BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,633,317 | 344,600 | 20.71 | 0.06 | 2008-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,958,751 | 217,000 | 9.32 | 0.04 | 2008-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,840 | 97,500 | 0.20 | 0.02 | 2008-07-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,200 | 44,000 | 0.33 | 0.01 | 2008-07-07 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 60,800 | 41,500 | 0.01 | 0.01 | 2008-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,235,922 | 23,500 | 2.86 | 0.00 | 2008-07-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 8 | C00010 | CITIBANK N.A. | 40,432,772 | 7,900 | 7.12 | 0.00 | 2008-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,200 | 4,000 | 0.49 | 0.00 | 2008-07-07 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,727,400 | 600 | 0.30 | 0.00 | 2008-07-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,400 | 500 | 0.17 | 0.00 | 2008-07-07 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068 | 300 | 0.00 | 0.00 | 2008-07-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 157 | -100 | 0.00 | -0.00 | 2008-07-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441 | -500 | 0.00 | -0.00 | 2008-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 237,900 | -1,000 | 0.04 | -0.00 | 2008-07-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,800 | -1,000 | 0.03 | -0.00 | 2008-07-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2008-07-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,491,300 | -1,500 | 0.26 | -0.00 | 2008-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2008-07-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-07-07 | |
| 22 | B01577 | YF SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,800 | -11,000 | 0.08 | -0.00 | 2008-07-07 |
| 24 | B01610 | KGI ASIA LTD | 660,000 | -20,000 | 0.12 | -0.00 | 2008-07-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 13,800 | -23,300 | 0.00 | -0.00 | 2008-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,300 | -29,000 | 0.79 | -0.01 | 2008-07-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,100 | -29,000 | 0.07 | -0.01 | 2008-07-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,900 | -49,000 | 0.49 | -0.01 | 2008-07-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,744,682 | -163,300 | 2.60 | -0.03 | 2008-07-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,979,900 | -182,000 | 0.70 | -0.03 | 2008-07-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,269,148 | -258,200 | 47.75 | -0.05 | 2008-07-07 |
| 31 | Total changed named holdings | 536,598,898 | 0 | 94.46 | 0.00 | ||
| 131 | Unchanged named holdings | 30,802,675 | 0 | 5.42 | 0.00 | ||
| 162 | Total named holdings | 567,401,573 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 567,431,973 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 668,027 | 0 | 0.12 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 3,425,500 |
| Turnover | 33,475,052 |
| Average price | 9.772 |
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