BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00010 | CITIBANK N.A. | 170,000,532 | 1,495,185 | 18.58 | 0.16 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,259,657 | 696,314 | 4.40 | 0.08 | 2018-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,558,303 | 579,352 | 0.17 | 0.06 | 2018-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,271,053 | 355,631 | 15.77 | 0.04 | 2018-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,296,141 | 162,126 | 1.13 | 0.02 | 2018-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,325 | 107,000 | 0.22 | 0.01 | 2018-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,895,998 | 43,500 | 1.85 | 0.00 | 2018-10-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,531 | 32,500 | 0.16 | 0.00 | 2018-10-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 31,500 | 0.05 | 0.00 | 2018-10-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,500 | 28,500 | 0.04 | 0.00 | 2018-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,111 | 27,000 | 0.25 | 0.00 | 2018-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,000 | 26,500 | 0.27 | 0.00 | 2018-10-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,885,000 | 21,000 | 0.32 | 0.00 | 2018-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,500 | 14,000 | 0.19 | 0.00 | 2018-10-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,505 | 12,000 | 0.17 | 0.00 | 2018-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,549 | 10,500 | 0.09 | 0.00 | 2018-10-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,500 | 10,500 | 0.05 | 0.00 | 2018-10-08 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,876,408 | 8,500 | 0.86 | 0.00 | 2018-10-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,347,852 | 7,500 | 2.01 | 0.00 | 2018-10-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,508,724 | 5,500 | 0.27 | 0.00 | 2018-10-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,850,450 | 5,000 | 0.20 | 0.00 | 2018-10-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2018-10-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,450 | 4,500 | 0.12 | 0.00 | 2018-10-08 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,600 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,080 | 3,500 | 0.10 | 0.00 | 2018-10-08 |
| 30 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 13,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 323,124 | 3,000 | 0.04 | 0.00 | 2018-10-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,300 | 3,000 | 0.17 | 0.00 | 2018-10-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 521,100 | 2,500 | 0.06 | 0.00 | 2018-10-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 127,000 | 2,500 | 0.01 | 0.00 | 2018-10-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,500 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,500 | 2,000 | 0.06 | 0.00 | 2018-10-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 1,500 | 0.01 | 0.00 | 2018-10-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 1,500 | 0.34 | 0.00 | 2018-10-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,073,850 | 1,500 | 0.12 | 0.00 | 2018-10-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2018-10-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 216,579 | 1,000 | 0.02 | 0.00 | 2018-10-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,500 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,300 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | 500 | 0.04 | 0.00 | 2018-10-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 48 | C00016 | DBS BANK LTD | 2,863,148 | 500 | 0.31 | 0.00 | 2018-10-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,125 | 500 | 0.34 | 0.00 | 2018-10-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,350 | 500 | 0.06 | 0.00 | 2018-10-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,064 | 8 | 0.00 | 0.00 | 2018-10-08 |
| 53 | B01859 | CLC SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-10-08 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,900 | -500 | 0.00 | -0.00 | 2018-10-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-10-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,500 | -1,000 | 0.04 | -0.00 | 2018-10-08 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,110 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,154,510 | -1,000 | 0.56 | -0.00 | 2018-10-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,600 | -1,000 | 0.02 | -0.00 | 2018-10-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -1,500 | 0.01 | -0.00 | 2018-10-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,000 | -2,000 | 0.28 | -0.00 | 2018-10-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,863 | -2,000 | 0.13 | -0.00 | 2018-10-08 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | -2,500 | 0.10 | -0.00 | 2018-10-08 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-10-08 |
| 66 | B01610 | KGI ASIA LTD | 1,238,700 | -3,000 | 0.14 | -0.00 | 2018-10-08 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2018-10-08 |
| 68 | B01740 | WIN SECURITIES LTD | 840,800 | -3,000 | 0.09 | -0.00 | 2018-10-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,532 | -4,000 | 0.18 | -0.00 | 2018-10-08 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,398,504 | -4,500 | 0.15 | -0.00 | 2018-10-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 600,840 | -4,500 | 0.07 | -0.00 | 2018-10-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,253 | -5,000 | 0.15 | -0.00 | 2018-10-08 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 261,000 | -6,000 | 0.03 | -0.00 | 2018-10-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,469,336 | -6,284 | 2.67 | -0.00 | 2018-10-08 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,500 | -6,500 | 0.14 | -0.00 | 2018-10-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,684,400 | -8,500 | 0.51 | -0.00 | 2018-10-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,460,747 | -14,000 | 0.16 | -0.00 | 2018-10-08 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -14,500 | 0.01 | -0.00 | 2018-10-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 9,755,474 | -29,000 | 1.07 | -0.00 | 2018-10-08 |
| 81 | C00102 | MACQUARIE BANK LTD | 661,500 | -30,000 | 0.07 | -0.00 | 2018-10-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,743,379 | -68,500 | 0.41 | -0.01 | 2018-10-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,223 | -76,500 | 0.02 | -0.01 | 2018-10-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,302 | -108,255 | 0.04 | -0.01 | 2018-10-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,804 | -200,451 | 0.03 | -0.02 | 2018-10-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,143,086 | -207,500 | 0.78 | -0.02 | 2018-10-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,124,133 | -434,500 | 8.98 | -0.05 | 2018-10-08 |
| 88 | C00093 | BNP PARIBAS | 10,833,816 | -760,616 | 1.18 | -0.08 | 2018-10-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,223,722 | -1,762,510 | 1.88 | -0.19 | 2018-10-08 |
| 89 | Total changed named holdings | 630,022,743 | 500 | 68.85 | 0.00 | ||
| 269 | Unchanged named holdings | 58,742,977 | 0 | 6.42 | 0.00 | ||
| 358 | Total named holdings | 688,765,720 | 500 | 75.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 407,006 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 689,172,726 | 500 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,827,274 | -500 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,248,422 |
| Turnover | 169,894,454 |
| Average price | 52.301 |
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