BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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. | 171,269,972 | 602,835 | 18.72 | 0.07 | 2018-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | 190,500 | 0.09 | 0.02 | 2018-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,961,921 | 171,486 | 1.74 | 0.02 | 2018-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,688,598 | 156,540 | 0.73 | 0.02 | 2018-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,080,525 | 81,500 | 1.87 | 0.01 | 2018-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,411,069 | 71,000 | 3.11 | 0.01 | 2018-10-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,354 | 53,572 | 0.15 | 0.01 | 2018-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,880,428 | 52,954 | 4.58 | 0.01 | 2018-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,443 | 41,332 | 0.09 | 0.00 | 2018-10-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,309 | 37,500 | 0.07 | 0.00 | 2018-10-30 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,450 | 20,000 | 0.13 | 0.00 | 2018-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,325 | 17,500 | 0.29 | 0.00 | 2018-10-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | 16,500 | 0.09 | 0.00 | 2018-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,031 | 15,500 | 0.12 | 0.00 | 2018-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,368 | 15,500 | 0.12 | 0.00 | 2018-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,000 | 13,000 | 0.18 | 0.00 | 2018-10-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,700 | 10,000 | 0.10 | 0.00 | 2018-10-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,158,957 | 10,000 | 1.11 | 0.00 | 2018-10-30 |
| 20 | C00016 | DBS BANK LTD | 2,734,198 | 9,500 | 0.30 | 0.00 | 2018-10-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,111 | 9,000 | 0.23 | 0.00 | 2018-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,500 | 8,000 | 0.06 | 0.00 | 2018-10-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,505 | 7,500 | 0.16 | 0.00 | 2018-10-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 862,417 | 7,000 | 0.09 | 0.00 | 2018-10-30 |
| 25 | B01610 | KGI ASIA LTD | 1,253,700 | 6,500 | 0.14 | 0.00 | 2018-10-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 6,500 | 0.03 | 0.00 | 2018-10-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | 6,000 | 0.10 | 0.00 | 2018-10-30 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 220,500 | 5,000 | 0.02 | 0.00 | 2018-10-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,500 | 3,500 | 0.03 | 0.00 | 2018-10-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,679,400 | 3,500 | 0.51 | 0.00 | 2018-10-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 126,500 | 3,500 | 0.01 | 0.00 | 2018-10-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | 2,000 | 0.13 | 0.00 | 2018-10-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 528,500 | 2,000 | 0.06 | 0.00 | 2018-10-30 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,077,100 | 1,500 | 0.23 | 0.00 | 2018-10-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2018-10-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,585 | 1,500 | 0.32 | 0.00 | 2018-10-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2018-10-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,850 | 1,000 | 0.06 | 0.00 | 2018-10-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,000 | 500 | 0.28 | 0.00 | 2018-10-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,818 | 500 | 0.13 | 0.00 | 2018-10-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,600 | 500 | 0.02 | 0.00 | 2018-10-30 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,190 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,321 | -51 | 0.00 | -0.00 | 2018-10-30 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,500 | -500 | 0.29 | -0.00 | 2018-10-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 298,624 | -500 | 0.03 | -0.00 | 2018-10-30 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,250 | -1,000 | 0.05 | -0.00 | 2018-10-30 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,900 | -1,500 | 0.24 | -0.00 | 2018-10-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,500 | -2,000 | 0.02 | -0.00 | 2018-10-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,289 | -2,000 | 0.17 | -0.00 | 2018-10-30 |
| 60 | B01577 | YF SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 61 | B01606 | EWARTON SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,500 | -3,000 | 0.06 | -0.00 | 2018-10-30 |
| 63 | B01885 | HAFOO SECURITIES LTD | 136,500 | -3,500 | 0.01 | -0.00 | 2018-10-30 |
| 64 | C00018 | HANG SENG BANK LTD | 10,087,607 | -5,000 | 1.10 | -0.00 | 2018-10-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,346,897 | -5,493 | 15.88 | -0.00 | 2018-10-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,413,237 | -6,000 | 0.15 | -0.00 | 2018-10-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 18,132,012 | -6,500 | 1.98 | -0.00 | 2018-10-30 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,437,800 | -6,500 | 0.16 | -0.00 | 2018-10-30 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | -8,000 | 0.02 | -0.00 | 2018-10-30 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -9,000 | 0.05 | -0.00 | 2018-10-30 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,500 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 72 | B01740 | WIN SECURITIES LTD | 838,300 | -10,500 | 0.09 | -0.00 | 2018-10-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,549 | -14,000 | 0.10 | -0.00 | 2018-10-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 497,600 | -17,000 | 0.05 | -0.00 | 2018-10-30 |
| 75 | B01130 | BOCI SECURITIES LTD | 7,847,161 | -19,572 | 0.86 | -0.00 | 2018-10-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 553,580 | -23,000 | 0.06 | -0.00 | 2018-10-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,579 | -23,700 | 0.38 | -0.00 | 2018-10-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,174,259 | -56,077 | 8.87 | -0.01 | 2018-10-30 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,625,963 | -145,923 | 2.47 | -0.02 | 2018-10-30 |
| 80 | C00093 | BNP PARIBAS | 9,613,974 | -287,648 | 1.05 | -0.03 | 2018-10-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,690,674 | -1,027,255 | 1.17 | -0.11 | 2018-10-30 |
| 81 | Total changed named holdings | 655,184,300 | -4,000 | 71.60 | -0.00 | ||
| 275 | Unchanged named holdings | 33,575,920 | 0 | 3.67 | 0.00 | ||
| 356 | Total named holdings | 688,760,220 | -4,000 | 75.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 408,506 | -1,000 | 0.04 | -0.00 | ||
| 409 | Total securities in CCASS | 689,168,726 | -5,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,831,274 | 5,000 | 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 | 2018-10-26 |
| Volume | 3,298,249 |
| Turnover | 170,282,141 |
| Average price | 51.628 |
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