BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,624,455 | 743,800 | 16.13 | 0.08 | 2019-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,270,312 | 383,261 | 2.43 | 0.04 | 2019-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,615,909 | 320,300 | 1.05 | 0.04 | 2019-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,258,642 | 257,000 | 8.88 | 0.03 | 2019-09-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,557 | 227,500 | 0.07 | 0.02 | 2019-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,975,575 | 143,755 | 3.71 | 0.02 | 2019-09-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,212 | 91,000 | 0.19 | 0.01 | 2019-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,372,931 | 80,500 | 1.90 | 0.01 | 2019-09-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,957,611 | 78,000 | 0.32 | 0.01 | 2019-09-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,182,662 | 74,500 | 0.13 | 0.01 | 2019-09-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,484,712 | 36,500 | 2.02 | 0.00 | 2019-09-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,495,789 | 22,500 | 0.16 | 0.00 | 2019-09-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,729 | 14,141 | 0.02 | 0.00 | 2019-09-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,049 | 6,500 | 0.18 | 0.00 | 2019-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,253 | 6,000 | 0.17 | 0.00 | 2019-09-25 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 789,000 | 5,000 | 0.09 | 0.00 | 2019-09-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 303,136 | 5,000 | 0.03 | 0.00 | 2019-09-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,308 | 5,000 | 0.23 | 0.00 | 2019-09-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,796,450 | 4,000 | 0.20 | 0.00 | 2019-09-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 398,124 | 4,000 | 0.04 | 0.00 | 2019-09-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 673,591 | 3,500 | 0.07 | 0.00 | 2019-09-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,480,604 | 3,000 | 0.93 | 0.00 | 2019-09-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,209 | 3,000 | 0.24 | 0.00 | 2019-09-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,400 | 2,500 | 0.22 | 0.00 | 2019-09-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,713 | 2,000 | 0.11 | 0.00 | 2019-09-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2019-09-25 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-09-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2019-09-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,500 | 1,000 | 0.21 | 0.00 | 2019-09-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 1,000 | 0.06 | 0.00 | 2019-09-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,110 | 1,000 | 0.57 | 0.00 | 2019-09-25 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,300 | 1,000 | 0.15 | 0.00 | 2019-09-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2019-09-25 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2019-09-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,500 | 500 | 0.05 | 0.00 | 2019-09-25 |
| 36 | B01610 | KGI ASIA LTD | 790,200 | 500 | 0.09 | 0.00 | 2019-09-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2019-09-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,900 | 500 | 0.00 | 0.00 | 2019-09-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | 500 | 0.00 | 0.00 | 2019-09-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,850 | 500 | 0.06 | 0.00 | 2019-09-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,206 | 217 | 0.00 | 0.00 | 2019-09-25 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 500 | -243 | 0.00 | -0.00 | 2019-09-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,250 | -500 | 0.05 | -0.00 | 2019-09-25 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,080,100 | -1,000 | 0.23 | -0.00 | 2019-09-25 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-09-25 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 28,520 | -1,000 | 0.00 | -0.00 | 2019-09-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,597 | -1,055 | 0.23 | -0.00 | 2019-09-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,540 | -1,500 | 0.22 | -0.00 | 2019-09-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2019-09-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,468 | -3,000 | 0.25 | -0.00 | 2019-09-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,054,500 | -4,500 | 0.22 | -0.00 | 2019-09-25 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,500 | -5,000 | 0.06 | -0.00 | 2019-09-25 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 209,500 | -7,000 | 0.02 | -0.00 | 2019-09-25 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2019-09-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,005 | -11,000 | 0.16 | -0.00 | 2019-09-25 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,459,856 | -16,500 | 0.27 | -0.00 | 2019-09-25 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,750 | -19,500 | 0.19 | -0.00 | 2019-09-25 |
| 58 | C00093 | BNP PARIBAS | 6,999,452 | -22,047 | 0.76 | -0.00 | 2019-09-25 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,186 | -23,500 | 0.06 | -0.00 | 2019-09-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,500 | -32,500 | 0.35 | -0.00 | 2019-09-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 494,600 | -34,500 | 0.05 | -0.00 | 2019-09-25 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,708 | -37,500 | 0.34 | -0.00 | 2019-09-25 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,731,809 | -68,500 | 4.34 | -0.01 | 2019-09-25 |
| 64 | C00102 | MACQUARIE BANK LTD | 418,341 | -75,000 | 0.05 | -0.01 | 2019-09-25 |
| 65 | C00010 | CITIBANK N.A. | 175,539,399 | -198,269 | 19.18 | -0.02 | 2019-09-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 168,000 | -200,000 | 0.02 | -0.02 | 2019-09-25 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,690 | -0.03 | 2019-09-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,919,758 | -293,934 | 1.19 | -0.03 | 2019-09-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,572 | -380,873 | 0.14 | -0.04 | 2019-09-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 13,659,890 | -840,863 | 1.49 | -0.09 | 2019-09-25 |
| 70 | Total changed named holdings | 646,700,100 | 0 | 70.68 | 0.00 | ||
| 292 | Unchanged named holdings | 42,090,100 | 0 | 4.60 | 0.00 | ||
| 362 | Total named holdings | 688,790,200 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 399,006 | 0 | 0.04 | 0.00 | ||
| 418 | Total securities in CCASS | 689,189,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,810,794 | 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 | 2019-09-23 |
| Volume | 2,875,511 |
| Turnover | 117,350,512 |
| Average price | 40.810 |
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