BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,986,273 | 1,809,549 | 5.24 | 0.20 | 2018-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,874,709 | 1,004,500 | 4.03 | 0.11 | 2018-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,209,977 | 956,998 | 1.77 | 0.10 | 2018-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,749,403 | 650,132 | 2.81 | 0.07 | 2018-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,248,265 | 469,125 | 8.88 | 0.05 | 2018-12-14 |
| 6 | C00093 | BNP PARIBAS | 10,050,001 | 468,069 | 1.10 | 0.05 | 2018-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,500 | 339,500 | 0.37 | 0.04 | 2018-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,825 | 228,000 | 0.24 | 0.02 | 2018-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,854,650 | 159,500 | 1.08 | 0.02 | 2018-12-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,623 | 114,500 | 0.14 | 0.01 | 2018-12-14 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 219,000 | 50,000 | 0.02 | 0.01 | 2018-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,979 | 48,500 | 0.47 | 0.01 | 2018-12-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,200 | 30,000 | 0.10 | 0.00 | 2018-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,049 | 27,500 | 0.14 | 0.00 | 2018-12-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2018-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,912 | 18,000 | 1.64 | 0.00 | 2018-12-14 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 61,000 | 16,500 | 0.01 | 0.00 | 2018-12-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,801,154 | 13,334 | 1.07 | 0.00 | 2018-12-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 36,500 | 10,500 | 0.00 | 0.00 | 2018-12-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,500 | 10,500 | 0.04 | 0.00 | 2018-12-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,500 | 10,000 | 0.05 | 0.00 | 2018-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,500 | 9,000 | 0.09 | 0.00 | 2018-12-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,095,400 | 4,500 | 0.23 | 0.00 | 2018-12-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 171,000 | 4,500 | 0.02 | 0.00 | 2018-12-14 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 303,000 | 4,000 | 0.03 | 0.00 | 2018-12-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | 3,500 | 0.14 | 0.00 | 2018-12-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,800 | 3,000 | 0.15 | 0.00 | 2018-12-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 2,500 | 0.04 | 0.00 | 2018-12-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,500 | 2,000 | 0.02 | 0.00 | 2018-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,000 | 2,000 | 0.26 | 0.00 | 2018-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,000 | 2,000 | 0.34 | 0.00 | 2018-12-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,456 | 1,841 | 0.18 | 0.00 | 2018-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 292,124 | 1,500 | 0.03 | 0.00 | 2018-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 484,600 | 1,000 | 0.05 | 0.00 | 2018-12-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,500 | 1,000 | 0.02 | 0.00 | 2018-12-14 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,025 | 500 | 0.15 | 0.00 | 2018-12-14 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2018-12-14 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-12-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 500 | 0.02 | 0.00 | 2018-12-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 127,500 | 500 | 0.01 | 0.00 | 2018-12-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,000 | 500 | 0.06 | 0.00 | 2018-12-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,850 | 500 | 0.06 | 0.00 | 2018-12-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 11,895 | 152 | 0.00 | 0.00 | 2018-12-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 9,982 | -356 | 0.00 | -0.00 | 2018-12-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -500 | 0.06 | -0.00 | 2018-12-14 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,740 | -500 | 0.01 | -0.00 | 2018-12-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,033,610 | -500 | 0.55 | -0.00 | 2018-12-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,600 | -500 | 0.02 | -0.00 | 2018-12-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,900 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 55 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 819,300 | -1,000 | 0.09 | -0.00 | 2018-12-14 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -1,000 | 0.01 | -0.00 | 2018-12-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,500 | -1,000 | 0.02 | -0.00 | 2018-12-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 194,879 | -1,000 | 0.02 | -0.00 | 2018-12-14 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,400 | -1,000 | 0.31 | -0.00 | 2018-12-14 |
| 62 | B01610 | KGI ASIA LTD | 1,011,700 | -1,000 | 0.11 | -0.00 | 2018-12-14 |
| 63 | B01664 | ROOFER SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,887 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,428,782 | -1,500 | 0.16 | -0.00 | 2018-12-14 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2018-12-14 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -2,500 | 0.01 | -0.00 | 2018-12-14 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2018-12-14 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -3,000 | 0.03 | -0.00 | 2018-12-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2018-12-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,500 | -3,500 | 0.16 | -0.00 | 2018-12-14 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 566,500 | -4,500 | 0.06 | -0.00 | 2018-12-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,500 | -4,500 | 0.03 | -0.00 | 2018-12-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 554,840 | -5,500 | 0.06 | -0.00 | 2018-12-14 |
| 78 | C00016 | DBS BANK LTD | 2,001,148 | -7,000 | 0.22 | -0.00 | 2018-12-14 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-12-14 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,505 | -10,500 | 0.16 | -0.00 | 2018-12-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,261 | -12,200 | 0.24 | -0.00 | 2018-12-14 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2018-12-14 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -18,000 | 0.18 | -0.00 | 2018-12-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,239 | -18,499 | 0.13 | -0.00 | 2018-12-14 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2018-12-14 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | -21,000 | 0.01 | -0.00 | 2018-12-14 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,386,224 | -24,500 | 0.26 | -0.00 | 2018-12-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,031 | -26,500 | 0.12 | -0.00 | 2018-12-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 17,652,604 | -31,500 | 1.93 | -0.00 | 2018-12-14 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 239,500 | -50,000 | 0.03 | -0.01 | 2018-12-14 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 200,500 | -50,000 | 0.02 | -0.01 | 2018-12-14 |
| 93 | C00102 | MACQUARIE BANK LTD | 664,500 | -53,000 | 0.07 | -0.01 | 2018-12-14 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,951,189 | -71,120 | 0.32 | -0.01 | 2018-12-14 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,253 | -75,500 | 0.14 | -0.01 | 2018-12-14 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,265 | -104,100 | 0.01 | -0.01 | 2018-12-14 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,662,289 | -441,254 | 15.26 | -0.05 | 2018-12-14 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,629 | -464,000 | 0.21 | -0.05 | 2018-12-14 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,380,668 | -1,240,039 | 1.03 | -0.14 | 2018-12-14 |
| 100 | C00010 | CITIBANK N.A. | 165,681,554 | -3,668,132 | 18.11 | -0.40 | 2018-12-14 |
| 100 | Total changed named holdings | 652,908,149 | 10,000 | 71.36 | 0.00 | ||
| 261 | Unchanged named holdings | 35,849,051 | 0 | 3.92 | 0.00 | ||
| 361 | Total named holdings | 688,757,200 | 10,000 | 75.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 417,506 | -10,000 | 0.05 | -0.00 | ||
| 416 | Total securities in CCASS | 689,174,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,825,294 | 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 | 2018-12-12 |
| Volume | 6,723,406 |
| Turnover | 374,646,292 |
| Average price | 55.723 |
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