BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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. | 162,479,181 | 857,775 | 17.76 | 0.09 | 2019-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,436,087 | 673,879 | 3.44 | 0.07 | 2019-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,034,541 | 618,193 | 5.03 | 0.07 | 2019-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,007,906 | 494,921 | 16.07 | 0.05 | 2019-01-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 707,000 | 353,500 | 0.08 | 0.04 | 2019-01-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,303 | 170,000 | 0.02 | 0.02 | 2019-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,538,970 | 105,119 | 8.91 | 0.01 | 2019-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,500,224 | 95,000 | 0.27 | 0.01 | 2019-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,877,104 | 53,000 | 1.95 | 0.01 | 2019-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,653 | 43,113 | 0.04 | 0.00 | 2019-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,968,484 | 42,000 | 1.64 | 0.00 | 2019-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,825 | 40,500 | 0.22 | 0.00 | 2019-01-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,950 | 40,000 | 0.12 | 0.00 | 2019-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,411,848 | 38,100 | 1.03 | 0.00 | 2019-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,400 | 37,500 | 0.31 | 0.00 | 2019-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,531 | 36,500 | 0.16 | 0.00 | 2019-01-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,505 | 31,500 | 0.17 | 0.00 | 2019-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,253 | 18,000 | 0.13 | 0.00 | 2019-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,477,532 | 14,000 | 0.16 | 0.00 | 2019-01-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,500 | 14,000 | 0.06 | 0.00 | 2019-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,429 | 14,000 | 0.13 | 0.00 | 2019-01-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,685 | 11,500 | 0.29 | 0.00 | 2019-01-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,549 | 10,500 | 0.16 | 0.00 | 2019-01-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,692,000 | 10,500 | 0.29 | 0.00 | 2019-01-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 998,531 | 10,500 | 0.11 | 0.00 | 2019-01-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2019-01-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 218,379 | 10,000 | 0.02 | 0.00 | 2019-01-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 9,000 | 0.02 | 0.00 | 2019-01-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,950 | 8,000 | 0.19 | 0.00 | 2019-01-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 594,840 | 7,000 | 0.07 | 0.00 | 2019-01-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 7,000 | 0.03 | 0.00 | 2019-01-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 505,100 | 6,500 | 0.06 | 0.00 | 2019-01-04 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2019-01-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 5,500 | 0.04 | 0.00 | 2019-01-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,767,500 | 5,000 | 0.41 | 0.00 | 2019-01-04 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 5,000 | 0.03 | 0.00 | 2019-01-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 72,500 | 4,500 | 0.01 | 0.00 | 2019-01-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,054,610 | 4,000 | 0.55 | 0.00 | 2019-01-04 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,100 | 3,000 | 0.02 | 0.00 | 2019-01-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,250 | 3,000 | 0.05 | 0.00 | 2019-01-04 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,500 | 3,000 | 0.02 | 0.00 | 2019-01-04 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,300 | 2,500 | 0.09 | 0.00 | 2019-01-04 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2019-01-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,500 | 2,500 | 0.09 | 0.00 | 2019-01-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 310,624 | 2,500 | 0.03 | 0.00 | 2019-01-04 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,500 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,000 | 2,000 | 0.05 | 0.00 | 2019-01-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,500 | 1,000 | 0.07 | 0.00 | 2019-01-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,600 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,815 | 883 | 0.11 | 0.00 | 2019-01-04 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 63 | B01209 | MASON SECURITIES LTD | 582,300 | 500 | 0.06 | 0.00 | 2019-01-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,845 | 500 | 0.24 | 0.00 | 2019-01-04 |
| 65 | B01567 | PRIME SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 66 | C00016 | DBS BANK LTD | 2,044,371 | 117 | 0.22 | 0.00 | 2019-01-04 |
| 67 | B01138 | CLSA LTD | 423,500 | -74 | 0.05 | -0.00 | 2019-01-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,637 | -250 | 0.00 | -0.00 | 2019-01-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,463 | -426 | 0.19 | -0.00 | 2019-01-04 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | -470 | 0.00 | -0.00 | 2019-01-04 |
| 71 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,936 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,500 | -1,500 | 0.00 | -0.00 | 2019-01-04 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2019-01-04 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,500 | -2,000 | 0.04 | -0.00 | 2019-01-04 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-04 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,000 | -2,500 | 0.01 | -0.00 | 2019-01-04 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2019-01-04 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | -3,500 | 0.00 | -0.00 | 2019-01-04 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 195,500 | -4,500 | 0.02 | -0.00 | 2019-01-04 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -5,000 | 0.02 | -0.00 | 2019-01-04 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2019-01-04 |
| 84 | B01885 | HAFOO SECURITIES LTD | 163,000 | -7,500 | 0.02 | -0.00 | 2019-01-04 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -8,000 | 0.03 | -0.00 | 2019-01-04 |
| 86 | B01608 | OPEN SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-01-04 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 9,890,650 | -9,866 | 1.08 | -0.00 | 2019-01-04 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | -11,000 | 0.00 | -0.00 | 2019-01-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -14,000 | 0.50 | -0.00 | 2019-01-04 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | -15,000 | 0.06 | -0.00 | 2019-01-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,207 | -23,520 | 0.15 | -0.00 | 2019-01-04 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,200 | -30,000 | 0.10 | -0.00 | 2019-01-04 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,579 | -40,000 | 0.46 | -0.00 | 2019-01-04 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,007,000 | -41,000 | 0.11 | -0.00 | 2019-01-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,712,782 | -46,802 | 1.06 | -0.01 | 2019-01-04 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,629,687 | -158,200 | 0.18 | -0.02 | 2019-01-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,500 | -216,000 | 0.02 | -0.02 | 2019-01-04 |
| 99 | B01610 | KGI ASIA LTD | 765,700 | -438,000 | 0.08 | -0.05 | 2019-01-04 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,629,209 | -626,500 | 3.89 | -0.07 | 2019-01-04 |
| 101 | C00074 | DEUTSCHE BANK AG | 13,173,716 | -670,524 | 1.44 | -0.07 | 2019-01-04 |
| 102 | C00093 | BNP PARIBAS | 8,248,625 | -1,564,468 | 0.90 | -0.17 | 2019-01-04 |
| 102 | Total changed named holdings | 655,589,274 | 0 | 71.65 | 0.00 | ||
| 253 | Unchanged named holdings | 33,165,426 | 0 | 3.62 | 0.00 | ||
| 355 | Total named holdings | 688,754,700 | 0 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 423,506 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 689,178,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,821,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 3,136,408 |
| Turnover | 150,854,840 |
| Average price | 48.098 |
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