BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.02 | 0.02 | 2007-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,736,831 | 18,239 | 47.98 | 0.01 | 2007-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,781,198 | 13,000 | 3.87 | 0.01 | 2007-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,000 | 12,000 | 0.39 | 0.01 | 2007-08-28 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,400 | 9,400 | 0.01 | 0.01 | 2007-08-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | 7,000 | 0.01 | 0.00 | 2007-08-28 |
| 7 | C00010 | CITIBANK N.A. | 8,611,091 | 6,500 | 5.76 | 0.00 | 2007-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,200 | 6,500 | 0.05 | 0.00 | 2007-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,500 | 3,500 | 0.04 | 0.00 | 2007-08-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,995 | 2,000 | 0.01 | 0.00 | 2007-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | 2,000 | 0.05 | 0.00 | 2007-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | 1,500 | 0.01 | 0.00 | 2007-08-28 |
| 13 | B01610 | KGI ASIA LTD | 20,500 | 1,500 | 0.01 | 0.00 | 2007-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 174,500 | 1,000 | 0.12 | 0.00 | 2007-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 500 | 0.01 | 0.00 | 2007-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 691,500 | 500 | 0.46 | 0.00 | 2007-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,500 | 500 | 0.32 | 0.00 | 2007-08-28 |
| 18 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2007-08-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 494 | 261 | 0.00 | 0.00 | 2007-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -500 | 0.02 | -0.00 | 2007-08-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,500 | -500 | 0.12 | -0.00 | 2007-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -1,000 | 0.04 | -0.00 | 2007-08-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,500 | -10,000 | 0.07 | -0.01 | 2007-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,177,020 | -12,500 | 28.88 | -0.01 | 2007-08-28 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 912,686 | -23,500 | 0.61 | -0.02 | 2007-08-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,967 | -49,000 | 6.55 | -0.03 | 2007-08-28 |
| 26 | Total changed named holdings | 142,642,382 | 19,400 | 95.41 | 0.01 | ||
| 85 | Unchanged named holdings | 6,574,867 | 0 | 4.40 | 0.00 | ||
| 111 | Total named holdings | 149,217,249 | 19,400 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 163,000 | -19,400 | 0.11 | -0.01 | ||
| 114 | Total securities in CCASS | 149,380,249 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 119,751 | 0 | 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 | 2007-08-24 |
| Volume | 198,739 |
| Turnover | 10,181,848 |
| Average price | 51.232 |
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