BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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. | 167,922,263 | 1,525,958 | 18.35 | 0.17 | 2018-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,891,309 | 955,177 | 1.85 | 0.10 | 2018-12-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,960,809 | 432,190 | 0.32 | 0.05 | 2018-12-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,123 | 114,500 | 0.13 | 0.01 | 2018-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,549 | 76,500 | 0.14 | 0.01 | 2018-12-12 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | 51,000 | 0.02 | 0.01 | 2018-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,325 | 47,500 | 0.21 | 0.01 | 2018-12-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,998,709 | 31,500 | 3.93 | 0.00 | 2018-12-12 |
| 9 | C00102 | MACQUARIE BANK LTD | 712,000 | 26,000 | 0.08 | 0.00 | 2018-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 19,000 | 0.35 | 0.00 | 2018-12-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,615 | 18,500 | 0.18 | 0.00 | 2018-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,403,017 | 16,913 | 1.03 | 0.00 | 2018-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,753 | 15,500 | 0.14 | 0.00 | 2018-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,943,168 | 13,415 | 1.63 | 0.00 | 2018-12-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,683,104 | 6,700 | 1.93 | 0.00 | 2018-12-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 181,500 | 5,500 | 0.02 | 0.00 | 2018-12-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,000 | 5,000 | 0.18 | 0.00 | 2018-12-12 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2018-12-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,953 | 3,000 | 0.16 | 0.00 | 2018-12-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,174,000 | 3,000 | 0.46 | 0.00 | 2018-12-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,500 | 2,500 | 0.04 | 0.00 | 2018-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2018-12-12 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2018-12-12 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-12-12 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,387 | 1,300 | 0.00 | 0.00 | 2018-12-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,450 | 1,000 | 0.12 | 0.00 | 2018-12-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,500 | 1,000 | 0.02 | 0.00 | 2018-12-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,379,500 | 1,000 | 0.26 | 0.00 | 2018-12-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 288,624 | 1,000 | 0.03 | 0.00 | 2018-12-12 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2018-12-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 1,000 | 0.03 | 0.00 | 2018-12-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,541 | 1,000 | 0.29 | 0.00 | 2018-12-12 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,500 | 500 | 0.14 | 0.00 | 2018-12-12 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,000 | 500 | 0.09 | 0.00 | 2018-12-12 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-12-12 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,000 | 500 | 0.07 | 0.00 | 2018-12-12 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-12-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | -66 | 0.00 | -0.00 | 2018-12-12 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -500 | 0.01 | -0.00 | 2018-12-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,025 | -500 | 0.19 | -0.00 | 2018-12-12 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-12-12 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-12-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2018-12-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,250 | -1,000 | 0.05 | -0.00 | 2018-12-12 |
| 53 | B01458 | YICKO SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-12-12 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -1,500 | 0.04 | -0.00 | 2018-12-12 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 250,500 | -2,000 | 0.03 | -0.00 | 2018-12-12 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -2,000 | 0.03 | -0.00 | 2018-12-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,031 | -2,000 | 0.12 | -0.00 | 2018-12-12 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,700 | -2,000 | 0.10 | -0.00 | 2018-12-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -2,000 | 0.02 | -0.00 | 2018-12-12 |
| 60 | B01567 | PRIME SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-12-12 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,414,724 | -2,500 | 0.26 | -0.00 | 2018-12-12 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 821,300 | -4,500 | 0.09 | -0.00 | 2018-12-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,431,282 | -5,000 | 0.16 | -0.00 | 2018-12-12 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2018-12-12 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,100 | -5,000 | 0.02 | -0.00 | 2018-12-12 |
| 66 | C00095 | EFG BANK AG | 546,478 | -5,150 | 0.06 | -0.00 | 2018-12-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 553,840 | -6,500 | 0.06 | -0.00 | 2018-12-12 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | -6,500 | 0.02 | -0.00 | 2018-12-12 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | -8,500 | 0.06 | -0.00 | 2018-12-12 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,035,600 | -9,000 | 0.22 | -0.00 | 2018-12-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 482,600 | -9,500 | 0.05 | -0.00 | 2018-12-12 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,461 | -9,500 | 0.24 | -0.00 | 2018-12-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,450 | -10,000 | 0.18 | -0.00 | 2018-12-12 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,300 | -10,000 | 0.15 | -0.00 | 2018-12-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,685,103 | -11,000 | 1.06 | -0.00 | 2018-12-12 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,500 | -11,000 | 0.03 | -0.00 | 2018-12-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,005 | -11,000 | 0.17 | -0.00 | 2018-12-12 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,097,400 | -12,000 | 0.23 | -0.00 | 2018-12-12 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,000 | -14,000 | 0.12 | -0.00 | 2018-12-12 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,979 | -14,000 | 0.45 | -0.00 | 2018-12-12 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | -15,000 | 0.01 | -0.00 | 2018-12-12 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-12-12 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,538 | -16,500 | 0.11 | -0.00 | 2018-12-12 |
| 84 | C00016 | DBS BANK LTD | 2,001,148 | -20,000 | 0.22 | -0.00 | 2018-12-12 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,238 | -20,000 | 0.12 | -0.00 | 2018-12-12 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,695 | -21,706 | 0.03 | -0.00 | 2018-12-12 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-12-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,000 | -45,000 | 0.31 | -0.00 | 2018-12-12 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,738,265 | -68,927 | 8.82 | -0.01 | 2018-12-12 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,629 | -99,900 | 0.26 | -0.01 | 2018-12-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,720,438 | -262,263 | 15.38 | -0.03 | 2018-12-12 |
| 92 | C00093 | BNP PARIBAS | 9,668,201 | -330,397 | 1.06 | -0.04 | 2018-12-12 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,438,617 | -443,186 | 2.89 | -0.05 | 2018-12-12 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 9,917,412 | -883,932 | 1.08 | -0.10 | 2018-12-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,840,739 | -955,626 | 4.90 | -0.10 | 2018-12-12 |
| 95 | Total changed named holdings | 655,825,976 | -15,000 | 71.67 | -0.00 | ||
| 265 | Unchanged named holdings | 32,926,224 | 0 | 3.60 | 0.00 | ||
| 360 | Total named holdings | 688,752,200 | -15,000 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 427,506 | 15,000 | 0.05 | 0.00 | ||
| 416 | 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 | 2018-12-10 |
| Volume | 3,246,958 |
| Turnover | 175,203,296 |
| Average price | 53.959 |
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