BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 15,169,608 | 1,954,737 | 1.66 | 0.21 | 2019-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,177 | 696,675 | 0.17 | 0.08 | 2019-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,489,058 | 553,383 | 16.01 | 0.06 | 2019-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,505,052 | 381,253 | 1.69 | 0.04 | 2019-01-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,803 | 305,500 | 0.04 | 0.03 | 2019-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,040,364 | 284,000 | 1.10 | 0.03 | 2019-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,169,465 | 222,000 | 8.76 | 0.02 | 2019-01-11 |
| 8 | C00092 | CTBC BANK CO LTD | 660,000 | 220,000 | 0.07 | 0.02 | 2019-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,105,604 | 188,000 | 1.98 | 0.02 | 2019-01-11 |
| 10 | B01610 | KGI ASIA LTD | 981,200 | 123,000 | 0.11 | 0.01 | 2019-01-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,094,107 | 115,189 | 3.07 | 0.01 | 2019-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,845 | 107,500 | 0.25 | 0.01 | 2019-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,049 | 58,500 | 0.17 | 0.01 | 2019-01-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,500 | 48,000 | 0.12 | 0.01 | 2019-01-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,500 | 42,000 | 0.19 | 0.00 | 2019-01-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,031 | 42,000 | 0.11 | 0.00 | 2019-01-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,753 | 42,000 | 0.14 | 0.00 | 2019-01-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,350 | 40,000 | 0.06 | 0.00 | 2019-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 37,500 | 0.02 | 0.00 | 2019-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,463 | 25,000 | 0.19 | 0.00 | 2019-01-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,542,224 | 24,000 | 0.28 | 0.00 | 2019-01-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 21,500 | 0.00 | 0.00 | 2019-01-11 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 225,500 | 20,500 | 0.02 | 0.00 | 2019-01-11 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2019-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,509,600 | 17,500 | 0.16 | 0.00 | 2019-01-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,117,900 | 13,500 | 0.23 | 0.00 | 2019-01-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,000 | 12,500 | 0.50 | 0.00 | 2019-01-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 12,000 | 0.03 | 0.00 | 2019-01-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 11,000 | 0.01 | 0.00 | 2019-01-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-01-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,931 | 10,500 | 0.17 | 0.00 | 2019-01-11 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2019-01-11 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 9,000 | 0.02 | 0.00 | 2019-01-11 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2019-01-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,071,610 | 6,000 | 0.55 | 0.00 | 2019-01-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 605,340 | 5,500 | 0.07 | 0.00 | 2019-01-11 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2019-01-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 4,500 | 0.14 | 0.00 | 2019-01-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,500 | 4,500 | 0.03 | 0.00 | 2019-01-11 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,000 | 4,000 | 0.03 | 0.00 | 2019-01-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,250 | 4,000 | 0.06 | 0.00 | 2019-01-11 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,500 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,500 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,500 | 4,000 | 0.04 | 0.00 | 2019-01-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,005 | 3,500 | 0.16 | 0.00 | 2019-01-11 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 82,500 | 3,000 | 0.01 | 0.00 | 2019-01-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,300 | 3,000 | 0.15 | 0.00 | 2019-01-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,500 | 2,000 | 0.07 | 0.00 | 2019-01-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2019-01-11 |
| 55 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 314,124 | 2,000 | 0.03 | 0.00 | 2019-01-11 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2019-01-11 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,005,100 | 1,500 | 0.22 | 0.00 | 2019-01-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2019-01-11 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,716 | 1,500 | 0.29 | 0.00 | 2019-01-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 790,000 | 1,000 | 0.09 | 0.00 | 2019-01-11 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2019-01-11 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,815 | 1,000 | 0.12 | 0.00 | 2019-01-11 |
| 66 | B01450 | DL BROKERAGE LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2019-01-11 |
| 67 | B01298 | GET NICE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,500 | 1,000 | 0.09 | 0.00 | 2019-01-11 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,936 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 892,000 | 1,000 | 0.10 | 0.00 | 2019-01-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,500 | 500 | 0.04 | 0.00 | 2019-01-11 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,000 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 226,379 | 500 | 0.02 | 0.00 | 2019-01-11 |
| 77 | B01184 | QUAM SECURITIES LTD | 134,500 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 618,000 | 500 | 0.07 | 0.00 | 2019-01-11 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,729 | 92 | 0.00 | 0.00 | 2019-01-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 10,826 | 69 | 0.00 | 0.00 | 2019-01-11 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -500 | 0.01 | -0.00 | 2019-01-11 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -500 | 0.01 | -0.00 | 2019-01-11 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,429 | -1,000 | 0.12 | -0.00 | 2019-01-11 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2019-01-11 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,600 | -2,000 | 0.02 | -0.00 | 2019-01-11 |
| 87 | C00093 | BNP PARIBAS | 8,480,496 | -3,041 | 0.93 | -0.00 | 2019-01-11 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,950 | -5,000 | 0.12 | -0.00 | 2019-01-11 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,500 | -5,000 | 0.26 | -0.00 | 2019-01-11 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,400 | -5,000 | 0.31 | -0.00 | 2019-01-11 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 533,600 | -6,000 | 0.06 | -0.00 | 2019-01-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,600 | -6,000 | 0.02 | -0.00 | 2019-01-11 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 431,500 | -9,500 | 0.05 | -0.00 | 2019-01-11 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,325 | -10,500 | 0.27 | -0.00 | 2019-01-11 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,139,500 | -13,000 | 0.34 | -0.00 | 2019-01-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 9,647,363 | -14,500 | 1.05 | -0.00 | 2019-01-11 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 566,500 | -15,000 | 0.06 | -0.00 | 2019-01-11 |
| 98 | B01885 | HAFOO SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2019-01-11 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,200 | -48,500 | 0.11 | -0.01 | 2019-01-11 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -51,000 | 0.01 | -0.01 | 2019-01-11 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,500 | -88,500 | 0.12 | -0.01 | 2019-01-11 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,362,579 | -96,000 | 0.48 | -0.01 | 2019-01-11 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,674,500 | -105,000 | 0.40 | -0.01 | 2019-01-11 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,320,780 | -117,440 | 0.14 | -0.01 | 2019-01-11 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,500 | -152,500 | 0.00 | -0.02 | 2019-01-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,661 | -222,028 | 0.13 | -0.02 | 2019-01-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,854,704 | -350,913 | 4.36 | -0.04 | 2019-01-11 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,968,709 | -436,500 | 3.82 | -0.05 | 2019-01-11 |
| 109 | C00074 | DEUTSCHE BANK AG | 16,437,628 | -1,815,133 | 1.80 | -0.20 | 2019-01-11 |
| 110 | C00010 | CITIBANK N.A. | 161,153,105 | -2,198,843 | 17.61 | -0.24 | 2019-01-11 |
| 110 | Total changed named holdings | 663,836,243 | 0 | 72.55 | 0.00 | ||
| 250 | Unchanged named holdings | 24,918,457 | 0 | 2.72 | 0.00 | ||
| 360 | Total named holdings | 688,754,700 | 0 | 75.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 423,506 | 0 | 0.05 | 0.00 | ||
| 416 | 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 | 2019-01-09 |
| Volume | 14,044,993 |
| Turnover | 680,300,820 |
| Average price | 48.437 |
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