BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | 45,097,741 | 1,384,360 | 4.93 | 0.15 | 2019-06-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,389 | 824,511 | 0.12 | 0.09 | 2019-06-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,127 | 513,000 | 0.24 | 0.06 | 2019-06-12 |
| 4 | C00010 | CITIBANK N.A. | 164,349,576 | 347,650 | 17.96 | 0.04 | 2019-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,179 | 342,981 | 0.18 | 0.04 | 2019-06-12 |
| 6 | B01824 | INSTINET PACIFIC LTD | 206,500 | 206,500 | 0.02 | 0.02 | 2019-06-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,253 | 109,000 | 0.16 | 0.01 | 2019-06-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,547 | 104,000 | 0.17 | 0.01 | 2019-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,825 | 76,500 | 0.22 | 0.01 | 2019-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,114,344 | 74,091 | 16.73 | 0.01 | 2019-06-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 303,000 | 64,500 | 0.03 | 0.01 | 2019-06-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,285,667 | 59,674 | 0.25 | 0.01 | 2019-06-12 |
| 13 | C00102 | MACQUARIE BANK LTD | 936,754 | 57,150 | 0.10 | 0.01 | 2019-06-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,700 | 54,000 | 0.10 | 0.01 | 2019-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,663 | 53,000 | 0.17 | 0.01 | 2019-06-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 693,694 | 45,000 | 0.08 | 0.00 | 2019-06-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,049 | 44,500 | 0.22 | 0.00 | 2019-06-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2019-06-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,500 | 36,500 | 0.21 | 0.00 | 2019-06-12 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 46,500 | 32,000 | 0.01 | 0.00 | 2019-06-12 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,500 | 26,500 | 0.01 | 0.00 | 2019-06-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,500 | 24,500 | 0.19 | 0.00 | 2019-06-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,250 | 20,000 | 0.05 | 0.00 | 2019-06-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,500 | 14,000 | 0.06 | 0.00 | 2019-06-12 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2019-06-12 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,000 | 10,000 | 0.03 | 0.00 | 2019-06-12 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2019-06-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,500 | 8,000 | 0.03 | 0.00 | 2019-06-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,445,745 | 7,982 | 1.80 | 0.00 | 2019-06-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 687,095 | 5,500 | 0.08 | 0.00 | 2019-06-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 16,520 | 5,500 | 0.00 | 0.00 | 2019-06-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,500 | 5,000 | 0.02 | 0.00 | 2019-06-12 |
| 33 | B01267 | WINFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-06-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2019-06-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 349,124 | 4,500 | 0.04 | 0.00 | 2019-06-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,501,895 | 4,326 | 0.27 | 0.00 | 2019-06-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2019-06-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2019-06-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,600 | 4,000 | 0.02 | 0.00 | 2019-06-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 313,232 | 3,500 | 0.03 | 0.00 | 2019-06-12 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2019-06-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,000 | 3,000 | 0.34 | 0.00 | 2019-06-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,500 | 3,000 | 0.04 | 0.00 | 2019-06-12 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2019-06-12 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,500 | 2,000 | 0.07 | 0.00 | 2019-06-12 |
| 46 | B01427 | TSE'S SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2019-06-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,425,435 | 1,153 | 0.16 | 0.00 | 2019-06-12 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-12 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 1,000 | 0.05 | 0.00 | 2019-06-12 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | 1,000 | 0.00 | 0.00 | 2019-06-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 500,100 | 1,000 | 0.05 | 0.00 | 2019-06-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 887,713 | 1,000 | 0.10 | 0.00 | 2019-06-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,800 | 1,000 | 0.15 | 0.00 | 2019-06-12 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2019-06-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,850 | 1,000 | 0.06 | 0.00 | 2019-06-12 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 500 | 0.07 | 0.00 | 2019-06-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,000 | 500 | 0.30 | 0.00 | 2019-06-12 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | 500 | 0.02 | 0.00 | 2019-06-12 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,740 | 500 | 0.01 | 0.00 | 2019-06-12 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2019-06-12 |
| 61 | B01184 | QUAM SECURITIES LTD | 380,000 | 500 | 0.04 | 0.00 | 2019-06-12 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 500 | 0.00 | 0.00 | 2019-06-12 |
| 63 | B01138 | CLSA LTD | 212,850 | 350 | 0.02 | 0.00 | 2019-06-12 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 8,285 | 206 | 0.00 | 0.00 | 2019-06-12 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,055,100 | -500 | 0.22 | -0.00 | 2019-06-12 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-06-12 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | -500 | 0.01 | -0.00 | 2019-06-12 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2019-06-12 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 70 | B01275 | SANFULL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2019-06-12 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 73 | B01885 | HAFOO SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2019-06-12 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 75 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,310 | -2,061 | 0.19 | -0.00 | 2019-06-12 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,002,500 | -3,000 | 0.22 | -0.00 | 2019-06-12 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2019-06-12 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,250 | -5,000 | 0.39 | -0.00 | 2019-06-12 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-06-12 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,005 | -10,000 | 0.15 | -0.00 | 2019-06-12 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966 | -11,000 | 0.00 | -0.00 | 2019-06-12 |
| 84 | B01130 | BOCI SECURITIES LTD | 8,404,267 | -13,000 | 0.92 | -0.00 | 2019-06-12 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,668 | -14,000 | 0.23 | -0.00 | 2019-06-12 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 17,792,031 | -31,000 | 1.94 | -0.00 | 2019-06-12 |
| 87 | B01610 | KGI ASIA LTD | 775,200 | -51,500 | 0.08 | -0.01 | 2019-06-12 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -65,500 | 0.01 | -0.01 | 2019-06-12 |
| 89 | C00093 | BNP PARIBAS | 6,435,133 | -67,555 | 0.70 | -0.01 | 2019-06-12 |
| 90 | B01894 | MFG LIMITED | 23,040 | -71,000 | 0.00 | -0.01 | 2019-06-12 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,357,500 | -72,500 | 0.26 | -0.01 | 2019-06-12 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,500 | -81,500 | 0.12 | -0.01 | 2019-06-12 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 603,500 | -84,000 | 0.07 | -0.01 | 2019-06-12 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,635,709 | -100,000 | 0.29 | -0.01 | 2019-06-12 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -117,000 | 0.00 | -0.01 | 2019-06-12 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,430,809 | -222,500 | 3.54 | -0.02 | 2019-06-12 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,937 | -302,009 | 0.18 | -0.03 | 2019-06-12 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,462,666 | -380,786 | 8.79 | -0.04 | 2019-06-12 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 9,488,150 | -414,920 | 1.04 | -0.05 | 2019-06-12 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,108 | -420,000 | 0.35 | -0.05 | 2019-06-12 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,578,937 | -492,787 | 1.16 | -0.05 | 2019-06-12 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,509,346 | -536,232 | 2.57 | -0.06 | 2019-06-12 |
| 103 | C00074 | DEUTSCHE BANK AG | 15,990,159 | -1,073,584 | 1.75 | -0.12 | 2019-06-12 |
| 103 | Total changed named holdings | 652,785,833 | 0 | 71.34 | 0.00 | ||
| 258 | Unchanged named holdings | 35,962,367 | 0 | 3.93 | 0.00 | ||
| 361 | Total named holdings | 688,748,200 | 0 | 75.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 435,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,183,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,816,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 8,661,565 |
| Turnover | 412,865,036 |
| Average price | 47.666 |
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