BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01376 | PUBLIC SECURITIES LTD | 2,247,000 | 1,000,000 | 0.40 | 0.18 | 2008-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,250,429 | 844,000 | 20.29 | 0.15 | 2008-07-22 |
| 3 | C00010 | CITIBANK N.A. | 42,023,272 | 101,500 | 7.40 | 0.02 | 2008-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,910,611 | 93,000 | 9.67 | 0.02 | 2008-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,085,140 | 85,000 | 0.19 | 0.01 | 2008-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,200 | 74,000 | 0.40 | 0.01 | 2008-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,700 | 70,500 | 0.48 | 0.01 | 2008-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,650,482 | 65,500 | 2.58 | 0.01 | 2008-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,800 | 50,000 | 0.02 | 0.01 | 2008-07-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,415 | 13,915 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 222,100 | 10,000 | 0.04 | 0.00 | 2008-07-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,100 | 10,000 | 0.07 | 0.00 | 2008-07-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,767,400 | 5,900 | 0.31 | 0.00 | 2008-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,138,400 | 5,000 | 0.73 | 0.00 | 2008-07-22 |
| 15 | B01630 | ANLI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,700 | 4,000 | 0.05 | 0.00 | 2008-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,009,900 | 3,000 | 0.53 | 0.00 | 2008-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,800 | 3,000 | 0.03 | 0.00 | 2008-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,800 | 2,500 | 0.20 | 0.00 | 2008-07-22 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 156 | -201 | 0.00 | -0.00 | 2008-07-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,800 | -1,500 | 0.08 | -0.00 | 2008-07-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,300 | -2,500 | 0.03 | -0.00 | 2008-07-22 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 605,500 | -6,500 | 0.11 | -0.00 | 2008-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,000 | -8,500 | 0.08 | -0.00 | 2008-07-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 868,000 | -9,500 | 0.15 | -0.00 | 2008-07-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,100 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01610 | KGI ASIA LTD | 502,000 | -12,000 | 0.09 | -0.00 | 2008-07-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,541,200 | -13,000 | 0.80 | -0.00 | 2008-07-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,500 | -14,000 | 0.09 | -0.00 | 2008-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | -29,500 | 0.42 | -0.01 | 2008-07-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,400 | -30,000 | 0.19 | -0.01 | 2008-07-22 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 501,300 | -93,500 | 0.09 | -0.02 | 2008-07-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,952,508 | -852,114 | 47.34 | -0.15 | 2008-07-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,533,850 | -1,340,000 | 2.56 | -0.24 | 2008-07-22 |
| 40 | Total changed named holdings | 542,314,663 | 0 | 95.46 | 0.00 | ||
| 127 | Unchanged named holdings | 25,079,310 | 0 | 4.41 | 0.00 | ||
| 167 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 567,433,873 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 666,127 | 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 | 2008-07-18 |
| Volume | 6,849,299 |
| Turnover | 56,351,056 |
| Average price | 8.227 |
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