BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00074 | DEUTSCHE BANK AG | 17,124,339 | 1,162,418 | 1.87 | 0.13 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,228,518 | 881,621 | 15.98 | 0.10 | 2018-10-31 |
| 3 | C00093 | BNP PARIBAS | 10,201,759 | 587,785 | 1.11 | 0.06 | 2018-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,624 | 507,026 | 0.79 | 0.06 | 2018-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,119,340 | 493,377 | 2.53 | 0.05 | 2018-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,146,417 | 284,000 | 0.13 | 0.03 | 2018-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,500 | 199,500 | 0.11 | 0.02 | 2018-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,270,829 | 111,872 | 1.12 | 0.01 | 2018-10-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,129 | 69,820 | 0.08 | 0.01 | 2018-10-31 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 24,000 | 0.01 | 0.00 | 2018-10-31 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2018-10-31 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2018-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,094,025 | 13,500 | 1.87 | 0.00 | 2018-10-31 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,500 | 13,500 | 0.02 | 0.00 | 2018-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,854 | 13,500 | 0.15 | 0.00 | 2018-10-31 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 230,500 | 10,000 | 0.03 | 0.00 | 2018-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,856,161 | 9,000 | 0.86 | 0.00 | 2018-10-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,500 | 8,500 | 0.09 | 0.00 | 2018-10-31 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,031 | 7,000 | 0.12 | 0.00 | 2018-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,400 | 7,000 | 0.51 | 0.00 | 2018-10-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,500 | 6,500 | 0.28 | 0.00 | 2018-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 211,087 | 4,500 | 0.02 | 0.00 | 2018-10-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 141,000 | 4,500 | 0.02 | 0.00 | 2018-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,000 | 4,000 | 0.34 | 0.00 | 2018-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,611 | 3,500 | 0.23 | 0.00 | 2018-10-31 |
| 29 | B01740 | WIN SECURITIES LTD | 841,800 | 3,500 | 0.09 | 0.00 | 2018-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 3,000 | 0.02 | 0.00 | 2018-10-31 |
| 31 | C00018 | HANG SENG BANK LTD | 10,089,607 | 2,000 | 1.10 | 0.00 | 2018-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 300,624 | 2,000 | 0.03 | 0.00 | 2018-10-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,450 | 1,000 | 0.13 | 0.00 | 2018-10-31 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,782,950 | 1,000 | 0.19 | 0.00 | 2018-10-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2018-10-31 |
| 36 | B01450 | DL BROKERAGE LTD | 108,500 | 500 | 0.01 | 0.00 | 2018-10-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,005 | 500 | 0.16 | 0.00 | 2018-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,350 | 500 | 0.06 | 0.00 | 2018-10-31 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,965 | 400 | 0.01 | 0.00 | 2018-10-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,900 | 100 | 0.00 | 0.00 | 2018-10-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,053 | -268 | 0.00 | -0.00 | 2018-10-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,068 | -300 | 0.12 | -0.00 | 2018-10-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,838 | -352 | 0.00 | -0.00 | 2018-10-31 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,500 | -500 | 0.03 | -0.00 | 2018-10-31 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-10-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2018-10-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,500 | -2,000 | 0.04 | -0.00 | 2018-10-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,378 | -2,440 | 0.13 | -0.00 | 2018-10-31 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,300 | -2,500 | 0.16 | -0.00 | 2018-10-31 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -2,500 | 0.00 | -0.00 | 2018-10-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,213,900 | -3,000 | 0.24 | -0.00 | 2018-10-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2018-10-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,000 | -3,000 | 0.05 | -0.00 | 2018-10-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,500 | -4,000 | 0.03 | -0.00 | 2018-10-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,480,124 | -4,500 | 0.27 | -0.00 | 2018-10-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,126,512 | -5,500 | 1.98 | -0.00 | 2018-10-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,549 | -6,000 | 0.10 | -0.00 | 2018-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,500 | -10,000 | 0.06 | -0.00 | 2018-10-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2018-10-31 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,073,000 | -11,000 | 0.34 | -0.00 | 2018-10-31 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,401,237 | -12,000 | 0.15 | -0.00 | 2018-10-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 540,580 | -13,000 | 0.06 | -0.00 | 2018-10-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,395,069 | -16,000 | 3.10 | -0.00 | 2018-10-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,579 | -21,000 | 0.38 | -0.00 | 2018-10-31 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,152,959 | -21,300 | 8.87 | -0.00 | 2018-10-31 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,773 | -26,670 | 0.09 | -0.00 | 2018-10-31 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,137 | -32,152 | 0.17 | -0.00 | 2018-10-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,083,110 | -51,000 | 0.56 | -0.01 | 2018-10-31 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,700 | -60,000 | 0.09 | -0.01 | 2018-10-31 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,853,555 | -78,030 | 0.31 | -0.01 | 2018-10-31 |
| 73 | C00102 | MACQUARIE BANK LTD | 434,500 | -208,000 | 0.05 | -0.02 | 2018-10-31 |
| 74 | B01610 | KGI ASIA LTD | 990,700 | -263,000 | 0.11 | -0.03 | 2018-10-31 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,325 | -294,000 | 0.26 | -0.03 | 2018-10-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,926,990 | -763,684 | 1.08 | -0.08 | 2018-10-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,910,816 | -969,612 | 4.47 | -0.11 | 2018-10-31 |
| 78 | C00010 | CITIBANK N.A. | 169,639,861 | -1,630,111 | 18.54 | -0.18 | 2018-10-31 |
| 78 | Total changed named holdings | 658,543,388 | 0 | 71.97 | 0.00 | ||
| 280 | Unchanged named holdings | 30,216,832 | 0 | 3.30 | 0.00 | ||
| 358 | Total named holdings | 688,760,220 | 0 | 75.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 408,506 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 689,168,726 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,831,274 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,494,676 |
| Turnover | 227,348,219 |
| Average price | 50.582 |
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