BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,333,629 | 1,950,500 | 3.21 | 0.21 | 2019-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,510,309 | 554,000 | 4.10 | 0.06 | 2019-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,495,105 | 537,903 | 1.26 | 0.06 | 2019-08-12 |
| 4 | C00010 | CITIBANK N.A. | 166,951,943 | 297,602 | 18.25 | 0.03 | 2019-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,116,299 | 228,888 | 16.73 | 0.03 | 2019-08-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,441,381 | 192,399 | 1.69 | 0.02 | 2019-08-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 933,196 | 129,000 | 0.10 | 0.01 | 2019-08-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 197,500 | 110,000 | 0.02 | 0.01 | 2019-08-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,566 | 103,000 | 0.01 | 0.01 | 2019-08-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,125,610 | 46,000 | 0.56 | 0.01 | 2019-08-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,109,699 | 43,057 | 8.76 | 0.00 | 2019-08-12 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | 30,000 | 0.01 | 0.00 | 2019-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,107,623 | 21,987 | 1.76 | 0.00 | 2019-08-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 225,000 | 14,000 | 0.02 | 0.00 | 2019-08-12 |
| 15 | C00016 | DBS BANK LTD | 2,253,502 | 12,000 | 0.25 | 0.00 | 2019-08-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,800 | 11,000 | 0.14 | 0.00 | 2019-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,168 | 10,500 | 0.24 | 0.00 | 2019-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 639,370 | 10,000 | 0.07 | 0.00 | 2019-08-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,253 | 10,000 | 0.16 | 0.00 | 2019-08-12 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2019-08-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,259 | 8,500 | 0.20 | 0.00 | 2019-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,400 | 8,000 | 0.21 | 0.00 | 2019-08-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,395 | 5,500 | 0.16 | 0.00 | 2019-08-12 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2019-08-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 522,100 | 3,500 | 0.06 | 0.00 | 2019-08-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,278,269 | 2,513 | 0.90 | 0.00 | 2019-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,500 | 2,000 | 0.19 | 0.00 | 2019-08-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,382,895 | 2,000 | 0.26 | 0.00 | 2019-08-12 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2019-08-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2019-08-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2019-08-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,100 | 1,000 | 0.02 | 0.00 | 2019-08-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,971 | 1,000 | 0.20 | 0.00 | 2019-08-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2019-08-12 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,005 | 1,000 | 0.15 | 0.00 | 2019-08-12 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 834,800 | 500 | 0.09 | 0.00 | 2019-08-12 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2019-08-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 500 | 0.06 | 0.00 | 2019-08-12 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 182,500 | 500 | 0.02 | 0.00 | 2019-08-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2019-08-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,859,877 | 500 | 0.31 | 0.00 | 2019-08-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 8,646 | -98 | 0.00 | -0.00 | 2019-08-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,616 | -373 | 0.00 | -0.00 | 2019-08-12 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,500 | -500 | 0.05 | -0.00 | 2019-08-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -500 | 0.04 | -0.00 | 2019-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-08-12 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2019-08-12 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,781,450 | -1,000 | 0.19 | -0.00 | 2019-08-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,250 | -1,000 | 0.05 | -0.00 | 2019-08-12 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2019-08-12 |
| 52 | B01610 | KGI ASIA LTD | 822,200 | -1,000 | 0.09 | -0.00 | 2019-08-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2019-08-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,250 | -2,000 | 0.19 | -0.00 | 2019-08-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -2,000 | 0.34 | -0.00 | 2019-08-12 |
| 59 | B01184 | QUAM SECURITIES LTD | 367,000 | -2,500 | 0.04 | -0.00 | 2019-08-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | -3,500 | 0.07 | -0.00 | 2019-08-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,049 | -4,500 | 0.14 | -0.00 | 2019-08-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,209 | -4,500 | 0.24 | -0.00 | 2019-08-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 345,124 | -5,000 | 0.04 | -0.00 | 2019-08-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2019-08-12 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2019-08-12 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -7,000 | 0.01 | -0.00 | 2019-08-12 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,100 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,364,000 | -11,000 | 0.37 | -0.00 | 2019-08-12 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | -12,500 | 0.05 | -0.00 | 2019-08-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,000 | -15,000 | 0.24 | -0.00 | 2019-08-12 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 457,500 | -31,500 | 0.05 | -0.00 | 2019-08-12 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,108 | -36,000 | 0.35 | -0.00 | 2019-08-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 17,944,649 | -48,500 | 1.96 | -0.01 | 2019-08-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 9,118,850 | -57,716 | 1.00 | -0.01 | 2019-08-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,825 | -86,000 | 0.26 | -0.01 | 2019-08-12 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,049 | -139,171 | 0.35 | -0.02 | 2019-08-12 |
| 78 | C00093 | BNP PARIBAS | 6,406,683 | -227,362 | 0.70 | -0.02 | 2019-08-12 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,500 | -288,000 | 0.02 | -0.03 | 2019-08-12 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,194 | -314,000 | 0.12 | -0.03 | 2019-08-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,361,227 | -3,031,629 | 3.97 | -0.33 | 2019-08-12 |
| 81 | Total changed named holdings | 652,117,003 | 0 | 71.27 | 0.00 | ||
| 273 | Unchanged named holdings | 36,654,197 | 0 | 4.01 | 0.00 | ||
| 354 | Total named holdings | 688,771,200 | 0 | 75.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 415,506 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 689,186,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,813,294 | 0 | 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 | 2019-08-08 |
| Volume | 5,694,704 |
| Turnover | 248,621,408 |
| Average price | 43.658 |
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