BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,356,835 | 17,343,835 | 11.61 | 11.60 | 2008-02-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,200 | 34,000 | 0.13 | 0.02 | 2008-02-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 485,000 | 34,000 | 0.32 | 0.02 | 2008-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,952 | 28,500 | 4.34 | 0.02 | 2008-02-18 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 381,000 | 21,500 | 0.25 | 0.01 | 2008-02-18 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,500 | 12,500 | 0.01 | 0.01 | 2008-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,500 | 12,000 | 0.79 | 0.01 | 2008-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,500 | 11,000 | 0.68 | 0.01 | 2008-02-18 |
| 9 | B01610 | KGI ASIA LTD | 781,500 | 9,500 | 0.52 | 0.01 | 2008-02-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 9,000 | 0.18 | 0.01 | 2008-02-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 370,500 | 8,000 | 0.25 | 0.01 | 2008-02-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,500 | 7,500 | 0.63 | 0.01 | 2008-02-18 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 615,500 | 7,000 | 0.41 | 0.00 | 2008-02-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,000 | 5,000 | 0.08 | 0.00 | 2008-02-18 |
| 15 | C00010 | CITIBANK N.A. | 10,221,866 | 4,000 | 6.84 | 0.00 | 2008-02-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,500 | 4,000 | 0.14 | 0.00 | 2008-02-18 |
| 17 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,128,000 | 3,000 | 0.75 | 0.00 | 2008-02-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.12 | 0.00 | 2008-02-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,500 | 0.05 | 0.00 | 2008-02-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2008-02-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500 | 2,000 | 0.02 | 0.00 | 2008-02-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 1,000 | 0.02 | 0.00 | 2008-02-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 208,000 | 1,000 | 0.14 | 0.00 | 2008-02-18 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-18 |
| 26 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | 500 | 0.02 | 0.00 | 2008-02-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2008-02-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 39,500 | -1,000 | 0.03 | -0.00 | 2008-02-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -1,900 | -0.00 | 2008-02-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,500 | -2,000 | 0.12 | -0.00 | 2008-02-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,500 | -2,000 | 0.03 | -0.00 | 2008-02-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | -3,500 | 0.69 | -0.00 | 2008-02-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2008-02-18 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -5,400 | 0.00 | -0.00 | 2008-02-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -6,400 | 0.00 | -0.00 | 2008-02-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,593,057 | -8,500 | 2.40 | -0.01 | 2008-02-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -9,400 | 0.00 | -0.01 | 2008-02-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,500 | -0.01 | 2008-02-18 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.01 | 2008-02-18 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -20,400 | 0.01 | -0.01 | 2008-02-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | -31,500 | 0.04 | -0.02 | 2008-02-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -31,700 | 0.01 | -0.02 | 2008-02-18 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -38,200 | 0.01 | -0.03 | 2008-02-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -73,700 | 0.02 | -0.05 | 2008-02-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,500 | -112,500 | 0.03 | -0.08 | 2008-02-18 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 720,000 | -145,000 | 0.48 | -0.10 | 2008-02-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,420,845 | -165,500 | 45.77 | -0.11 | 2008-02-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -199,700 | 0.05 | -0.13 | 2008-02-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 113,000 | -278,400 | 0.08 | -0.19 | 2008-02-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -357,400 | 0.09 | -0.24 | 2008-02-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 368,700 | -897,460 | 0.25 | -0.60 | 2008-02-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,500 | -1,101,600 | 0.27 | -0.74 | 2008-02-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,500 | -1,642,600 | 0.37 | -1.10 | 2008-02-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -2,406,800 | 0.57 | -1.61 | 2008-02-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,829,832 | -17,224,835 | 17.95 | -11.52 | 2008-02-18 |
| 57 | Total changed named holdings | 145,849,287 | -7,224,560 | 97.56 | -4.83 | ||
| 88 | Unchanged named holdings | 3,254,502 | 0 | 2.18 | 0.00 | ||
| 145 | Total named holdings | 149,103,789 | -7,224,560 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 218,500 | 0 | 0.15 | 0.00 | ||
| 151 | Total securities in CCASS | 149,322,289 | -7,224,560 | 99.88 | -4.83 | ||
| Securities not in CCASS | 177,711 | 7,224,560 | 0.12 | 4.83 | |||
| 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 | 2008-02-14 |
| Volume | 520,000 |
| Turnover | 25,459,150 |
| Average price | 48.960 |
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