BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,142,020 | 160,500 | 28.86 | 0.11 | 2007-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 17,500 | 0.93 | 0.01 | 2007-08-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 156,000 | 8,000 | 0.10 | 0.01 | 2007-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,500 | 4,500 | 0.38 | 0.00 | 2007-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 4,500 | 0.01 | 0.00 | 2007-08-24 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500 | 2,000 | 0.01 | 0.00 | 2007-08-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 2,000 | 0.04 | 0.00 | 2007-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 173,500 | 2,000 | 0.12 | 0.00 | 2007-08-24 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 962,186 | 2,000 | 0.64 | 0.00 | 2007-08-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 2,000 | 0.06 | 0.00 | 2007-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | 1,500 | 0.02 | 0.00 | 2007-08-24 |
| 13 | B01577 | YF SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2007-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2007-08-24 |
| 15 | B01610 | KGI ASIA LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2007-08-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,995 | 1,000 | 0.01 | 0.00 | 2007-08-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2007-08-24 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | 1,000 | 0.18 | 0.00 | 2007-08-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 500 | 0.01 | 0.00 | 2007-08-24 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 100 | 100 | 0.00 | 0.00 | 2007-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -500 | 0.14 | -0.00 | 2007-08-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -1,000 | 0.12 | -0.00 | 2007-08-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,268 | -1,430 | 3.82 | -0.00 | 2007-08-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2007-08-24 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,500 | -10,000 | 0.08 | -0.01 | 2007-08-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | -21,500 | 0.05 | -0.01 | 2007-08-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,028,967 | -22,000 | 6.71 | -0.01 | 2007-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,541,614 | -51,500 | 47.85 | -0.03 | 2007-08-24 |
| 31 | C00010 | CITIBANK N.A. | 8,509,091 | -66,570 | 5.69 | -0.04 | 2007-08-24 |
| 31 | Total changed named holdings | 143,319,741 | 36,600 | 95.87 | 0.02 | ||
| 79 | Unchanged named holdings | 5,826,108 | 0 | 3.90 | 0.00 | ||
| 110 | Total named holdings | 149,145,849 | 36,600 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 234,400 | -36,500 | 0.16 | -0.02 | ||
| 114 | Total securities in CCASS | 149,380,249 | 100 | 99.92 | 0.00 | ||
| Securities not in CCASS | 119,751 | -100 | 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 | 2007-08-22 |
| Volume | 303,000 |
| Turnover | 15,683,100 |
| Average price | 51.759 |
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