BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 273,855,817 | 8,818,950 | 48.21 | 1.55 | 2008-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,354,212 | 450,000 | 4.29 | 0.08 | 2008-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,060 | 307,200 | 0.23 | 0.05 | 2008-04-01 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,327,800 | 249,500 | 0.23 | 0.04 | 2008-04-01 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,500 | 45,500 | 0.02 | 0.01 | 2008-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,825,986 | 42,196 | 2.43 | 0.01 | 2008-04-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,000 | 37,000 | 0.26 | 0.01 | 2008-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,416,400 | 15,500 | 0.78 | 0.00 | 2008-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,539,900 | 14,000 | 0.27 | 0.00 | 2008-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2008-04-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,300 | 7,000 | 0.58 | 0.00 | 2008-04-01 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,879,000 | 1,500 | 0.33 | 0.00 | 2008-04-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 986,960 | 1,000 | 0.17 | 0.00 | 2008-04-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | 140 | 0.00 | 0.00 | 2008-04-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 130 | -100 | 0.00 | -0.00 | 2008-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 163,600 | -1,000 | 0.03 | -0.00 | 2008-04-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,370,800 | -1,000 | 0.42 | -0.00 | 2008-04-01 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-04-01 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2008-04-01 | |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -1,500 | -0.00 | 2008-04-01 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,300 | -2,000 | 0.03 | -0.00 | 2008-04-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,027,300 | -3,500 | 0.18 | -0.00 | 2008-04-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,100 | -4,500 | 0.03 | -0.00 | 2008-04-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,400 | -6,000 | 0.13 | -0.00 | 2008-04-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,400 | -6,000 | 0.09 | -0.00 | 2008-04-01 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,251,900 | -6,000 | 0.40 | -0.00 | 2008-04-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,057,200 | -7,000 | 0.19 | -0.00 | 2008-04-01 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,026,000 | -7,500 | 0.36 | -0.00 | 2008-04-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,500 | -9,500 | 0.06 | -0.00 | 2008-04-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,600 | -9,500 | 0.01 | -0.00 | 2008-04-01 |
| 33 | B01199 | HANG TUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,200 | -13,000 | 0.69 | -0.00 | 2008-04-01 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 52,600 | -14,000 | 0.01 | -0.00 | 2008-04-01 |
| 36 | B01610 | KGI ASIA LTD | 2,743,200 | -15,000 | 0.48 | -0.00 | 2008-04-01 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 815,900 | -17,500 | 0.14 | -0.00 | 2008-04-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 253,700 | -26,000 | 0.04 | -0.00 | 2008-04-01 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2008-04-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,900 | -40,000 | 0.07 | -0.01 | 2008-04-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,133,000 | -46,000 | 0.73 | -0.01 | 2008-04-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,380 | -60,000 | 0.24 | -0.01 | 2008-04-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,000 | -76,500 | 0.67 | -0.01 | 2008-04-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,100 | -122,000 | 0.39 | -0.02 | 2008-04-01 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,500 | -150,000 | 0.09 | -0.03 | 2008-04-01 |
| 46 | C00010 | CITIBANK N.A. | 39,484,765 | -257,496 | 6.95 | -0.05 | 2008-04-01 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 807,500 | -648,300 | 0.14 | -0.11 | 2008-04-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,430,716 | -705,690 | 17.50 | -0.12 | 2008-04-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,211,959 | -7,694,500 | 9.89 | -1.35 | 2008-04-01 |
| 49 | Total changed named holdings | 555,467,321 | 0 | 97.78 | 0.00 | ||
| 106 | Unchanged named holdings | 11,198,152 | 0 | 1.97 | 0.00 | ||
| 155 | Total named holdings | 566,665,473 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 760,700 | 0 | 0.13 | 0.00 | ||
| 160 | Total securities in CCASS | 567,426,173 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 673,827 | 0 | 0.12 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 3,439,540 |
| Turnover | 50,446,316 |
| Average price | 14.667 |
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