BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,011 | 297,500 | 7.61 | 0.20 | 2007-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,264,356 | 276,326 | 47.67 | 0.18 | 2007-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,700 | 189,000 | 0.28 | 0.13 | 2007-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,000 | 9,000 | 0.49 | 0.01 | 2007-07-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | 500 | 0.05 | 0.00 | 2007-07-12 |
| 6 | B01610 | KGI ASIA LTD | 51,000 | 500 | 0.03 | 0.00 | 2007-07-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | 500 | 0.05 | 0.00 | 2007-07-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 297,000 | 500 | 0.20 | 0.00 | 2007-07-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 462 | 174 | 0.00 | 0.00 | 2007-07-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,000 | -500 | 0.03 | -0.00 | 2007-07-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2007-07-12 |
| 12 | B01129 | WOCOM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2007-07-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | -1,000 | 0.02 | -0.00 | 2007-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -1,000 | 0.02 | -0.00 | 2007-07-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -1,000 | 0.01 | -0.00 | 2007-07-12 |
| 16 | B01740 | WIN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-07-12 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2007-07-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,372,548 | -1,500 | 4.26 | -0.00 | 2007-07-12 |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 710,000 | -3,000 | 0.47 | -0.00 | 2007-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 299,000 | -3,500 | 0.20 | -0.00 | 2007-07-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | -4,000 | 0.03 | -0.00 | 2007-07-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,500 | -8,000 | 0.05 | -0.01 | 2007-07-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 621,500 | -9,000 | 0.42 | -0.01 | 2007-07-12 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2007-07-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -10,000 | 0.00 | -0.01 | 2007-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -20,000 | 0.37 | -0.01 | 2007-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 33,500 | -50,000 | 0.02 | -0.03 | 2007-07-12 |
| 29 | C00010 | CITIBANK N.A. | 7,970,961 | -168,000 | 5.33 | -0.11 | 2007-07-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,891,020 | -478,000 | 26.68 | -0.32 | 2007-07-12 |
| 30 | Total changed named holdings | 141,040,558 | 500 | 94.34 | 0.00 | ||
| 99 | Unchanged named holdings | 7,678,111 | 0 | 5.14 | 0.00 | ||
| 129 | Total named holdings | 148,718,669 | 500 | 99.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 531,900 | 0 | 0.36 | 0.00 | ||
| 139 | Total securities in CCASS | 149,250,569 | 500 | 99.83 | 0.00 | ||
| Securities not in CCASS | 249,431 | -500 | 0.17 | -0.00 | |||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 641,326 |
| Turnover | 28,249,940 |
| Average price | 44.049 |
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