BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 15,146,889 | 1,594,853 | 1.66 | 0.17 | 2019-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,633,809 | 199,500 | 3.68 | 0.02 | 2019-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,640 | 198,066 | 0.03 | 0.02 | 2019-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,187,121 | 151,914 | 8.76 | 0.02 | 2019-11-08 |
| 5 | C00010 | CITIBANK N.A. | 178,653,526 | 97,686 | 19.52 | 0.01 | 2019-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,807 | 80,500 | 0.30 | 0.01 | 2019-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,950,592 | 51,337 | 3.49 | 0.01 | 2019-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,699,993 | 46,868 | 2.15 | 0.01 | 2019-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,594,936 | 32,500 | 0.28 | 0.00 | 2019-11-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,806 | 24,500 | 0.07 | 0.00 | 2019-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 893,074 | 19,700 | 0.10 | 0.00 | 2019-11-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 345,000 | 19,000 | 0.04 | 0.00 | 2019-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 245,000 | 18,500 | 0.03 | 0.00 | 2019-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,049 | 16,500 | 0.18 | 0.00 | 2019-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,500 | 13,500 | 0.07 | 0.00 | 2019-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,087,406 | 13,500 | 2.09 | 0.00 | 2019-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,505 | 12,000 | 0.17 | 0.00 | 2019-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,000 | 10,500 | 0.28 | 0.00 | 2019-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 20 | B01610 | KGI ASIA LTD | 1,170,374 | 10,000 | 0.13 | 0.00 | 2019-11-08 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,582,347 | 9,500 | 0.17 | 0.00 | 2019-11-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,479 | 8,648 | 0.25 | 0.00 | 2019-11-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,104,100 | 8,000 | 0.23 | 0.00 | 2019-11-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,011 | 8,000 | 0.24 | 0.00 | 2019-11-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 475,456 | 7,000 | 0.05 | 0.00 | 2019-11-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,100 | 6,500 | 0.22 | 0.00 | 2019-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 6,000 | 0.03 | 0.00 | 2019-11-08 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 883,800 | 5,000 | 0.10 | 0.00 | 2019-11-08 |
| 30 | B01450 | DL BROKERAGE LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2019-11-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,990,450 | 4,000 | 0.22 | 0.00 | 2019-11-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 3,000 | 0.04 | 0.00 | 2019-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 433,624 | 3,000 | 0.05 | 0.00 | 2019-11-08 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,750 | 1,500 | 0.12 | 0.00 | 2019-11-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,500 | 1,500 | 0.36 | 0.00 | 2019-11-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2019-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,000 | 1,000 | 0.20 | 0.00 | 2019-11-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,709 | 1,000 | 0.24 | 0.00 | 2019-11-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,861,000 | 1,000 | 0.20 | 0.00 | 2019-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,500 | 500 | 0.02 | 0.00 | 2019-11-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,945 | 500 | 0.24 | 0.00 | 2019-11-08 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,867 | 301 | 0.00 | 0.00 | 2019-11-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 8,549 | -220 | 0.00 | -0.00 | 2019-11-08 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,500 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | -500 | 0.04 | -0.00 | 2019-11-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 623,100 | -1,000 | 0.07 | -0.00 | 2019-11-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,753 | -1,000 | 0.19 | -0.00 | 2019-11-08 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,001,500 | -3,000 | 0.44 | -0.00 | 2019-11-08 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 855,600 | -3,000 | 0.09 | -0.00 | 2019-11-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 281,000 | -5,000 | 0.03 | -0.00 | 2019-11-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 236,500 | -5,000 | 0.03 | -0.00 | 2019-11-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,774 | -6,000 | 0.27 | -0.00 | 2019-11-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,250 | -7,000 | 0.05 | -0.00 | 2019-11-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,300 | -7,500 | 0.14 | -0.00 | 2019-11-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,188,589 | -13,500 | 1.00 | -0.00 | 2019-11-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,212 | -19,000 | 0.16 | -0.00 | 2019-11-08 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -20,500 | 0.04 | -0.00 | 2019-11-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,688,143 | -36,992 | 1.06 | -0.00 | 2019-11-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,686,962 | -87,573 | 1.28 | -0.01 | 2019-11-08 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,604,511 | -89,000 | 0.18 | -0.01 | 2019-11-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,811 | -163,000 | 0.16 | -0.02 | 2019-11-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,500 | -194,500 | 0.11 | -0.02 | 2019-11-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,424,661 | -241,900 | 2.12 | -0.03 | 2019-11-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,061 | -256,240 | 0.02 | -0.03 | 2019-11-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,307,925 | -270,466 | 16.21 | -0.03 | 2019-11-08 |
| 76 | C00093 | BNP PARIBAS | 6,737,933 | -545,482 | 0.74 | -0.06 | 2019-11-08 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -754,000 | 0.24 | -0.08 | 2019-11-08 |
| 77 | Total changed named holdings | 647,407,099 | -13,000 | 70.75 | -0.00 | ||
| 283 | Unchanged named holdings | 41,334,770 | 0 | 4.52 | 0.00 | ||
| 360 | Total named holdings | 688,741,869 | -13,000 | 75.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 418,506 | 13,000 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 689,160,375 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,839,625 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 3,435,491 |
| Turnover | 130,966,526 |
| Average price | 38.122 |
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