BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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. | 166,396,305 | 2,266,604 | 18.19 | 0.25 | 2018-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,796,365 | 1,361,099 | 5.01 | 0.15 | 2018-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,801,344 | 855,948 | 1.18 | 0.09 | 2018-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,104 | 315,052 | 1.03 | 0.03 | 2018-12-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,967,209 | 231,000 | 3.93 | 0.03 | 2018-12-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,528,619 | 217,000 | 0.28 | 0.02 | 2018-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,529 | 156,500 | 0.27 | 0.02 | 2018-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,979 | 136,000 | 0.45 | 0.01 | 2018-12-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,936,132 | 105,114 | 1.74 | 0.01 | 2018-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,238 | 96,500 | 0.13 | 0.01 | 2018-12-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,696,103 | 94,500 | 1.06 | 0.01 | 2018-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,401 | 94,458 | 0.04 | 0.01 | 2018-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,253 | 69,500 | 0.14 | 0.01 | 2018-12-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,450 | 66,000 | 0.12 | 0.01 | 2018-12-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,000 | 53,500 | 0.32 | 0.01 | 2018-12-11 |
| 16 | B01610 | KGI ASIA LTD | 1,007,200 | 51,500 | 0.11 | 0.01 | 2018-12-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,642,450 | 49,500 | 0.18 | 0.01 | 2018-12-11 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 122,000 | 46,000 | 0.01 | 0.01 | 2018-12-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 895,700 | 30,000 | 0.10 | 0.00 | 2018-12-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,000 | 27,500 | 0.12 | 0.00 | 2018-12-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 21,500 | 0.01 | 0.00 | 2018-12-11 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,049 | 19,500 | 0.13 | 0.00 | 2018-12-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,953 | 19,500 | 0.16 | 0.00 | 2018-12-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,044,600 | 19,000 | 0.22 | 0.00 | 2018-12-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 13,000 | 0.03 | 0.00 | 2018-12-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,109,400 | 11,000 | 0.23 | 0.00 | 2018-12-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,961 | 9,500 | 0.24 | 0.00 | 2018-12-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,005 | 9,000 | 0.17 | 0.00 | 2018-12-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,400 | 7,500 | 0.31 | 0.00 | 2018-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,825 | 6,500 | 0.21 | 0.00 | 2018-12-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,436,282 | 6,308 | 0.16 | 0.00 | 2018-12-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 560,340 | 5,500 | 0.06 | 0.00 | 2018-12-11 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-11 |
| 35 | B01267 | WINFULL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-12-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,500 | 4,500 | 0.26 | 0.00 | 2018-12-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2018-12-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,500 | 4,000 | 0.01 | 0.00 | 2018-12-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 287,624 | 4,000 | 0.03 | 0.00 | 2018-12-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,171,000 | 3,000 | 0.46 | 0.00 | 2018-12-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | 2,500 | 0.01 | 0.00 | 2018-12-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,500 | 2,000 | 0.02 | 0.00 | 2018-12-11 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 897,500 | 2,000 | 0.10 | 0.00 | 2018-12-11 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2018-12-11 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2018-12-11 |
| 47 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-11 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2018-12-11 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2018-12-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2018-12-11 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,500 | 1,000 | 0.06 | 0.00 | 2018-12-11 |
| 52 | B01458 | YICKO SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-12-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2018-12-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,295 | 627 | 0.00 | 0.00 | 2018-12-11 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.01 | 0.00 | 2018-12-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 492,100 | 500 | 0.05 | 0.00 | 2018-12-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 128,500 | 500 | 0.01 | 0.00 | 2018-12-11 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-12-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,500 | 500 | 0.09 | 0.00 | 2018-12-11 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,300 | 500 | 0.00 | 0.00 | 2018-12-11 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,623,541 | 500 | 0.29 | 0.00 | 2018-12-11 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-12-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,087 | 438 | 0.00 | 0.00 | 2018-12-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -500 | 0.06 | -0.00 | 2018-12-11 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 825,800 | -500 | 0.09 | -0.00 | 2018-12-11 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -500 | 0.01 | -0.00 | 2018-12-11 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-12-11 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2018-12-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,900 | -500 | 0.00 | -0.00 | 2018-12-11 |
| 71 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-12-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,000 | -1,000 | 0.14 | -0.00 | 2018-12-11 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2018-12-11 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-12-11 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,034,110 | -1,000 | 0.55 | -0.00 | 2018-12-11 |
| 76 | B01173 | RIFA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-12-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | -1,500 | 0.18 | -0.00 | 2018-12-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,100 | -1,500 | 0.02 | -0.00 | 2018-12-11 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 195,717 | -2,000 | 0.02 | -0.00 | 2018-12-11 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,300 | -2,000 | 0.15 | -0.00 | 2018-12-11 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,500 | -2,000 | 0.04 | -0.00 | 2018-12-11 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -2,500 | 0.04 | -0.00 | 2018-12-11 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,500 | -2,500 | 0.07 | -0.00 | 2018-12-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 583,500 | -3,000 | 0.06 | -0.00 | 2018-12-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2018-12-11 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,500 | -3,500 | 0.02 | -0.00 | 2018-12-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | -5,000 | 0.03 | -0.00 | 2018-12-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,115 | -6,000 | 0.18 | -0.00 | 2018-12-11 |
| 90 | B01184 | QUAM SECURITIES LTD | 127,000 | -7,500 | 0.01 | -0.00 | 2018-12-11 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 2,417,224 | -8,000 | 0.26 | -0.00 | 2018-12-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,100 | -10,000 | 0.02 | -0.00 | 2018-12-11 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2018-12-11 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -15,000 | 0.03 | -0.00 | 2018-12-11 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,676,404 | -17,438 | 1.93 | -0.00 | 2018-12-11 |
| 97 | B01885 | HAFOO SECURITIES LTD | 176,000 | -19,000 | 0.02 | -0.00 | 2018-12-11 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-12-11 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,350 | -20,000 | 0.06 | -0.00 | 2018-12-11 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | -26,500 | 0.01 | -0.00 | 2018-12-11 |
| 101 | C00016 | DBS BANK LTD | 2,021,148 | -40,000 | 0.22 | -0.00 | 2018-12-11 |
| 102 | C00093 | BNP PARIBAS | 9,998,598 | -89,642 | 1.09 | -0.01 | 2018-12-11 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,929,753 | -93,592 | 1.63 | -0.01 | 2018-12-11 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,623 | -149,000 | 0.12 | -0.02 | 2018-12-11 |
| 105 | C00102 | MACQUARIE BANK LTD | 686,000 | -302,500 | 0.07 | -0.03 | 2018-12-11 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,500 | -306,000 | 0.03 | -0.03 | 2018-12-11 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,525 | -474,000 | 0.19 | -0.05 | 2018-12-11 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,881,803 | -724,390 | 2.94 | -0.08 | 2018-12-11 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,807,192 | -821,430 | 8.83 | -0.09 | 2018-12-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,982,701 | -3,332,156 | 15.41 | -0.36 | 2018-12-11 |
| 110 | Total changed named holdings | 662,130,706 | 0 | 72.36 | 0.00 | ||
| 249 | Unchanged named holdings | 26,636,494 | 0 | 2.91 | 0.00 | ||
| 359 | Total named holdings | 688,767,200 | 0 | 75.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 412,506 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 689,179,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,820,294 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 7,877,117 |
| Turnover | 435,271,811 |
| Average price | 55.258 |
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