BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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. | 169,349,686 | 1,427,423 | 18.51 | 0.16 | 2018-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,176,724 | 1,335,985 | 5.05 | 0.15 | 2018-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,620,707 | 1,217,690 | 1.16 | 0.13 | 2018-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,000 | 205,000 | 0.34 | 0.02 | 2018-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,479 | 105,500 | 0.46 | 0.01 | 2018-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,012,912 | 69,744 | 1.64 | 0.01 | 2018-12-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,022,309 | 61,500 | 0.33 | 0.01 | 2018-12-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,500 | 52,000 | 0.03 | 0.01 | 2018-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,779,140 | 40,875 | 8.83 | 0.00 | 2018-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,738 | 38,500 | 0.13 | 0.00 | 2018-12-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,500 | 37,500 | 0.12 | 0.00 | 2018-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,825 | 32,500 | 0.22 | 0.00 | 2018-12-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,200 | 23,500 | 0.10 | 0.00 | 2018-12-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,652,450 | 20,000 | 0.18 | 0.00 | 2018-12-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2018-12-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,123 | 17,000 | 0.13 | 0.00 | 2018-12-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 16,500 | 0.02 | 0.00 | 2018-12-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,450 | 11,000 | 0.12 | 0.00 | 2018-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,695,150 | 10,047 | 1.06 | 0.00 | 2018-12-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2018-12-13 |
| 21 | C00016 | DBS BANK LTD | 2,008,148 | 7,000 | 0.22 | 0.00 | 2018-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 560,340 | 6,500 | 0.06 | 0.00 | 2018-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,259,500 | 6,000 | 0.14 | 0.00 | 2018-12-13 |
| 24 | B01610 | KGI ASIA LTD | 1,012,700 | 5,500 | 0.11 | 0.00 | 2018-12-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,375,800 | 5,500 | 0.15 | 0.00 | 2018-12-13 |
| 26 | C00102 | MACQUARIE BANK LTD | 717,500 | 5,500 | 0.08 | 0.00 | 2018-12-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,346,629 | 5,000 | 0.26 | 0.00 | 2018-12-13 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2018-12-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-12-13 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2018-12-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 2,047 | 0.16 | 0.00 | 2018-12-13 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,538 | 2,000 | 0.11 | 0.00 | 2018-12-13 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 290,624 | 2,000 | 0.03 | 0.00 | 2018-12-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,381,000 | 1,500 | 0.26 | 0.00 | 2018-12-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,000 | 1,000 | 0.01 | 0.00 | 2018-12-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 483,600 | 1,000 | 0.05 | 0.00 | 2018-12-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,615 | 1,000 | 0.18 | 0.00 | 2018-12-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,684,104 | 1,000 | 1.93 | 0.00 | 2018-12-13 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,000 | 1,000 | 0.03 | 0.00 | 2018-12-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,500 | 500 | 0.06 | 0.00 | 2018-12-13 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 500 | 0.01 | 0.00 | 2018-12-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,500 | 500 | 0.04 | 0.00 | 2018-12-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,750 | 500 | 0.05 | 0.00 | 2018-12-13 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2018-12-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,500 | 500 | 0.09 | 0.00 | 2018-12-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-12-13 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,064 | 180 | 0.01 | 0.00 | 2018-12-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 195,879 | 162 | 0.02 | 0.00 | 2018-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,338 | 109 | 0.00 | 0.00 | 2018-12-13 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,887 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,300 | -1,000 | 0.09 | -0.00 | 2018-12-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,430,282 | -1,000 | 0.16 | -0.00 | 2018-12-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2018-12-13 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 62 | B01664 | ROOFER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,519,005 | -1,000 | 0.17 | -0.00 | 2018-12-13 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,350 | -1,000 | 0.06 | -0.00 | 2018-12-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2018-12-13 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-12-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2018-12-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2018-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,549 | -3,000 | 0.14 | -0.00 | 2018-12-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,500 | -3,500 | 0.02 | -0.00 | 2018-12-13 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,410,724 | -4,000 | 0.26 | -0.00 | 2018-12-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 571,000 | -4,000 | 0.06 | -0.00 | 2018-12-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | -5,000 | 0.18 | -0.00 | 2018-12-13 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | -5,000 | 0.03 | -0.00 | 2018-12-13 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,900 | -6,500 | 0.23 | -0.00 | 2018-12-13 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2018-12-13 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -8,000 | 0.02 | -0.00 | 2018-12-13 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,500 | -12,500 | 0.06 | -0.00 | 2018-12-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,531 | -14,500 | 0.12 | -0.00 | 2018-12-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,149,000 | -15,000 | 0.34 | -0.00 | 2018-12-13 |
| 81 | B01885 | HAFOO SECURITIES LTD | 166,500 | -15,000 | 0.02 | -0.00 | 2018-12-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -16,500 | 0.03 | -0.00 | 2018-12-13 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,000 | -19,500 | 0.01 | -0.00 | 2018-12-13 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-12-13 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 250,500 | -32,500 | 0.03 | -0.00 | 2018-12-13 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,500 | -70,000 | 0.05 | -0.01 | 2018-12-13 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 55,000 | -71,000 | 0.01 | -0.01 | 2018-12-13 |
| 88 | C00093 | BNP PARIBAS | 9,581,932 | -86,269 | 1.05 | -0.01 | 2018-12-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,365 | -115,330 | 0.02 | -0.01 | 2018-12-13 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,870,209 | -128,500 | 3.92 | -0.01 | 2018-12-13 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9,787,820 | -129,592 | 1.07 | -0.01 | 2018-12-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,525 | -423,500 | 0.15 | -0.05 | 2018-12-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,103,543 | -616,895 | 15.31 | -0.07 | 2018-12-13 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,099,271 | -1,339,346 | 2.74 | -0.15 | 2018-12-13 |
| 95 | C00074 | DEUTSCHE BANK AG | 15,252,979 | -1,638,330 | 1.67 | -0.18 | 2018-12-13 |
| 95 | Total changed named holdings | 645,830,694 | -5,000 | 70.58 | -0.00 | ||
| 265 | Unchanged named holdings | 42,916,506 | 0 | 4.69 | 0.00 | ||
| 360 | Total named holdings | 688,747,200 | -5,000 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 427,506 | 0 | 0.05 | 0.00 | ||
| 416 | Total securities in CCASS | 689,174,706 | -5,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,825,294 | 5,000 | 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 | 2018-12-11 |
| Volume | 4,151,643 |
| Turnover | 227,160,807 |
| Average price | 54.716 |
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