BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01298 | GET NICE SECURITIES LTD | 266,000 | 215,000 | 0.18 | 0.14 | 2008-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,764,452 | 183,500 | 3.86 | 0.12 | 2008-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,012,932 | 65,000 | 16.06 | 0.04 | 2008-03-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 50,000 | 0.04 | 0.03 | 2008-03-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 251,000 | 42,000 | 0.17 | 0.03 | 2008-03-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,000 | 38,000 | 0.72 | 0.03 | 2008-03-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | 28,000 | 0.58 | 0.02 | 2008-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,500 | 14,000 | 0.86 | 0.01 | 2008-03-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,500 | 12,500 | 0.13 | 0.01 | 2008-03-20 |
| 10 | C00010 | CITIBANK N.A. | 10,639,853 | 10,300 | 7.12 | 0.01 | 2008-03-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,500 | 8,500 | 0.13 | 0.01 | 2008-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,413,500 | 7,000 | 0.95 | 0.00 | 2008-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,000 | 5,000 | 0.05 | 0.00 | 2008-03-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,700 | 5,000 | 0.26 | 0.00 | 2008-03-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 117,500 | 5,000 | 0.08 | 0.00 | 2008-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,500 | 3,000 | 0.22 | 0.00 | 2008-03-20 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2008-03-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | 3,000 | 0.10 | 0.00 | 2008-03-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,500 | 2,000 | 0.45 | 0.00 | 2008-03-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,500 | 2,000 | 0.05 | 0.00 | 2008-03-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,500 | 500 | 0.16 | 0.00 | 2008-03-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 554,500 | 500 | 0.37 | 0.00 | 2008-03-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -500 | 0.08 | -0.00 | 2008-03-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -500 | 0.07 | -0.00 | 2008-03-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2008-03-20 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 591,000 | -1,000 | 0.40 | -0.00 | 2008-03-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2008-03-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,500 | -2,000 | 0.13 | -0.00 | 2008-03-20 |
| 29 | B01610 | KGI ASIA LTD | 776,000 | -2,000 | 0.52 | -0.00 | 2008-03-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -3,000 | 0.19 | -0.00 | 2008-03-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 562,000 | -3,500 | 0.38 | -0.00 | 2008-03-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | -10,000 | 0.02 | -0.01 | 2008-03-20 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-03-20 | |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,000 | -36,500 | 0.03 | -0.02 | 2008-03-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,607,335 | -45,500 | 9.77 | -0.03 | 2008-03-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 877,020 | -49,500 | 0.59 | -0.03 | 2008-03-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,400 | -69,300 | 3.19 | -0.05 | 2008-03-20 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,333,800 | -92,000 | 0.89 | -0.06 | 2008-03-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,804,045 | -174,500 | 47.36 | -0.12 | 2008-03-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,500 | -200,000 | 0.65 | -0.13 | 2008-03-20 |
| 40 | Total changed named holdings | 144,707,037 | 0 | 96.79 | 0.00 | ||
| 107 | Unchanged named holdings | 4,420,252 | 0 | 2.96 | 0.00 | ||
| 147 | Total named holdings | 149,127,289 | 0 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 196,500 | 0 | 0.13 | 0.00 | ||
| 151 | Total securities in CCASS | 149,323,789 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 176,211 | 0 | 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 | 2008-03-18 |
| Volume | 1,522,000 |
| Turnover | 18,688,590 |
| Average price | 12.279 |
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