BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 506,300 | 280,000 | 0.09 | 0.05 | 2008-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,800 | 134,000 | 0.72 | 0.02 | 2008-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,672,837 | 110,100 | 20.71 | 0.02 | 2008-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,294,737 | 76,000 | 3.22 | 0.01 | 2008-05-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 471,000 | 70,000 | 0.08 | 0.01 | 2008-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,766,600 | 66,000 | 0.31 | 0.01 | 2008-05-20 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 35,000 | 0.01 | 0.01 | 2008-05-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,000 | 33,000 | 0.20 | 0.01 | 2008-05-20 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,146 | 30,500 | 0.01 | 0.01 | 2008-05-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,900 | 22,500 | 0.48 | 0.00 | 2008-05-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,000 | 20,000 | 0.32 | 0.00 | 2008-05-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,200 | 18,500 | 0.56 | 0.00 | 2008-05-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,300 | 18,000 | 0.09 | 0.00 | 2008-05-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,500 | 17,000 | 0.06 | 0.00 | 2008-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 146,700 | 12,500 | 0.03 | 0.00 | 2008-05-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,297,000 | 10,500 | 0.58 | 0.00 | 2008-05-20 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,200 | 10,000 | 0.01 | 0.00 | 2008-05-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2008-05-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,235,621 | 6,500 | 2.51 | 0.00 | 2008-05-20 |
| 20 | B01610 | KGI ASIA LTD | 1,666,400 | 5,800 | 0.29 | 0.00 | 2008-05-20 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,535 | 5,700 | 0.02 | 0.00 | 2008-05-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2008-05-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2008-05-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,200 | 5,000 | 0.01 | 0.00 | 2008-05-20 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 18,300 | 5,000 | 0.00 | 0.00 | 2008-05-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,800 | 4,000 | 0.03 | 0.00 | 2008-05-20 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-20 |
| 29 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 104,700 | 3,000 | 0.02 | 0.00 | 2008-05-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-05-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 3,000 | 0.09 | 0.00 | 2008-05-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 261,400 | 2,500 | 0.05 | 0.00 | 2008-05-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2008-05-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,800 | 2,000 | 0.03 | 0.00 | 2008-05-20 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,500 | 1,000 | 0.10 | 0.00 | 2008-05-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 550 | 500 | 0.00 | 0.00 | 2008-05-20 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,569,900 | 500 | 0.28 | 0.00 | 2008-05-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 109 | -300 | 0.00 | -0.00 | 2008-05-20 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,183,960 | -1,500 | 0.56 | -0.00 | 2008-05-20 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2008-05-20 |
| 44 | C00010 | CITIBANK N.A. | 38,518,565 | -5,000 | 6.78 | -0.00 | 2008-05-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2008-05-20 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2008-05-20 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,400 | -38,000 | 0.02 | -0.01 | 2008-05-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 116,100 | -71,500 | 0.02 | -0.01 | 2008-05-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,071,600 | -73,000 | 0.72 | -0.01 | 2008-05-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,100 | -75,000 | 0.09 | -0.01 | 2008-05-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,794,107 | -116,700 | 8.41 | -0.02 | 2008-05-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,746,319 | -655,100 | 48.54 | -0.12 | 2008-05-20 |
| 52 | Total changed named holdings | 545,782,686 | 0 | 96.07 | 0.00 | ||
| 109 | Unchanged named holdings | 20,785,387 | 0 | 3.66 | 0.00 | ||
| 161 | Total named holdings | 566,568,073 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 857,500 | 0 | 0.15 | 0.00 | ||
| 164 | 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 | 2008-05-16 |
| Volume | 1,218,700 |
| Turnover | 15,118,158 |
| Average price | 12.405 |
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