BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,273,560 | 2,238,500 | 0.75 | 0.39 | 2008-06-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,689,960 | 1,476,500 | 0.83 | 0.26 | 2008-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,891,425 | 188,160 | 20.58 | 0.03 | 2008-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,911,900 | 85,000 | 0.51 | 0.01 | 2008-06-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | 30,000 | 0.03 | 0.01 | 2008-06-24 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2008-06-24 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 8 | C00010 | CITIBANK N.A. | 40,443,372 | 4,500 | 7.12 | 0.00 | 2008-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,300 | 2,000 | 0.03 | 0.00 | 2008-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,100 | 1,000 | 0.02 | 0.00 | 2008-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 240,400 | 1,000 | 0.04 | 0.00 | 2008-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,082,300 | 500 | 0.72 | 0.00 | 2008-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 457 | 200 | 0.00 | 0.00 | 2008-06-24 |
| 14 | B01340 | LEHIN SECURITIES LTD | 385 | 100 | 0.00 | 0.00 | 2008-06-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,400 | -400 | 0.17 | -0.00 | 2008-06-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,300 | -1,000 | 0.09 | -0.00 | 2008-06-24 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -2,000 | 0.07 | -0.00 | 2008-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,400 | -2,200 | 0.19 | -0.00 | 2008-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 137,700 | -3,500 | 0.02 | -0.00 | 2008-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,002,700 | -4,500 | 0.35 | -0.00 | 2008-06-24 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,740,100 | -4,500 | 0.31 | -0.00 | 2008-06-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,800 | -5,700 | 0.20 | -0.00 | 2008-06-24 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 641,000 | -6,500 | 0.11 | -0.00 | 2008-06-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,300 | -10,000 | 0.80 | -0.00 | 2008-06-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,271,500 | -11,500 | 0.40 | -0.00 | 2008-06-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,900 | -13,500 | 0.05 | -0.00 | 2008-06-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,442,482 | -34,500 | 2.54 | -0.01 | 2008-06-24 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 49,800 | -82,500 | 0.01 | -0.01 | 2008-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,298,340 | -135,500 | 0.23 | -0.02 | 2008-06-24 |
| 32 | B01610 | KGI ASIA LTD | 680,500 | -155,500 | 0.12 | -0.03 | 2008-06-24 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,300 | -208,500 | 0.05 | -0.04 | 2008-06-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,658,181 | -570,500 | 3.11 | -0.10 | 2008-06-24 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,516 | -571,584 | 0.00 | -0.10 | 2008-06-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,831,779 | -653,160 | 9.12 | -0.11 | 2008-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,578,605 | -1,570,416 | 47.80 | -0.28 | 2008-06-24 |
| 37 | Total changed named holdings | 547,570,762 | 0 | 96.39 | 0.00 | ||
| 130 | Unchanged named holdings | 19,835,811 | 0 | 3.49 | 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 | 2008-06-20 |
| Volume | 4,468,800 |
| Turnover | 48,801,632 |
| Average price | 10.921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy