BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01376 | PUBLIC SECURITIES LTD | 2,747,000 | 500,000 | 0.48 | 0.09 | 2008-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,106,111 | 195,500 | 9.70 | 0.03 | 2008-07-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,300 | 148,500 | 0.23 | 0.03 | 2008-07-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,881,900 | 100,000 | 0.51 | 0.02 | 2008-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,738,982 | 88,500 | 2.59 | 0.02 | 2008-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,184,900 | 46,500 | 0.74 | 0.01 | 2008-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,991,008 | 38,500 | 47.35 | 0.01 | 2008-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,200 | 21,000 | 0.41 | 0.00 | 2008-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,400 | 20,500 | 0.02 | 0.00 | 2008-07-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,600 | 12,500 | 0.02 | 0.00 | 2008-07-23 |
| 11 | B01610 | KGI ASIA LTD | 514,000 | 12,000 | 0.09 | 0.00 | 2008-07-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,253,200 | 10,000 | 0.40 | 0.00 | 2008-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,200 | 9,000 | 0.80 | 0.00 | 2008-07-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,900 | 5,000 | 0.53 | 0.00 | 2008-07-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 5,000 | 0.03 | 0.00 | 2008-07-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,900 | 5,000 | 0.05 | 0.00 | 2008-07-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,700 | 3,000 | 0.48 | 0.00 | 2008-07-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,300 | 2,000 | 0.03 | 0.00 | 2008-07-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,800 | 2,000 | 0.09 | 0.00 | 2008-07-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,300 | 1,500 | 0.03 | 0.00 | 2008-07-23 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,767,900 | 500 | 0.31 | 0.00 | 2008-07-23 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,241,960 | -3,000 | 0.75 | -0.00 | 2008-07-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 136,700 | -4,000 | 0.02 | -0.00 | 2008-07-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | -5,000 | 0.42 | -0.00 | 2008-07-23 |
| 28 | C00010 | CITIBANK N.A. | 42,017,272 | -6,000 | 7.40 | -0.00 | 2008-07-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,500 | -7,000 | 0.06 | -0.00 | 2008-07-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 212,100 | -10,000 | 0.04 | -0.00 | 2008-07-23 |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -21,000 | -0.00 | 2008-07-23 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,100 | -23,000 | 0.01 | -0.00 | 2008-07-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,400 | -30,000 | 0.18 | -0.01 | 2008-07-23 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2008-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,800 | -50,000 | 0.02 | -0.01 | 2008-07-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,560 | -97,000 | 0.19 | -0.02 | 2008-07-23 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2008-07-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,297,850 | -236,000 | 2.52 | -0.04 | 2008-07-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,994,929 | -255,500 | 20.24 | -0.04 | 2008-07-23 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 147,300 | -354,000 | 0.03 | -0.06 | 2008-07-23 |
| 40 | Total changed named holdings | 549,855,872 | 0 | 96.79 | 0.00 | ||
| 127 | Unchanged named holdings | 17,538,101 | 0 | 3.09 | 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 | 2008-07-21 |
| Volume | 2,742,500 |
| Turnover | 23,630,995 |
| Average price | 8.617 |
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