BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | C00074 | DEUTSCHE BANK AG | 17,561,877 | 1,139,330 | 1.92 | 0.12 | 2019-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,589,486 | 487,924 | 8.81 | 0.05 | 2019-03-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,501,500 | 339,500 | 0.38 | 0.04 | 2019-03-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,255,687 | 333,600 | 1.12 | 0.04 | 2019-03-19 |
| 5 | C00093 | BNP PARIBAS | 7,578,090 | 261,790 | 0.83 | 0.03 | 2019-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,783,073 | 255,625 | 0.96 | 0.03 | 2019-03-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,689,500 | 211,500 | 0.29 | 0.02 | 2019-03-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,424 | 189,500 | 0.04 | 0.02 | 2019-03-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,255,809 | 188,000 | 3.96 | 0.02 | 2019-03-19 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,000 | 150,000 | 0.03 | 0.02 | 2019-03-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | 121,000 | 0.03 | 0.01 | 2019-03-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,400 | 120,500 | 0.09 | 0.01 | 2019-03-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,325 | 113,500 | 0.22 | 0.01 | 2019-03-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,014,122 | 48,285 | 2.41 | 0.01 | 2019-03-19 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-03-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,840,217 | 16,500 | 0.31 | 0.00 | 2019-03-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,500 | 16,000 | 0.14 | 0.00 | 2019-03-19 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 76,500 | 11,000 | 0.01 | 0.00 | 2019-03-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2019-03-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,000 | 10,000 | 0.03 | 0.00 | 2019-03-19 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2019-03-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | 5,500 | 0.03 | 0.00 | 2019-03-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2019-03-19 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 93,066 | 5,000 | 0.01 | 0.00 | 2019-03-19 |
| 25 | B01209 | MASON SECURITIES LTD | 595,800 | 4,000 | 0.07 | 0.00 | 2019-03-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,500 | 3,500 | 0.26 | 0.00 | 2019-03-19 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,721,950 | 3,000 | 0.19 | 0.00 | 2019-03-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | 2,500 | 0.10 | 0.00 | 2019-03-19 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-03-19 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-03-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,838 | -123 | 0.00 | -0.00 | 2019-03-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -296 | 0.00 | -0.00 | 2019-03-19 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-03-19 |
| 37 | C00016 | DBS BANK LTD | 2,318,462 | -500 | 0.25 | -0.00 | 2019-03-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -500 | 0.02 | -0.00 | 2019-03-19 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 0 | -500 | -0.00 | 2019-03-19 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-03-19 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -500 | 0.00 | -0.00 | 2019-03-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,375,800 | -500 | 0.15 | -0.00 | 2019-03-19 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2019-03-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 878,500 | -500 | 0.10 | -0.00 | 2019-03-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2019-03-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 281,500 | -1,000 | 0.03 | -0.00 | 2019-03-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,000 | -1,000 | 0.09 | -0.00 | 2019-03-19 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2019-03-19 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 51 | B01550 | HUAYU SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 52 | B01868 | JIMEI SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 287,500 | -1,000 | 0.03 | -0.00 | 2019-03-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2019-03-19 |
| 60 | B01819 | M SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2019-03-19 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,500 | -1,500 | 0.05 | -0.00 | 2019-03-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,137,400 | -2,000 | 0.23 | -0.00 | 2019-03-19 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 581,500 | -2,000 | 0.06 | -0.00 | 2019-03-19 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,500 | -2,000 | 0.04 | -0.00 | 2019-03-19 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2019-03-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2019-03-19 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2019-03-19 |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | -4,000 | 0.04 | -0.00 | 2019-03-19 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 555,100 | -4,500 | 0.06 | -0.00 | 2019-03-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,505 | -4,500 | 0.17 | -0.00 | 2019-03-19 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,031,700 | -5,000 | 0.11 | -0.00 | 2019-03-19 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,686 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 827,500 | -5,500 | 0.09 | -0.00 | 2019-03-19 |
