BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01121 | SG SECURITIES (HK) LTD | 3,306,960 | 593,000 | 0.58 | 0.10 | 2008-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,672,237 | 325,800 | 20.54 | 0.06 | 2008-05-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,314,000 | 239,500 | 0.58 | 0.04 | 2008-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,334,307 | 182,000 | 8.51 | 0.03 | 2008-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,249,121 | 77,500 | 2.51 | 0.01 | 2008-05-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,715,900 | 60,000 | 0.48 | 0.01 | 2008-05-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,500 | 58,000 | 0.39 | 0.01 | 2008-05-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,100 | 55,500 | 0.11 | 0.01 | 2008-05-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | 15,000 | 0.07 | 0.00 | 2008-05-15 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 163,300 | 8,500 | 0.03 | 0.00 | 2008-05-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2008-05-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2008-05-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,800 | 2,000 | 0.05 | 0.00 | 2008-05-15 |
| 14 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 209 | -100 | 0.00 | -0.00 | 2008-05-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475 | -400 | 0.00 | -0.00 | 2008-05-15 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,300 | -500 | 0.10 | -0.00 | 2008-05-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 0 | -600 | -0.00 | 2008-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,197,100 | -1,000 | 0.74 | -0.00 | 2008-05-15 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-15 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-05-15 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -1,500 | 0.00 | -0.00 | 2008-05-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,700 | -1,900 | 0.55 | -0.00 | 2008-05-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,100 | -2,000 | 0.03 | -0.00 | 2008-05-15 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-15 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,900 | -2,500 | 0.05 | -0.00 | 2008-05-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 0 | -3,500 | -0.00 | 2008-05-15 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,500 | -0.00 | 2008-05-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-05-15 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 973,600 | -4,900 | 0.17 | -0.00 | 2008-05-15 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2008-05-15 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 154,200 | -6,000 | 0.03 | -0.00 | 2008-05-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,138,237 | -9,500 | 3.19 | -0.00 | 2008-05-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,800 | -10,000 | 0.19 | -0.00 | 2008-05-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -13,000 | 0.01 | -0.00 | 2008-05-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 245,600 | -13,500 | 0.04 | -0.00 | 2008-05-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,000 | -16,100 | 0.28 | -0.00 | 2008-05-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,500 | -16,500 | 0.06 | -0.00 | 2008-05-15 |
| 40 | B01610 | KGI ASIA LTD | 1,680,900 | -19,000 | 0.30 | -0.00 | 2008-05-15 |
| 41 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-05-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,800 | -30,000 | 0.03 | -0.01 | 2008-05-15 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 815,500 | -30,500 | 0.14 | -0.01 | 2008-05-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,560 | -36,000 | 0.14 | -0.01 | 2008-05-15 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -40,000 | 0.01 | -0.01 | 2008-05-15 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | -0.01 | 2008-05-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,738,670 | -46,500 | 0.31 | -0.01 | 2008-05-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -50,000 | 0.09 | -0.01 | 2008-05-15 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,765,500 | -63,300 | 0.31 | -0.01 | 2008-05-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150,400 | -88,500 | 0.73 | -0.02 | 2008-05-15 |
| 51 | C00010 | CITIBANK N.A. | 37,791,565 | -200,000 | 6.65 | -0.04 | 2008-05-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,112,069 | -835,000 | 48.78 | -0.15 | 2008-05-15 |
| 52 | Total changed named holdings | 549,854,110 | 0 | 96.79 | 0.00 | ||
| 108 | Unchanged named holdings | 16,713,963 | 0 | 2.94 | 0.00 | ||
| 160 | Total named holdings | 566,568,073 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 857,500 | 0 | 0.15 | 0.00 | ||
| 163 | Total securities in CCASS | 567,425,573 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 674,427 | 0 | 0.12 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 1,548,400 |
| Turnover | 19,229,920 |
| Average price | 12.419 |
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