BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,571,800 | 2,000,000 | 0.45 | 0.35 | 2008-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,192,236 | 621,900 | 2.50 | 0.11 | 2008-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,801,627 | 220,600 | 19.33 | 0.04 | 2008-04-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 326,570 | 147,523 | 0.06 | 0.03 | 2008-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,199,517 | 126,476 | 3.56 | 0.02 | 2008-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,900 | 82,000 | 0.51 | 0.01 | 2008-04-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,500 | 49,000 | 0.65 | 0.01 | 2008-04-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,800 | 23,000 | 0.08 | 0.00 | 2008-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,216,800 | 20,000 | 0.74 | 0.00 | 2008-04-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,800 | 20,000 | 0.01 | 0.00 | 2008-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,957,600 | 16,500 | 0.70 | 0.00 | 2008-04-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 543,700 | 11,000 | 0.10 | 0.00 | 2008-04-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,100 | 10,000 | 0.20 | 0.00 | 2008-04-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,800 | 9,000 | 0.11 | 0.00 | 2008-04-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 219,100 | 8,100 | 0.04 | 0.00 | 2008-04-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,400 | 6,000 | 0.40 | 0.00 | 2008-04-24 |
| 17 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-24 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,815,100 | 5,000 | 0.32 | 0.00 | 2008-04-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | 4,000 | 0.26 | 0.00 | 2008-04-24 |
| 20 | B01610 | KGI ASIA LTD | 2,107,100 | 4,000 | 0.37 | 0.00 | 2008-04-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,100 | 3,000 | 0.11 | 0.00 | 2008-04-24 |
| 22 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 2,000 | 0.02 | 0.00 | 2008-04-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,100 | 1,500 | 0.02 | 0.00 | 2008-04-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2008-04-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,600 | 1,000 | 0.02 | 0.00 | 2008-04-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,001,960 | 1,000 | 0.35 | 0.00 | 2008-04-24 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 826 | 600 | 0.00 | 0.00 | 2008-04-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2008-04-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 54 | -276 | 0.00 | -0.00 | 2008-04-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,100 | -500 | 0.17 | -0.00 | 2008-04-24 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-04-24 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2008-04-24 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,960 | -8,000 | 0.08 | -0.00 | 2008-04-24 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 660,685 | -49,500 | 0.12 | -0.01 | 2008-04-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,800 | -99,500 | 0.25 | -0.02 | 2008-04-24 |
| 38 | C00016 | DBS BANK LTD | 47,500 | -446,500 | 0.01 | -0.08 | 2008-04-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,175,126 | -500,900 | 9.18 | -0.09 | 2008-04-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,772,324 | -2,295,723 | 48.89 | -0.40 | 2008-04-24 |
| 40 | Total changed named holdings | 509,087,985 | 0 | 89.61 | 0.00 | ||
| 115 | Unchanged named holdings | 57,596,688 | 0 | 10.14 | 0.00 | ||
| 155 | Total named holdings | 566,684,673 | 0 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 741,000 | 0 | 0.13 | 0.00 | ||
| 158 | Total securities in CCASS | 567,425,673 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 674,327 | 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 | 2008-04-22 |
| Volume | 1,490,924 |
| Turnover | 19,048,025 |
| Average price | 12.776 |
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