BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,157 | 1,347,800 | 0.73 | 0.15 | 2018-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,790,463 | 469,250 | 1.84 | 0.05 | 2018-09-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 836,701 | 398,372 | 0.09 | 0.04 | 2018-09-27 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,500 | 149,500 | 0.02 | 0.02 | 2018-09-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,850 | 133,000 | 0.14 | 0.01 | 2018-09-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,544,500 | 111,500 | 0.28 | 0.01 | 2018-09-27 |
| 7 | C00010 | CITIBANK N.A. | 167,067,532 | 104,045 | 18.26 | 0.01 | 2018-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,079 | 102,000 | 0.43 | 0.01 | 2018-09-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,005 | 101,500 | 0.17 | 0.01 | 2018-09-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,088,445 | 89,258 | 1.10 | 0.01 | 2018-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,435,852 | 84,500 | 2.01 | 0.01 | 2018-09-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,517,853 | 59,043 | 4.21 | 0.01 | 2018-09-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,049 | 57,500 | 0.10 | 0.01 | 2018-09-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,450 | 47,000 | 0.13 | 0.01 | 2018-09-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,726,549 | 45,685 | 1.06 | 0.00 | 2018-09-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,325 | 38,500 | 0.22 | 0.00 | 2018-09-27 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,610 | 35,000 | 0.01 | 0.00 | 2018-09-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,083,600 | 24,500 | 0.23 | 0.00 | 2018-09-27 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | 21,500 | 0.04 | 0.00 | 2018-09-27 |
| 20 | B02114 | THEIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,253 | 17,500 | 0.15 | 0.00 | 2018-09-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 547,500 | 17,500 | 0.06 | 0.00 | 2018-09-27 |
| 23 | B01610 | KGI ASIA LTD | 1,272,200 | 15,500 | 0.14 | 0.00 | 2018-09-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 308,500 | 10,000 | 0.03 | 0.00 | 2018-09-27 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,200 | 10,000 | 0.10 | 0.00 | 2018-09-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,500 | 9,000 | 0.05 | 0.00 | 2018-09-27 |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-09-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 6,500 | 0.04 | 0.00 | 2018-09-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2018-09-27 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 215,500 | 5,000 | 0.02 | 0.00 | 2018-09-27 |
| 31 | C00095 | EFG BANK AG | 571,382 | 4,800 | 0.06 | 0.00 | 2018-09-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,612 | 4,500 | 0.16 | 0.00 | 2018-09-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,460,224 | 3,000 | 0.27 | 0.00 | 2018-09-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,500 | 3,000 | 0.10 | 0.00 | 2018-09-27 |
| 35 | B01298 | GET NICE SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2018-09-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2018-09-27 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-09-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 313,124 | 2,000 | 0.03 | 0.00 | 2018-09-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2018-09-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,830 | 1,500 | 0.11 | 0.00 | 2018-09-27 |
| 41 | B01531 | LAU & CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-09-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,500 | 1,000 | 0.19 | 0.00 | 2018-09-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,100 | 1,000 | 0.01 | 0.00 | 2018-09-27 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2018-09-27 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-09-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2018-09-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 227,079 | 500 | 0.02 | 0.00 | 2018-09-27 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-09-27 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-09-27 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2018-09-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | 500 | 0.03 | 0.00 | 2018-09-27 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-09-27 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-09-27 |
| 54 | C00102 | MACQUARIE BANK LTD | 169,200 | -425 | 0.02 | -0.00 | 2018-09-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 888,977 | -500 | 0.10 | -0.00 | 2018-09-27 |
| 56 | B01450 | DL BROKERAGE LTD | 108,500 | -500 | 0.01 | -0.00 | 2018-09-27 |
| 57 | B01921 | GONG PING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-09-27 |
| 58 | B01885 | HAFOO SECURITIES LTD | 90,000 | -500 | 0.01 | -0.00 | 2018-09-27 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-09-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,500 | -500 | 0.05 | -0.00 | 2018-09-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,566 | -560 | 0.19 | -0.00 | 2018-09-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,647 | -563 | 0.00 | -0.00 | 2018-09-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | -1,000 | 0.07 | -0.00 | 2018-09-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 571,000 | -1,000 | 0.06 | -0.00 | 2018-09-27 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-09-27 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,227,830 | -1,300 | 0.35 | -0.00 | 2018-09-27 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,862,950 | -1,500 | 0.20 | -0.00 | 2018-09-27 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,500 | -2,000 | 0.02 | -0.00 | 2018-09-27 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,900 | -2,000 | 0.51 | -0.00 | 2018-09-27 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | -2,000 | 0.02 | -0.00 | 2018-09-27 |
| 71 | B01740 | WIN SECURITIES LTD | 851,800 | -2,000 | 0.09 | -0.00 | 2018-09-27 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,134,000 | -3,000 | 0.34 | -0.00 | 2018-09-27 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,300 | -3,500 | 0.17 | -0.00 | 2018-09-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2018-09-27 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,597,800 | -5,500 | 0.28 | -0.00 | 2018-09-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,417,004 | -6,000 | 0.15 | -0.00 | 2018-09-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | -7,000 | 0.35 | -0.00 | 2018-09-27 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -7,000 | 0.01 | -0.00 | 2018-09-27 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-09-27 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,500 | 0.00 | -0.00 | 2018-09-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,821,853 | -10,927 | 8.94 | -0.00 | 2018-09-27 |
| 82 | B01695 | DAH SING SECURITIES LTD | 609,340 | -11,000 | 0.07 | -0.00 | 2018-09-27 |
| 83 | B01130 | BOCI SECURITIES LTD | 7,936,864 | -11,544 | 0.87 | -0.00 | 2018-09-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,611 | -13,500 | 0.24 | -0.00 | 2018-09-27 |
| 85 | C00012 | DAH SING BANK LTD | 120,560 | -15,780 | 0.01 | -0.00 | 2018-09-27 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,080,010 | -16,000 | 0.56 | -0.00 | 2018-09-27 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 523,600 | -18,500 | 0.06 | -0.00 | 2018-09-27 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-09-27 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,000 | -30,000 | 0.14 | -0.00 | 2018-09-27 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,363 | -37,000 | 0.12 | -0.00 | 2018-09-27 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,354,796 | -41,452 | 1.90 | -0.00 | 2018-09-27 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,024 | -45,000 | 0.00 | -0.00 | 2018-09-27 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,500 | -61,500 | 0.02 | -0.01 | 2018-09-27 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,926 | -82,214 | 0.07 | -0.01 | 2018-09-27 |
| 95 | C00016 | DBS BANK LTD | 2,797,248 | -86,000 | 0.31 | -0.01 | 2018-09-27 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,223 | -88,000 | 0.00 | -0.01 | 2018-09-27 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 29,500 | -110,000 | 0.00 | -0.01 | 2018-09-27 |
| 98 | C00093 | BNP PARIBAS | 11,385,170 | -706,909 | 1.24 | -0.08 | 2018-09-27 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,710,038 | -934,133 | 16.14 | -0.10 | 2018-09-27 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,995,762 | -1,165,446 | 2.73 | -0.13 | 2018-09-27 |
| 100 | Total changed named holdings | 632,871,386 | 0 | 69.17 | 0.00 | ||
| 257 | Unchanged named holdings | 55,883,834 | 0 | 6.11 | 0.00 | ||
| 357 | Total named holdings | 688,755,220 | 0 | 75.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 407,506 | -1,000 | 0.04 | -0.00 | ||
| 411 | Total securities in CCASS | 689,162,726 | -1,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,837,274 | 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 | 2018-09-24 |
| Volume | 6,103,433 |
| Turnover | 331,068,450 |
| Average price | 54.243 |
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