BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,980,569 | 774,000 | 3.06 | 0.08 | 2018-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,011,671 | 530,295 | 1.09 | 0.06 | 2018-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,793,614 | 427,355 | 15.82 | 0.05 | 2018-09-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,947 | 191,500 | 0.02 | 0.02 | 2018-09-03 |
| 5 | B01138 | CLSA LTD | 695,574 | 140,000 | 0.08 | 0.02 | 2018-09-03 |
| 6 | C00016 | DBS BANK LTD | 3,182,088 | 130,500 | 0.35 | 0.01 | 2018-09-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,162 | 103,780 | 0.03 | 0.01 | 2018-09-03 |
| 8 | B01610 | KGI ASIA LTD | 1,244,200 | 101,000 | 0.14 | 0.01 | 2018-09-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 844,000 | 95,000 | 0.09 | 0.01 | 2018-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,152 | 91,000 | 0.03 | 0.01 | 2018-09-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,950 | 88,000 | 0.13 | 0.01 | 2018-09-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,447,374 | 64,929 | 1.14 | 0.01 | 2018-09-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,608 | 41,500 | 0.20 | 0.00 | 2018-09-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,498,779 | 36,715 | 0.49 | 0.00 | 2018-09-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,500 | 35,500 | 0.01 | 0.00 | 2018-09-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,300 | 23,500 | 0.30 | 0.00 | 2018-09-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 734,000 | 23,000 | 0.08 | 0.00 | 2018-09-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,330 | 22,150 | 0.12 | 0.00 | 2018-09-03 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2018-09-03 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | 8,500 | 0.04 | 0.00 | 2018-09-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,500 | 6,000 | 0.04 | 0.00 | 2018-09-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,350 | 5,500 | 0.06 | 0.00 | 2018-09-03 |
| 24 | B01460 | BERICH BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-09-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2018-09-03 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2018-09-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2018-09-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,900 | 4,500 | 0.51 | 0.00 | 2018-09-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,000 | 3,000 | 0.34 | 0.00 | 2018-09-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,150 | 2,500 | 0.12 | 0.00 | 2018-09-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,570,312 | 2,500 | 2.03 | 0.00 | 2018-09-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,579,800 | 1,000 | 0.17 | 0.00 | 2018-09-03 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-09-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,227,667 | 900 | 0.90 | 0.00 | 2018-09-03 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 284,500 | 500 | 0.03 | 0.00 | 2018-09-03 |
| 36 | B01885 | HAFOO SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2018-09-03 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-09-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,139 | -51 | 0.00 | -0.00 | 2018-09-03 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,000 | -500 | 0.03 | -0.00 | 2018-09-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | -500 | 0.01 | -0.00 | 2018-09-03 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2018-09-03 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-09-03 |
| 43 | B01740 | WIN SECURITIES LTD | 857,300 | -500 | 0.09 | -0.00 | 2018-09-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,300 | -500 | 0.00 | -0.00 | 2018-09-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,500 | -1,000 | 0.10 | -0.00 | 2018-09-03 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | -1,000 | 0.03 | -0.00 | 2018-09-03 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,400 | -1,000 | 0.29 | -0.00 | 2018-09-03 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 315,500 | -1,000 | 0.03 | -0.00 | 2018-09-03 |
| 49 | B01606 | EWARTON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-09-03 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 929,000 | -1,000 | 0.10 | -0.00 | 2018-09-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,600 | -1,000 | 0.02 | -0.00 | 2018-09-03 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2018-09-03 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,064,600 | -1,500 | 0.23 | -0.00 | 2018-09-03 |
| 54 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-09-03 |
| 55 | B01664 | ROOFER SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2018-09-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -1,500 | 0.01 | -0.00 | 2018-09-03 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,500 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -2,000 | 0.03 | -0.00 | 2018-09-03 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-09-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 895,477 | -3,500 | 0.10 | -0.00 | 2018-09-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 378,629 | -4,000 | 0.04 | -0.00 | 2018-09-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 549,600 | -5,000 | 0.06 | -0.00 | 2018-09-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,111 | -5,500 | 0.25 | -0.00 | 2018-09-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2018-09-03 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,451,747 | -8,500 | 0.16 | -0.00 | 2018-09-03 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,100 | -9,000 | 0.02 | -0.00 | 2018-09-03 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 950,000 | -9,500 | 0.10 | -0.00 | 2018-09-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | -9,500 | 0.16 | -0.00 | 2018-09-03 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -9,500 | 0.00 | -0.00 | 2018-09-03 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,505,716 | -9,575 | 2.79 | -0.00 | 2018-09-03 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,000 | -10,500 | 0.09 | -0.00 | 2018-09-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | -11,500 | 0.33 | -0.00 | 2018-09-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,000 | -12,500 | 0.06 | -0.00 | 2018-09-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,363 | -13,500 | 0.14 | -0.00 | 2018-09-03 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,500,028 | -15,000 | 0.38 | -0.00 | 2018-09-03 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 916,181 | -15,500 | 0.10 | -0.00 | 2018-09-03 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -16,000 | 0.01 | -0.00 | 2018-09-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,189,010 | -17,500 | 0.57 | -0.00 | 2018-09-03 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -19,500 | 0.06 | -0.00 | 2018-09-03 |
| 80 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-03 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2018-09-03 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,049 | -22,500 | 0.11 | -0.00 | 2018-09-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,753 | -24,000 | 0.15 | -0.00 | 2018-09-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,440,234 | -26,000 | 0.16 | -0.00 | 2018-09-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,190,678 | -27,323 | 8.87 | -0.00 | 2018-09-03 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,500 | -32,000 | 0.26 | -0.00 | 2018-09-03 |
| 87 | B01695 | DAH SING SECURITIES LTD | 738,500 | -33,500 | 0.08 | -0.00 | 2018-09-03 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,972,858 | -42,900 | 1.96 | -0.00 | 2018-09-03 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,696 | -44,500 | 0.19 | -0.00 | 2018-09-03 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,423,679 | -82,500 | 0.48 | -0.01 | 2018-09-03 |
| 91 | C00010 | CITIBANK N.A. | 167,651,293 | -98,904 | 18.32 | -0.01 | 2018-09-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,325 | -116,500 | 0.34 | -0.01 | 2018-09-03 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,700 | -160,000 | 0.10 | -0.02 | 2018-09-03 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,829,216 | -230,855 | 3.81 | -0.03 | 2018-09-03 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,204,000 | -435,500 | 0.35 | -0.05 | 2018-09-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 15,946,776 | -486,116 | 1.74 | -0.05 | 2018-09-03 |
| 97 | C00093 | BNP PARIBAS | 11,385,441 | -870,400 | 1.24 | -0.10 | 2018-09-03 |
| 97 | Total changed named holdings | 659,152,996 | -1,000 | 72.04 | -0.00 | ||
| 262 | Unchanged named holdings | 29,587,229 | 0 | 3.23 | 0.00 | ||
| 359 | Total named holdings | 688,740,225 | -1,000 | 75.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 415,006 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 689,155,231 | -1,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,844,769 | 1,000 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 6,971,927 |
| Turnover | 336,401,232 |
| Average price | 48.251 |
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