BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,057 | 209,500 | 2.54 | 0.14 | 2008-02-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 307,200 | 129,000 | 0.21 | 0.09 | 2008-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,318,500 | 125,000 | 0.88 | 0.08 | 2008-02-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,500 | 55,500 | 0.17 | 0.04 | 2008-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 52,500 | 0.85 | 0.04 | 2008-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | 17,000 | 0.05 | 0.01 | 2008-02-22 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 236,000 | 13,000 | 0.16 | 0.01 | 2008-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,654,532 | 12,000 | 17.83 | 0.01 | 2008-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,000 | 5,000 | 0.06 | 0.00 | 2008-02-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 108,500 | 5,000 | 0.07 | 0.00 | 2008-02-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,500 | 4,000 | 0.06 | 0.00 | 2008-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,363,452 | 2,500 | 4.26 | 0.00 | 2008-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 2,000 | 0.05 | 0.00 | 2008-02-22 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | 1,500 | 0.08 | 0.00 | 2008-02-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,500 | 1,000 | 0.19 | 0.00 | 2008-02-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,500 | 1,000 | 0.15 | 0.00 | 2008-02-22 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | 500 | 0.01 | 0.00 | 2008-02-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-02-22 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-02-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | -1,500 | 0.03 | -0.00 | 2008-02-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2008-02-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 632,500 | -2,500 | 0.42 | -0.00 | 2008-02-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -3,000 | 0.07 | -0.00 | 2008-02-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,500 | -3,500 | 0.20 | -0.00 | 2008-02-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 516,000 | -4,000 | 0.35 | -0.00 | 2008-02-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -5,000 | 0.06 | -0.00 | 2008-02-22 |
| 28 | B01610 | KGI ASIA LTD | 831,000 | -7,500 | 0.56 | -0.01 | 2008-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 409,500 | -8,000 | 0.27 | -0.01 | 2008-02-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,500 | -9,500 | 0.19 | -0.01 | 2008-02-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,700 | -29,000 | 0.08 | -0.02 | 2008-02-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,500 | -30,000 | 0.53 | -0.02 | 2008-02-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -31,600 | 0.00 | -0.02 | 2008-02-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,500 | -37,000 | 0.62 | -0.02 | 2008-02-22 |
| 35 | C00010 | CITIBANK N.A. | 9,631,866 | -41,000 | 6.44 | -0.03 | 2008-02-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,000 | -52,000 | 0.91 | -0.03 | 2008-02-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,500 | -90,000 | 0.18 | -0.06 | 2008-02-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,214,605 | -306,500 | 44.96 | -0.21 | 2008-02-22 |
| 38 | Total changed named holdings | 124,832,412 | -26,600 | 83.50 | -0.02 | ||
| 116 | Unchanged named holdings | 24,249,377 | 0 | 16.22 | 0.00 | ||
| 154 | Total named holdings | 149,081,789 | -26,600 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,500 | 0 | 0.16 | 0.00 | ||
| 160 | Total securities in CCASS | 149,322,289 | -26,600 | 99.88 | -0.02 | ||
| Securities not in CCASS | 177,711 | 26,600 | 0.12 | 0.02 | |||
| 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 | 2008-02-20 |
| Volume | 756,500 |
| Turnover | 10,409,570 |
| Average price | 13.760 |
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