BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-27 to 2018-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,538,414 | 1,763,851 | 1.59 | 0.19 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,775,650 | 876,450 | 2.93 | 0.10 | 2018-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,427,057 | 584,581 | 15.89 | 0.06 | 2018-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,610,150 | 560,974 | 4.98 | 0.06 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 9,709,187 | 438,647 | 1.06 | 0.05 | 2018-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,436,685 | 155,145 | 8.90 | 0.02 | 2018-12-28 |
| 7 | B01610 | KGI ASIA LTD | 1,194,200 | 94,500 | 0.13 | 0.01 | 2018-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,352,748 | 78,500 | 1.02 | 0.01 | 2018-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,255,709 | 59,500 | 3.96 | 0.01 | 2018-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,777,604 | 51,500 | 1.94 | 0.01 | 2018-12-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,833,000 | 33,500 | 0.42 | 0.00 | 2018-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,549 | 32,500 | 0.16 | 0.00 | 2018-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,876,861 | 31,068 | 1.19 | 0.00 | 2018-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,900 | 30,500 | 0.31 | 0.00 | 2018-12-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,385,800 | 30,500 | 0.15 | 0.00 | 2018-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,072 | 29,500 | 0.16 | 0.00 | 2018-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,453,782 | 26,500 | 0.16 | 0.00 | 2018-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,779 | 24,500 | 0.47 | 0.00 | 2018-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,767,156 | 23,878 | 1.61 | 0.00 | 2018-12-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,630,950 | 19,000 | 0.18 | 0.00 | 2018-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,262 | 15,260 | 0.17 | 0.00 | 2018-12-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,023,500 | 14,000 | 0.11 | 0.00 | 2018-12-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,950 | 13,500 | 0.12 | 0.00 | 2018-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,505 | 12,000 | 0.16 | 0.00 | 2018-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,000 | 11,000 | 0.18 | 0.00 | 2018-12-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 11,000 | 0.04 | 0.00 | 2018-12-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,100 | 8,000 | 0.02 | 0.00 | 2018-12-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,850 | 7,000 | 0.06 | 0.00 | 2018-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 494,600 | 6,000 | 0.05 | 0.00 | 2018-12-28 |
| 30 | B01608 | OPEN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 31 | C00012 | DAH SING BANK LTD | 46,340 | 5,460 | 0.01 | 0.00 | 2018-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,540 | 5,200 | 0.28 | 0.00 | 2018-12-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,000 | 5,000 | 0.34 | 0.00 | 2018-12-28 |
| 34 | B01450 | DL BROKERAGE LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | 4,500 | 0.06 | 0.00 | 2018-12-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 574,340 | 4,000 | 0.06 | 0.00 | 2018-12-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,057,110 | 3,500 | 0.55 | 0.00 | 2018-12-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | 3,000 | 0.09 | 0.00 | 2018-12-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2018-12-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | 2,500 | 0.02 | 0.00 | 2018-12-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 299,124 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 611,000 | 2,000 | 0.07 | 0.00 | 2018-12-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,500 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,161 | 1,900 | 0.24 | 0.00 | 2018-12-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,388,224 | 1,500 | 0.26 | 0.00 | 2018-12-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | 1,500 | 0.05 | 0.00 | 2018-12-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,868 | 1,000 | 0.11 | 0.00 | 2018-12-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,500 | 1,000 | 0.02 | 0.00 | 2018-12-28 |
| 59 | B01868 | JIMEI SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 207,379 | 500 | 0.02 | 0.00 | 2018-12-28 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 500 | 0.01 | 0.00 | 2018-12-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 500 | 0.02 | 0.00 | 2018-12-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,584,500 | 500 | 0.50 | 0.00 | 2018-12-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | 500 | 0.04 | 0.00 | 2018-12-28 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,056 | -138 | 0.00 | -0.00 | 2018-12-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -500 | 0.01 | -0.00 | 2018-12-28 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2018-12-28 |
| 73 | B01921 | GONG PING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-12-28 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,500 | -1,000 | 0.04 | -0.00 | 2018-12-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,600 | -1,000 | 0.01 | -0.00 | 2018-12-28 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2018-12-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,750 | -1,500 | 0.05 | -0.00 | 2018-12-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -2,000 | 0.06 | -0.00 | 2018-12-28 |
| 79 | B01885 | HAFOO SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2018-12-28 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2018-12-28 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2018-12-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -3,500 | 0.01 | -0.00 | 2018-12-28 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 810,800 | -4,000 | 0.09 | -0.00 | 2018-12-28 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 892,500 | -4,000 | 0.10 | -0.00 | 2018-12-28 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -7,000 | 0.03 | -0.00 | 2018-12-28 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,071,400 | -7,000 | 0.23 | -0.00 | 2018-12-28 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,240 | -7,000 | 0.01 | -0.00 | 2018-12-28 |
| 91 | C00095 | EFG BANK AG | 535,851 | -7,195 | 0.06 | -0.00 | 2018-12-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,531 | -10,000 | 0.12 | -0.00 | 2018-12-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,239 | -13,700 | 0.12 | -0.00 | 2018-12-28 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2018-12-28 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -20,500 | 0.01 | -0.00 | 2018-12-28 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,000 | -27,000 | 0.12 | -0.00 | 2018-12-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,253 | -34,500 | 0.13 | -0.00 | 2018-12-28 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -40,000 | 0.01 | -0.00 | 2018-12-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 9,760,109 | -43,504 | 1.07 | -0.00 | 2018-12-28 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,500 | -57,000 | 0.14 | -0.01 | 2018-12-28 |
| 103 | C00102 | MACQUARIE BANK LTD | 349,500 | -59,500 | 0.04 | -0.01 | 2018-12-28 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,500 | -86,000 | 0.01 | -0.01 | 2018-12-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,546 | -93,700 | 0.02 | -0.01 | 2018-12-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,691 | -131,500 | 0.03 | -0.01 | 2018-12-28 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -173,000 | 0.01 | -0.02 | 2018-12-28 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,825 | -202,000 | 0.20 | -0.02 | 2018-12-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,688,115 | -430,909 | 0.29 | -0.05 | 2018-12-28 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,662,000 | -518,500 | 0.29 | -0.06 | 2018-12-28 |
| 111 | C00010 | CITIBANK N.A. | 164,470,561 | -768,249 | 17.97 | -0.08 | 2018-12-28 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,463 | -923,000 | 0.01 | -0.10 | 2018-12-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,500 | -1,392,019 | 0.15 | -0.15 | 2018-12-28 |
| 113 | Total changed named holdings | 664,064,236 | 0 | 72.58 | 0.00 | ||
| 244 | Unchanged named holdings | 24,694,464 | 0 | 2.70 | 0.00 | ||
| 357 | Total named holdings | 688,758,700 | 0 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 420,506 | 0 | 0.05 | 0.00 | ||
| 413 | Total securities in CCASS | 689,179,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,820,794 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 10,230,276 |
| Turnover | 522,867,999 |
| Average price | 51.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy