BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | 74,099,315 | 654,345 | 49.56 | 0.44 | 2008-01-02 |
| 2 | C00010 | CITIBANK N.A. | 9,277,438 | 240,149 | 6.21 | 0.16 | 2008-01-02 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,500 | 32,500 | 0.19 | 0.02 | 2008-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,000 | 19,000 | 0.67 | 0.01 | 2008-01-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,500 | 16,000 | 0.37 | 0.01 | 2008-01-02 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 581,500 | 13,500 | 0.39 | 0.01 | 2008-01-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 8,000 | 0.05 | 0.01 | 2008-01-02 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 6,000 | 0.02 | 0.00 | 2008-01-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 167,000 | 5,000 | 0.11 | 0.00 | 2008-01-02 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,600 | 4,500 | 0.10 | 0.00 | 2008-01-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,500 | 4,500 | 0.08 | 0.00 | 2008-01-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,131,000 | 4,000 | 0.76 | 0.00 | 2008-01-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 3,000 | 0.25 | 0.00 | 2008-01-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 2,500 | 0.04 | 0.00 | 2008-01-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 517,700 | 2,500 | 0.35 | 0.00 | 2008-01-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | 2,000 | 0.02 | 0.00 | 2008-01-02 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 1,000 | 0.08 | 0.00 | 2008-01-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | 1,000 | 0.02 | 0.00 | 2008-01-02 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 1,000 | 0.07 | 0.00 | 2008-01-02 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2008-01-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,500 | 1,000 | 0.12 | 0.00 | 2008-01-02 |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 500 | 0.03 | 0.00 | 2008-01-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,577,000 | 500 | 1.05 | 0.00 | 2008-01-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 281,500 | 500 | 0.19 | 0.00 | 2008-01-02 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 500 | 0.00 | 0.00 | 2008-01-02 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -500 | 0.10 | -0.00 | 2008-01-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 40,500 | -1,000 | 0.03 | -0.00 | 2008-01-02 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | -1,000 | 0.15 | -0.00 | 2008-01-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2008-01-02 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 305,000 | -1,000 | 0.20 | -0.00 | 2008-01-02 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,500 | -2,000 | 0.05 | -0.00 | 2008-01-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,500 | -2,000 | 0.07 | -0.00 | 2008-01-02 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,500 | -2,500 | 0.19 | -0.00 | 2008-01-02 |
| 40 | B01610 | KGI ASIA LTD | 359,000 | -2,500 | 0.24 | -0.00 | 2008-01-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,500 | -2,500 | 0.34 | -0.00 | 2008-01-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,757 | -6,000 | 2.34 | -0.00 | 2008-01-02 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 0 | -9,000 | -0.01 | 2008-01-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,677,209 | -118,500 | 3.80 | -0.08 | 2008-01-02 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -261,345 | -0.17 | 2008-01-02 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 381,000 | -266,149 | 0.25 | -0.18 | 2008-01-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,809,167 | -349,000 | 28.63 | -0.23 | 2008-01-02 |
| 47 | Total changed named holdings | 145,261,686 | 0 | 97.17 | 0.00 | ||
| 101 | Unchanged named holdings | 3,903,088 | 0 | 2.61 | 0.00 | ||
| 148 | Total named holdings | 149,164,774 | 0 | 99.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 222,500 | 0 | 0.15 | 0.00 | ||
| 150 | Total securities in CCASS | 149,387,274 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 112,726 | 0 | 0.08 | 0.00 | |||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 443,500 |
| Turnover | 21,965,150 |
| Average price | 49.527 |
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