BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 18,901,790 | 1,777,451 | 2.07 | 0.19 | 2018-11-01 |
| 2 | C00010 | CITIBANK N.A. | 171,397,010 | 1,757,149 | 18.73 | 0.19 | 2018-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,701,020 | 548,061 | 8.93 | 0.06 | 2018-11-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,510,438 | 364,021 | 0.17 | 0.04 | 2018-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,138,873 | 228,057 | 4.50 | 0.02 | 2018-11-01 |
| 6 | C00093 | BNP PARIBAS | 10,378,491 | 176,732 | 1.13 | 0.02 | 2018-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,825 | 156,500 | 0.28 | 0.02 | 2018-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,079 | 131,500 | 0.39 | 0.01 | 2018-11-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,223,177 | 103,837 | 2.54 | 0.01 | 2018-11-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,183,110 | 100,000 | 0.57 | 0.01 | 2018-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,269,219 | 73,595 | 0.79 | 0.01 | 2018-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,916,161 | 60,000 | 0.87 | 0.01 | 2018-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,637 | 56,500 | 0.17 | 0.01 | 2018-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,213 | 52,440 | 0.10 | 0.01 | 2018-11-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | 48,000 | 0.14 | 0.01 | 2018-11-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,165,012 | 38,500 | 1.99 | 0.00 | 2018-11-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,300 | 37,000 | 0.16 | 0.00 | 2018-11-01 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 68,500 | 31,500 | 0.01 | 0.00 | 2018-11-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 27,500 | 0.09 | 0.00 | 2018-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,049 | 26,500 | 0.10 | 0.00 | 2018-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,031 | 24,000 | 0.13 | 0.00 | 2018-11-01 |
| 22 | B01610 | KGI ASIA LTD | 1,011,700 | 21,000 | 0.11 | 0.00 | 2018-11-01 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2018-11-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,505 | 15,500 | 0.16 | 0.00 | 2018-11-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 13,500 | 0.02 | 0.00 | 2018-11-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 553,080 | 12,500 | 0.06 | 0.00 | 2018-11-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,568 | 12,500 | 0.12 | 0.00 | 2018-11-01 |
| 29 | B01740 | WIN SECURITIES LTD | 852,800 | 11,000 | 0.09 | 0.00 | 2018-11-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,500 | 10,000 | 0.02 | 0.00 | 2018-11-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,404,569 | 9,500 | 3.10 | 0.00 | 2018-11-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,790,950 | 8,000 | 0.20 | 0.00 | 2018-11-01 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,500 | 5,000 | 0.02 | 0.00 | 2018-11-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,484,124 | 4,000 | 0.27 | 0.00 | 2018-11-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | 4,000 | 0.03 | 0.00 | 2018-11-01 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,500 | 4,000 | 0.06 | 0.00 | 2018-11-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 214,087 | 3,000 | 0.02 | 0.00 | 2018-11-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | 3,000 | 0.34 | 0.00 | 2018-11-01 |
| 39 | B01646 | TAI NING STOCK CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 500,100 | 2,500 | 0.05 | 0.00 | 2018-11-01 |
| 41 | B01885 | HAFOO SECURITIES LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2018-11-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-11-01 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,500 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,500 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,611 | 1,000 | 0.23 | 0.00 | 2018-11-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,600 | 1,000 | 0.02 | 0.00 | 2018-11-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,838 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 500 | 0.02 | 0.00 | 2018-11-01 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 55 | B01209 | MASON SECURITIES LTD | 590,800 | 500 | 0.06 | 0.00 | 2018-11-01 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 75,500 | 500 | 0.01 | 0.00 | 2018-11-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,753 | 500 | 0.15 | 0.00 | 2018-11-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,073,500 | 500 | 0.34 | 0.00 | 2018-11-01 |
| 60 | B01648 | STELLAR SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,850 | 500 | 0.06 | 0.00 | 2018-11-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,094,505 | 480 | 1.87 | 0.00 | 2018-11-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 8,203 | 150 | 0.00 | 0.00 | 2018-11-01 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-11-01 |
| 67 | B01921 | GONG PING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-11-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -1,000 | 0.18 | -0.00 | 2018-11-01 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-01 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 913,000 | -1,000 | 0.10 | -0.00 | 2018-11-01 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,900 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -1,500 | 0.00 | -0.00 | 2018-11-01 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2018-11-01 |
| 75 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,398,737 | -2,500 | 0.15 | -0.00 | 2018-11-01 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,750 | -2,500 | 0.05 | -0.00 | 2018-11-01 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,210,900 | -3,000 | 0.24 | -0.00 | 2018-11-01 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,500 | -4,000 | 0.29 | -0.00 | 2018-11-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,854 | -4,000 | 0.15 | -0.00 | 2018-11-01 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2018-11-01 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,071,600 | -5,500 | 0.23 | -0.00 | 2018-11-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,900 | -5,500 | 0.51 | -0.00 | 2018-11-01 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,450 | -6,000 | 0.13 | -0.00 | 2018-11-01 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2018-11-01 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 518,500 | -10,000 | 0.06 | -0.00 | 2018-11-01 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 220,500 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2018-11-01 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2018-11-01 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 284,124 | -16,500 | 0.03 | -0.00 | 2018-11-01 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,000 | -17,500 | 0.28 | -0.00 | 2018-11-01 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -19,500 | 0.03 | -0.00 | 2018-11-01 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -27,000 | 0.01 | -0.00 | 2018-11-01 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -29,000 | 0.04 | -0.00 | 2018-11-01 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 96 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-11-01 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2018-11-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 10,198,474 | -72,355 | 1.11 | -0.01 | 2018-11-01 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,555 | -100,000 | 0.30 | -0.01 | 2018-11-01 |
| 100 | C00102 | MACQUARIE BANK LTD | 258,500 | -176,000 | 0.03 | -0.02 | 2018-11-01 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,129 | -186,000 | 0.06 | -0.02 | 2018-11-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,300 | -589,200 | 0.05 | -0.06 | 2018-11-01 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,826,382 | -1,100,608 | 0.96 | -0.12 | 2018-11-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,759,708 | -3,468,810 | 15.60 | -0.38 | 2018-11-01 |
| 104 | Total changed named holdings | 659,404,841 | 0 | 72.07 | 0.00 | ||
| 251 | Unchanged named holdings | 29,355,379 | 0 | 3.21 | 0.00 | ||
| 355 | Total named holdings | 688,760,220 | 0 | 75.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 408,506 | 0 | 0.04 | 0.00 | ||
| 408 | 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 | 2018-10-30 |
| Volume | 8,838,408 |
| Turnover | 427,478,490 |
| Average price | 48.366 |
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