BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,238,579 | 2,051,760 | 16.75 | 0.22 | 2019-07-12 |
| 2 | C00010 | CITIBANK N.A. | 169,229,653 | 1,770,598 | 18.50 | 0.19 | 2019-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,359,637 | 1,534,506 | 1.79 | 0.17 | 2019-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,658,032 | 817,879 | 1.16 | 0.09 | 2019-07-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,500 | 401,500 | 0.06 | 0.04 | 2019-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,664,343 | 281,000 | 1.06 | 0.03 | 2019-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,616,729 | 163,706 | 8.81 | 0.02 | 2019-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,398 | 65,800 | 0.03 | 0.01 | 2019-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,168 | 30,500 | 0.24 | 0.00 | 2019-07-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,750 | 15,000 | 0.20 | 0.00 | 2019-07-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,149,000 | 9,500 | 0.23 | 0.00 | 2019-07-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,325 | 6,500 | 0.24 | 0.00 | 2019-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,411,764 | 6,000 | 0.15 | 0.00 | 2019-07-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,345 | 5,500 | 0.16 | 0.00 | 2019-07-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,500 | 5,000 | 0.06 | 0.00 | 2019-07-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,709 | 4,000 | 0.24 | 0.00 | 2019-07-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,000 | 3,000 | 0.05 | 0.00 | 2019-07-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,466 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 289,919 | 2,000 | 0.03 | 0.00 | 2019-07-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,524,251 | 1,000 | 0.93 | 0.00 | 2019-07-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,067,100 | 1,000 | 0.23 | 0.00 | 2019-07-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,500 | 500 | 0.12 | 0.00 | 2019-07-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,000 | 500 | 0.22 | 0.00 | 2019-07-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,921,500 | 500 | 0.21 | 0.00 | 2019-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,753 | 500 | 0.15 | 0.00 | 2019-07-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,155 | 253 | 0.00 | 0.00 | 2019-07-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 528,100 | -500 | 0.06 | -0.00 | 2019-07-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 359,624 | -500 | 0.04 | -0.00 | 2019-07-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,309,800 | -500 | 0.14 | -0.00 | 2019-07-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,000 | -500 | 0.04 | -0.00 | 2019-07-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,213 | -565 | 0.19 | -0.00 | 2019-07-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 692,726 | -1,000 | 0.08 | -0.00 | 2019-07-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 941,713 | -1,000 | 0.10 | -0.00 | 2019-07-12 |
| 38 | B01885 | HAFOO SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,500 | -1,000 | 0.03 | -0.00 | 2019-07-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,178,500 | -1,500 | 0.35 | -0.00 | 2019-07-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 566,500 | -3,000 | 0.06 | -0.00 | 2019-07-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 249,500 | -3,000 | 0.03 | -0.00 | 2019-07-12 |
| 46 | B01610 | KGI ASIA LTD | 797,200 | -3,500 | 0.09 | -0.00 | 2019-07-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,030,118 | -4,000 | 1.97 | -0.00 | 2019-07-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,900 | -4,500 | 0.21 | -0.00 | 2019-07-12 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,493,395 | -5,000 | 0.27 | -0.00 | 2019-07-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,181,049 | -6,000 | 0.24 | -0.00 | 2019-07-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,250 | -6,000 | 0.05 | -0.00 | 2019-07-12 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 16,520 | -6,000 | 0.00 | -0.00 | 2019-07-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,267,049 | -7,039 | 1.78 | -0.00 | 2019-07-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,000 | -9,500 | 0.26 | -0.00 | 2019-07-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,500 | -10,000 | 0.07 | -0.00 | 2019-07-12 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,500 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,209,010 | -12,500 | 0.13 | -0.00 | 2019-07-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,408 | -14,700 | 0.35 | -0.00 | 2019-07-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,487 | -36,258 | 0.13 | -0.00 | 2019-07-12 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,443,309 | -349,000 | 3.66 | -0.04 | 2019-07-12 |
| 61 | C00093 | BNP PARIBAS | 6,459,250 | -487,594 | 0.71 | -0.05 | 2019-07-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,380,051 | -695,745 | 2.88 | -0.08 | 2019-07-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,477,321 | -815,162 | 4.21 | -0.09 | 2019-07-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,500 | -4,682,439 | 0.15 | -0.51 | 2019-07-12 |
| 64 | Total changed named holdings | 640,195,369 | 0 | 69.97 | 0.00 | ||
| 293 | Unchanged named holdings | 48,568,331 | 0 | 5.31 | 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 | 2019-07-10 |
| Volume | 1,948,753 |
| Turnover | 92,656,447 |
| Average price | 47.547 |
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