BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,090,537 | 400,000 | 3.36 | 0.07 | 2008-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,751,107 | 185,000 | 8.41 | 0.03 | 2008-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,799,437 | 129,500 | 20.74 | 0.02 | 2008-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,938,100 | 52,500 | 0.34 | 0.01 | 2008-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,109,800 | 38,000 | 0.72 | 0.01 | 2008-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,277,400 | 37,500 | 0.75 | 0.01 | 2008-06-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 220,100 | 30,000 | 0.04 | 0.01 | 2008-06-10 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2008-06-10 |
| 9 | B01080 | VMS SECURITIES LTD | 69,500 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,900 | 17,000 | 0.05 | 0.00 | 2008-06-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 527,500 | 13,000 | 0.09 | 0.00 | 2008-06-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,359,977 | 12,500 | 2.53 | 0.00 | 2008-06-10 |
| 13 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2008-06-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | 5,000 | 0.20 | 0.00 | 2008-06-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 194,400 | 2,000 | 0.03 | 0.00 | 2008-06-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,500 | 2,000 | 0.09 | 0.00 | 2008-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,500 | 1,500 | 0.56 | 0.00 | 2008-06-10 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,520 | 1,000 | 0.02 | 0.00 | 2008-06-10 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,146 | 500 | 0.01 | 0.00 | 2008-06-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 957,200 | 500 | 0.17 | 0.00 | 2008-06-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,300 | 500 | 0.09 | 0.00 | 2008-06-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,050 | 400 | 0.00 | 0.00 | 2008-06-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545 | 400 | 0.00 | 0.00 | 2008-06-10 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,736,900 | 300 | 0.31 | 0.00 | 2008-06-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 309 | 200 | 0.00 | 0.00 | 2008-06-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,060 | -500 | 0.11 | -0.00 | 2008-06-10 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 346,800 | -500 | 0.06 | -0.00 | 2008-06-10 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,400 | -0.00 | 2008-06-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2008-06-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 140,700 | -4,000 | 0.02 | -0.00 | 2008-06-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,800 | -8,500 | 0.03 | -0.00 | 2008-06-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,507,700 | -8,900 | 0.27 | -0.00 | 2008-06-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,500 | -0.00 | 2008-06-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,500 | -11,500 | 0.06 | -0.00 | 2008-06-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,600 | -20,000 | 0.11 | -0.00 | 2008-06-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,200 | -220,500 | 0.48 | -0.04 | 2008-06-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,132,131 | -247,088 | 48.61 | -0.04 | 2008-06-10 |
| 42 | C00010 | CITIBANK N.A. | 39,281,812 | -468,412 | 6.91 | -0.08 | 2008-06-10 |
| 42 | Total changed named holdings | 540,830,031 | 0 | 95.20 | 0.00 | ||
| 123 | Unchanged named holdings | 26,570,342 | 0 | 4.68 | 0.00 | ||
| 165 | Total named holdings | 567,400,373 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,600 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 567,426,973 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 673,027 | 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 | 2008-06-05 |
| Volume | 1,570,500 |
| Turnover | 18,497,394 |
| Average price | 11.778 |
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