BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,913,314 | 407,598 | 2.83 | 0.04 | 2018-09-04 |
| 2 | C00016 | DBS BANK LTD | 3,536,088 | 354,000 | 0.39 | 0.04 | 2018-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,510,838 | 320,160 | 8.91 | 0.03 | 2018-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,106,920 | 277,704 | 3.84 | 0.03 | 2018-09-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,947 | 274,000 | 0.05 | 0.03 | 2018-09-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,086,405 | 170,224 | 0.12 | 0.02 | 2018-09-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,987 | 169,825 | 0.05 | 0.02 | 2018-09-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,652 | 115,500 | 0.04 | 0.01 | 2018-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,668,312 | 98,000 | 2.04 | 0.01 | 2018-09-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,027,358 | 54,500 | 1.97 | 0.01 | 2018-09-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 38,000 | 0.01 | 0.00 | 2018-09-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 879,000 | 35,000 | 0.10 | 0.00 | 2018-09-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,900 | 31,000 | 0.52 | 0.00 | 2018-09-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,108 | 27,500 | 0.20 | 0.00 | 2018-09-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,005,569 | 25,000 | 3.06 | 0.00 | 2018-09-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 25,000 | 0.04 | 0.00 | 2018-09-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,247,667 | 20,000 | 0.90 | 0.00 | 2018-09-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,500 | 16,500 | 0.02 | 0.00 | 2018-09-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 750,500 | 12,000 | 0.08 | 0.00 | 2018-09-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-09-04 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-04 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2018-09-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,449,234 | 9,000 | 0.16 | 0.00 | 2018-09-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,549 | 8,500 | 0.11 | 0.00 | 2018-09-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,950 | 8,500 | 0.21 | 0.00 | 2018-09-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,000 | 8,000 | 0.10 | 0.00 | 2018-09-04 |
| 27 | B01610 | KGI ASIA LTD | 1,252,200 | 8,000 | 0.14 | 0.00 | 2018-09-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 386,624 | 7,995 | 0.04 | 0.00 | 2018-09-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,515,224 | 6,500 | 0.27 | 0.00 | 2018-09-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,350 | 6,000 | 0.06 | 0.00 | 2018-09-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,700 | 5,000 | 0.10 | 0.00 | 2018-09-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 5,000 | 0.08 | 0.00 | 2018-09-04 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,500 | 4,500 | 0.06 | 0.00 | 2018-09-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,950 | 4,000 | 0.13 | 0.00 | 2018-09-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2018-09-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,753 | 4,000 | 0.15 | 0.00 | 2018-09-04 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-09-04 |
| 38 | C00095 | EFG BANK AG | 552,542 | 2,760 | 0.06 | 0.00 | 2018-09-04 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,500 | 2,500 | 0.03 | 0.00 | 2018-09-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,861 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,500 | 2,000 | 0.04 | 0.00 | 2018-09-04 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,500 | 1,500 | 0.14 | 0.00 | 2018-09-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,500 | 1,500 | 0.35 | 0.00 | 2018-09-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,500 | 1,000 | 0.01 | 0.00 | 2018-09-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 550,600 | 1,000 | 0.06 | 0.00 | 2018-09-04 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2018-09-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,600 | 1,000 | 0.02 | 0.00 | 2018-09-04 |
| 50 | B01184 | QUAM SECURITIES LTD | 735,000 | 1,000 | 0.08 | 0.00 | 2018-09-04 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-09-04 |
| 52 | B01740 | WIN SECURITIES LTD | 858,300 | 1,000 | 0.09 | 0.00 | 2018-09-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,300 | 1,000 | 0.00 | 0.00 | 2018-09-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 500 | 0.10 | 0.00 | 2018-09-04 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,900 | 500 | 0.29 | 0.00 | 2018-09-04 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | 500 | 0.00 | 0.00 | 2018-09-04 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,500 | 500 | 0.09 | 0.00 | 2018-09-04 |
| 58 | B01648 | STELLAR SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-09-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,500 | 500 | 0.16 | 0.00 | 2018-09-04 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2018-09-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,914 | -225 | 0.00 | -0.00 | 2018-09-04 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-09-04 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-09-04 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,900 | -1,000 | 0.00 | -0.00 | 2018-09-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,863 | -1,500 | 0.14 | -0.00 | 2018-09-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,445,801 | -1,573 | 1.14 | -0.00 | 2018-09-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 893,477 | -2,000 | 0.10 | -0.00 | 2018-09-04 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,150 | -2,000 | 0.12 | -0.00 | 2018-09-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,666 | -2,030 | 0.19 | -0.00 | 2018-09-04 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 99,066 | -2,500 | 0.01 | -0.00 | 2018-09-04 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-09-04 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2018-09-04 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 235,424 | -4,000 | 0.03 | -0.00 | 2018-09-04 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,800 | -5,000 | 0.17 | -0.00 | 2018-09-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,500 | -5,500 | 0.34 | -0.00 | 2018-09-04 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,500 | -6,500 | 0.00 | -0.00 | 2018-09-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,611 | -6,500 | 0.25 | -0.00 | 2018-09-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,000 | -7,500 | 0.26 | -0.00 | 2018-09-04 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,491,028 | -9,000 | 0.38 | -0.00 | 2018-09-04 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,110 | -9,500 | 0.01 | -0.00 | 2018-09-04 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2018-09-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,160,010 | -29,000 | 0.56 | -0.00 | 2018-09-04 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,330 | -44,000 | 0.11 | -0.00 | 2018-09-04 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,500 | -49,000 | 0.04 | -0.01 | 2018-09-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,325 | -50,000 | 0.33 | -0.01 | 2018-09-04 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,679 | -87,000 | 0.47 | -0.01 | 2018-09-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,650 | -110,129 | 0.48 | -0.01 | 2018-09-04 |
| 89 | C00010 | CITIBANK N.A. | 167,531,034 | -120,259 | 18.31 | -0.01 | 2018-09-04 |
| 90 | B01138 | CLSA LTD | 407,574 | -288,000 | 0.04 | -0.03 | 2018-09-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,482,554 | -311,060 | 15.79 | -0.03 | 2018-09-04 |
| 92 | C00093 | BNP PARIBAS | 11,042,673 | -342,768 | 1.21 | -0.04 | 2018-09-04 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,431,636 | -515,140 | 1.69 | -0.06 | 2018-09-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,423,584 | -588,087 | 1.03 | -0.06 | 2018-09-04 |
| 94 | Total changed named holdings | 655,230,861 | -5 | 71.61 | -0.00 | ||
| 265 | Unchanged named holdings | 33,509,359 | 0 | 3.66 | 0.00 | ||
| 359 | Total named holdings | 688,740,220 | -5 | 75.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 415,006 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 689,155,226 | -5 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,844,774 | 5 | 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 | 2018-08-31 |
| Volume | 6,299,216 |
| Turnover | 294,285,074 |
| Average price | 46.718 |
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