BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00074 | DEUTSCHE BANK AG | 13,725,864 | 945,842 | 1.50 | 0.10 | 2019-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,618,894 | 936,337 | 1.27 | 0.10 | 2019-08-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 945,000 | 840,759 | 0.10 | 0.09 | 2019-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,320,021 | 575,140 | 9.32 | 0.06 | 2019-08-19 |
| 5 | C00010 | CITIBANK N.A. | 168,555,237 | 293,824 | 18.42 | 0.03 | 2019-08-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,217,321 | 215,417 | 1.01 | 0.02 | 2019-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,994 | 148,000 | 0.13 | 0.02 | 2019-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,045,888 | 51,280 | 1.97 | 0.01 | 2019-08-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,716,309 | 50,500 | 4.12 | 0.01 | 2019-08-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,666 | 33,500 | 0.00 | 0.00 | 2019-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,325 | 27,500 | 0.24 | 0.00 | 2019-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,750 | 27,000 | 0.19 | 0.00 | 2019-08-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,280,210 | 17,500 | 0.14 | 0.00 | 2019-08-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,005 | 11,000 | 0.16 | 0.00 | 2019-08-19 |
| 15 | C00016 | DBS BANK LTD | 2,308,002 | 10,000 | 0.25 | 0.00 | 2019-08-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,753 | 9,000 | 0.16 | 0.00 | 2019-08-19 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 6,500 | 0.01 | 0.00 | 2019-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,877 | 5,500 | 0.31 | 0.00 | 2019-08-19 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 627,500 | 4,500 | 0.07 | 0.00 | 2019-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,265 | 4,000 | 0.20 | 0.00 | 2019-08-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | 4,000 | 0.03 | 0.00 | 2019-08-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,039,100 | 3,500 | 0.22 | 0.00 | 2019-08-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 525,600 | 3,000 | 0.06 | 0.00 | 2019-08-19 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,542 | 3,000 | 0.00 | 0.00 | 2019-08-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2019-08-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,233,168 | 2,500 | 0.24 | 0.00 | 2019-08-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2019-08-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,000 | 1,500 | 0.11 | 0.00 | 2019-08-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,000 | 1,000 | 0.36 | 0.00 | 2019-08-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,400 | 1,000 | 0.21 | 0.00 | 2019-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 304,296 | 500 | 0.03 | 0.00 | 2019-08-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,500 | 500 | 0.04 | 0.00 | 2019-08-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,869 | 249 | 0.20 | 0.00 | 2019-08-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,289 | 220 | 0.00 | 0.00 | 2019-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,974 | -233 | 0.00 | -0.00 | 2019-08-19 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2019-08-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,000 | -1,000 | 0.12 | -0.00 | 2019-08-19 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 342,624 | -1,000 | 0.04 | -0.00 | 2019-08-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,209 | -1,500 | 0.24 | -0.00 | 2019-08-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 8,020 | -1,500 | 0.00 | -0.00 | 2019-08-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,409,351 | -2,000 | 0.15 | -0.00 | 2019-08-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 904,213 | -2,500 | 0.10 | -0.00 | 2019-08-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,977 | -2,500 | 0.16 | -0.00 | 2019-08-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -2,500 | 0.00 | -0.00 | 2019-08-19 |
| 49 | B01610 | KGI ASIA LTD | 837,200 | -3,000 | 0.09 | -0.00 | 2019-08-19 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,049 | -5,500 | 0.14 | -0.00 | 2019-08-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,300 | -6,000 | 0.14 | -0.00 | 2019-08-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,350 | -8,000 | 0.06 | -0.00 | 2019-08-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,385,101 | -9,794 | 0.26 | -0.00 | 2019-08-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,500 | -10,000 | 0.23 | -0.00 | 2019-08-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,232,639 | -15,249 | 0.90 | -0.00 | 2019-08-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,500 | -26,000 | 0.19 | -0.00 | 2019-08-19 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,594 | -38,500 | 0.02 | -0.00 | 2019-08-19 |
| 60 | C00093 | BNP PARIBAS | 6,228,440 | -49,725 | 0.68 | -0.01 | 2019-08-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,560 | -51,957 | 0.21 | -0.01 | 2019-08-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,068,110 | -57,000 | 0.55 | -0.01 | 2019-08-19 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,608 | -96,000 | 0.31 | -0.01 | 2019-08-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,915,511 | -239,130 | 1.74 | -0.03 | 2019-08-19 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,523,705 | -1,061,367 | 2.68 | -0.12 | 2019-08-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,551,988 | -1,123,823 | 3.99 | -0.12 | 2019-08-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,452,268 | -1,409,790 | 16.77 | -0.15 | 2019-08-19 |
| 67 | Total changed named holdings | 649,262,636 | -500 | 70.96 | -0.00 | ||
| 289 | Unchanged named holdings | 39,511,064 | 0 | 4.32 | 0.00 | ||
| 356 | Total named holdings | 688,773,700 | -500 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 410,506 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 689,184,206 | -500 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,815,794 | 500 | 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 | 2019-08-15 |
| Volume | 3,178,497 |
| Turnover | 133,996,364 |
| Average price | 42.157 |
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