BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 21,879,268 | 1,159,831 | 2.39 | 0.13 | 2019-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,836,470 | 690,132 | 4.24 | 0.08 | 2019-07-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,168,809 | 194,000 | 3.63 | 0.02 | 2019-07-05 |
| 4 | C00010 | CITIBANK N.A. | 168,168,036 | 141,940 | 18.38 | 0.02 | 2019-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,234,721 | 74,474 | 16.64 | 0.01 | 2019-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,143,881 | 53,344 | 1.00 | 0.01 | 2019-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,958,618 | 50,500 | 1.96 | 0.01 | 2019-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,746 | 38,000 | 0.00 | 0.00 | 2019-07-05 |
| 9 | C00093 | BNP PARIBAS | 6,776,276 | 28,895 | 0.74 | 0.00 | 2019-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,845 | 23,500 | 0.16 | 0.00 | 2019-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,398,435 | 21,500 | 0.15 | 0.00 | 2019-07-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,825 | 19,000 | 0.25 | 0.00 | 2019-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,549 | 18,000 | 0.24 | 0.00 | 2019-07-05 |
| 14 | C00016 | DBS BANK LTD | 2,292,698 | 14,300 | 0.25 | 0.00 | 2019-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,800 | 13,300 | 0.02 | 0.00 | 2019-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,493 | 12,500 | 0.21 | 0.00 | 2019-07-05 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,240 | 12,000 | 0.01 | 0.00 | 2019-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 507,600 | 10,000 | 0.06 | 0.00 | 2019-07-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,161,510 | 10,000 | 0.13 | 0.00 | 2019-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,392,471 | 9,773 | 0.92 | 0.00 | 2019-07-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,424 | 8,500 | 0.06 | 0.00 | 2019-07-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,464,895 | 7,000 | 0.27 | 0.00 | 2019-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2019-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,005 | 5,000 | 0.15 | 0.00 | 2019-07-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | 5,000 | 0.03 | 0.00 | 2019-07-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,668 | 4,000 | 0.24 | 0.00 | 2019-07-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,773,950 | 3,500 | 0.19 | 0.00 | 2019-07-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 354,124 | 3,500 | 0.04 | 0.00 | 2019-07-05 |
| 29 | B01610 | KGI ASIA LTD | 828,700 | 3,000 | 0.09 | 0.00 | 2019-07-05 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 868,600 | 3,000 | 0.09 | 0.00 | 2019-07-05 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 103,500 | 2,500 | 0.01 | 0.00 | 2019-07-05 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 807,800 | 2,000 | 0.09 | 0.00 | 2019-07-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,500 | 2,000 | 0.04 | 0.00 | 2019-07-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2019-07-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,012 | 1,368 | 0.00 | 0.00 | 2019-07-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,250 | 1,000 | 0.05 | 0.00 | 2019-07-05 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,058,100 | 500 | 0.22 | 0.00 | 2019-07-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 937,213 | 500 | 0.10 | 0.00 | 2019-07-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 500 | 0.06 | 0.00 | 2019-07-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,085 | -100 | 0.00 | -0.00 | 2019-07-05 |
| 42 | B01908 | ASA SECURITIES LTD | 0 | -500 | -0.00 | 2019-07-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 719,226 | -500 | 0.08 | -0.00 | 2019-07-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,709 | -500 | 0.24 | -0.00 | 2019-07-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 8,554 | -500 | 0.00 | -0.00 | 2019-07-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,500 | -1,000 | 0.12 | -0.00 | 2019-07-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 286,419 | -1,000 | 0.03 | -0.00 | 2019-07-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 49 | B01885 | HAFOO SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2019-07-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,877,610 | -1,000 | 0.53 | -0.00 | 2019-07-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 250,500 | -1,000 | 0.03 | -0.00 | 2019-07-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,900 | -1,500 | 0.20 | -0.00 | 2019-07-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,250 | -2,000 | 0.19 | -0.00 | 2019-07-05 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,253 | -2,000 | 0.15 | -0.00 | 2019-07-05 |
| 56 | B01646 | TAI NING STOCK CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,850 | -2,500 | 0.06 | -0.00 | 2019-07-05 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | -3,500 | 0.04 | -0.00 | 2019-07-05 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,500 | -4,500 | 0.02 | -0.00 | 2019-07-05 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 829,200 | -5,000 | 0.09 | -0.00 | 2019-07-05 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2019-07-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,500 | -6,500 | 0.07 | -0.00 | 2019-07-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,500 | -7,000 | 0.20 | -0.00 | 2019-07-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,191 | -7,136 | 0.19 | -0.00 | 2019-07-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -15,000 | 0.01 | -0.00 | 2019-07-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,500 | -15,500 | 0.06 | -0.00 | 2019-07-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,474,807 | -33,248 | 1.80 | -0.00 | 2019-07-05 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,051,725 | -132,834 | 2.85 | -0.01 | 2019-07-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,495 | -154,368 | 0.27 | -0.02 | 2019-07-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,245 | -188,693 | 0.09 | -0.02 | 2019-07-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,108 | -243,500 | 0.38 | -0.03 | 2019-07-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,842,135 | -749,084 | 1.08 | -0.08 | 2019-07-05 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,744,033 | -1,066,894 | 8.82 | -0.12 | 2019-07-05 |
| 73 | Total changed named holdings | 647,647,327 | 0 | 70.78 | 0.00 | ||
| 284 | Unchanged named holdings | 41,118,373 | 0 | 4.49 | 0.00 | ||
| 357 | Total named holdings | 688,765,700 | 0 | 75.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 417,506 | 0 | 0.05 | 0.00 | ||
| 414 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 3,274,864 |
| Turnover | 158,989,784 |
| Average price | 48.549 |
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