BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | 39,362,845 | 423,274 | 4.30 | 0.05 | 2019-03-07 |
| 2 | C00093 | BNP PARIBAS | 8,112,242 | 411,875 | 0.89 | 0.05 | 2019-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,183,878 | 319,724 | 16.30 | 0.03 | 2019-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,354 | 231,540 | 0.07 | 0.03 | 2019-03-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,600,309 | 102,500 | 3.89 | 0.01 | 2019-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,219,486 | 99,224 | 8.77 | 0.01 | 2019-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,350,822 | 82,945 | 0.15 | 0.01 | 2019-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,828,019 | 53,584 | 0.96 | 0.01 | 2019-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,996 | 40,500 | 0.41 | 0.00 | 2019-03-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,100 | 37,000 | 0.02 | 0.00 | 2019-03-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,235 | 26,500 | 0.20 | 0.00 | 2019-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,091 | 25,000 | 0.08 | 0.00 | 2019-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,497,753 | 20,500 | 0.16 | 0.00 | 2019-03-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,135 | 20,000 | 0.14 | 0.00 | 2019-03-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 147,500 | 20,000 | 0.02 | 0.00 | 2019-03-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | 19,000 | 0.07 | 0.00 | 2019-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 534,600 | 19,000 | 0.06 | 0.00 | 2019-03-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,000 | 16,000 | 0.19 | 0.00 | 2019-03-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,502,227 | 15,500 | 0.16 | 0.00 | 2019-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,617,454 | 14,000 | 2.03 | 0.00 | 2019-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,345 | 12,000 | 0.24 | 0.00 | 2019-03-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,500 | 10,500 | 0.08 | 0.00 | 2019-03-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,500 | 10,000 | 0.03 | 0.00 | 2019-03-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,500 | 10,000 | 0.36 | 0.00 | 2019-03-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | 8,000 | 0.01 | 0.00 | 2019-03-07 |
| 27 | B01610 | KGI ASIA LTD | 787,200 | 7,000 | 0.09 | 0.00 | 2019-03-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 661,899 | 6,500 | 0.07 | 0.00 | 2019-03-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 287,500 | 6,000 | 0.03 | 0.00 | 2019-03-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 299,500 | 6,000 | 0.03 | 0.00 | 2019-03-07 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2019-03-07 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2019-03-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,500 | 4,500 | 0.04 | 0.00 | 2019-03-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | 4,000 | 0.03 | 0.00 | 2019-03-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 133,500 | 4,000 | 0.01 | 0.00 | 2019-03-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 117,384 | 3,384 | 0.01 | 0.00 | 2019-03-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,289 | 2,500 | 0.16 | 0.00 | 2019-03-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,240 | 2,000 | 0.01 | 0.00 | 2019-03-07 |
| 39 | B01212 | HENYEP SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2019-03-07 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2019-03-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,479,000 | 2,000 | 0.49 | 0.00 | 2019-03-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,500 | 2,000 | 0.03 | 0.00 | 2019-03-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,200 | 1,500 | 0.11 | 0.00 | 2019-03-07 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2019-03-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2019-03-07 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,500 | 1,000 | 0.10 | 0.00 | 2019-03-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 357,124 | 1,000 | 0.04 | 0.00 | 2019-03-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,900 | 1,000 | 0.30 | 0.00 | 2019-03-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 52 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 1,000 | 0.07 | 0.00 | 2019-03-07 |
| 54 | B01458 | YICKO SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | 500 | 0.00 | 0.00 | 2019-03-07 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,300 | 500 | 0.15 | 0.00 | 2019-03-07 |
| 57 | B01608 | OPEN SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2019-03-07 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-03-07 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -500 | 0.04 | -0.00 | 2019-03-07 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2019-03-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 262,750 | -1,000 | 0.03 | -0.00 | 2019-03-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,750 | -1,000 | 0.07 | -0.00 | 2019-03-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2019-03-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -1,500 | 0.03 | -0.00 | 2019-03-07 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2019-03-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,950 | -1,500 | 0.14 | -0.00 | 2019-03-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2019-03-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2019-03-07 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2019-03-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2019-03-07 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,500 | -4,000 | 0.04 | -0.00 | 2019-03-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,881 | -4,500 | 0.13 | -0.00 | 2019-03-07 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -4,500 | 0.00 | -0.00 | 2019-03-07 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | -4,500 | 0.01 | -0.00 | 2019-03-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 567,500 | -10,000 | 0.06 | -0.00 | 2019-03-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,000 | -10,500 | 0.32 | -0.00 | 2019-03-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,005 | -14,000 | 0.18 | -0.00 | 2019-03-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,361,500 | -18,000 | 0.26 | -0.00 | 2019-03-07 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,134,900 | -19,000 | 0.23 | -0.00 | 2019-03-07 |
| 82 | B01298 | GET NICE SECURITIES LTD | 23,500 | -19,000 | 0.00 | -0.00 | 2019-03-07 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,500 | -20,000 | 0.01 | -0.00 | 2019-03-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,924 | -28,426 | 0.06 | -0.00 | 2019-03-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,425 | -32,119 | 1.79 | -0.00 | 2019-03-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,407,272 | -38,700 | 1.03 | -0.00 | 2019-03-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,066 | -57,865 | 0.05 | -0.01 | 2019-03-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,325 | -66,500 | 0.21 | -0.01 | 2019-03-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,163,644 | -157,333 | 2.53 | -0.02 | 2019-03-07 |
| 90 | C00010 | CITIBANK N.A. | 168,389,071 | -175,799 | 18.40 | -0.02 | 2019-03-07 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,633 | -214,500 | 0.18 | -0.02 | 2019-03-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,358,818 | -223,126 | 1.13 | -0.02 | 2019-03-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 16,483,575 | -994,182 | 1.80 | -0.11 | 2019-03-07 |
| 93 | Total changed named holdings | 642,444,716 | 0 | 70.21 | 0.00 | ||
| 266 | Unchanged named holdings | 46,345,984 | 0 | 5.07 | 0.00 | ||
| 359 | Total named holdings | 688,790,700 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 414,006 | 0 | 0.05 | 0.00 | ||
| 415 | Total securities in CCASS | 689,204,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,795,294 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 3,639,020 |
| Turnover | 179,581,557 |
| Average price | 49.349 |
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