BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,329,476 | 2,185,130 | 2.77 | 0.24 | 2019-07-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,939 | 846,500 | 0.12 | 0.09 | 2019-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,326,469 | 772,312 | 4.30 | 0.08 | 2019-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,868,217 | 356,924 | 1.08 | 0.04 | 2019-07-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 573,500 | 298,500 | 0.06 | 0.03 | 2019-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,500 | 251,000 | 0.34 | 0.03 | 2019-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,245,843 | 216,704 | 1.01 | 0.02 | 2019-07-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,304,010 | 117,000 | 0.14 | 0.01 | 2019-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,995 | 104,500 | 0.28 | 0.01 | 2019-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,975 | 84,051 | 0.07 | 0.01 | 2019-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,221,088 | 60,417 | 1.77 | 0.01 | 2019-07-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,168 | 43,000 | 0.24 | 0.00 | 2019-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,900 | 38,500 | 0.21 | 0.00 | 2019-07-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | 35,500 | 0.20 | 0.00 | 2019-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,066,118 | 34,500 | 1.97 | 0.00 | 2019-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,345 | 29,500 | 0.17 | 0.00 | 2019-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 528,100 | 26,500 | 0.06 | 0.00 | 2019-07-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,517,395 | 24,500 | 0.28 | 0.00 | 2019-07-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 24,500 | 0.06 | 0.00 | 2019-07-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 15,000 | 0.03 | 0.00 | 2019-07-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,778 | 14,000 | 0.19 | 0.00 | 2019-07-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 703,726 | 12,500 | 0.08 | 0.00 | 2019-07-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,027,500 | 12,500 | 0.22 | 0.00 | 2019-07-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,750 | 12,000 | 0.20 | 0.00 | 2019-07-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,750 | 12,000 | 0.05 | 0.00 | 2019-07-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | 12,000 | 0.02 | 0.00 | 2019-07-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,143,500 | 11,000 | 0.23 | 0.00 | 2019-07-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,913,000 | 11,000 | 0.21 | 0.00 | 2019-07-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,416,264 | 9,329 | 0.15 | 0.00 | 2019-07-10 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,500 | 7,500 | 0.00 | 0.00 | 2019-07-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 368,124 | 7,500 | 0.04 | 0.00 | 2019-07-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 946,213 | 7,000 | 0.10 | 0.00 | 2019-07-10 |
| 33 | C00016 | DBS BANK LTD | 2,404,198 | 5,500 | 0.26 | 0.00 | 2019-07-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 5,000 | 0.03 | 0.00 | 2019-07-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,466 | 4,720 | 0.00 | 0.00 | 2019-07-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,779,450 | 4,000 | 0.19 | 0.00 | 2019-07-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,600 | 4,000 | 0.02 | 0.00 | 2019-07-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,753 | 4,000 | 0.15 | 0.00 | 2019-07-10 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 16,520 | 2,500 | 0.00 | 0.00 | 2019-07-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,065,100 | 2,000 | 0.23 | 0.00 | 2019-07-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 44 | B01610 | KGI ASIA LTD | 801,200 | 2,000 | 0.09 | 0.00 | 2019-07-10 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 252,500 | 2,000 | 0.03 | 0.00 | 2019-07-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,213 | 1,720 | 0.21 | 0.00 | 2019-07-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,350 | 1,500 | 0.06 | 0.00 | 2019-07-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2019-07-10 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,709 | 1,000 | 0.24 | 0.00 | 2019-07-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,500 | 1,000 | 0.04 | 0.00 | 2019-07-10 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2019-07-10 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 869,600 | 1,000 | 0.10 | 0.00 | 2019-07-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 287,919 | 500 | 0.03 | 0.00 | 2019-07-10 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 500 | 0.01 | 0.00 | 2019-07-10 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2019-07-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | 500 | 0.00 | 0.00 | 2019-07-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 8,024 | -191 | 0.00 | -0.00 | 2019-07-10 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,800 | -500 | 0.09 | -0.00 | 2019-07-10 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | -500 | 0.11 | -0.00 | 2019-07-10 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 |
| 63 | B01885 | HAFOO SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,300 | -1,000 | 0.14 | -0.00 | 2019-07-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,005 | -1,000 | 0.15 | -0.00 | 2019-07-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,549 | -1,500 | 0.25 | -0.00 | 2019-07-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2019-07-10 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,500 | -4,000 | 0.06 | -0.00 | 2019-07-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,477,971 | -10,000 | 0.93 | -0.00 | 2019-07-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,500 | -10,000 | 0.02 | -0.00 | 2019-07-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 21,346,007 | -12,687 | 2.33 | -0.00 | 2019-07-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,000 | -14,500 | 0.26 | -0.00 | 2019-07-10 |
| 74 | C00093 | BNP PARIBAS | 6,534,537 | -99,516 | 0.71 | -0.01 | 2019-07-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,825 | -171,500 | 0.24 | -0.02 | 2019-07-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,108 | -356,500 | 0.36 | -0.04 | 2019-07-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,928,488 | -401,926 | 16.60 | -0.04 | 2019-07-10 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,526,309 | -461,000 | 3.66 | -0.05 | 2019-07-10 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,145 | -801,100 | 0.15 | -0.09 | 2019-07-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,823,611 | -1,299,503 | 8.83 | -0.14 | 2019-07-10 |
| 81 | C00010 | CITIBANK N.A. | 166,217,380 | -2,100,384 | 18.17 | -0.23 | 2019-07-10 |
| 81 | Total changed named holdings | 654,149,080 | 0 | 71.49 | 0.00 | ||
| 276 | Unchanged named holdings | 34,614,620 | 0 | 3.78 | 0.00 | ||
| 357 | Total named holdings | 688,763,700 | 0 | 75.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 417,506 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 689,181,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,818,794 | 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 | 2019-07-08 |
| Volume | 5,018,926 |
| Turnover | 234,737,360 |
| Average price | 46.770 |
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