BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,474,510 | 249,500 | 49.15 | 0.17 | 2008-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 877,000 | 131,000 | 0.59 | 0.09 | 2008-01-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2008-01-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,500 | 30,500 | 0.14 | 0.02 | 2008-01-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | 30,000 | 0.24 | 0.02 | 2008-01-28 |
| 6 | B01610 | KGI ASIA LTD | 496,500 | 18,000 | 0.33 | 0.01 | 2008-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,452 | 17,500 | 4.07 | 0.01 | 2008-01-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.02 | 0.01 | 2008-01-28 |
| 9 | B01740 | WIN SECURITIES LTD | 27,000 | 5,000 | 0.02 | 0.00 | 2008-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,500 | 1,000 | 0.10 | 0.00 | 2008-01-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 1,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,500 | 1,000 | 0.07 | 0.00 | 2008-01-28 |
| 13 | B01212 | HENYEP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,500 | -500 | 0.02 | -0.00 | 2008-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,200 | -500 | 0.23 | -0.00 | 2008-01-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230 | -500 | 0.00 | -0.00 | 2008-01-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,500 | -1,000 | 0.55 | -0.00 | 2008-01-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,108 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | -0.00 | 2008-01-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 100,500 | -1,500 | 0.07 | -0.00 | 2008-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2008-01-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 288,000 | -2,000 | 0.19 | -0.00 | 2008-01-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | -2,500 | 0.13 | -0.00 | 2008-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -4,000 | 0.07 | -0.00 | 2008-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 82,000 | -4,500 | 0.05 | -0.00 | 2008-01-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -5,000 | 0.46 | -0.00 | 2008-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 313,000 | -6,500 | 0.21 | -0.00 | 2008-01-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,000 | -7,000 | 1.15 | -0.00 | 2008-01-28 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-01-28 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-01-28 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -10,000 | 0.02 | -0.01 | 2008-01-28 |
| 34 | C00010 | CITIBANK N.A. | 10,177,855 | -11,500 | 6.81 | -0.01 | 2008-01-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,000 | -12,000 | 0.66 | -0.01 | 2008-01-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | -13,000 | 0.53 | -0.01 | 2008-01-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -18,500 | 0.13 | -0.01 | 2008-01-28 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 297,000 | -19,500 | 0.20 | -0.01 | 2008-01-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,126,000 | -20,000 | 0.75 | -0.01 | 2008-01-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,000 | -20,000 | 0.18 | -0.01 | 2008-01-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.02 | 2008-01-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 577,000 | -25,000 | 0.39 | -0.02 | 2008-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,436,157 | -41,500 | 2.30 | -0.03 | 2008-01-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,391 | -59,500 | 0.00 | -0.04 | 2008-01-28 |
| 45 | B01746 | ITG HONG KONG LTD | 0 | -61,500 | -0.04 | 2008-01-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,995,667 | -144,000 | 27.42 | -0.10 | 2008-01-28 |
| 46 | Total changed named holdings | 145,521,070 | 0 | 97.34 | 0.00 | ||
| 98 | Unchanged named holdings | 3,647,204 | 0 | 2.44 | 0.00 | ||
| 144 | Total named holdings | 149,168,274 | 0 | 99.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.15 | 0.00 | ||
| 149 | 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 | 2008-01-24 |
| Volume | 976,000 |
| Turnover | 40,328,187 |
| Average price | 41.320 |
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