BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 34,130,817 | 2,174,638 | 3.73 | 0.24 | 2019-09-20 |
| 2 | C00010 | CITIBANK N.A. | 175,474,989 | 1,213,523 | 19.18 | 0.13 | 2019-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,132,554 | 497,441 | 16.08 | 0.05 | 2019-09-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,500 | 114,000 | 0.02 | 0.01 | 2019-09-20 |
| 5 | C00018 | HANG SENG BANK LTD | 10,103,688 | 59,600 | 1.10 | 0.01 | 2019-09-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 52,000 | 0.05 | 0.01 | 2019-09-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 429,841 | 51,500 | 0.05 | 0.01 | 2019-09-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,110 | 40,000 | 0.01 | 0.00 | 2019-09-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,845,611 | 23,000 | 0.31 | 0.00 | 2019-09-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,073,162 | 18,500 | 0.12 | 0.00 | 2019-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,423,212 | 17,500 | 2.01 | 0.00 | 2019-09-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,273,695 | 11,314 | 1.89 | 0.00 | 2019-09-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,500 | 10,500 | 0.21 | 0.00 | 2019-09-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2019-09-20 |
| 15 | B01610 | KGI ASIA LTD | 788,700 | 10,000 | 0.09 | 0.00 | 2019-09-20 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,468 | 9,500 | 0.25 | 0.00 | 2019-09-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,253 | 8,500 | 0.17 | 0.00 | 2019-09-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 673,091 | 4,000 | 0.07 | 0.00 | 2019-09-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,457,005 | 4,000 | 0.16 | 0.00 | 2019-09-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | 3,500 | 0.06 | 0.00 | 2019-09-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,722,250 | 3,000 | 0.19 | 0.00 | 2019-09-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 298,136 | 3,000 | 0.03 | 0.00 | 2019-09-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 526,600 | 3,000 | 0.06 | 0.00 | 2019-09-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2019-09-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | 1,000 | 0.04 | 0.00 | 2019-09-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,750 | 500 | 0.05 | 0.00 | 2019-09-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,161 | -24 | 0.00 | -0.00 | 2019-09-20 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -379 | -0.00 | 2019-09-20 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | -500 | 0.23 | -0.00 | 2019-09-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,583 | -500 | 0.23 | -0.00 | 2019-09-20 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2019-09-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 230,500 | -1,000 | 0.03 | -0.00 | 2019-09-20 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2019-09-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,308 | -1,000 | 0.23 | -0.00 | 2019-09-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2019-09-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-09-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2019-09-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,466,289 | -1,500 | 0.16 | -0.00 | 2019-09-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,713 | -1,500 | 0.11 | -0.00 | 2019-09-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,049 | -2,000 | 0.18 | -0.00 | 2019-09-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,500 | -2,000 | 0.40 | -0.00 | 2019-09-20 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,500 | -0.00 | 2019-09-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,166,226 | -2,500 | 1.00 | -0.00 | 2019-09-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 388,124 | -4,000 | 0.04 | -0.00 | 2019-09-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,600 | -5,000 | 0.02 | -0.00 | 2019-09-20 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -6,500 | 0.00 | -0.00 | 2019-09-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,708 | -7,000 | 0.35 | -0.00 | 2019-09-20 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2019-09-20 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,500 | -18,000 | 0.01 | -0.00 | 2019-09-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | -23,000 | 0.01 | -0.00 | 2019-09-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,463,911 | -28,814 | 0.93 | -0.00 | 2019-09-20 |
| 53 | C00093 | BNP PARIBAS | 6,417,649 | -33,095 | 0.70 | -0.00 | 2019-09-20 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,386 | -41,000 | 0.04 | -0.00 | 2019-09-20 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,001,309 | -57,000 | 4.37 | -0.01 | 2019-09-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,540 | -66,500 | 0.22 | -0.01 | 2019-09-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | -79,500 | 0.02 | -0.01 | 2019-09-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,625 | -105,875 | 0.02 | -0.01 | 2019-09-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,320,724 | -122,600 | 1.24 | -0.01 | 2019-09-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,015,137 | -260,953 | 8.85 | -0.03 | 2019-09-20 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,094,000 | -300,000 | 0.12 | -0.03 | 2019-09-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,957,886 | -566,553 | 2.40 | -0.06 | 2019-09-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,391,817 | -666,345 | 1.68 | -0.07 | 2019-09-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,695 | -1,934,878 | 0.18 | -0.21 | 2019-09-20 |
| 64 | Total changed named holdings | 637,684,672 | 0 | 69.69 | 0.00 | ||
| 298 | Unchanged named holdings | 51,105,028 | 0 | 5.59 | 0.00 | ||
| 362 | Total named holdings | 688,789,700 | 0 | 75.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 398,506 | 0 | 0.04 | 0.00 | ||
| 417 | Total securities in CCASS | 689,188,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,811,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 2,335,998 |
| Turnover | 97,983,818 |
| Average price | 41.945 |
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