BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-01-07 to 2008-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,517,667 | 433,500 | 28.44 | 0.29 | 2008-01-08 |
| 2 | C00010 | CITIBANK N.A. | 9,601,438 | 208,000 | 6.42 | 0.14 | 2008-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 376,300 | 128,500 | 0.25 | 0.09 | 2008-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | 41,000 | 0.03 | 0.03 | 2008-01-08 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 10,000 | 0.03 | 0.01 | 2008-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,500 | 8,000 | 0.04 | 0.01 | 2008-01-08 |
| 7 | B01610 | KGI ASIA LTD | 493,500 | 7,500 | 0.33 | 0.01 | 2008-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 6,000 | 0.61 | 0.00 | 2008-01-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,500 | 5,000 | 0.10 | 0.00 | 2008-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,500 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,500 | 1,000 | 0.63 | 0.00 | 2008-01-08 |
| 12 | B01781 | BARCLAYS CAPITAL ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,133,500 | -500 | 0.76 | -0.00 | 2008-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,757 | -1,500 | 2.33 | -0.00 | 2008-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 641,000 | -2,000 | 0.43 | -0.00 | 2008-01-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 563,500 | -2,000 | 0.38 | -0.00 | 2008-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 301,000 | -3,000 | 0.20 | -0.00 | 2008-01-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,500 | -8,000 | 0.14 | -0.01 | 2008-01-08 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 304,500 | -100,000 | 0.20 | -0.07 | 2008-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,617,209 | -140,000 | 3.76 | -0.09 | 2008-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,660,241 | -594,000 | 49.27 | -0.40 | 2008-01-08 |
| 21 | Total changed named holdings | 141,088,112 | 0 | 94.37 | 0.00 | ||
| 127 | Unchanged named holdings | 8,076,662 | 0 | 5.40 | 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 | 2008-01-04 |
| Volume | 1,037,500 |
| Turnover | 51,774,625 |
| Average price | 49.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy