BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,600 | 100,000 | 0.32 | 0.02 | 2008-05-29 |
| 2 | C00010 | CITIBANK N.A. | 39,442,065 | 89,000 | 6.94 | 0.02 | 2008-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,154,300 | 52,500 | 0.73 | 0.01 | 2008-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | 30,000 | 0.40 | 0.01 | 2008-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 499,000 | 16,000 | 0.09 | 0.00 | 2008-05-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,300 | 13,000 | 0.10 | 0.00 | 2008-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 158,700 | 10,000 | 0.03 | 0.00 | 2008-05-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,600 | 10,000 | 0.01 | 0.00 | 2008-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,500 | 6,500 | 0.06 | 0.00 | 2008-05-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,200 | 5,000 | 0.01 | 0.00 | 2008-05-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | 5,000 | 0.08 | 0.00 | 2008-05-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,799,937 | 2,500 | 20.74 | 0.00 | 2008-05-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2008-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 109 | -100 | 0.00 | -0.00 | 2008-05-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,723,100 | -400 | 0.30 | -0.00 | 2008-05-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 507,800 | -1,000 | 0.09 | -0.00 | 2008-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,124,800 | -1,500 | 0.73 | -0.00 | 2008-05-29 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,500 | -0.00 | 2008-05-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,000 | -5,000 | 0.20 | -0.00 | 2008-05-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,100 | -7,000 | 0.17 | -0.00 | 2008-05-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,813,600 | -10,000 | 0.32 | -0.00 | 2008-05-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,226,121 | -15,000 | 2.50 | -0.00 | 2008-05-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,167,000 | -17,500 | 0.56 | -0.00 | 2008-05-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,200 | -19,000 | 0.55 | -0.00 | 2008-05-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 250,400 | -26,000 | 0.04 | -0.00 | 2008-05-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,100 | -44,500 | 0.09 | -0.01 | 2008-05-29 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,303,900 | -50,700 | 0.41 | -0.01 | 2008-05-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,409,237 | -122,000 | 3.24 | -0.02 | 2008-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,979,019 | -166,800 | 48.76 | -0.03 | 2008-05-29 |
| 30 | Total changed named holdings | 496,911,188 | -144,500 | 87.47 | -0.03 | ||
| 126 | Unchanged named holdings | 69,512,385 | 0 | 12.24 | 0.00 | ||
| 156 | Total named holdings | 566,423,573 | -144,500 | 99.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,002,000 | 144,500 | 0.18 | 0.03 | ||
| 159 | 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 | 2008-05-27 |
| Volume | 1,036,456 |
| Turnover | 12,455,909 |
| Average price | 12.018 |
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