BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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. | 39,820,072 | 363,000 | 7.01 | 0.06 | 2008-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,400,213 | 359,942 | 48.65 | 0.06 | 2008-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,602,300 | 212,400 | 0.81 | 0.04 | 2008-06-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,487,600 | 183,700 | 0.44 | 0.03 | 2008-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,082,939 | 150,832 | 8.46 | 0.03 | 2008-06-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,829,200 | 120,500 | 0.32 | 0.02 | 2008-06-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,500 | 69,500 | 0.05 | 0.01 | 2008-06-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 594,500 | 52,500 | 0.10 | 0.01 | 2008-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,105,800 | 45,000 | 0.72 | 0.01 | 2008-06-13 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 394,800 | 38,500 | 0.07 | 0.01 | 2008-06-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,781,900 | 30,000 | 0.49 | 0.01 | 2008-06-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,756,000 | 17,500 | 0.31 | 0.00 | 2008-06-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | 14,000 | 0.19 | 0.00 | 2008-06-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,060 | 11,500 | 0.10 | 0.00 | 2008-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,018,200 | 10,200 | 0.36 | 0.00 | 2008-06-13 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 37,100 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,800 | 9,000 | 0.03 | 0.00 | 2008-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,700 | 9,000 | 0.47 | 0.00 | 2008-06-13 |
| 21 | B01610 | KGI ASIA LTD | 1,626,700 | 5,000 | 0.29 | 0.00 | 2008-06-13 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 23 | B01664 | ROOFER SECURITIES LTD | 33,500 | 3,500 | 0.01 | 0.00 | 2008-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 3,000 | 0.01 | 0.00 | 2008-06-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 147,200 | 2,000 | 0.03 | 0.00 | 2008-06-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 964,700 | 2,000 | 0.17 | 0.00 | 2008-06-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 2,000 | 0.08 | 0.00 | 2008-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 220,400 | 1,000 | 0.04 | 0.00 | 2008-06-13 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,520 | 1,000 | 0.02 | 0.00 | 2008-06-13 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,600 | 500 | 0.02 | 0.00 | 2008-06-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,900 | 500 | 0.01 | 0.00 | 2008-06-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,450 | 300 | 0.00 | 0.00 | 2008-06-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413 | 268 | 0.00 | 0.00 | 2008-06-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 242 | 33 | 0.00 | 0.00 | 2008-06-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,700 | -1,000 | 0.26 | -0.00 | 2008-06-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,800 | -3,500 | 0.09 | -0.00 | 2008-06-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2008-06-13 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,000 | -0.00 | 2008-06-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,860,037 | -43,500 | 3.32 | -0.01 | 2008-06-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,600 | -112,000 | 0.09 | -0.02 | 2008-06-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,800 | -155,000 | 0.00 | -0.03 | 2008-06-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,171,002 | -179,975 | 2.49 | -0.03 | 2008-06-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,821,900 | -356,100 | 0.50 | -0.06 | 2008-06-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,895,337 | -891,100 | 20.58 | -0.16 | 2008-06-13 |
| 48 | Total changed named holdings | 548,827,985 | 0 | 96.61 | 0.00 | ||
| 118 | Unchanged named holdings | 18,568,588 | 0 | 3.27 | 0.00 | ||
| 166 | Total named holdings | 567,396,573 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2008-06-11 |
| Volume | 4,084,951 |
| Turnover | 43,708,251 |
| Average price | 10.700 |
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