BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,880,667 | 2,412,000 | 29.35 | 1.61 | 2008-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 343,200 | 84,000 | 0.23 | 0.06 | 2008-02-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,500 | 61,000 | 0.59 | 0.04 | 2008-02-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,891 | 59,500 | 0.07 | 0.04 | 2008-02-05 |
| 5 | C00010 | CITIBANK N.A. | 10,280,866 | 28,000 | 6.88 | 0.02 | 2008-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311,952 | 25,000 | 4.22 | 0.02 | 2008-02-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,500 | 21,500 | 0.16 | 0.01 | 2008-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | 15,500 | 0.01 | 0.01 | 2008-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,700 | 13,000 | 0.12 | 0.01 | 2008-02-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,000 | 9,500 | 0.57 | 0.01 | 2008-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,140,000 | 3,500 | 0.76 | 0.00 | 2008-02-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 3,000 | 0.13 | 0.00 | 2008-02-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 308,500 | 3,000 | 0.21 | 0.00 | 2008-02-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | 2,500 | 0.15 | 0.00 | 2008-02-05 |
| 15 | B01705 | HENIK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-02-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 1,500 | 0.05 | 0.00 | 2008-02-05 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 168,000 | 1,500 | 0.11 | 0.00 | 2008-02-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,500 | 1,000 | 0.07 | 0.00 | 2008-02-05 |
| 19 | B01740 | WIN SECURITIES LTD | 28,500 | 1,000 | 0.02 | 0.00 | 2008-02-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,500 | 500 | 0.26 | 0.00 | 2008-02-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | 500 | 0.03 | 0.00 | 2008-02-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -500 | 0.10 | -0.00 | 2008-02-05 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -500 | -0.00 | 2008-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-02-05 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 0 | -500 | -0.00 | 2008-02-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2008-02-05 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2008-02-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | -1,000 | 0.02 | -0.00 | 2008-02-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,500 | -1,000 | 0.08 | -0.00 | 2008-02-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -1,000 | 0.39 | -0.00 | 2008-02-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 0 | -1,304 | -0.00 | 2008-02-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2008-02-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,500 | -2,000 | 0.71 | -0.00 | 2008-02-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | -2,500 | 0.75 | -0.00 | 2008-02-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -3,500 | 0.07 | -0.00 | 2008-02-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,000 | -4,000 | 0.67 | -0.00 | 2008-02-05 |
| 38 | C00071 | ING BANK N.V. | 95,000 | -5,000 | 0.06 | -0.00 | 2008-02-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | -9,500 | 0.03 | -0.01 | 2008-02-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2008-02-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,500 | -11,000 | 0.14 | -0.01 | 2008-02-05 |
| 42 | B01610 | KGI ASIA LTD | 605,000 | -15,500 | 0.40 | -0.01 | 2008-02-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 38,500 | -19,500 | 0.03 | -0.01 | 2008-02-05 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.01 | -0.01 | 2008-02-05 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,000 | -20,000 | 0.12 | -0.01 | 2008-02-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,657 | -32,500 | 2.46 | -0.02 | 2008-02-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 332,500 | -33,000 | 0.22 | -0.02 | 2008-02-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,500 | -44,000 | 0.43 | -0.03 | 2008-02-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,794,107 | -2,506,696 | 46.69 | -1.68 | 2008-02-05 |
| 49 | Total changed named holdings | 145,587,040 | 0 | 97.38 | 0.00 | ||
| 91 | Unchanged named holdings | 3,520,234 | 0 | 2.35 | 0.00 | ||
| 140 | Total named holdings | 149,107,274 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 217,500 | 0 | 0.15 | 0.00 | ||
| 146 | Total securities in CCASS | 149,324,774 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 175,226 | 0 | 0.12 | 0.00 | |||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 1,068,804 |
| Turnover | 47,955,847 |
| Average price | 44.869 |
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