BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00016 | DBS BANK LTD | 130,000 | 130,000 | 0.09 | 0.09 | 2008-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,122,667 | 127,000 | 27.51 | 0.08 | 2008-01-29 |
| 3 | B01610 | KGI ASIA LTD | 585,500 | 89,000 | 0.39 | 0.06 | 2008-01-29 |
| 4 | C00010 | CITIBANK N.A. | 10,262,366 | 84,511 | 6.86 | 0.06 | 2008-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,952 | 81,500 | 4.13 | 0.05 | 2008-01-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 43,500 | 38,500 | 0.03 | 0.03 | 2008-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,500 | 37,500 | 0.61 | 0.03 | 2008-01-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,587 | 23,196 | 0.02 | 0.02 | 2008-01-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,500 | 18,000 | 0.16 | 0.01 | 2008-01-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.03 | 0.00 | 2008-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,129,000 | 3,000 | 0.76 | 0.00 | 2008-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,157 | 3,000 | 2.30 | 0.00 | 2008-01-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 60,500 | 1,500 | 0.04 | 0.00 | 2008-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 1,500 | 0.02 | 0.00 | 2008-01-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,500 | 1,000 | 0.55 | 0.00 | 2008-01-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 500 | 0.07 | 0.00 | 2008-01-29 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2008-01-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -500 | 0.01 | -0.00 | 2008-01-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,500 | -500 | 0.46 | -0.00 | 2008-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 81,000 | -1,000 | 0.05 | -0.00 | 2008-01-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,500 | -1,000 | 0.10 | -0.00 | 2008-01-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -1,000 | 0.10 | -0.00 | 2008-01-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,500 | -0.00 | 2008-01-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 311,000 | -2,000 | 0.21 | -0.00 | 2008-01-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,713,500 | -5,500 | 1.15 | -0.00 | 2008-01-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 567,500 | -9,500 | 0.38 | -0.01 | 2008-01-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,000 | -12,000 | 0.65 | -0.01 | 2008-01-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,500 | -17,500 | 0.23 | -0.01 | 2008-01-29 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | -30,000 | 0.16 | -0.02 | 2008-01-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -38,000 | 0.10 | -0.03 | 2008-01-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,700 | -58,500 | 0.19 | -0.04 | 2008-01-29 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 205,000 | -92,000 | 0.14 | -0.06 | 2008-01-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,100,803 | -373,707 | 48.90 | -0.25 | 2008-01-29 |
| 36 | Total changed named holdings | 144,139,732 | 1,000 | 96.41 | 0.00 | ||
| 107 | Unchanged named holdings | 5,029,542 | 0 | 3.36 | 0.00 | ||
| 143 | Total named holdings | 149,169,274 | 1,000 | 99.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | -1,000 | 0.15 | -0.00 | ||
| 148 | 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 | 2008-01-25 |
| Volume | 1,197,000 |
| Turnover | 52,542,425 |
| Average price | 43.895 |
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