BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,846,689 | 893,025 | 1.19 | 0.10 | 2019-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,937,466 | 497,820 | 3.60 | 0.05 | 2019-01-08 |
| 3 | C00093 | BNP PARIBAS | 9,239,451 | 480,880 | 1.01 | 0.05 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 162,980,600 | 458,366 | 17.81 | 0.05 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,764,542 | 253,549 | 5.00 | 0.03 | 2019-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,295,406 | 246,467 | 1.45 | 0.03 | 2019-01-08 |
| 7 | C00092 | CTBC BANK CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2019-01-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,036,709 | 195,500 | 3.83 | 0.02 | 2019-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,325 | 192,500 | 0.25 | 0.02 | 2019-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,661,829 | 149,500 | 0.18 | 0.02 | 2019-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,568,918 | 98,000 | 1.05 | 0.01 | 2019-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,579 | 64,000 | 0.47 | 0.01 | 2019-01-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 160,000 | 46,000 | 0.02 | 0.01 | 2019-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,108,484 | 43,500 | 1.65 | 0.00 | 2019-01-08 |
| 15 | B01610 | KGI ASIA LTD | 808,700 | 35,000 | 0.09 | 0.00 | 2019-01-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,001,500 | 27,500 | 0.11 | 0.00 | 2019-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,784,000 | 27,500 | 0.41 | 0.00 | 2019-01-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,900 | 23,000 | 0.23 | 0.00 | 2019-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,429 | 20,500 | 0.12 | 0.00 | 2019-01-08 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2019-01-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,200 | 20,000 | 0.10 | 0.00 | 2019-01-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,000 | 20,000 | 0.05 | 0.00 | 2019-01-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,846,007 | 17,277 | 1.08 | 0.00 | 2019-01-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,718,950 | 14,500 | 0.19 | 0.00 | 2019-01-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,000 | 13,000 | 0.26 | 0.00 | 2019-01-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2019-01-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,500 | 10,500 | 0.19 | 0.00 | 2019-01-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 10,500 | 0.00 | 0.00 | 2019-01-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,400 | 8,000 | 0.31 | 0.00 | 2019-01-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | 8,000 | 0.03 | 0.00 | 2019-01-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,815 | 7,000 | 0.12 | 0.00 | 2019-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,253 | 6,500 | 0.14 | 0.00 | 2019-01-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 543,500 | 5,500 | 0.06 | 0.00 | 2019-01-08 |
| 35 | B01290 | SPS SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,000 | 4,500 | 0.02 | 0.00 | 2019-01-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,049 | 4,000 | 0.16 | 0.00 | 2019-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,463 | 4,000 | 0.19 | 0.00 | 2019-01-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,600 | 3,000 | 0.02 | 0.00 | 2019-01-08 |
| 41 | B02123 | CHINA DIFI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-01-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,350 | 2,500 | 0.06 | 0.00 | 2019-01-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,500 | 2,000 | 0.07 | 0.00 | 2019-01-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,484,532 | 2,000 | 0.16 | 0.00 | 2019-01-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,002,600 | 2,000 | 0.22 | 0.00 | 2019-01-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,267,500 | 2,000 | 0.14 | 0.00 | 2019-01-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,500 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,450 | 1,500 | 0.12 | 0.00 | 2019-01-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,000 | 1,500 | 0.49 | 0.00 | 2019-01-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,100 | 1,000 | 0.02 | 0.00 | 2019-01-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,500 | 1,000 | 0.02 | 0.00 | 2019-01-08 |
| 53 | B01868 | JIMEI SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 113,500 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,500 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,740 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 310,124 | 500 | 0.03 | 0.00 | 2019-01-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,329 | 51 | 0.00 | 0.00 | 2019-01-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 228,879 | -500 | 0.03 | -0.00 | 2019-01-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 17,908,604 | -500 | 1.96 | -0.00 | 2019-01-08 |
| 64 | B01531 | LAU & CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,500 | -1,000 | 0.04 | -0.00 | 2019-01-08 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,000 | -1,000 | 0.09 | -0.00 | 2019-01-08 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,500 | -1,000 | 0.02 | -0.00 | 2019-01-08 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 788,800 | -1,500 | 0.09 | -0.00 | 2019-01-08 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,000 | -1,500 | 0.04 | -0.00 | 2019-01-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 518,600 | -2,000 | 0.06 | -0.00 | 2019-01-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | -2,000 | 0.04 | -0.00 | 2019-01-08 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,031 | -4,500 | 0.17 | -0.00 | 2019-01-08 |
| 77 | B01695 | DAH SING SECURITIES LTD | 595,840 | -6,500 | 0.07 | -0.00 | 2019-01-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,046,610 | -8,000 | 0.55 | -0.00 | 2019-01-08 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,803 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2019-01-08 |
| 81 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,534,224 | -11,000 | 0.28 | -0.00 | 2019-01-08 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 996,031 | -12,500 | 0.11 | -0.00 | 2019-01-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -18,500 | 0.02 | -0.00 | 2019-01-08 |
| 85 | B01925 | BMI SECURITIES LTD | 51,500 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 218,500 | -31,500 | 0.02 | -0.00 | 2019-01-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,845 | -36,000 | 0.24 | -0.00 | 2019-01-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,553,587 | -61,600 | 0.17 | -0.01 | 2019-01-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,229 | -355,820 | 0.07 | -0.04 | 2019-01-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,928,534 | -1,600,886 | 8.74 | -0.17 | 2019-01-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,580,064 | -1,992,629 | 15.80 | -0.22 | 2019-01-08 |
| 91 | Total changed named holdings | 654,067,170 | 0 | 71.48 | 0.00 | ||
| 267 | Unchanged named holdings | 34,687,530 | 0 | 3.79 | 0.00 | ||
| 358 | Total named holdings | 688,754,700 | 0 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 423,506 | 0 | 0.05 | 0.00 | ||
| 414 | 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 | 2019-01-04 |
| Volume | 5,920,611 |
| Turnover | 276,378,153 |
| Average price | 46.681 |
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