BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | 279,615,622 | 4,078,100 | 49.22 | 0.72 | 2008-04-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,969,460 | 1,041,500 | 0.35 | 0.18 | 2008-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,160,716 | 829,000 | 18.51 | 0.15 | 2008-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,851,380 | 495,000 | 0.33 | 0.09 | 2008-04-14 |
| 5 | C00010 | CITIBANK N.A. | 40,461,065 | 296,000 | 7.12 | 0.05 | 2008-04-14 |
| 6 | B01610 | KGI ASIA LTD | 2,176,800 | 29,000 | 0.38 | 0.01 | 2008-04-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,500 | 25,000 | 0.01 | 0.00 | 2008-04-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,600 | 19,500 | 0.03 | 0.00 | 2008-04-14 |
| 9 | B01550 | HUAYU SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-04-14 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 13,500 | 0.00 | 0.00 | 2008-04-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,000 | 7,400 | 0.41 | 0.00 | 2008-04-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,600 | 5,000 | 0.09 | 0.00 | 2008-04-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,700 | 500 | 0.11 | 0.00 | 2008-04-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 426 | 300 | 0.00 | 0.00 | 2008-04-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,548 | 200 | 0.00 | 0.00 | 2008-04-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 530 | -200 | 0.00 | -0.00 | 2008-04-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,500 | -500 | 0.24 | -0.00 | 2008-04-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,744 | -800 | 0.00 | -0.00 | 2008-04-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,900 | -1,000 | 0.10 | -0.00 | 2008-04-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,200 | -1,400 | 0.01 | -0.00 | 2008-04-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,300 | -1,500 | 0.17 | -0.00 | 2008-04-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 100,700 | -2,000 | 0.02 | -0.00 | 2008-04-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,690,400 | -2,400 | 0.65 | -0.00 | 2008-04-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,800 | -3,000 | 0.11 | -0.00 | 2008-04-14 |
| 25 | B01577 | YF SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-04-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2008-04-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,500 | -5,600 | 0.05 | -0.00 | 2008-04-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,200 | -6,300 | 0.01 | -0.00 | 2008-04-14 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 0 | -7,600 | -0.00 | 2008-04-14 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-04-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,600 | -10,500 | 0.03 | -0.00 | 2008-04-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,300 | -11,000 | 0.07 | -0.00 | 2008-04-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -16,200 | 0.05 | -0.00 | 2008-04-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,100 | -19,000 | 0.69 | -0.00 | 2008-04-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,805,500 | -23,000 | 0.32 | -0.00 | 2008-04-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 133,700 | -28,000 | 0.02 | -0.00 | 2008-04-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,055,800 | -35,000 | 0.36 | -0.01 | 2008-04-14 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 276,985 | -35,500 | 0.05 | -0.01 | 2008-04-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,388,300 | -37,300 | 0.24 | -0.01 | 2008-04-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,138,700 | -39,500 | 0.73 | -0.01 | 2008-04-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 611,600 | -42,300 | 0.11 | -0.01 | 2008-04-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,825,786 | -70,000 | 2.43 | -0.01 | 2008-04-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,452,862 | -88,000 | 4.30 | -0.02 | 2008-04-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,000 | -90,200 | 0.30 | -0.02 | 2008-04-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,300 | -215,500 | 0.12 | -0.04 | 2008-04-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,360 | -784,700 | 0.09 | -0.14 | 2008-04-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,175,559 | -5,243,000 | 9.54 | -0.92 | 2008-04-14 |
| 47 | Total changed named holdings | 553,268,143 | 14,000 | 97.39 | 0.00 | ||
| 105 | Unchanged named holdings | 13,417,030 | 0 | 2.36 | 0.00 | ||
| 152 | Total named holdings | 566,685,173 | 14,000 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 741,000 | -14,000 | 0.13 | -0.00 | ||
| 155 | 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 | 2008-04-10 |
| Volume | 3,115,500 |
| Turnover | 44,884,658 |
| Average price | 14.407 |
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