BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | C00010 | CITIBANK N.A. | 8,591,161 | 229,500 | 5.75 | 0.15 | 2007-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,631,343 | 53,500 | 47.91 | 0.04 | 2007-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,293,520 | 39,000 | 27.62 | 0.03 | 2007-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 989,000 | 4,500 | 0.66 | 0.00 | 2007-07-30 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,000 | 3,500 | 0.13 | 0.00 | 2007-07-30 |
| 6 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-07-30 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 607,000 | 2,500 | 0.41 | 0.00 | 2007-07-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,390,573 | 2,000 | 0.93 | 0.00 | 2007-07-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 1,500 | 0.05 | 0.00 | 2007-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | 1,500 | 0.02 | 0.00 | 2007-07-30 |
| 11 | B01610 | KGI ASIA LTD | 33,500 | 1,000 | 0.02 | 0.00 | 2007-07-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | 500 | 0.02 | 0.00 | 2007-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | 500 | 0.02 | 0.00 | 2007-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | 500 | 0.01 | 0.00 | 2007-07-30 |
| 15 | B01209 | MASON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2007-07-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | 500 | 0.19 | 0.00 | 2007-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,000 | -500 | 0.02 | -0.00 | 2007-07-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -500 | 0.01 | -0.00 | 2007-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -1,000 | 0.06 | -0.00 | 2007-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,500 | -1,000 | 0.37 | -0.00 | 2007-07-30 |
| 21 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2007-07-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,500 | -1,500 | 0.15 | -0.00 | 2007-07-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2007-07-30 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-07-30 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 616,226 | -3,000 | 0.41 | -0.00 | 2007-07-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,500 | -3,500 | 0.05 | -0.00 | 2007-07-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 254,500 | -4,500 | 0.17 | -0.00 | 2007-07-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 624,000 | -5,000 | 0.42 | -0.00 | 2007-07-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,426 | -5,000 | 4.17 | -0.00 | 2007-07-30 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 154,000 | -9,000 | 0.10 | -0.01 | 2007-07-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,500 | -9,500 | 0.37 | -0.01 | 2007-07-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | -10,000 | 0.00 | -0.01 | 2007-07-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -28,500 | 0.11 | -0.02 | 2007-07-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,200 | -90,000 | 0.06 | -0.06 | 2007-07-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,306,427 | -165,000 | 6.89 | -0.11 | 2007-07-30 |
| 35 | Total changed named holdings | 145,162,876 | 500 | 97.10 | 0.00 | ||
| 77 | Unchanged named holdings | 3,703,873 | 0 | 2.48 | 0.00 | ||
| 112 | Total named holdings | 148,866,749 | 500 | 99.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 511,900 | 0 | 0.34 | 0.00 | ||
| 118 | Total securities in CCASS | 149,378,649 | 500 | 99.92 | 0.00 | ||
| Securities not in CCASS | 121,351 | -500 | 0.08 | -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 | 2007-07-26 |
| Volume | 555,000 |
| Turnover | 30,374,275 |
| Average price | 54.728 |
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