BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,126,048 | 329,500 | 48.24 | 0.22 | 2007-08-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,500 | 107,000 | 0.07 | 0.07 | 2007-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 85,000 | 0.10 | 0.06 | 2007-08-09 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 749,726 | 75,000 | 0.50 | 0.05 | 2007-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,259,020 | 45,000 | 27.60 | 0.03 | 2007-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,700 | 19,500 | 0.07 | 0.01 | 2007-08-09 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 605,500 | 5,500 | 0.41 | 0.00 | 2007-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,500 | 0.01 | 0.00 | 2007-08-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500 | 4,500 | 0.01 | 0.00 | 2007-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,000 | 3,500 | 0.32 | 0.00 | 2007-08-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,000 | 3,000 | 0.04 | 0.00 | 2007-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,500 | 0.02 | 0.00 | 2007-08-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 2,000 | 0.04 | 0.00 | 2007-08-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,500 | 1,000 | 0.01 | 0.00 | 2007-08-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,495 | 1,000 | 0.02 | 0.00 | 2007-08-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2007-08-09 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2007-08-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,000 | 500 | 0.14 | 0.00 | 2007-08-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | 500 | 0.01 | 0.00 | 2007-08-09 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,500 | 500 | 0.12 | 0.00 | 2007-08-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 500 | 0.02 | 0.00 | 2007-08-09 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | 500 | 0.19 | 0.00 | 2007-08-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2007-08-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,500 | -500 | 0.02 | -0.00 | 2007-08-09 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,141,573 | -500 | 0.76 | -0.00 | 2007-08-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-08-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,500 | -1,000 | 0.22 | -0.00 | 2007-08-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 198,000 | -1,000 | 0.13 | -0.00 | 2007-08-09 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-08-09 | |
| 30 | B01610 | KGI ASIA LTD | 30,000 | -1,000 | 0.02 | -0.00 | 2007-08-09 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | -1,000 | 0.05 | -0.00 | 2007-08-09 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-08-09 | |
| 34 | B01458 | YICKO SECURITIES LTD | 16,500 | -1,000 | 0.01 | -0.00 | 2007-08-09 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -3,000 | -0.00 | 2007-08-09 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -5,500 | 0.12 | -0.00 | 2007-08-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,345,427 | -8,500 | 6.92 | -0.01 | 2007-08-09 |
| 38 | C00010 | CITIBANK N.A. | 8,466,661 | -665,500 | 5.66 | -0.45 | 2007-08-09 |
| 38 | Total changed named holdings | 137,359,650 | 0 | 91.88 | 0.00 | ||
| 73 | Unchanged named holdings | 11,518,099 | 0 | 7.70 | 0.00 | ||
| 111 | Total named holdings | 148,877,749 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 502,400 | 1,000 | 0.34 | 0.00 | ||
| 116 | Total securities in CCASS | 149,380,149 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 119,851 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 600,500 |
| Turnover | 31,654,400 |
| Average price | 52.713 |
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