BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | 18,198,335 | 841,500 | 12.17 | 0.56 | 2008-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,000 | 371,500 | 0.93 | 0.25 | 2008-02-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | 121,500 | 0.71 | 0.08 | 2008-02-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 68,000 | 0.07 | 0.05 | 2008-02-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 415,000 | 44,500 | 0.28 | 0.03 | 2008-02-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 37,000 | 0.11 | 0.02 | 2008-02-19 |
| 7 | B01610 | KGI ASIA LTD | 813,000 | 31,500 | 0.54 | 0.02 | 2008-02-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 645,500 | 30,000 | 0.43 | 0.02 | 2008-02-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 25,000 | 0.05 | 0.02 | 2008-02-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,507,452 | 24,500 | 4.35 | 0.02 | 2008-02-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 78,500 | 19,500 | 0.05 | 0.01 | 2008-02-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,500 | 16,500 | 0.19 | 0.01 | 2008-02-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 15,000 | 0.10 | 0.01 | 2008-02-19 |
| 14 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-02-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 8,000 | 0.02 | 0.01 | 2008-02-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,500 | 8,000 | 0.03 | 0.01 | 2008-02-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,000 | 8,000 | 0.12 | 0.01 | 2008-02-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 13,500 | 7,800 | 0.01 | 0.01 | 2008-02-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 492,500 | 7,500 | 0.33 | 0.01 | 2008-02-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 6,500 | 0.03 | 0.00 | 2008-02-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | 6,000 | 0.57 | 0.00 | 2008-02-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 6,000 | 0.06 | 0.00 | 2008-02-19 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2008-02-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,500 | 5,000 | 0.14 | 0.00 | 2008-02-19 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,074 | 4,793 | 0.00 | 0.00 | 2008-02-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | 4,500 | 0.05 | 0.00 | 2008-02-19 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 4,100 | 0.00 | 0.00 | 2008-02-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,500 | 4,000 | 0.27 | 0.00 | 2008-02-19 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2008-02-19 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-02-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 29,500 | 2,500 | 0.02 | 0.00 | 2008-02-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 2,500 | 0.03 | 0.00 | 2008-02-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 2,500 | 0.01 | 0.00 | 2008-02-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 2,000 | 0.02 | 0.00 | 2008-02-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 41,500 | 2,000 | 0.03 | 0.00 | 2008-02-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 2,000 | 0.05 | 0.00 | 2008-02-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | 2,000 | 0.01 | 0.00 | 2008-02-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,500 | 2,000 | 0.05 | 0.00 | 2008-02-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,557 | 1,500 | 2.40 | 0.00 | 2008-02-19 |
| 45 | B01651 | MING HON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-02-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-02-19 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-19 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-19 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 600 | 0.00 | 0.00 | 2008-02-19 |
| 50 | B01150 | MTF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-02-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 428 | 100 | 0.00 | 0.00 | 2008-02-19 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -400 | 0.00 | -0.00 | 2008-02-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | -500 | 0.01 | -0.00 | 2008-02-19 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2008-02-19 | |
| 55 | B01450 | DL BROKERAGE LTD | 3,000 | -800 | 0.00 | -0.00 | 2008-02-19 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2008-02-19 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-19 | |
| 58 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2008-02-19 | |
| 59 | B01642 | KMT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-02-19 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2008-02-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,700 | -8,500 | 0.12 | -0.01 | 2008-02-19 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,500 | -14,000 | 0.11 | -0.01 | 2008-02-19 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,000 | -0.01 | 2008-02-19 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -20,000 | 0.03 | -0.01 | 2008-02-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,500 | -28,500 | 0.67 | -0.02 | 2008-02-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | -29,100 | 0.01 | -0.02 | 2008-02-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,500 | -40,000 | 0.76 | -0.03 | 2008-02-19 |
| 68 | B01740 | WIN SECURITIES LTD | 28,000 | -42,300 | 0.02 | -0.03 | 2008-02-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,076,000 | -52,000 | 0.72 | -0.03 | 2008-02-19 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -75,500 | 0.32 | -0.05 | 2008-02-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -113,100 | 0.02 | -0.08 | 2008-02-19 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 231,500 | -149,500 | 0.15 | -0.10 | 2008-02-19 |
| 73 | C00010 | CITIBANK N.A. | 10,021,866 | -200,000 | 6.70 | -0.13 | 2008-02-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 112,940 | -255,760 | 0.08 | -0.17 | 2008-02-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,152,605 | -268,240 | 45.59 | -0.18 | 2008-02-19 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,500 | -272,500 | 0.07 | -0.18 | 2008-02-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -273,900 | 0.08 | -0.18 | 2008-02-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,336,332 | -493,500 | 17.62 | -0.33 | 2008-02-19 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,500 | -733,600 | 0.09 | -0.49 | 2008-02-19 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,000 | -1,589,300 | 0.19 | -1.06 | 2008-02-19 |
| 80 | Total changed named holdings | 146,001,689 | -2,905,007 | 97.66 | -1.94 | ||
| 73 | Unchanged named holdings | 3,084,100 | 0 | 2.06 | 0.00 | ||
| 153 | Total named holdings | 149,085,789 | -2,905,007 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 236,500 | 18,000 | 0.16 | 0.01 | ||
| 159 | Total securities in CCASS | 149,322,289 | -2,887,007 | 99.88 | -1.93 | ||
| Securities not in CCASS | 177,711 | 2,887,007 | 0.12 | 1.93 | |||
| 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 | 2008-02-15 |
| Volume | 3,051,400 |
| Turnover | 42,056,122 |
| Average price | 13.783 |
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