| 83 | B01885 | HAFOO SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2019-03-19 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,116,100 | -6,500 | 0.23 | -0.00 | 2019-03-19 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | -6,500 | 0.02 | -0.00 | 2019-03-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,091 | -7,000 | 0.06 | -0.00 | 2019-03-19 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | -8,500 | 0.07 | -0.00 | 2019-03-19 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,350 | -8,500 | 0.06 | -0.00 | 2019-03-19 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -8,500 | 0.00 | -0.00 | 2019-03-19 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,500 | -9,500 | 0.04 | -0.00 | 2019-03-19 |
| 91 | B02096 | AFG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-03-19 |
| 92 | B01267 | WINFULL SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2019-03-19 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 373,124 | -10,500 | 0.04 | -0.00 | 2019-03-19 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 0 | -13,500 | -0.00 | 2019-03-19 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,500 | -15,500 | 0.02 | -0.00 | 2019-03-19 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,848 | -16,000 | 0.21 | -0.00 | 2019-03-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,345 | -18,000 | 0.24 | -0.00 | 2019-03-19 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,600 | -18,500 | 0.01 | -0.00 | 2019-03-19 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-03-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | -20,500 | 0.38 | -0.00 | 2019-03-19 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -21,000 | 0.01 | -0.00 | 2019-03-19 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,135 | -21,500 | 0.17 | -0.00 | 2019-03-19 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 268,962 | -23,000 | 0.03 | -0.00 | 2019-03-19 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,900 | -29,000 | 0.31 | -0.00 | 2019-03-19 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,480,362 | -31,000 | 0.16 | -0.00 | 2019-03-19 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,320 | -31,000 | 0.04 | -0.00 | 2019-03-19 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,500 | -31,500 | 0.20 | -0.00 | 2019-03-19 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,031 | -31,600 | 0.13 | -0.00 | 2019-03-19 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,762,824 | -41,000 | 0.30 | -0.00 | 2019-03-19 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 280,500 | -41,500 | 0.03 | -0.00 | 2019-03-19 |
| 111 | B01695 | DAH SING SECURITIES LTD | 659,399 | -42,500 | 0.07 | -0.00 | 2019-03-19 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,500 | -50,000 | 0.04 | -0.01 | 2019-03-19 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -51,000 | 0.01 | -0.01 | 2019-03-19 |
| 114 | B01610 | KGI ASIA LTD | 779,200 | -54,000 | 0.09 | -0.01 | 2019-03-19 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,790,028 | -75,500 | 0.20 | -0.01 | 2019-03-19 |
| 116 | B01130 | BOCI SECURITIES LTD | 9,103,989 | -86,830 | 0.99 | -0.01 | 2019-03-19 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,884 | -88,688 | 0.22 | -0.01 | 2019-03-19 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,253 | -95,500 | 0.17 | -0.01 | 2019-03-19 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,950 | -99,000 | 0.13 | -0.01 | 2019-03-19 |
| 120 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | -0.01 | 2019-03-19 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,549 | -117,500 | 0.18 | -0.01 | 2019-03-19 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,029 | -123,000 | 0.16 | -0.01 | 2019-03-19 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,191,610 | -130,000 | 0.57 | -0.01 | 2019-03-19 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 18,940,774 | -133,000 | 2.07 | -0.01 | 2019-03-19 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,500 | -141,000 | 0.08 | -0.02 | 2019-03-19 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,725 | -146,000 | 0.41 | -0.02 | 2019-03-19 |
| 127 | C00102 | MACQUARIE BANK LTD | 751,000 | -229,500 | 0.08 | -0.03 | 2019-03-19 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,854,038 | -229,823 | 1.84 | -0.03 | 2019-03-19 |
| 129 | C00010 | CITIBANK N.A. | 167,747,307 | -495,935 | 18.33 | -0.05 | 2019-03-19 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,807,063 | -506,908 | 3.91 | -0.06 | 2019-03-19 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,593,782 | -511,351 | 16.46 | -0.06 | 2019-03-19 |
| 131 | Total changed named holdings | 665,109,489 | 0 | 72.69 | 0.00 | ||
| 231 | Unchanged named holdings | 23,680,211 | 0 | 2.59 | 0.00 | ||
| 362 | Total named holdings | 688,789,700 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 415,006 | 0 | 0.05 | 0.00 | ||
| 418 | 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 | 2019-03-15 |
| Volume | 9,581,919 |
| Turnover | 468,162,184 |
| Average price | 48.859 |
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