BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-06-03 to 2008-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,570,107 | 219,000 | 8.37 | 0.04 | 2008-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,782,537 | 173,000 | 3.31 | 0.03 | 2008-06-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 957,000 | 130,000 | 0.17 | 0.02 | 2008-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,600 | 110,000 | 0.02 | 0.02 | 2008-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,848,437 | 101,800 | 20.74 | 0.02 | 2008-06-04 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 253,300 | 88,000 | 0.04 | 0.02 | 2008-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,500 | 65,500 | 0.44 | 0.01 | 2008-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,835,600 | 25,500 | 0.32 | 0.00 | 2008-06-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2008-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | 6,000 | 0.06 | 0.00 | 2008-06-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,300 | 5,500 | 0.08 | 0.00 | 2008-06-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,400 | 3,500 | 0.01 | 0.00 | 2008-06-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 125,020 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 16 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,146 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,700 | 1,000 | 0.17 | 0.00 | 2008-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,300 | 1,000 | 0.03 | 0.00 | 2008-06-04 |
| 21 | B01740 | WIN SECURITIES LTD | 75,100 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 745 | 400 | 0.00 | 0.00 | 2008-06-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,064,800 | -1,000 | 0.72 | -0.00 | 2008-06-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 104,700 | -1,000 | 0.02 | -0.00 | 2008-06-04 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,000 | -1,900 | 0.27 | -0.00 | 2008-06-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 495,500 | -3,500 | 0.09 | -0.00 | 2008-06-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,731,100 | -3,800 | 0.30 | -0.00 | 2008-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 137,700 | -4,000 | 0.02 | -0.00 | 2008-06-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -4,500 | 0.01 | -0.00 | 2008-06-04 |
| 31 | B01610 | KGI ASIA LTD | 1,619,200 | -5,000 | 0.29 | -0.00 | 2008-06-04 |
| 32 | C00010 | CITIBANK N.A. | 39,615,524 | -5,541 | 6.97 | -0.00 | 2008-06-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,026,400 | -9,000 | 0.71 | -0.00 | 2008-06-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,500 | -13,500 | 0.55 | -0.00 | 2008-06-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,060 | -18,500 | 0.14 | -0.00 | 2008-06-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,229,177 | -38,959 | 2.50 | -0.01 | 2008-06-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,600 | -59,500 | 0.26 | -0.01 | 2008-06-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,200 | -150,500 | 0.51 | -0.03 | 2008-06-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,436,960 | -197,000 | 0.60 | -0.03 | 2008-06-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,314,519 | -430,000 | 48.64 | -0.08 | 2008-06-04 |
| 40 | Total changed named holdings | 547,882,632 | 0 | 96.44 | 0.00 | ||
| 119 | Unchanged named holdings | 19,516,341 | 0 | 3.44 | 0.00 | ||
| 159 | Total named holdings | 567,398,973 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,600 | 0 | 0.00 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 1,853,400 |
| Turnover | 22,994,800 |
| Average price | 12.407 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy