BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,074,022 | 1,153,696 | 1.21 | 0.13 | 2019-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,983,309 | 229,000 | 4.04 | 0.03 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,177,646 | 200,495 | 16.30 | 0.02 | 2019-07-30 |
| 4 | C00010 | CITIBANK N.A. | 165,001,497 | 200,115 | 18.03 | 0.02 | 2019-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,992 | 119,500 | 0.05 | 0.01 | 2019-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,628,006 | 98,764 | 1.82 | 0.01 | 2019-07-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,943,000 | 60,000 | 0.21 | 0.01 | 2019-07-30 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 207,000 | 55,000 | 0.02 | 0.01 | 2019-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,108 | 36,500 | 0.36 | 0.00 | 2019-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 733,226 | 29,500 | 0.08 | 0.00 | 2019-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,853,612 | 28,111 | 0.97 | 0.00 | 2019-07-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,466 | 25,040 | 0.00 | 0.00 | 2019-07-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,753 | 21,500 | 0.15 | 0.00 | 2019-07-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,500 | 20,000 | 0.02 | 0.00 | 2019-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,017 | 19,500 | 0.19 | 0.00 | 2019-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,474,765 | 17,000 | 0.93 | 0.00 | 2019-07-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,500 | 17,000 | 0.06 | 0.00 | 2019-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,500 | 13,500 | 0.24 | 0.00 | 2019-07-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,500 | 10,000 | 0.05 | 0.00 | 2019-07-30 |
| 20 | B01610 | KGI ASIA LTD | 1,048,200 | 9,500 | 0.11 | 0.00 | 2019-07-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,367,395 | 6,500 | 0.26 | 0.00 | 2019-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 619,870 | 6,000 | 0.07 | 0.00 | 2019-07-30 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-07-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 563,000 | 3,000 | 0.06 | 0.00 | 2019-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,940,000 | 3,000 | 0.43 | 0.00 | 2019-07-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 3,000 | 0.04 | 0.00 | 2019-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,420,961 | 2,500 | 0.16 | 0.00 | 2019-07-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,500 | 2,500 | 0.02 | 0.00 | 2019-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,049 | 2,000 | 0.23 | 0.00 | 2019-07-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,395 | 2,000 | 0.16 | 0.00 | 2019-07-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,500 | 1,500 | 0.20 | 0.00 | 2019-07-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,500 | 1,500 | 0.07 | 0.00 | 2019-07-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,709 | 1,000 | 0.24 | 0.00 | 2019-07-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2019-07-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,182,939 | 541 | 8.76 | 0.00 | 2019-07-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,436 | 532 | 0.00 | 0.00 | 2019-07-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,463 | 500 | 0.23 | 0.00 | 2019-07-30 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,240 | 500 | 0.01 | 0.00 | 2019-07-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2019-07-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,132 | 132 | 0.02 | 0.00 | 2019-07-30 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150 | -0.00 | 2019-07-30 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2019-07-30 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,500 | -500 | 0.01 | -0.00 | 2019-07-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 349,624 | -500 | 0.04 | -0.00 | 2019-07-30 |
| 51 | C00102 | MACQUARIE BANK LTD | 111,770 | -730 | 0.01 | -0.00 | 2019-07-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,075,100 | -1,000 | 0.23 | -0.00 | 2019-07-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 277,552 | -1,000 | 0.03 | -0.00 | 2019-07-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 498,100 | -1,000 | 0.05 | -0.00 | 2019-07-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,825 | -1,000 | 0.26 | -0.00 | 2019-07-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,168 | -1,000 | 0.24 | -0.00 | 2019-07-30 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 799,300 | -1,500 | 0.09 | -0.00 | 2019-07-30 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 301,500 | -1,500 | 0.03 | -0.00 | 2019-07-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 61 | B01184 | QUAM SECURITIES LTD | 361,500 | -2,000 | 0.04 | -0.00 | 2019-07-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,005 | -2,000 | 0.15 | -0.00 | 2019-07-30 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 22,020 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 916,713 | -2,500 | 0.10 | -0.00 | 2019-07-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,900 | -2,500 | 0.21 | -0.00 | 2019-07-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 862,600 | -3,000 | 0.09 | -0.00 | 2019-07-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,500 | -4,000 | 0.07 | -0.00 | 2019-07-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,862,665 | -5,000 | 1.73 | -0.00 | 2019-07-30 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 17,890,149 | -8,500 | 1.96 | -0.00 | 2019-07-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 213,500 | -10,000 | 0.02 | -0.00 | 2019-07-30 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,750 | -13,000 | 0.19 | -0.00 | 2019-07-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,868 | -141,500 | 0.11 | -0.02 | 2019-07-30 |
| 75 | C00093 | BNP PARIBAS | 6,589,538 | -181,705 | 0.72 | -0.02 | 2019-07-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,455,774 | -291,827 | 2.78 | -0.03 | 2019-07-30 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,217,447 | -1,721,014 | 5.16 | -0.19 | 2019-07-30 |
| 77 | Total changed named holdings | 642,282,576 | 0 | 70.19 | 0.00 | ||
| 278 | Unchanged named holdings | 46,487,624 | 0 | 5.08 | 0.00 | ||
| 355 | Total named holdings | 688,770,200 | 0 | 75.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 415,506 | 0 | 0.05 | 0.00 | ||
| 412 | Total securities in CCASS | 689,185,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,814,294 | 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 | 2019-07-26 |
| Volume | 2,044,128 |
| Turnover | 100,279,798 |
| Average price | 49.057 |
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