BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 15,874,825 | 2,105,549 | 1.73 | 0.23 | 2018-12-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,025 | 1,543,983 | 0.29 | 0.17 | 2018-12-07 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,178,000 | 883,000 | 0.24 | 0.10 | 2018-12-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,903,709 | 840,500 | 3.92 | 0.09 | 2018-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,851,629 | 736,318 | 15.61 | 0.08 | 2018-12-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,549,679 | 486,350 | 0.28 | 0.05 | 2018-12-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,873,500 | 309,500 | 0.31 | 0.03 | 2018-12-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,825 | 215,000 | 0.20 | 0.02 | 2018-12-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,000 | 167,500 | 0.04 | 0.02 | 2018-12-07 | |
| 10 | C00093 | BNP PARIBAS | 10,887,833 | 167,335 | 1.19 | 0.02 | 2018-12-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,049 | 104,000 | 0.13 | 0.01 | 2018-12-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,613,342 | 67,000 | 1.92 | 0.01 | 2018-12-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,500 | 50,000 | 0.02 | 0.01 | 2018-12-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | 47,500 | 0.12 | 0.01 | 2018-12-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 45,500 | 0.01 | 0.00 | 2018-12-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,867,845 | 39,000 | 1.62 | 0.00 | 2018-12-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,238 | 38,000 | 0.12 | 0.00 | 2018-12-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 185,000 | 34,500 | 0.02 | 0.00 | 2018-12-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,500 | 30,000 | 0.06 | 0.00 | 2018-12-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 585,500 | 20,000 | 0.06 | 0.00 | 2018-12-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,414,224 | 17,500 | 0.26 | 0.00 | 2018-12-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,453 | 16,000 | 0.15 | 0.00 | 2018-12-07 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,500 | 14,500 | 0.01 | 0.00 | 2018-12-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,961 | 13,500 | 0.24 | 0.00 | 2018-12-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,428,974 | 13,000 | 0.16 | 0.00 | 2018-12-07 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2018-12-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 542,340 | 11,000 | 0.06 | 0.00 | 2018-12-07 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2018-12-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,400 | 7,500 | 0.30 | 0.00 | 2018-12-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | 5,500 | 0.18 | 0.00 | 2018-12-07 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2018-12-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2018-12-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2018-12-07 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,950 | 4,000 | 0.11 | 0.00 | 2018-12-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,000 | 3,500 | 0.26 | 0.00 | 2018-12-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,500 | 3,500 | 0.45 | 0.00 | 2018-12-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,641 | 3,191 | 0.29 | 0.00 | 2018-12-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,143,000 | 3,000 | 0.34 | 0.00 | 2018-12-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2018-12-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 2,500 | 0.02 | 0.00 | 2018-12-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,505 | 2,500 | 0.16 | 0.00 | 2018-12-07 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | 2,500 | 0.03 | 0.00 | 2018-12-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,000 | 2,000 | 0.14 | 0.00 | 2018-12-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 196,217 | 2,000 | 0.02 | 0.00 | 2018-12-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,038 | 2,000 | 0.12 | 0.00 | 2018-12-07 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,740 | 2,000 | 0.01 | 0.00 | 2018-12-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 280,624 | 2,000 | 0.03 | 0.00 | 2018-12-07 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2018-12-07 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 1,500 | 0.01 | 0.00 | 2018-12-07 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 1,500 | 0.02 | 0.00 | 2018-12-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,750 | 1,000 | 0.05 | 0.00 | 2018-12-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,531 | 1,000 | 0.12 | 0.00 | 2018-12-07 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 56 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 57 | B01173 | RIFA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2018-12-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,388 | 740 | 0.00 | 0.00 | 2018-12-07 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-12-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 9,706,103 | 500 | 1.06 | 0.00 | 2018-12-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 500 | 0.06 | 0.00 | 2018-12-07 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,588,950 | 500 | 0.17 | 0.00 | 2018-12-07 | |
| 66 | B01450 | DL BROKERAGE LTD | 93,500 | 500 | 0.01 | 0.00 | 2018-12-07 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-12-07 | |
| 68 | B01610 | KGI ASIA LTD | 951,700 | 500 | 0.10 | 0.00 | 2018-12-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 580,800 | 500 | 0.06 | 0.00 | 2018-12-07 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-12-07 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 55,000 | 500 | 0.01 | 0.00 | 2018-12-07 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-12-07 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-12-07 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 825,300 | -500 | 0.09 | -0.00 | 2018-12-07 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 111,500 | -500 | 0.01 | -0.00 | 2018-12-07 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-12-07 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,035,110 | -500 | 0.55 | -0.00 | 2018-12-07 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,800 | -500 | 0.15 | -0.00 | 2018-12-07 | |
| 79 | B01819 | M SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-12-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | -500 | 0.04 | -0.00 | 2018-12-07 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -1,000 | 0.04 | -0.00 | 2018-12-07 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-12-07 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2018-12-07 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,500 | -2,000 | 0.07 | -0.00 | 2018-12-07 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,500 | -3,000 | 0.01 | -0.00 | 2018-12-07 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2018-12-07 | |
| 88 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-12-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,100,900 | -4,500 | 0.23 | -0.00 | 2018-12-07 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,500 | -6,000 | 0.02 | -0.00 | 2018-12-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,600 | -7,000 | 0.01 | -0.00 | 2018-12-07 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,500 | -7,000 | 0.01 | -0.00 | 2018-12-07 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,753 | -7,500 | 0.14 | -0.00 | 2018-12-07 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,123 | -9,500 | 0.12 | -0.00 | 2018-12-07 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,500 | -12,500 | 0.02 | -0.00 | 2018-12-07 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,850 | -20,000 | 0.06 | -0.00 | 2018-12-07 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,115 | -26,000 | 0.17 | -0.00 | 2018-12-07 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,067,979 | -28,000 | 0.44 | -0.00 | 2018-12-07 | |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 918,000 | -40,000 | 0.10 | -0.00 | 2018-12-07 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2018-12-07 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 10,181,065 | -138,538 | 1.11 | -0.02 | 2018-12-07 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,875 | -457,379 | 0.02 | -0.05 | 2018-12-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,110,508 | -598,177 | 1.00 | -0.07 | 2018-12-07 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,475,174 | -1,029,843 | 8.90 | -0.11 | 2018-12-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,899 | -1,064,272 | 0.19 | -0.12 | 2018-12-07 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,123,092 | -1,179,396 | 4.82 | -0.13 | 2018-12-07 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,419,194 | -1,391,728 | 3.11 | -0.15 | 2018-12-07 | |
| 108 | C00010 | CITIBANK N.A. | 163,389,403 | -2,040,133 | 17.86 | -0.22 | 2018-12-07 | |
| 108 | Total changed named holdings | 662,150,428 | 0 | 72.37 | 0.00 | |||
| 245 | Unchanged named holdings | 26,603,772 | 0 | 2.91 | 0.00 | |||
| 353 | Total named holdings | 688,754,200 | 0 | 75.27 | 0.00 | |||
| 55 | Unnamed Investor Participants | 425,506 | 0 | 0.05 | 0.00 | |||
| 408 | Total securities in CCASS | 689,179,706 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 225,820,294 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 8,917,182 |
| Turnover | 504,032,798 |
| Average price | 56.524 |
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