BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,778,525 | 481,500 | 47.34 | 0.32 | 2008-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,156,141 | 244,000 | 4.12 | 0.16 | 2008-03-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,000 | 170,000 | 0.55 | 0.11 | 2008-03-07 |
| 4 | C00010 | CITIBANK N.A. | 10,510,153 | 139,100 | 7.03 | 0.09 | 2008-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,641,500 | 77,000 | 1.10 | 0.05 | 2008-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,369,500 | 47,500 | 0.92 | 0.03 | 2008-03-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2008-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 179,940 | 30,000 | 0.12 | 0.02 | 2008-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,000 | 21,500 | 0.86 | 0.01 | 2008-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,500 | 20,000 | 0.10 | 0.01 | 2008-03-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,500 | 20,000 | 0.13 | 0.01 | 2008-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 559,000 | 13,000 | 0.37 | 0.01 | 2008-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,000 | 12,000 | 0.53 | 0.01 | 2008-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,000 | 10,000 | 0.04 | 0.01 | 2008-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | 10,000 | 0.08 | 0.01 | 2008-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,200 | 9,000 | 2.73 | 0.01 | 2008-03-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 666,500 | 9,000 | 0.45 | 0.01 | 2008-03-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 7,500 | 0.10 | 0.01 | 2008-03-07 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,000 | 5,500 | 0.01 | 0.00 | 2008-03-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.04 | 0.00 | 2008-03-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,500 | 4,000 | 0.02 | 0.00 | 2008-03-07 |
| 22 | B01610 | KGI ASIA LTD | 794,500 | 4,000 | 0.53 | 0.00 | 2008-03-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,500 | 3,500 | 0.16 | 0.00 | 2008-03-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 613,500 | 3,000 | 0.41 | 0.00 | 2008-03-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900 | 2,400 | 0.00 | 0.00 | 2008-03-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 2,000 | 0.02 | 0.00 | 2008-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -500 | 0.02 | -0.00 | 2008-03-07 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,500 | -2,000 | 0.01 | -0.00 | 2008-03-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -4,500 | 0.76 | -0.00 | 2008-03-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | -15,000 | 0.01 | -0.01 | 2008-03-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,011 | -25,000 | 0.30 | -0.02 | 2008-03-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | -94,000 | 0.22 | -0.06 | 2008-03-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -132,500 | 0.06 | -0.09 | 2008-03-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,715,835 | -489,000 | 9.84 | -0.33 | 2008-03-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,980,532 | -628,000 | 16.71 | -0.42 | 2008-03-07 |
| 37 | Total changed named holdings | 143,096,237 | -7,000 | 95.72 | -0.00 | ||
| 115 | Unchanged named holdings | 6,027,052 | 0 | 4.03 | 0.00 | ||
| 152 | Total named holdings | 149,123,289 | -7,000 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 200,500 | 0 | 0.13 | 0.00 | ||
| 156 | Total securities in CCASS | 149,323,789 | -7,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 176,211 | 7,000 | 0.12 | 0.00 | |||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 1,591,000 |
| Turnover | 21,803,040 |
| Average price | 13.704 |
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