688,657 | 1.31 | -0.08 | 2018-08-27 |
| 88 | Total changed named holdings | 663,783,536 | -57,000 | 72.54 | -0.01 | ||
| 270 | Unchanged named holdings | 24,950,689 | 0 | 2.73 | 0.00 | ||
| 358 | Total named holdings | 688,734,225 | -57,000 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 422,006 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 689,156,231 | -57,000 | 75.32 | -0.01 | ||
| Securities not in CCASS | 225,843,769 | 57,000 | 24.68 | 0.01 | |||
| 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 | 2018-08-23 |
| Volume | 6,316,344 |
| Turnover | 303,614,710 |
| Average price | 48.068 |
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