BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,435,284 | 649,490 | 2.12 | 0.07 | 2019-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,271,933 | 454,391 | 3.64 | 0.05 | 2019-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,923 | 156,000 | 0.11 | 0.02 | 2019-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,083,179 | 150,653 | 8.75 | 0.02 | 2019-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,542,299 | 95,483 | 1.26 | 0.01 | 2019-12-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,456 | 57,500 | 0.01 | 0.01 | 2019-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,858,708 | 10,143 | 0.97 | 0.00 | 2019-12-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,500 | 10,000 | 0.01 | 0.00 | 2019-12-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | 9,500 | 0.01 | 0.00 | 2019-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,653 | 8,000 | 0.16 | 0.00 | 2019-12-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,005 | 8,000 | 0.17 | 0.00 | 2019-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,192,598 | 7,000 | 2.10 | 0.00 | 2019-12-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,984,943 | 5,842 | 2.18 | 0.00 | 2019-12-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 35,020 | 3,500 | 0.00 | 0.00 | 2019-12-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,500 | 3,000 | 0.10 | 0.00 | 2019-12-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,712 | 3,000 | 0.15 | 0.00 | 2019-12-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2019-12-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 938,274 | 2,000 | 0.10 | 0.00 | 2019-12-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,591,897 | 1,000 | 0.17 | 0.00 | 2019-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 445,086 | 1,000 | 0.05 | 0.00 | 2019-12-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,753 | 1,000 | 0.20 | 0.00 | 2019-12-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,500 | 1,000 | 0.06 | 0.00 | 2019-12-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 854,100 | 1,000 | 0.09 | 0.00 | 2019-12-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,600 | 500 | 0.02 | 0.00 | 2019-12-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,709 | 500 | 0.25 | 0.00 | 2019-12-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2019-12-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,901 | -255 | 0.00 | -0.00 | 2019-12-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 110,000 | -500 | 0.01 | -0.00 | 2019-12-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,945 | -500 | 0.24 | -0.00 | 2019-12-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 654,600 | -1,000 | 0.07 | -0.00 | 2019-12-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,900 | -1,500 | 0.24 | -0.00 | 2019-12-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,800 | -2,000 | 0.14 | -0.00 | 2019-12-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,500 | -2,000 | 0.03 | -0.00 | 2019-12-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2019-12-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,263 | -2,500 | 0.27 | -0.00 | 2019-12-05 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | -0.00 | 2019-12-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,500 | -3,500 | 0.20 | -0.00 | 2019-12-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2019-12-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | -6,000 | 0.16 | -0.00 | 2019-12-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,734 | -8,500 | 0.24 | -0.00 | 2019-12-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 411,797 | -10,000 | 0.05 | -0.00 | 2019-12-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,313 | -11,000 | 0.25 | -0.00 | 2019-12-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,459 | -30,000 | 0.04 | -0.00 | 2019-12-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,241,809 | -32,500 | 3.74 | -0.00 | 2019-12-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,845 | -35,500 | 0.33 | -0.00 | 2019-12-05 |
| 46 | B01610 | KGI ASIA LTD | 1,314,874 | -51,000 | 0.14 | -0.01 | 2019-12-05 |
| 47 | C00093 | BNP PARIBAS | 6,340,312 | -52,883 | 0.69 | -0.01 | 2019-12-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,425 | -123,200 | 0.02 | -0.01 | 2019-12-05 |
| 49 | C00010 | CITIBANK N.A. | 180,201,514 | -165,746 | 19.69 | -0.02 | 2019-12-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,341,713 | -202,973 | 15.99 | -0.02 | 2019-12-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,227,901 | -890,945 | 1.77 | -0.10 | 2019-12-05 |
| 51 | Total changed named holdings | 613,554,737 | 0 | 67.06 | 0.00 | ||
| 307 | Unchanged named holdings | 75,165,325 | 0 | 8.21 | 0.00 | ||
| 358 | Total named holdings | 688,720,062 | 0 | 75.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 419,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,139,068 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,860,932 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 1,400,115 |
| Turnover | 52,223,746 |
| Average price | 37.300 |
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