BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,035,060 | 1,303,500 | 0.36 | 0.23 | 2008-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,484,939 | 839,000 | 9.24 | 0.15 | 2008-06-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 593,100 | 571,530 | 0.10 | 0.10 | 2008-06-23 |
| 4 | B01610 | KGI ASIA LTD | 836,000 | 286,000 | 0.15 | 0.05 | 2008-06-23 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 274,500 | 246,000 | 0.05 | 0.04 | 2008-06-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,700 | 52,000 | 0.49 | 0.01 | 2008-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,476,982 | 45,500 | 2.55 | 0.01 | 2008-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,900 | 30,000 | 0.50 | 0.01 | 2008-06-23 |
| 9 | B01740 | WIN SECURITIES LTD | 90,100 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 132,300 | 7,000 | 0.02 | 0.00 | 2008-06-23 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,500 | 5,000 | 0.20 | 0.00 | 2008-06-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,400 | 5,000 | 0.05 | 0.00 | 2008-06-23 |
| 14 | B01630 | ANLI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,493,200 | 2,500 | 0.26 | 0.00 | 2008-06-23 |
| 16 | C00010 | CITIBANK N.A. | 40,438,872 | 2,000 | 7.12 | 0.00 | 2008-06-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 285 | -700 | 0.00 | -0.00 | 2008-06-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 141,200 | -2,000 | 0.02 | -0.00 | 2008-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,500 | -2,000 | 0.08 | -0.00 | 2008-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,007,200 | -3,000 | 0.35 | -0.00 | 2008-06-23 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | -0.00 | 2008-06-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | -5,000 | 0.10 | -0.00 | 2008-06-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 647,500 | -5,000 | 0.11 | -0.00 | 2008-06-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,300 | -9,500 | 0.09 | -0.00 | 2008-06-23 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 809,500 | -10,500 | 0.14 | -0.00 | 2008-06-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,744,600 | -12,000 | 0.31 | -0.00 | 2008-06-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,555,300 | -39,500 | 0.80 | -0.01 | 2008-06-23 |
| 28 | B01746 | ITG HONG KONG LTD | 0 | -66,500 | -0.01 | 2008-06-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,840 | -74,000 | 0.25 | -0.01 | 2008-06-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,600 | -157,000 | 0.19 | -0.03 | 2008-06-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,000 | -170,000 | 0.40 | -0.03 | 2008-06-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,228,681 | -338,800 | 3.21 | -0.06 | 2008-06-23 |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -460,000 | -0.08 | 2008-06-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,703,265 | -497,500 | 20.54 | -0.09 | 2008-06-23 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 514,800 | -761,000 | 0.09 | -0.13 | 2008-06-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,149,021 | -798,030 | 48.08 | -0.14 | 2008-06-23 |
| 36 | Total changed named holdings | 544,679,145 | 0 | 95.88 | 0.00 | ||
| 131 | Unchanged named holdings | 22,727,428 | 0 | 4.00 | 0.00 | ||
| 167 | Total named holdings | 567,406,573 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 567,436,973 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 663,027 | 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 | 2008-06-19 |
| Volume | 4,309,800 |
| Turnover | 46,036,100 |
| Average price | 10.682 |
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