BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 41,747,042 | 778,915 | 4.56 | 0.09 | 2019-08-06 |
| 2 | C00010 | CITIBANK N.A. | 168,262,810 | 661,986 | 18.39 | 0.07 | 2019-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,081,505 | 605,602 | 16.51 | 0.07 | 2019-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,693 | 466,652 | 0.21 | 0.05 | 2019-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,448,152 | 412,661 | 1.69 | 0.05 | 2019-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,608 | 390,500 | 0.17 | 0.04 | 2019-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,009,920 | 171,620 | 0.98 | 0.02 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,887,514 | 65,224 | 1.74 | 0.01 | 2019-08-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 674,196 | 38,000 | 0.07 | 0.00 | 2019-08-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 57,500 | 35,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 28,000 | 0.06 | 0.00 | 2019-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,895 | 22,500 | 0.15 | 0.00 | 2019-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,365 | 22,150 | 0.23 | 0.00 | 2019-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,750 | 22,000 | 0.20 | 0.00 | 2019-08-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 273,000 | 15,000 | 0.03 | 0.00 | 2019-08-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 497,600 | 15,000 | 0.05 | 0.00 | 2019-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,191,937 | 11,500 | 0.24 | 0.00 | 2019-08-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,500 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,753 | 10,000 | 0.15 | 0.00 | 2019-08-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,066 | 9,500 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | 8,500 | 0.19 | 0.00 | 2019-08-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 613,500 | 8,500 | 0.07 | 0.00 | 2019-08-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,500 | 7,500 | 0.04 | 0.00 | 2019-08-06 |
| 25 | C00016 | DBS BANK LTD | 2,246,002 | 5,000 | 0.25 | 0.00 | 2019-08-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | 5,000 | 0.03 | 0.00 | 2019-08-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,424,531 | 3,000 | 0.92 | 0.00 | 2019-08-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,005 | 2,000 | 0.15 | 0.00 | 2019-08-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 224,500 | 2,000 | 0.02 | 0.00 | 2019-08-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | 1,500 | 0.02 | 0.00 | 2019-08-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,850 | 1,500 | 0.07 | 0.00 | 2019-08-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01608 | OPEN SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | 1,000 | 0.03 | 0.00 | 2019-08-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,944,000 | 1,000 | 0.21 | 0.00 | 2019-08-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 1,000 | 0.03 | 0.00 | 2019-08-06 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,500 | 1,000 | 0.07 | 0.00 | 2019-08-06 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 500 | 0.01 | 0.00 | 2019-08-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,500 | 500 | 0.22 | 0.00 | 2019-08-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,500 | 500 | 0.11 | 0.00 | 2019-08-06 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,025 | 382 | 0.00 | 0.00 | 2019-08-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 276,552 | -500 | 0.03 | -0.00 | 2019-08-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -500 | 0.06 | -0.00 | 2019-08-06 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 12,020 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 796,300 | -1,500 | 0.09 | -0.00 | 2019-08-06 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2019-08-06 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,397,961 | -1,500 | 0.15 | -0.00 | 2019-08-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | -1,500 | 0.02 | -0.00 | 2019-08-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,500 | -1,500 | 0.02 | -0.00 | 2019-08-06 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2019-08-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2019-08-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,071,100 | -2,000 | 0.23 | -0.00 | 2019-08-06 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,300 | -2,000 | 0.14 | -0.00 | 2019-08-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 608,870 | -2,500 | 0.07 | -0.00 | 2019-08-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 331,124 | -3,500 | 0.04 | -0.00 | 2019-08-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,709 | -4,000 | 0.24 | -0.00 | 2019-08-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,900 | -4,000 | 0.20 | -0.00 | 2019-08-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,049 | -4,500 | 0.23 | -0.00 | 2019-08-06 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,500 | -4,500 | 0.13 | -0.00 | 2019-08-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 915,713 | -4,500 | 0.10 | -0.00 | 2019-08-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2019-08-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,258 | -5,000 | 0.18 | -0.00 | 2019-08-06 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,168 | -6,000 | 0.24 | -0.00 | 2019-08-06 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,745,450 | -8,000 | 0.19 | -0.00 | 2019-08-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,431,500 | -8,000 | 0.38 | -0.00 | 2019-08-06 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 78 | C00095 | EFG BANK AG | 274,615 | -11,500 | 0.03 | -0.00 | 2019-08-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,500 | -17,000 | 0.24 | -0.00 | 2019-08-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,325 | -18,500 | 0.26 | -0.00 | 2019-08-06 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,500 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 82 | B01885 | HAFOO SECURITIES LTD | 90,500 | -21,000 | 0.01 | -0.00 | 2019-08-06 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,342,895 | -36,000 | 0.26 | -0.00 | 2019-08-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 17,822,649 | -39,000 | 1.95 | -0.00 | 2019-08-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,369 | -48,500 | 0.03 | -0.01 | 2019-08-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,608 | -54,500 | 0.36 | -0.01 | 2019-08-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,043,809 | -89,500 | 4.05 | -0.01 | 2019-08-06 |
| 88 | C00093 | BNP PARIBAS | 6,149,604 | -122,591 | 0.67 | -0.01 | 2019-08-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,084,955 | -162,084 | 8.75 | -0.02 | 2019-08-06 |
| 90 | B01610 | KGI ASIA LTD | 804,200 | -260,500 | 0.09 | -0.03 | 2019-08-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,780,038 | -909,273 | 1.18 | -0.10 | 2019-08-06 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,460,630 | -1,960,744 | 3.00 | -0.21 | 2019-08-06 |
| 92 | Total changed named holdings | 654,874,690 | 1,000 | 71.57 | 0.00 | ||
| 262 | Unchanged named holdings | 33,896,510 | 0 | 3.70 | 0.00 | ||
| 354 | Total named holdings | 688,771,200 | 1,000 | 75.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 415,506 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 689,186,706 | 1,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,813,294 | -1,000 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,446,945 |
| Turnover | 210,432,852 |
| Average price | 47.321 |
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