BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-08-20 to 2019-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,417,527 | 1,127,683 | 4.20 | 0.12 | 2019-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,477,530 | 579,213 | 1.69 | 0.06 | 2019-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,194 | 403,000 | 0.17 | 0.04 | 2019-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,446,367 | 348,635 | 1.25 | 0.04 | 2019-08-21 |
| 5 | C00010 | CITIBANK N.A. | 171,469,062 | 236,029 | 18.74 | 0.03 | 2019-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,452,067 | 66,191 | 2.78 | 0.01 | 2019-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,977 | 40,000 | 0.17 | 0.00 | 2019-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,986,408 | 37,947 | 1.75 | 0.00 | 2019-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,791 | 35,922 | 0.21 | 0.00 | 2019-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,075,728 | 28,730 | 8.75 | 0.00 | 2019-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,218,500 | 27,500 | 0.24 | 0.00 | 2019-08-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,809,950 | 27,000 | 0.20 | 0.00 | 2019-08-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,171,281 | 25,208 | 1.00 | 0.00 | 2019-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,549 | 21,500 | 0.14 | 0.00 | 2019-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,991,000 | 21,000 | 0.22 | 0.00 | 2019-08-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 926,713 | 19,000 | 0.10 | 0.00 | 2019-08-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,406 | 16,240 | 0.00 | 0.00 | 2019-08-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,168 | 12,000 | 0.25 | 0.00 | 2019-08-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,500 | 8,500 | 0.02 | 0.00 | 2019-08-21 |
| 20 | B01610 | KGI ASIA LTD | 856,700 | 7,500 | 0.09 | 0.00 | 2019-08-21 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 853,800 | 6,000 | 0.09 | 0.00 | 2019-08-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,875,218 | 3,953 | 0.20 | 0.00 | 2019-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 348,624 | 3,500 | 0.04 | 0.00 | 2019-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,266,832 | 3,193 | 0.90 | 0.00 | 2019-08-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 639,870 | 3,000 | 0.07 | 0.00 | 2019-08-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2019-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 531,100 | 2,500 | 0.06 | 0.00 | 2019-08-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 368,500 | 2,000 | 0.04 | 0.00 | 2019-08-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | 1,500 | 0.06 | 0.00 | 2019-08-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,209 | 1,000 | 0.24 | 0.00 | 2019-08-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 1,000 | 0.23 | 0.00 | 2019-08-21 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 9,020 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 500 | 0.03 | 0.00 | 2019-08-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,055 | -112 | 0.00 | -0.00 | 2019-08-21 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,000 | -500 | 0.01 | -0.00 | 2019-08-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | -500 | 0.02 | -0.00 | 2019-08-21 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2019-08-21 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,500 | -500 | 0.04 | -0.00 | 2019-08-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,253 | -500 | 0.16 | -0.00 | 2019-08-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,850 | -500 | 0.06 | -0.00 | 2019-08-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,200 | -1,000 | 0.08 | -0.00 | 2019-08-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,900 | -1,000 | 0.21 | -0.00 | 2019-08-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,608 | -1,000 | 0.31 | -0.00 | 2019-08-21 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2019-08-21 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,500 | -1,000 | 0.07 | -0.00 | 2019-08-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,000 | -1,500 | 0.36 | -0.00 | 2019-08-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -2,000 | 0.20 | -0.00 | 2019-08-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,409,351 | -2,000 | 0.15 | -0.00 | 2019-08-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,034,100 | -2,000 | 0.22 | -0.00 | 2019-08-21 |
| 56 | B01885 | HAFOO SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2019-08-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 855,600 | -2,000 | 0.09 | -0.00 | 2019-08-21 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -2,500 | 0.00 | -0.00 | 2019-08-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,094 | -3,000 | 0.02 | -0.00 | 2019-08-21 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2019-08-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,825 | -3,000 | 0.24 | -0.00 | 2019-08-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,126,210 | -3,000 | 0.12 | -0.00 | 2019-08-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,611 | -3,266 | 0.31 | -0.00 | 2019-08-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,500 | -3,500 | 0.12 | -0.00 | 2019-08-21 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-08-21 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -5,000 | 0.01 | -0.00 | 2019-08-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,063,110 | -5,000 | 0.55 | -0.00 | 2019-08-21 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,005 | -10,000 | 0.16 | -0.00 | 2019-08-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -11,000 | 0.03 | -0.00 | 2019-08-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,366,601 | -13,500 | 0.26 | -0.00 | 2019-08-21 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -14,500 | 0.00 | -0.00 | 2019-08-21 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 638,000 | -22,000 | 0.07 | -0.00 | 2019-08-21 |
| 73 | B01973 | PC SECURITIES LTD | 61,500 | -30,000 | 0.01 | -0.00 | 2019-08-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 17,976,388 | -59,500 | 1.96 | -0.01 | 2019-08-21 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,998,809 | -162,000 | 4.15 | -0.02 | 2019-08-21 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,706 | -330,481 | 0.18 | -0.04 | 2019-08-21 |
| 77 | C00093 | BNP PARIBAS | 6,149,400 | -452,555 | 0.67 | -0.05 | 2019-08-21 |
| 78 | C00102 | MACQUARIE BANK LTD | 331,000 | -464,000 | 0.04 | -0.05 | 2019-08-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,700,351 | -1,500,089 | 16.58 | -0.16 | 2019-08-21 |
| 79 | Total changed named holdings | 653,866,318 | -59 | 71.46 | -0.00 | ||
| 277 | Unchanged named holdings | 34,908,823 | 0 | 3.82 | 0.00 | ||
| 356 | Total named holdings | 688,775,141 | -59 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 410,506 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 689,185,647 | -59 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,814,353 | 59 | 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 | 2019-08-19 |
| Volume | 3,633,827 |
| Turnover | 157,592,409 |
| Average price | 43.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy