BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | C00010 | CITIBANK N.A. | 38,216,565 | 425,000 | 6.73 | 0.07 | 2008-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,905,737 | 233,500 | 20.58 | 0.04 | 2008-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,292,569 | 180,500 | 48.81 | 0.03 | 2008-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,201,237 | 63,000 | 3.20 | 0.01 | 2008-05-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 824,000 | 8,500 | 0.15 | 0.00 | 2008-05-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443,300 | 1,500 | 0.25 | 0.00 | 2008-05-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675 | 200 | 0.00 | 0.00 | 2008-05-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109 | -100 | 0.00 | -0.00 | 2008-05-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,572,400 | -600 | 0.28 | -0.00 | 2008-05-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 101,700 | -1,500 | 0.02 | -0.00 | 2008-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,500 | -1,500 | 0.02 | -0.00 | 2008-05-16 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 161,800 | -1,500 | 0.03 | -0.00 | 2008-05-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 243,100 | -2,500 | 0.04 | -0.00 | 2008-05-16 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2008-05-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,763,000 | -2,500 | 0.31 | -0.00 | 2008-05-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | -0.00 | 2008-05-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2008-05-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-05-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,700 | -5,000 | 0.55 | -0.00 | 2008-05-16 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -5,000 | 0.01 | -0.00 | 2008-05-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -5,000 | 0.09 | -0.00 | 2008-05-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,500 | -5,000 | 0.06 | -0.00 | 2008-05-16 |
| 24 | B01610 | KGI ASIA LTD | 1,673,900 | -7,000 | 0.29 | -0.00 | 2008-05-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 258,900 | -8,000 | 0.05 | -0.00 | 2008-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 141,200 | -13,000 | 0.02 | -0.00 | 2008-05-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,500 | -13,500 | 0.10 | -0.00 | 2008-05-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.00 | 2008-05-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,000 | -20,000 | 0.58 | -0.00 | 2008-05-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,100 | -25,000 | 0.11 | -0.00 | 2008-05-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,799,000 | -30,000 | 0.32 | -0.01 | 2008-05-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,060 | -31,500 | 0.13 | -0.01 | 2008-05-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | -33,800 | 0.18 | -0.01 | 2008-05-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,500 | -35,000 | 0.38 | -0.01 | 2008-05-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 187,600 | -40,000 | 0.03 | -0.01 | 2008-05-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,209,121 | -40,000 | 2.50 | -0.01 | 2008-05-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,104,800 | -45,600 | 0.72 | -0.01 | 2008-05-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,690,570 | -48,100 | 0.30 | -0.01 | 2008-05-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,250,807 | -83,500 | 8.49 | -0.01 | 2008-05-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,193,460 | -113,500 | 0.56 | -0.02 | 2008-05-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,300 | -119,000 | 0.08 | -0.02 | 2008-05-16 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,656,300 | -143,000 | 0.64 | -0.03 | 2008-05-16 |
| 43 | Total changed named holdings | 549,026,610 | 0 | 96.64 | 0.00 | ||
| 115 | Unchanged named holdings | 17,541,463 | 0 | 3.09 | 0.00 | ||
| 158 | Total named holdings | 566,568,073 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 857,500 | 0 | 0.15 | 0.00 | ||
| 161 | 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 | 2008-05-14 |
| Volume | 1,008,600 |
| Turnover | 12,726,232 |
| Average price | 12.618 |
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